0LVJ - The Western Union Company Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

The Western Union Company
GB ˙ LSE ˙ US9598021098
9,62 $ ↑0,02 (0,16%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 580 total, 566 long only, 2 short only, 12 long/short - change of -32,64% MRQ
Del pris 9,62
Gennemsnitlig porteføljeallokering 0.1494 % - change of 1,02% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 343.426.391 - 109,56% (ex 13D/G) - change of -38,26MM shares -10,02% MRQ
Institutionel værdi (lang) $ 2.969.182 USD ($1000)
Institutionelt ejerskab og aktionærer

The Western Union Company (GB:0LVJ) har 580 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 343,440,332 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Schroder Investment Management Group, State Street Corp, Charles Schwab Investment Management Inc, Aqr Capital Management Llc, Capital Research Global Investors, Lsv Asset Management, Morgan Stanley, and SG Americas Securities, LLC .

The Western Union Company (LSE:0LVJ) 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 9,62 / share. Previously, on March 7, 2025, the share price was 11,59 / share. This represents a decline of 17,03% over that period.

GB:0LVJ / The Western Union Company Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

Se Højest rangerende aktier
AI+ Ask Fintel’s AI assistant about The Western Union Company.

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

Thinking of good questions…
13F og NPORT arkivering

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

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

Important Note

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

In this first test, we will deliver only the most recent 750 transactions (out of 763 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-09 13F Arnhold LLC 271.020 0,00 2.523 16,54
2026-02-17 13F Janus Henderson Group Plc 149.400 0,00 1.392 16,69
2025-11-13 13F Acadian Asset Management Llc 0 -100,00 0
2026-02-06 13F Principle Wealth Partners Llc 17.533 0,00 163 16,43
2026-02-06 13F Profund Advisors Llc 32.718 305
2026-01-08 13F True Wealth Design, LLC 166 4.050,00 2
2026-02-11 13F Krane Funds Advisors LLC 50.694 -5,70 472 7,05
2026-01-30 13F Delta Investment Management, LLC 24.194 19,48 225 39,75
2026-01-06 13F Investors Research Corp 2.700 0,00 25 19,05
2026-02-12 13F MetLife Investment Management, LLC 5.196 -96,87 48 -96,38
2026-02-17 13F Dv Equities, Llc 200 2
2025-11-06 13F Haven Private, LLC 0 -100,00 0 -100,00
2026-01-23 13F Brown, Lisle/cummings, Inc. 1.442 0,00 13 18,18
2026-02-17 13F Sagewood Asset Management LP 13.000 121
2026-02-13 13F Neo Ivy Capital Management 504.258 54,09 4.695 79,57
2025-11-03 13F SummerHaven Investment Management, LLC 0 -100,00 0 -100,00
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0 -100,00
2026-01-23 13F Farther Finance Advisors, LLC 10.365 -24,04 97 -11,93
2026-01-28 13F Salomon & Ludwin, LLC 3.326 1.546,53 31 3.000,00
2026-02-10 13F Basepoint Wealth LLC 118 1
2026-02-03 13F Ethic Inc. 22.848 43,29 213 66,93
2026-02-09 13F Royce & Associates Lp 15.883 -15,15 148 -1,34
2026-01-23 13F Private Wealth Management Group, LLC 0 -100,00 0
2026-02-12 13F Skopos Labs, Inc. 54.825 197,27 511 246,94
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 46.864 -7,78 377 -28,05
2026-02-17 13F Millennium Management Llc 1.229.097 -20,54 11.443 -7,42
2026-02-03 13F McIlrath & Eck, LLC 3.080 0,00 29 16,67
2026-02-02 13F Truist Financial Corp 10.271 96
2026-01-30 13F Bogart Wealth, LLC 1.500 0,00 14 18,18
2026-02-12 13F Ensign Peak Advisors, Inc 21.523 -55,46 200 -48,19
2026-02-04 13F LRI Investments, LLC 2.192 0,00 20 17,65
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 306.452 0,00 2.467 -18,77
2026-01-09 13F Silverlake Wealth Management Llc 78.097 13,33 727 32,18
2026-02-05 13F Amalgamated Bank 100.046 -32,14 1 -100,00
2026-02-11 13F Manchester Capital Management LLC 953 9
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 132.040 -6,13 1.063 -23,76
2026-01-28 13F Field & Main Bank 1.500 0,00 14 18,18
2026-02-17 13F Fmr Llc 450.224 262,51 4.192 322,48
2026-01-05 13F GoalVest Advisory LLC 2.569 24
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-12 13F Principal Securities, Inc. 15.002 25,89 140 46,32
2026-02-02 13F Strs Ohio 7.605 -1,40 71 14,75
2026-01-23 13F Avion Wealth 248 33,33 0
2026-02-03 13F Winch Advisory Services, LLC 231 2,21 2 100,00
2026-02-17 13F Massar Capital Management, LP 64.270 598
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347.929 3,93 2.801 -15,59
2026-02-05 13F Bessemer Group Inc 341.356 91.171,66 3
2025-09-25 NP HDV - iShares Core High Dividend 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 0 -100,00 0 -100,00
2026-02-17 13F LMR Partners LLP 7.760 72
2026-01-22 13F Red Tortoise LLC 489 0,00 5 33,33
2026-02-17 13F Lazard Asset Management Llc 417.057 -46,53 3.883 -37,71
2026-02-17 13F LMR Partners LLP Put 150.000 1.396
2026-01-29 13F D.a. Davidson & Co. 76.524 -4,46 712 11,42
2026-02-06 13F Global Retirement Partners, LLC 20.161 1.084,55 188 1.338,46
2026-02-17 13F Two Sigma Advisers, Lp 3.070.400 3.020,33 28.585 3.536,77
2026-01-26 13F Riverview Trust Co 1.025 0,00 10 12,50
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 16.103 150
2026-01-20 13F SOA Wealth Advisors, LLC. 7 0,00 0
2026-02-17 13F Snowden Capital Advisors LLC 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 18.781 -5,84 175 9,43
2025-10-15 13F Global X Japan Co., Ltd. 0 -100,00 0 -100,00
2025-09-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 577.400 0,00 4.648 -18,77
2026-02-19 13F Invesco Ltd. 2.811.947 -51,89 26.179 -43,94
2026-02-11 13F TCTC Holdings, LLC 16.350 -2,97 152 13,43
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 107.720 -5,27 1.003 10,35
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.994 36,04 370 10,45
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154.684 0,26 1.245 -18,52
2026-02-17 13F Perbak Capital Partners LLP 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 89.418 -8,58 832 6,53
2026-01-23 13F Ritholtz Wealth Management 34.200 318
2026-02-10 13F Moors & Cabot, Inc. 31.170 38,20 290 61,11
2026-02-12 13F Hrt Financial Lp 316.599 3
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 5.122 27,67 0
2026-02-17 13F Rexford Capital Inc 20.579 -13,79 192 0,53
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 86.366 -26,54 804 -14,38
2026-02-12 13F State Board Of Administration Of Florida Retirement System 320.531 -7,06 2.984 8,31
2026-02-13 13F Bridgewater Associates, LP 961.157 20,06 8.948 39,90
2026-02-17 13F Redwood Investment Management, Llc 259.113 2
2026-02-06 13F Cullen/frost Bankers, Inc. 525 5
2026-02-13 13F Great West Life Assurance Co /can/ 301.625 2,16 3 0,00
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2026-02-06 13F Covestor Ltd 34.890 14,05 0
2026-02-11 13F Deseret Mutual Benefit Administrators 42 -88,59 0 -100,00
2026-01-30 13F New York State Teachers Retirement System 403.692 2,84 4 0,00
2026-02-12 13F New York State Common Retirement Fund 183.199 1,10 1.706 17,83
2026-02-17 13F Css Llc/il 26.215 -77,18 244 -73,42
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 36.938 18,23 297 -3,88
2026-02-13 13F Barclays Plc 343.643 -27,98 3.199 -16,08
2026-02-18 13F State of Tennessee, Treasury Department 98.531 -30,39 923 -18,32
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-01-30 13F Caldwell Trust Co 4.243 -16,92 40 -2,50
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 11.401 0,00 92 -18,75
2026-02-13 13F DLD Asset Management, LP Put 100.000 51,52 932 76,66
2026-02-12 13F Elo Mutual Pension Insurance Co 163.602 9,81 1.523 27,98
2026-02-02 13F Breakwater Investment Management 64 0,00 1
2025-09-24 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.525.148 24,04 20.327 0,75
2026-01-21 13F Y.D. More Investments Ltd 574 1,95 5 25,00
2025-11-12 13F Edgestream Partners, L.P. 0 -100,00 0
2026-02-02 13F Danske Bank A/s 4.600 0,00 43 16,67
2026-02-13 13F Schroder Investment Management Group 16.597.906 -2,07 154.527 14,11
2026-02-13 13F Pathstone Holdings, LLC 331.553 6,01 3.087 23,54
2026-02-17 13F Occudo Quantitative Strategies Lp 15.293 -32,53 142 -21,55
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2026-02-09 13F Atlantic Trust, LLC 265 87,94 2 100,00
2025-11-14 13F California Public Employees Retirement System 0 -100,00 0
2026-02-13 13F Quarry LP 9.576 -54,64 89 -47,02
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.250.233 0,00 10.064 -18,77
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.254 -76,70 147 -81,19
2026-02-13 13F Quarry LP Put 25.000 13,64 233 32,57
2025-09-24 NP SJVCX - Steward Large Cap Value Fund Class C 39.200 0,00 316 -18,81
2026-01-29 13F Northern Oak Wealth Management Inc 485.748 -12,11 4.522 2,42
2026-01-16 13F DiNuzzo Private Wealth, Inc. 57 103,57 1
2026-02-12 13F Ankerstar Wealth, LLC 83 1
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 171.816 34,39 1.383 9,16
2026-02-12 13F Scotia Capital Inc. 12.888 -5,58 120 9,17
2026-01-15 13F Retirement Systems of Alabama 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 121.600 -2,33 1.132 13,88
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 169.700 0,00 1.366 -18,74
2025-11-14 13F Horizon Investments, LLC 0 -100,00 0
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 120.636 46,12 971 18,70
2025-11-14 13F Mariner, LLC 0 -100,00 0 -100,00
2026-02-06 13F Bare Financial Services, Inc 115 82,54 1
2026-02-17 13F Point72 Asset Management, L.P. 2.337.403 -16,68 21.761 -2,91
2026-02-13 13F Ausdal Financial Partners, Inc. 0 -100,00 0
2026-02-17 13F Aster Capital Management (DIFC) Ltd 8.183 76
2026-02-13 13F Macquarie Group Ltd 2.761.404 -53,67 25.709 -47,50
2026-01-29 13F Sanctuary Advisors, LLC 0 -100,00 0 -100,00
2025-11-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc 68.123 -45,62 634 -36,60
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -13.941 -112
2026-01-20 13F American National Bank 300 0,00 3 0,00
2026-01-14 13F Pallas Capital Advisors LLC 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 2.825 15,12 26 36,84
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-12 13F Federated Hermes, Inc. 713.366 5,90 6.641 23,39
2026-01-14 13F Exchange Traded Concepts, Llc 107.753 16,59 1.003 35,91
2025-11-14 13F Trexquant Investment LP 0 -100,00 0
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 327.625 0,09 3.050 16,63
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.690 -32,58 22 -46,15
2026-01-29 13F UBS Group AG 5.135.424 4,79 47.811 22,10
2026-02-06 13F Larson Financial Group LLC 2.755 -5,39 26 8,70
2026-02-17 13F Brevan Howard Capital Management LP 421.755 102,88 3.927 136,51
2026-02-06 13F Pnc Financial Services Group, Inc. 91.625 22,15 853 42,40
2026-02-17 13F Brevan Howard Capital Management LP Call 4.311.200 40.137
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 461.594 17,55 3.716 -4,52
2026-02-05 13F Barr E S & Co 49.795 464
2026-02-17 13F State Of Wisconsin Investment Board 171.685 -28,15 1.598 -16,29
2025-09-26 NP XMHQ - Invesco S&P MidCap Quality 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 3.349.715 27,01 26.965 3,18
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 9.687 0,00 78 -18,95
2026-01-22 13F/A Cresset Asset Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Prelude Capital Management, Llc 0 -100,00 0
2026-02-13 13F Discerene Group LP 5.805.750 -34,08 54.052 -23,19
2026-02-10 13F Norges Bank 197.774 1.841
2026-02-17 13F Clear Street Markets Llc 0 -100,00 0
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 28.405 -44,43 229 -54,94
2026-01-16 13F Ronald Blue Trust, Inc. 2.008 0,00 19 12,50
2026-01-27 13F TD Waterhouse Canada Inc. 1.503 0,00 14 8,33
2025-11-14 13F J. Goldman & Co LP Put 0 -100,00 0 -100,00
2025-11-14 13F Wolverine Trading, Llc Call 159.100 103,71 1.273 94,79
2025-11-14 13F Wolverine Trading, Llc Put 83.500 48,58 668 42,13
2026-01-23 13F Robeco Institutional Asset Management B.V. 536.884 -8,77 4.998 6,32
2026-02-13 13F Caxton Associates Llp 26.322 245
2025-09-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 5.800 0,00 47 -19,30
2025-11-14 13F Balyasny Asset Management Llc Put 0 -100,00 0 -100,00
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 7.516.724 0,00 60.510 -18,77
2025-09-29 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219.725 37,81 1.769 11,90
2025-09-23 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 59.124 -9,11 476 -26,24
2025-11-13 13F Mark Sheptoff Financial Planning, Llc 0 -100,00 0
2025-10-27 13F First Horizon Corp 0 -100,00 0
2025-09-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 409.311 5,25 3.295 -14,51
2025-11-12 13F CIBC Bancorp USA Inc. 20.540 164
2026-02-02 13F Fifth Third Bancorp 3.331 66,97 31 106,67
2026-02-05 13F Baader Bank INC 0 -100,00 0
2026-01-21 13F Edmp, Inc. 17.903 -53,81 167 -46,28
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 82.923 0,00 772 16,62
2026-02-17 13F Advisor Group Holdings, Inc. 221.157 -20,10 2.059 -13,20
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2026-02-10 13F Florida Financial Advisors, Llc 11.303 103
2026-02-17 13F Blair William & Co/il 25.440 24,07 237 44,79
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 795 6
2026-02-03 13F Sequoia Financial Advisors, LLC 13.027 121
2026-02-10 13F Impact Partnership Wealth, LLC 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 28.055 -20,25 261 -7,12
2026-01-23 13F Smallwood Wealth Investment Management, LLC 1.609 0,00 15 16,67
2025-11-14 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2026-01-28 13F Teacher Retirement System Of Texas 77.168 -49,81 718 -41,53
2026-02-12 13F Steward Partners Investment Advisory, Llc 3.037 8,46 28 27,27
2026-02-13 13F Stifel Financial Corp 25.642 -53,49 239 -45,91
2026-01-21 13F TSP Capital Management Group, LLC 3.287 -10,78
2026-02-06 13F IFP Advisors, Inc 18.120 55,16 169 80,65
2026-02-06 13F Handelsbanken Fonder AB 87.900 0,00 1
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 3.489 54,59 28 27,27
2025-09-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 16.800 0,00 135 -18,67
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2026-02-17 13F Maryland State Retirement & Pension System 62.722 296,35 584 362,70
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 53.115 -41,73 494 -32,24
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 58.846 -3,16 474 -21,43
2026-02-11 13F Parallel Advisors, LLC 2.192 3,35 20 25,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 32.251 0,00 260 -18,81
2026-01-08 13F Waycross Investment Management Co 107.401 1.000
2026-02-19 13F Atomi Financial Group, Inc. 17.272 161
2025-09-26 NP MSTGX - Morningstar Global Income Fund 16.077 22,84 129 0,00
2025-11-13 13F Mackenzie Financial Corp 0 -100,00 0
2025-09-24 NP CSMIX - Columbia Small Cap Value Fund I Class A 1.465.470 8,12 11.797 -12,17
2026-02-10 13F Bank of New York Mellon Corp 2.777.566 -50,76 25.859 -42,62
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-02-12 13F Brinker Capital Investments, LLC 191.405 52,30 1.782 77,39
2026-02-17 13F Ancora Advisors, LLC 1.840 17
2026-02-17 13F Creative Planning 30.604 2,08 285 18,83
2026-02-11 13F Capital Research Global Investors 10.407.960 35,32 96.898 57,67
2026-02-12 13F Great Lakes Advisors, Llc 255.662 2.380
2026-02-13 13F Polymer Capital Management (HK) LTD 0 -100,00 0
2026-02-17 13F XTX Topco Ltd 133.839 1.246
2025-10-24 13F ORG Partners LLC 0 0
2026-01-23 13F Assetmark, Inc 401 184,40 4 200,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 208 477,78 2
2026-02-11 13F O'shaughnessy Asset Management, Llc 167.667 177,06 1.561 222,98
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 347.343 3.234
2026-02-13 13F Mml Investors Services, Llc 36.646 43,88 341 67,98
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 110.958 17,23 893 -4,80
2026-01-12 13F Gilman Hill Asset Management, LLC 732.782 -5,14 6.822 10,55
2026-02-06 13F ProShare Advisors LLC 0 -100,00 0
2025-11-14 13F S&t Bank/pa 0 -100,00 0
2026-02-17 13F Altshuler Shaham Ltd 1 -99,94 0 -100,00
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.948 1,87 458 -17,18
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1.440 -4,64 12 -21,43
2026-02-12 13F Xponance, Inc. 16.131 -55,60 150 -48,28
2026-02-11 13F Hughes Financial Services, LLC 62 0,00 1
2026-01-26 13F Provenance Wealth Advisors, LLC 32.000 0,00 298 16,47
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 0 -100,00 0
2026-02-04 13F Dogwood Wealth Management LLC 4 0
2025-09-25 NP VYM - Vanguard High Dividend Yield 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 1.263.148 -2,09 10.168 -20,46
2026-01-15 13F Range Financial Group LLC 199.338 22,95 1.856 43,24
2026-02-05 13F Qsemble Capital Management, LP 604.135 1.247,85 5.624 1.470,95
2026-02-13 13F Charles Schwab Investment Management Inc 13.081.062 5,01 121.785 22,36
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 213.608 0,16 1.720 -18,65
2026-01-15 13F Nisa Investment Advisors, Llc 40.872 -6,34 381 9,20
2026-02-13 13F Journey Strategic Wealth Llc 12.131 9,19 113 27,27
2025-11-13 13F Hexagon Capital Partners LLC 0 -100,00 0 -100,00
2026-01-21 13F Signature Resources Capital Management, LLC 332 30,71 3 50,00
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 2.766 3,13 22 -15,38
2026-02-13 13F Kilter Group LLC 2 -97,75 0
2026-01-23 13F State of Alaska, Department of Revenue 177.730 -28,65 2 0,00
2026-02-13 13F First Trust Advisors Lp 3.320.958 -51,07 30.918 -42,98
2025-11-13 13F Change Path, LLC 0 -100,00 0 -100,00
2026-02-05 13F High Note Wealth, LLC 196 2
2026-02-13 13F Panagora Asset Management Inc 116.515 807,08 1.085 962,75
2026-02-11 13F Franklin Resources Inc 2.736.854 74,35 25.480 103,15
2026-02-13 13F Walleye Trading LLC Call 16.800 55,56 156 81,40
2026-02-13 13F Walleye Trading LLC 278.948 868,27 2.597 1.029,13
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.476 0,61 12 -21,43
2026-02-13 13F Walleye Trading LLC Put 20.000 -62,34 186 -56,13
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 19.748 -65,69 159 -72,28
2026-02-13 13F Public Sector Pension Investment Board 1.100.046 10.241
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.513 5,21 374 -14,61
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-02-06 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2026-02-13 13F MAI Capital Management 3.062 -3,95 29 12,00
2026-01-13 13F Parsons Capital Management Inc/ri 46.980 437
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 0 -100,00 0 -100,00
2026-02-12 13F Clark Estates Inc/ny 246.000 60,76 2.290 87,40
2026-02-13 13F Seven Mile Advisory 19.808 69,65 184 97,85
2026-01-26 13F Whittier Trust Co 548 12,30 5 66,67
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 101.119 -6,21 814 -23,78
2026-02-12 13F Penserra Capital Management LLC 362.502 -11,26 3 0,00
2025-11-12 13F Park Square Financial Group, LLC 0 -100,00 0
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136.025 10,96 1.095 -9,80
2025-11-06 13F Abich Financial Wealth Management LLC 16.683 877,90 133 565,00
2026-02-11 13F Outlook Wealth Advisors, LLC 31.849 0,88 297 17,46
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-01-21 13F Oak Thistle LLC 200.673 -26,18 1.868 -13,96
2026-01-30 13F Oakworth Capital, Inc. 600 0,00 6 25,00
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 287.352 -4,60 2.675 11,18
2026-02-05 13F North Dakota State Investment Board 11.413 106
2026-02-13 13F Victory Capital Management Inc 1.052.330 4,36 9.797 21,61
2026-02-11 13F LPL Financial LLC 243.049 18,15 2.263 37,67
2025-09-26 NP USMIX - Extended Market Index Fund 38.956 -3,45 314 -21,55
2025-11-06 13F Financial Advocates Investment Management 0 -100,00 0 -100,00
2026-02-04 13F Atlantic Union Bankshares Corp 213 0,00 2 0,00
2026-02-12 13F Continental Advisors Llc Call 470.000 -54,57 4.376 -47,07
2026-02-12 13F Continental Advisors Llc 1.093.083 21,31 10.177 41,35
2025-09-10 13F/A Troy Asset Management Ltd 0 -100,00 0
2026-02-11 13F Schulhoff & Co Inc 31.650 113,13 295 149,15
2026-02-18 13F Vident Advisory, LLC 14.827 -25,56 138 -13,21
2026-02-13 13F Vontobel Holding Ltd. 22.708 -72,35 211 -67,84
2026-02-13 13F Verition Fund Management LLC 46.000 -85,85 428 -83,52
2026-01-20 13F Ascent Group, LLC 50.444 470
2026-01-14 13F Baron Wealth Management LLC 11.495 107
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 217.868 0,00 1.754 -18,81
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341.325 0,00 2.748 -18,78
2026-02-17 13F Public Employees Retirement System Of Ohio 138.301 -12,90 1.288 1,50
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.698 0,93 481 -18,09
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-13 13F CoreCap Advisors, LLC 19 0,00 0
2026-01-16 13F West Branch Capital LLC 276 0,00 3 0,00
2025-09-24 NP FYT - First Trust Small 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 75.202 23,74 605 0,50
2025-10-30 13F Arcus Capital Partners, LLC 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Call 350.200 47,14 3.260 71,49
2026-02-11 13F Group One Trading, L.p. Put 247.500 16,58 2.304 35,85
2026-02-13 13F Walleye Capital LLC Put 176.000 326,15 1.639 397,87
2026-02-11 13F Group One Trading, L.p. 280.428 113,70 2.611 149,05
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1.225 -57,67 11 -52,17
2026-02-13 13F Walleye Capital LLC 44.325 32,43 413 54,31
2026-02-13 13F Walleye Capital LLC Call 87.400 801,03 814 955,84
2026-01-22 13F Harwood Advisory Group, LLC 337 -24,61 3 0,00
2026-01-21 13F Stock Yards Bank & Trust Co 12.000 0,00 112 16,84
2026-02-13 13F Natixis 133 1
2026-02-11 13F Vise Technologies, Inc. 50.785 -0,44 473 15,97
2025-10-24 13F Hemington Wealth Management 190 61,02 0
2026-02-05 13F RiverFront Investment Group, LLC 28.662 4,67 267 22,02
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-01-30 13F Turning Point Benefit Group, Inc. 28 -72,55 0
2026-02-17 13F LB Partners LLC 10.000 0,00 93 17,72
2026-02-17 13F Summit Trail Advisors, Llc 142.993 -1,77 1.331 14,45
2026-02-11 13F Gilpin Wealth Management, Llc 33 0
2026-02-12 13F Voya Investment Management Llc 41.241 54,03 384 79,81
2026-02-17 13F Aquatic Capital Management LLC 436.672 -50,51 4.065 -42,34
2026-02-11 13F Townsquare Capital Llc 14.946 139
2026-02-12 13F NDVR, Inc. 10.561 98
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-02-03 13F Tweedy, Browne Co LLC 107.753 16,59 1.003 35,91
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 53.267 -6,53 429 -24,11
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 10.178 -27,12 95 -15,32
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2026-01-26 13F Merit Financial Group, LLC 13.755 128
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2025-11-14 13F Capstone Investment Advisors, Llc 195.171 644,22 1.559 608,64
2026-01-21 13F Kentucky Trust Co 4.580 -37,94 43 -27,59
2026-02-10 13F Hazlett, Burt & Watson, Inc. 0 -100,00 0
2026-02-17 13F Shelton Capital Management 10.965 102
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 29.030 22,54 234 -0,43
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 479.788 31,18 4.466 52,81
2026-02-09 13F Huntington National Bank 1.170 311,97 11 400,00
2026-01-27 13F Novem Group 0 -100,00 0
2026-02-17 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2026-02-17 13F Meridiem Capital Partners LP 3.388.600 -25,46 31.548 -13,14
2026-01-07 13F Retirement Wealth Solutions LLC 166 84,44 2
2026-02-17 13F Ameriprise Financial Inc 2.926.633 -6,96 27.248 8,52
2026-02-10 13F Root Financial Partners, LLC 1.020 124,67 9 200,00
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 6.511 -3,97 61 11,11
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 483 -30,80 4 -50,00
2026-02-13 13F Umb Bank N A/mo 2.214 -38,38 21 -28,57
2026-02-13 13F William B. Walkup & Associates, Inc. 37.440 148,44 349 190,00
2026-02-17 13F Mercer Global Advisors Inc /adv 177.765 5,34 1.655 22,70
2025-11-07 13F Ontario Teachers Pension Plan Board 0 -100,00 0 -100,00
2026-01-23 13F Burney Co/ 11.187 -32,94 104 -21,80
2025-10-23 13F Lecap Asset Management Ltd 0 -100,00 0
2025-10-16 13F Foresight Capital Management Advisors, Inc. 0 -100,00 0
2025-09-29 NP DIV - Global X SuperDividend U.S. 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 1.277.965 3,03 10.288 -16,31
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 119.404 0,00 961 -18,77
2026-02-05 13F HFM Investment Advisors, LLC 24 166,67 0
2026-02-17 13F Engineers Gate Manager LP 177.573 250,34 1.653 309,16
2026-02-13 13F Rhumbline Advisers 755.025 -11,40 7.029 3,25
2026-01-22 13F Pinnacle Bancorp, Inc. 1.000 0,00 9 28,57
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 9.913 11,91 80 -9,20
2026-02-23 13F Mv Capital Management, Inc. 418 -53,24 4 -57,14
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 429 0,00 4 0,00
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 100 0,00 1
2026-01-16 13F Kendall Capital Management 15.272 -49,43 142 -41,08
2026-02-13 13F Public Employees Retirement Association Of Colorado 35.809 0,00 0
2025-11-20 13F Ariadne Wealth Management, LP 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 70.096 86,18 679 121,17
2026-01-16 13F Crewe Advisors LLC 72 1
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 1.900.023 -0,44 17.699 16,07
2025-11-07 13F Readystate Asset Management Lp 0 -100,00 0 -100,00
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0 -100,00
2026-02-17 13F Amundi 45.053 -82,38 419 -79,69
2026-01-29 13F Kestra Private Wealth Services, Llc 10.064 -78,74 94 -75,40
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 921.466 0,00 7.418 0,00
2026-02-04 13F Peak Wealth Management LLC 10.500 98
2026-02-17 13F Cetera Investment Advisers 205.016 15,18 1.909 34,18
2025-11-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 17.388 0,67 140 -18,71
2026-02-17 13F Utah Retirement Systems 17.079 -6,16 159 9,66
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 13.707 -56,03 110 -64,29
2026-02-13 13F JustInvest LLC 106.339 9,36 990 27,58
2026-02-17 13F Guggenheim Capital Llc 342.316 -5,63 3.187 9,94
2026-01-28 13F Old National Bancorp /in/ 778.296 -15,23 7.246 -1,24
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.918 -1,48 804 -20,00
2026-02-13 13F Treasurer of the State of North Carolina 133.013 -8,29 1 0,00
2025-11-07 13F Cercano Management LLC 0 -100,00 0
2026-01-30 13F Sage Rhino Capital Llc 18.505 172
2026-02-11 13F Los Angeles Capital Management Llc 1.755 -85,97 17 -83,84
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-18 13F EP Wealth Advisors, Inc. 14.539 -24,66 135 -16,67
2026-02-02 13F Principal Financial Group Inc 1.510.182 110,40 14.060 145,14
2026-02-17 13F J. Goldman & Co LP Call 2.210.000 20.575
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 6.128 -2,03 49 -19,67
2026-02-05 13F Thrivent Financial For Lutherans 344.452 72,00 3 200,00
2026-02-17 13F J. Goldman & Co LP 3.970.718 36.967
2025-09-24 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.739 28,12 626 3,99
2026-01-21 13F SJS Investment Consulting Inc. 27 0,00 0
2026-02-12 13F Rowland & Co Investment Counsel/adv 0 -100,00 0
2026-02-17 13F Infrastructure Capital Advisors, Llc 40.143 0,00 374 -0,27
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 -100,00 0 -100,00
2025-11-14 13F Binnacle Investments Inc 30 0
2026-02-10 13F New Mexico Educational Retirement Board 0 -100,00 0
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 15.350 -67,76 123 -69,50
2026-02-13 13F Colony Group, LLC 14.162 131
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 69.203 2,07 557 -16,99
2026-02-17 13F Capital Fund Management S.a. Call 0 -100,00 0
2026-02-17 13F Capital Fund Management S.a. Put 0 -100,00 0
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.452 113,65 261 74,00
2026-01-22 13F Financial Consulate, Inc 1.551 14
2026-02-13 13F Parkside Financial Bank & Trust 2.185 20,32 20 42,86
2026-01-20 13F Toth Financial Advisory Corp 800 0,00 7 16,67
2026-02-12 13F Nuveen, LLC 649.388 106,14 6.046 140,17
2026-01-27 13F GHP Investment Advisors, Inc. 2.442 2,52 23 15,79
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 5.692 370,02 46 275,00
2026-01-29 13F Dunhill Financial, LLC 6 0
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2025-11-07 13F State of New Jersey Common Pension Fund D 0 -100,00 0 -100,00
2025-11-14 13F Algert Global Llc 0 -100,00 0
2026-01-27 13F Bayforest Capital Ltd 354 -58,93 3 -50,00
2026-02-17 13F SageView Advisory Group, LLC 2.827 26
2026-02-13 13F National Bank Of Canada /fi/ 1.285 12
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.207 235
2026-02-04 13F Virginia Retirement Systems Et Al 236.002 0,00 2.197 16,55
2026-02-13 13F Ubs Asset Management Americas Inc 1.238.181 -5,39 11.527 10,24
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0
2026-02-17 13F Man Group plc 0 -100,00 0
2026-01-22 13F Ifrah Financial Services, Inc. 12.636 -0,66 118 15,84
2026-02-17 13F Jump Financial, LLC 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 7.604.026 401,45 70.793 484,29
2026-01-30 13F Us Bancorp \de\ 8.890 65,64 83 95,24
2026-02-11 13F Picton Mahoney Asset Management 90.779 845
2026-02-17 13F Citadel Advisors Llc Put 785.000 54,38 7.308 79,91
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0 -100,00
2026-02-17 13F Citadel Advisors Llc 2.143.453 -62,38 19.956 -56,16
2026-02-17 13F California State Teachers Retirement System 323.905 -0,36 3.016 16,10
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.957 -61,11 16 -69,39
2026-02-17 13F Magnetar Financial LLC 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 6.862.571 10,69 63.890 28,98
2026-01-15 13F Lodestone Wealth Management LLC 410 4
2026-01-14 13F Jfs Wealth Advisors, Llc 202 1.736,36 2
2026-01-29 13F IMC-Chicago, LLC 147.784 10,44 1.376 28,62
2026-02-17 13F Scientech Research LLC 35.459 330
2026-02-17 13F Quantinno Capital Management LP 453.880 21,16 4.226 41,16
2026-01-29 13F IMC-Chicago, LLC Put 211.800 39,07 1.972 62,09
2026-02-17 13F Royal Bank Of Canada 1.495.789 -87,68 13.925 -85,65
2026-01-29 13F IMC-Chicago, LLC Call 317.500 300,38 2.956 366,82
2026-02-04 13F Boyd Watterson Asset Management Llc/oh 597 -50,94 6 -44,44
2026-02-13 13F Caitong International Asset Management Co., Ltd 1.923 60,92 18 88,89
2026-02-17 13F ISAM Funds (UK) Ltd 30.878 287
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 0 -100,00 0
2026-02-11 13F Meeder Advisory Services, Inc. 52.280 487
2026-02-13 13F Transamerica Financial Advisors, Inc. 161 1
2026-01-20 13F Wall Street Access Asset Management, LLC 9.992 16,04 93 36,76
2026-02-17 13F Citadel Advisors Llc Call 257.000 69,97 2.393 98,01
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 10.795 2,70 87 -17,31
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 78.688 -5,07 733 10,57
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 6.292 0,00 51 -19,35
2026-02-13 13F Brown Advisory Inc 198.362 2,45 1.847 19,33
2026-02-17 13F Russell Investments Group, Ltd. 85.097 -1,88 792 14,29
2026-02-17 13F Alliancebernstein L.p. 1.006.104 -2,49 9.367 13,61
2025-11-13 13F EntryPoint Capital, LLC 0 -100,00 0
2026-01-26 13F Cwm, Llc 15.291 84,67 0
2026-02-09 13F Hartland & Co., LLC 34.487 -0,95 321 15,47
2026-02-14 13F Rockefeller Capital Management L.P. 291.264 -0,00 2.712 16,50
2026-02-17 13F Cambria Investment Management, L.P. 904.925 4,02 8.425 21,21
2025-11-13 13F Jefferies Financial Group Inc. Put 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 80.799 -35,71 1 -100,00
2026-02-13 13F PARK CIRCLE Co 103.010 0,00 959 16,52
2026-02-10 13F Private Wealth Asset Management, LLC 992 0,00 9 28,57
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2026-02-02 13F Bay Harbor Wealth Management, LLC 37 208,33 0
2025-09-25 NP QDEF - FlexShares Quality Dividend Defensive 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 217.729 11,46 1.753 -9,46
2026-01-28 13F WPG Advisers, LLC 3.485 5,06 32 23,08
2026-02-17 13F Price T Rowe Associates Inc /md/ 269.435 4,64 3 0,00
2025-10-22 13F Asset Management One Co., Ltd. 0 -100,00 0
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 0 -100,00 0 -100,00
2026-02-17 13F Boothbay Fund Management, Llc 34.384 -31,35 320 -20,00
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.170.605 -1,66 9.423 -20,12
2026-01-16 13F Louisiana State Employees Retirement System 145.600 61,96 1.356 88,72
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 54.817 -1,92 441 -20,25
2026-01-22 13F Bartlett & Co. Wealth Management Llc 11.170 0,00 104 15,73
2026-02-11 13F Jpmorgan Chase & Co 672.509 -14,03 6.261 0,18
2025-11-13 13F Bokf, Na 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co Call 13.000 121
2026-01-21 13F Raleigh Capital Management Inc. 0 0
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2026-02-17 13F DV Trading LLC 26 0
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-02-17 13F Delaware Management Holdings, Inc. 2.845.950 26.496
2026-01-14 13F Spire Wealth Management 134 -0,74 1 0,00
2026-02-13 13F American Century Companies Inc 356.845 18,28 3.322 37,84
2026-02-17 13F Canada Pension Plan Investment Board 161.900 -16,33 1.507 -2,52
2025-11-13 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-11-14 13F Hotchkis & Wiley Capital Management Llc 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 908.756 43,46 8.461 67,16
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 53.410 0,00 430 -18,90
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2026-02-09 13F Optimist Retirement Group LLC 212.372 -25,36 1.977 -13,02
2026-02-11 13F Allianz Asset Management GmbH 7.879.726 24,49 73.360 45,06
2026-03-05 13F Bayban 50 0
2026-01-26 13F Private Trust Co Na 696 -51,87 6 -45,45
2026-01-27 13F WealthCollab, LLC 4.153 64,54 39 90,00
2026-02-12 13F Alps Advisors Inc 2.258.995 -5,86 21.031 9,69
2026-01-29 13F UMA Financial Services, Inc. 105 1
2025-09-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.896.763 0,00 55.519 -18,77
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 18.554 0,00 149 -18,58
2025-09-26 NP DAACX - Diversified Equity Fund 840 -53,87 7 -66,67
2025-11-07 13F Alberta Investment Management Corp 0 -100,00 0
2025-09-24 NP IYJ - iShares U.S. Industrials 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 66.468 2,27 535 -16,93
2026-02-09 13F Geode Capital Management, Llc 7.680.465 -6,50 71.517 8,96
2026-01-29 13F Vanguard Group Inc 34.471.400 3,52 320.929 20,62
2026-01-28 13F DekaBank Deutsche Girozentrale 185.573 0,00 3 100,00
2026-01-26 13F PFG Investments, LLC 21.928 15,84 204 35,10
2026-02-17 13F SummitTX Capital, L.P. 257.304 -32,02 2.396 -20,80
2026-02-17 13F Private Advisor Group, LLC 0 -100,00 0
2026-02-17 13F Twinbeech Capital Lp 51.100 476
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-11 13F MCF Advisors LLC 3.397 0,00 32 14,81
2025-09-24 NP FYX - First Trust Small 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 302.819 56,13 2.438 26,80
2026-02-09 13F Hantz Financial Services, Inc. 29.787 76,03 0
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-01-21 13F Baker Ellis Asset Management LLC 10.000 93
2026-02-12 13F Commonwealth Equity Services, Llc 352.715 17,43 3.284 164.050,00
2026-02-10 13F Intech Investment Management Llc 0 -100,00 0
2026-02-17 13F Abel Hall, LLC 12.884 -67,84 120 -62,81
2026-02-18 13F Beacon Pointe Advisors, LLC 112.951 4,18 1.052 21,36
2026-01-27 13F Tred Avon Family Wealth, Llc 53.490 -15,17 498 -1,19
2026-02-11 13F Hilton Head Capital Partners, LLC 67 1
2026-02-17 13F Quadrature Capital Ltd 0 -100,00 0
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.395 -2,58 124 -21,15
2026-02-13 13F Toroso Investments, LLC 76.319 -24,66 711 -12,24
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3.968.905 6,17 36.950 23,71
2026-02-19 13F CI Private Wealth, LLC 45.641 64,69 425 91,86
2025-09-25 NP QDF - FlexShares Quality Dividend 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 881.118 2,80 7.093 -16,50
2026-02-09 13F Kestra Investment Management, LLC 239.428 0,59 2.229 17,25
2026-02-24 13F DGS Capital Management, LLC 55.002 59,46 512 86,18
2026-02-13 13F Wbi Investments, Inc. 188.215 21,22 1.752 41,29
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-17 13F Sig Brokerage, Lp 37.341 72,65 348 101,74
2026-02-04 13F Schwartz Investment Counsel Inc 1.000.000 -2,44 9.310 13,69
2026-02-13 13F Neuberger Berman Group LLC 21.854 41,90 203 65,04
2026-02-04 13F Pensionmark Financial Group, Llc 32.162 73
2026-02-10 13F Foundations Investment Advisors, LLC 35.198 -5,37 328 10,10
2026-02-06 13F Radnor Capital Management, LLC 0 -100,00 0
2026-02-02 13F Qrg Capital Management, Inc. 196.592 54,23 1.830 79,76
2026-02-17 13F Tower Research Capital LLC (TRC) 7.730 -19,48 72 -6,58
2026-02-17 13F Aqr Capital Management Llc 10.746.779 9,84 99.891 27,94
2026-03-06 13F Hsbc Holdings Plc 520.789 221,65 4.851 278,98
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0 -100,00
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 215.954 144,99 2.011 185,51
2026-02-17 13F Numerai GP LLC 80.831 197,65 753 248,15
2026-02-13 13F Wells Fargo & Company/mn 908.710 -1,57 8.460 14,70
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2026-01-12 13F Rialto Wealth Management, LLC 155 93,75 1
2026-02-10 13F Bnp Paribas Arbitrage, Sa 1.187.040 506,56 11.051 607,04
2026-02-10 13F Essex Financial Services, Inc. 56.873 -0,38 529 16,01
2025-11-14 13F Jain Global LLC 0 -100,00 0
2026-02-10 13F Semanteon Capital Management, LP 10.736 100
2026-02-13 13F Centiva Capital, LP 27.554 257
2026-02-06 13F Lsv Asset Management 9.733.727 1,30 91 18,42
2026-02-12 13F BlackRock, Inc. 31.825.442 -3,23 296.295 12,76
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12.533 12,77 101 -9,09
2026-01-07 13F CWA Asset Management Group, LLC 208.699 17,89 1.943 37,34
2026-02-06 13F Curat Global, LLC 11.470 0,00 107 16,48
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.037 274,38 314 204,85
2026-01-29 13F Pictet Asset Management Holding SA 48.125 0,00 448 16,67
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 197.529 103,97 1.590 65,80
2026-01-08 13F Versant Capital Management, Inc 98 1
2026-02-04 13F Oregon Public Employees Retirement Fund 72.700 11,81 677 30,25
2026-01-21 13F Yousif Capital Management, Llc 99.591 -14,30 910 -1,94
2026-02-13 13F SRS Capital Advisors, Inc. 235 -97,18 6 -92,42
2025-11-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2026-02-02 13F Your Advocates Ltd., LLP 0 -100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 80.783 40,48 1
2026-02-17 13F Agf Management Ltd 0 -100,00 0
2026-02-13 13F Citigroup Inc 608.610 0,02 5.666 16,54
2026-02-13 13F Icon Advisers Inc/co 220.500 20,82 2.053 40,74
2026-02-05 13F Elyxium Wealth, LLC 12 0
2026-02-10 13F Bruce G. Allen Investments, LLC 122 1
2026-02-09 13F Delta Asset Management Llc/tn 1.000 0,00 9 28,57
2026-01-15 13F Alpine Bank Wealth Management 0 -100,00 0
2025-09-26 NP MSTVX - Morningstar Alternatives Fund -199 -25,84
2025-10-20 13F Diversified Trust Co 0 -100,00 0 -100,00
2025-11-05 13F Koesten, Hirschmann & Crabtree, INC. 0 -100,00 0
2026-01-28 13F City State Bank 495 0,00 5 33,33
2026-02-11 13F Simplex Trading, Llc Call 48.300 -54,00 450
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 5.768 -1,03 46 -19,30
2026-02-06 13F HighTower Advisors, LLC 38.514 24,43 359 44,94
2025-11-14 13F Ieq Capital, Llc 0 -100,00 0
2026-02-06 13F Gables Capital Management Inc. 1.909 0,00 18 13,33
2026-02-09 13F MSH Capital Advisors LLC 39.481 -0,32 368 16,14
2026-02-04 13F Valeo Financial Advisors, LLC 44.011 13,85 410 32,79
2026-02-23 13F Virtu Financial LLC 48.391 0
2026-02-13 13F Resources Investment Advisors, LLC. 11.965 111
2026-02-10 13F Godfrey Financial Associates, Inc. 424 4
2026-02-11 13F Deutsche Bank Ag\ 266.828 439,29 2.484 528,86
2026-02-17 13F Caption Management, LLC 12.300 -38,50 115 -28,30
2026-01-30 13F Samalin Investment Counsel, LLC 25.758 -0,96 240 15,46
2026-02-17 13F Caption Management, LLC Put 100.000 5,26 931 22,66
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 133.315 1.073
2025-11-14 13F/A Mubadala Investment Co PJSC 0 -100,00 0
2026-02-13 13F ParaFi Capital LP 60.100 560
2025-11-05 13F Concord Wealth Partners 0 -100,00 0
2026-02-24 13F Bell Investment Advisors, Inc 1.612 99,75 15 150,00
2026-01-20 13F Cromwell Holdings LLC 28 0
2025-11-10 13F Optiver Holding B.V. 0 -100,00 0
2026-02-10 13F Mutual Of America Capital Management Llc 36.328 -75,64 338 -71,62
2026-02-17 13F Two Sigma Investments, Lp 5.454.099 1.018,38 50.778 1.203,31
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2.486 26,97 20 5,26
2026-01-05 13F Catherine Avery Investment Management LLC 0 -100,00 0
2026-02-17 13F Auxier Asset Management 14.871 -14,79 138 -0,72
2026-02-13 13F Prudential Financial Inc 295.830 705,33 2.754 839,93
2025-11-10 13F Ameritas Investment Partners, Inc. 60.541 -5,66 484 -10,56
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-03 13F International Assets Investment Management, Llc 975 9
2026-02-12 13F Swiss National Bank 636.800 -0,45 5.929 15,99
2026-02-13 13F Fourth Sail Capital LP 2.589.752 32,90 24.111 54,86
2026-02-17 13F Mirabella Financial Services Llp 81.258 757
2026-02-17 13F Gotham Asset Management, LLC 2.715.573 -9,56 25.282 5,38
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 157.300 -4,12 1.266 -22,09
2026-02-12 13F BRYN MAWR TRUST Co 3.265 0,00 30 15,38
2025-11-14 13F Credit Agricole S A 0 -100,00 0
2026-01-23 13F Diversify Advisory Services, LLC 10.347 -64,20 96 -63,88
2026-02-11 13F Simplex Trading, Llc Put 217.300 7,41 2.023 202.200,00
2026-02-11 13F Simplex Trading, Llc 193.562 13,43 1.802 180.100,00
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 50.847 0,00 409 -18,69
2026-01-05 13F Park Avenue Securities Llc 29.802 148,66 0
2026-01-14 13F Net Worth Advisory Group 14.868 2,69 138 20,00
2026-02-11 13F Harvest Fund Management Co., Ltd 537 0,00 0
2025-11-04 13F Money Concepts Capital Corp 0 -100,00 0
2026-01-27 13F Elevated Capital Advisors, LLC 51.629 -9,15 481 5,73
2026-02-10 13F Greenwich Wealth Management LLC 16.558 11,08 0
2026-02-03 13F Farmers & Merchants Investments Inc 5.675 0,00 53 15,56
2025-11-13 13F Css Llc/il Call 0 -100,00 0 -100,00
2025-11-13 13F/A Peak6 Llc Call 0 -100,00 0 -100,00
2026-02-12 13F CIBC Private Wealth Group, LLC 16.893 -17,76 157 -4,27
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 345.231 0,00 2.779 -18,77
2026-02-17 13F Main Street Financial Solutions, LLC 0 -100,00 0
2025-11-10 13F Stevens Capital Management Lp 0 -100,00 0
2025-11-06 13F Bryce Point Capital, LLC 66.486 304,07 531 284,78
2026-02-13 13F Islay Capital Management, Llc 0 -100,00 0 -100,00
2026-02-13 13F State Street Corp 13.984.472 4,33 130.195 21,57
2026-01-29 13F Comerica Bank 72.811 -16,60 678 -2,87
2026-02-06 13F Leonteq Securities AG 6.000 56
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 76.680 6,13 617 -13,71
2026-02-11 13F J.w. Cole Advisors, Inc. 11.761 105
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 7.954.045 11.759,85 74
2026-02-13 13F Fieldview Capital Management, LLC 42.510 396
2026-02-13 13F Sei Investments Co 869.272 60,33 8.093 86,80
2026-02-04 13F Securian Asset Management, Inc 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 566.038 -59,24 5.270 -52,51
2026-02-17 13F Susquehanna International Group, Llp Put 477.000 -67,55 4.441 -62,20
2026-02-17 13F Susquehanna International Group, Llp Call 867.300 180,41 8.075 226,75
2025-10-21 13F Signaturefd, Llc 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 488.345 -20,26 3.931 -35,23
2026-02-18 13F Garton & Associates Financial Advisors LLC 9.564 89
2026-02-12 13F Quadrant Capital Group Llc 134 112,70 1
2026-02-17 13F Schonfeld Strategic Advisors LLC 823.297 -10,68 7.665 4,07
2025-11-14 13F Integrated Wealth Concepts LLC 0 -100,00 0
2026-02-05 13F Td Private Client Wealth Llc 900 8
2026-02-17 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2025-09-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 10.800 0,00 87 -19,63
2026-02-17 13F Signature Equity Partners, LLC 261 2
2026-02-17 13F CHICAGO TRUST Co NA 0 -100,00 0
2025-11-12 13F Buckingham Strategic Partners 0 -100,00 0
2026-02-09 13F Harbour Investments, Inc. 260 0,00 2 0,00
2026-01-09 13F Marshall Financial Group LLC 0 -100,00 0
2026-02-02 13F Cornerstone Planning Group LLC 305 486,54 3 -60,00
2026-02-17 13F Nomura Holdings Inc 108.381 1.009
2026-01-26 13F KBC Group NV 7.657 0,00 0
2025-11-13 13F Inceptionr Llc 0 -100,00 0
2026-02-12 13F Bank Of Montreal /can/ 33.165 27,78 309 48,79
2026-02-10 13F Brickwood Asset Management LLP 3.788.497 -0,41 35.271 16,04
2026-02-03 13F Crossmark Global Holdings, Inc. 61.851 -3,70 576 12,09
2026-01-21 13F Capital Advisors, Ltd. LLC 15 0,00 0
2026-02-17 13F Jones Financial Companies Lllp 63.346 6,33 590 24,52
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 12.304 -64,17 99 -70,88
2026-02-06 13F Prescott Group Capital Management, L.l.c. 110.000 1.024
2026-02-09 13F Keating Financial Advisory Services, Inc. 170 2
2026-02-09 13F Morningstar Investment Management LLC 20.056 0,00 0
2026-01-30 13F Activest Wealth Management 16 77,78 0
2026-02-11 13F Illinois Municipal Retirement Fund 162.958 1.517
2026-02-13 13F Ranmore Fund Management Ltd 0 -100,00 0
2025-11-13 13F Brandywine Global Investment Management, LLC 0 -100,00 0
2026-02-02 13F Mutual Advisors, LLC 12.835 6,35 119 21,43
2026-02-17 13F Mork Capital Management, LLC 100.000 0,00 931 16,52
2026-01-23 13F Webster Bank, N. A. 200 0,00 2 0,00
2026-01-29 13F Quent Capital, LLC 745 -6,88 7 0,00
2026-02-10 13F Natixis Advisors, L.p. 66.368 151,52 1
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 13.008 21,80 121 42,35
2026-02-13 13F Bank Of Nova Scotia 0 -100,00 0
2026-02-05 13F Atria Investments Llc 11.256 105
2026-02-13 13F Morgan Stanley 8.648.431 44,57 80.517 68,45
2026-02-10 13F CIBC Asset Management Inc 31.801 192,34 296 244,19
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-09 13F Avalon Trust Co 6.000 -30,23 56 -19,12
2026-02-13 13F Van Eck Associates Corp 0 -100,00 0
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 40.357 10,52 325 -10,25
2026-02-10 13F Quantbot Technologies LP 257.449 -32,99 2.397 -21,93
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.987 6,41 378 -13,50
2026-02-13 13F Strategies Wealth Advisors, LLC 12.000 112
2025-11-14 13F Long Road Investment Counsel, LLC 0 -100,00 0 -100,00
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 21.305 -24,43 172 -38,71
2026-02-17 13F Bank Of America Corp /de/ 2.674.805 40,16 24.902 63,32
2026-02-10 13F Nomura Asset Management Co Ltd 7.900 0,00 74 15,87
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-01-30 13F Caldwell Securities, Inc 175 0,00 2 0,00
2026-02-13 13F Atlas Capital Advisors Llc 4.661 43
2026-02-13 13F Squarepoint Ops LLC 4.055.019 -4,40 37.752 11,40
2026-02-17 13F Wellington Management Group Llp 273.991 -3,58 2.551 12,33
2026-01-20 13F Independence Bank of Kentucky 2.650 0,00 25 14,29
2026-02-10 13F Crescent Grove Advisors, LLC 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2026-01-26 13F Whittier Trust Co Of Nevada Inc 1.592 0,00 15 25,00
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 1.231.772 11.468
2026-02-13 13F Peak6 Llc 204.991 1.908
2026-02-17 13F D. E. Shaw & Co., Inc. 28.106 262
2026-01-05 13F GAMMA Investing LLC 3.581 164,87 33 230,00
2026-02-02 13F Hussman Strategic Advisors, Inc. 105.000 978
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-01-29 13F State Of Michigan Retirement System 0 -100,00 0
2026-01-30 13F Sigma Planning Corp 10.473 -0,35 98 16,87
2026-02-11 13F Janney Montgomery Scott LLC 195.324 -83,59 2 -88,89
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 17.868 0,00 144 -19,21
2026-01-13 13F Dakota Wealth Management 57.978 -9,86 540 5,07
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 307.238 107,23 2.473 68,35
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 8.483 -96,78 68 -97,40
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 14.377 28,40 116 4,55
2025-10-17 13F Bard Financial Services, Inc. 27.200 217
2026-02-19 13F Michels Family Financial, LLC 0 -100,00 0
2026-02-17 13F Northern Trust Corp 6.503.906 7,70 60.551 25,49
2026-02-12 13F Colonial Trust Co / SC 6.000 56
2026-01-15 13F Fortitude Family Office, LLC 85 -1,16 1
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 533 -57,05 4 -66,67
2026-02-12 13F Federation des caisses Desjardins du Quebec 4.530 -27,29 42 -14,29
2026-01-15 13F Fifth Third Wealth Advisors LLC 11.341 0,25 106 16,67
2026-02-17 13F Parvin Asset Management, LLC 10.650 0,00 99 16,47
2026-02-12 13F Triumph Capital Management 1.400 0,00 13 18,18
2026-02-13 13F Cornerstone Financial Management LLC 225 2
2026-01-21 13F Sound Income Strategies, LLC 0 -100,00 0
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 155.444 -5,06 1.251 -22,87
2026-02-17 13F Strive Financial Group ,LLC 183 2
2026-02-09 13F Quest Partners LLC 33.331 629,82 310 761,11
2026-02-12 13F Qtron Investments LLC 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 153.397 -4,57 1.428 11,21
2026-02-12 13F Jane Street Group, Llc Put 148.500 77,63 1.383 107,20
2026-02-12 13F Jane Street Group, Llc Call 53.500 -20,15 498 -6,92
Other Listings
US:WU 9,74 $
DE:W3U 8,31 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

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

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

About Fintel
Features
Explore
Help Center