0LXC - Williams-Sonoma, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Williams-Sonoma, Inc.
GB ˙ LSE ˙ US9699041011
187,39 $ ↓ -1,64 (-0,87%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1182 total, 1162 long only, 3 short only, 17 long/short - change of -31,36% MRQ
Del pris 187,39
Gennemsnitlig porteføljeallokering 0.2062 % - change of -24,41% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 119.278.878 - 99,91% (ex 13D/G) - change of -5,78MM shares -4,62% MRQ
Institutionel værdi (lang) $ 20.932.055 USD ($1000)
Institutionelt ejerskab og aktionærer

Williams-Sonoma, Inc. (GB:0LXC) har 1182 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 119,349,998 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Aristotle Capital Management, LLC, Blackhill Capital Inc, State Street Corp, Fmr Llc, Geode Capital Management, Llc, First Trust Advisors Lp, Ubs Asset Management Americas Inc, and Norges Bank .

Williams-Sonoma, Inc. (LSE:0LXC) 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 187,39 / share. Previously, on March 10, 2025, the share price was 183,65 / share. This represents an increase of 2,04% over that period.

GB:0LXC / Williams-Sonoma, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-01-22 13F Vision Financial Markets Llc 13.600 0,00 2.429 -8,65
2026-02-13 13F Korea Investment CORP 84.051 1,99 15.011 -6,81
2026-01-21 13F Flagship Harbor Advisors, Llc 20 4
2026-01-29 13F Concord Wealth Partners 12.423 6,30 2.219 -2,89
2026-01-08 13F True Wealth Design, LLC 176 22,22 31 10,71
2026-02-09 13F Royce & Associates Lp 10.605 -43,63 1.894 -48,52
2026-02-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2026-02-10 13F Operose Advisors LLC 20 0,00 4 0,00
2026-01-08 13F Nordea Investment Management Ab 972.810 10,17 174.473 2,16
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 8.184 6,78 1.531 29,33
2025-09-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 16.059 -17,75 3.004 -0,43
2026-02-17 13F Silvercrest Asset Management Group Llc 0 -100,00 0
2026-01-21 13F Hunter Associates Investment Management Llc 5.826 0,02 1 0,00
2026-02-03 13F Patten & Patten Inc/tn 5.040 0,00 900 -8,63
2026-01-29 13F Copeland Capital Management, LLC 5.111 362,95 913 324,19
2026-02-13 13F Van Eck Associates Corp 36.626 4,53 7 0,00
2026-02-05 13F E Fund Management (Hong Kong) Co., Ltd. 4 0,00 1
2026-02-12 13F MetLife Investment Management, LLC 29.991 -4,11 5.356 -12,38
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-01-09 13F Diversified Trust Co 0 -100,00 0
2026-01-28 13F CAPROCK Group, Inc. 13.358 43,65 2.386 36,29
2026-02-17 13F Janus Henderson Group Plc 15.439 3,09 2.757 -5,81
2025-10-22 13F CWA Asset Management Group, LLC 0 -100,00 0 -100,00
2026-02-11 13F Brandywine Global Investment Management, LLC 84.655 -38,50 15.119 -43,81
2026-02-05 13F Arjuna Capital 3.564 1,63 636 -7,15
2026-02-11 13F Manchester Capital Management LLC 106 19
2025-09-23 NP MNDFX - Disciplined Value Series Class I 4.190 -1,60 784 19,18
2026-02-02 13F Strs Ohio 2.837 0,18 507 -8,50
2026-01-20 13F Princeton Global Asset Management LLC 2.300 0,00 411 -8,69
2026-01-30 13F Bogart Wealth, LLC 409 -0,73 73 -8,75
2026-01-30 13F Torren Management, LLC 354 63
2025-09-23 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 93 17
2026-02-13 13F Barclays Plc Put 283.100 -15,34 50.559 -22,64
2026-01-27 13F Jeppson Wealth Management, Llc 2.683 0,00 479 -8,59
2026-02-02 13F Truist Financial Corp 446.708 8,80 79.778 -0,58
2026-02-13 13F Barclays Plc 265.924 -14,53 47.491 -21,90
2026-01-28 13F Salomon & Ludwin, LLC 25 -56,90 5 -63,64
2026-02-13 13F Cornerstone Financial Management LLC 12 2
2026-02-09 13F MQS Management LLC 2.374 424
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 20.683 -3,28 3.869 17,11
2025-09-29 NP XYLG - Global X S&P 500 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 120 -11,76 22 4,76
2026-01-29 13F Resonant Capital Advisors, LLC 3.855 -2,08 688 -10,53
2026-01-28 13F Badgley Phelps Wealth Managers, LLC 1.304 0,00 233 -8,66
2026-02-05 13F Bessemer Group Inc 1.873 39,67 0
2026-01-23 13F Farther Finance Advisors, LLC 4.136 8,70 739 -0,67
2025-09-24 NP SUSA - iShares MSCI USA ESG Select 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 68.261 2,70 12.768 24,36
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.407 3,84 450 25,70
2026-01-27 13F Greatmark Investment Partners, Inc. 15.880 0,14 2.836 -8,49
2026-01-30 13F New York State Teachers Retirement System 104.472 -4,35 19 -14,29
2026-02-05 13F High Note Wealth, LLC 1.871 0,00 334 -8,49
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-12 13F Strive Asset Management, LLC 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 530 -7,34 95 -15,32
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 336 60
2026-02-06 13F Covestor Ltd 129 -80,60 0
2025-10-17 13F Zazove Associates Llc Put 0 -100,00 0 -100,00
2025-11-13 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
2026-02-06 13F Cullen/frost Bankers, Inc. 934 28,65 167 17,73
2025-11-13 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2025-10-07 13F Cooper Financial Group 0 -100,00 0
2026-02-13 13F Mufg Securities Americas Inc. 3.281 -1,09 586 -9,72
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 18.111 -4,91 3.234 -13,11
2026-02-19 13F Invesco Ltd. 1.661.365 5,51 296.703 -3,59
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2026-02-11 13F Vaughan David Investments Inc/il 3.600 0,00 1
2026-02-09 13F Mediolanum International Funds Ltd 11.195 -5,48 2.031 -10,69
2026-02-06 13F Pnc Financial Services Group, Inc. 111.198 -1,65 19.859 -10,13
2026-01-26 13F Berkeley, Inc 4.603 2,65 822 -6,16
2026-01-27 13F Optas, LLC 2.183 66,51 390 51,95
2026-02-06 13F Insight Inv LLC 19.839 -2,70 3.543 -11,09
2026-02-13 13F GM Advisory Group, Inc. 2.500 0,00 446 -8,61
2026-02-11 13F Vestcor Inc 4.960 -31,75 1 -100,00
2026-01-28 13F Arizona State Retirement System 33.459 -7,56 5.975 -15,54
2026-02-17 13F/A RBF Capital, LLC 2.000 0,00 357 -8,46
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 1.393 -0,21 0
2026-02-17 13F Occudo Quantitative Strategies Lp 22.235 3.971
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 262 47
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 34 0,00 6 0,00
2025-11-14 13F III Capital Management 0 -100,00 0 -100,00
2026-02-17 13F Gladstone Institutional Advisory LLC 15.877 72,33 2.835 57,50
2026-01-29 13F Northern Oak Wealth Management Inc 7.209 -1,37 1.287 -9,87
2026-01-30 13F/A M&t Bank Corp 26.541 23,02 4.740 12,40
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 367 0,00 69 21,43
2026-02-13 13F Boston Partners 1.282.277 -1,72 228.538 -10,30
2026-02-13 13F Change Path, LLC 1.157 -84,56 206 -85,93
2026-02-13 13F Pathstone Holdings, LLC 36.948 -3,55 6.599 -11,87
2026-03-02 13F Reflection Asset Management 114 20
2026-02-12 13F Scotia Capital Inc. 2.614 11,90 467 2,19
2026-02-17 13F Advisor Group Holdings, Inc. 19.409 -76,56 3.468 -78,39
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 11.746 -7,73 2.098 -15,72
2026-02-10 13F Fideuram Asset Management (Ireland) dac 2.786 553
2026-02-03 13F Drucker Wealth 3.0, LLC 4.546 23,63 812 12,95
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 21.256 -1,99 3.976 18,69
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.945 5,32 1.486 27,55
2026-02-18 13F Vermillion & White Wealth Management Group, LLC 180 0,00 32 -8,57
2025-09-26 NP BRNY - Burney U.S. Factor Rotation ETF 11.988 -66,40 2.242 -59,32
2026-01-29 13F Dunhill Financial, LLC 31 6,90 6 0,00
2026-02-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2026-02-17 13F Prosperity Bancshares Inc 55 10
2026-02-09 13F Onefund, Llc 342 6,21 61 -1,61
2026-02-12 13F Round Hill Asset Management 7.147 0,00 1.276 -8,60
2026-02-13 13F Macquarie Group Ltd 21.343 -52,23 3.810 -52,15
2026-01-16 13F BayBridge Capital Group, LLC 1.602 0,00 286 -8,63
2026-02-02 13F Horizon Investments, LLC 6.123 -10,04 1.090 -17,74
2026-01-13 13F Roberts Wealth Advisors, LLC 27.384 1,01 4.891 -7,70
2025-12-09 13F Painted Porch Advisors LLC 281 0,00 55 20,00
2026-02-12 13F Andra AP-fonden 238.600 42.612
2026-02-17 13F Point72 Asset Management, L.P. Put 2.300 283,33 411 250,43
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 134 -17,79 25 0,00
2026-02-17 13F Point72 Asset Management, L.P. Call 22.100 3.947
2025-11-17 13F PharVision Advisers, LLC 0 -100,00 0
2025-11-10 13F Hillsdale Investment Management Inc. 0 -100,00 0 -100,00
2026-01-16 13F Dorato Capital Management 520 107
2026-02-10 13F Linscomb & Williams, Inc. 107.085 -1,26 19.124 -9,78
2025-10-27 13F First Horizon Corp 0 -100,00 0
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.209 -2,03 974 18,64
2026-01-16 13F Evexia Wealth Llc 43.202 -0,20 8.928 8,55
2025-09-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 22.600 0,00 4.227 21,08
2026-01-15 13F Rebalance, Llc 2.180 0,00 389 -8,69
2026-02-17 13F Blair William & Co/il 22.936 -2,27 4.096 -10,70
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 5.854 6,22 1.045 -2,97
2026-02-17 13F State Of Wisconsin Investment Board 98.115 3,49 17.522 -5,43
2026-01-12 13F DAVENPORT & Co LLC 11.661 -0,53 2.083 -9,12
2026-02-17 13F Wealth Watch Advisors, INC 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2026-02-13 13F Fieldview Capital Management, LLC 0 -100,00 0
2026-02-17 13F Leonard Green & Partners, L.P. 1.000.000 0,00 178.590 -8,63
2026-01-07 13F Massmutual Trust Co Fsb/adv 1.725 -5,38 308 -13,48
2026-01-12 13F Tilia Fiduciary Partners, Inc. 6.807 -7,63 1.216 -15,62
2026-02-17 13F CHICAGO TRUST Co NA 0 -100,00 0
2026-02-12 13F Ci Investments Inc. 5.635 61,18 1.006
2026-02-10 13F New Mexico Educational Retirement Board 5.800 3,57 1 0,00
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.400 1,19 11.111 22,53
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2025-09-29 NP LCOW - Pacer S&P 500 Quality FCF Aristocrats ETF 110 21
2026-01-07 13F Aventura Private Wealth, LLC 4 0,00 1
2026-01-13 13F Global X Japan Co., Ltd. 5.263 405,09 940 362,56
2026-01-26 13F Cornerstone Wealth Group, LLC 1.149 205
2026-02-11 13F Ameritas Investment Partners, Inc. 7.871 1.406
2026-02-17 13F Dv Equities, Llc 175 31
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-09 13F King Luther Capital Management Corp 1.970 -3,53 352 -12,03
2026-02-10 13F Envestnet Asset Management Inc 399.233 3,12 71.299 -5,78
2026-02-17 13F Russell Investments Group, Ltd. 204.392 2,90 36.548 -5,79
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 7.427 0,76 1.389 22,06
2026-02-10 13F Florida Financial Advisors, Llc 2.534 2,34 453 -6,61
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-02-02 13F Fifth Third Bancorp 9.017 -1,93 1.610 -10,36
2026-02-10 13F CIBC World Markets Inc. 17.760 -33,06 3.172 -38,84
2026-01-15 13F Signature Wealth Management Group 14.998 -1,21 2.679 -9,74
2026-02-13 13F Edgestream Partners, L.P. 11.381 2.033
2026-02-12 13F Dividend Asset Capital, Llc 49.047 -2,04 8.759 -10,49
2026-02-13 13F Ingalls & Snyder Llc 70.188 -2,02 13 -14,29
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-01-20 13F Sheets Smith Wealth Management 14.229 0,01 2.541 -8,60
2026-02-17 13F Virtus Investment Advisers, Inc. 9.555 -1,80 1.706 -10,26
2025-09-26 NP FITLX - Fidelity U.S. Sustainability 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 17.952 -4,40 3.358 15,76
2026-02-13 13F OMERS ADMINISTRATION Corp 16.107 10,96 2.877 1,37
2026-01-20 13F Moseley Investment Management Inc 1.347 0,00 241 -8,75
2026-01-15 13F Retireful, LLC 0 -100,00 0
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 40.294 0,00 7.537 21,08
2026-02-04 13F MONECO Advisors, LLC 1.161 -1,78 207 -10,00
2026-01-21 13F Edmp, Inc. 1.322 0,00 236 -8,53
2026-01-22 13F Red Tortoise LLC 144 0,00 26 -10,71
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 275.244 1,33 51.484 22,70
2026-02-17 13F Hook Mill Capital Partners, LP 108.269 -0,74 19.336 -9,30
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 89 11,25 17 33,33
2025-09-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 329.600 9,72 61.652 32,86
2026-01-28 13F Quaker Wealth Management, LLC 17 6,25 3 0,00
2026-02-13 13F Winmill & Co. Inc 111.994 0,00 20.001 -8,63
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 21.576 22,06 3.853 11,55
2026-02-17 13F GeoWealth Management, LLC 2.145 -1,38 383 -9,67
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 588.632 -0,91 105.124 -9,45
2026-02-17 13F T. Rowe Price Investment Management, Inc. 15 25,00 0
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 57.613 2,37 10.777 23,96
2025-09-24 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 384.693 71.957
2026-01-20 13F Nvwm, Llc 4.985 -1,35 890 -9,83
2026-02-13 13F Creekside Partners 2.352 0,00 420 -8,50
2026-02-13 13F First Trust Advisors Lp 2.440.452 7,53 435.840 -1,74
2026-02-19 13F Atomi Financial Group, Inc. 1.593 -2,63 285 -10,97
2026-01-28 13F Davis Capital Management 2 100,00 0
2026-02-17 13F Vinva Investment Management Ltd 21.784 -34,41 3.952 -38,03
2026-01-12 13F Pensionfund Sabic 6.400 -1,54 1 0,00
2026-01-08 13F Maridea Wealth Management LLC 0 -100,00 0
2026-02-10 13F Daiwa Securities Group Inc. 23.279 1,09 4 0,00
2026-02-13 13F Panagora Asset Management Inc 4.560 -2,96 814 -11,33
2025-11-14 13F Interval Partners, LP 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 95.294 889,04 17.019 803,77
2026-02-17 13F Ancora Advisors, LLC 68 -2,86 12 -7,69
2026-02-18 13F First Citizens Bank & Trust Co 2.594 -0,08 463 -8,68
2026-01-15 13F Lodestone Wealth Management LLC 101 18
2026-01-05 13F Grant Private Wealth Management Inc 2.302 -0,43 411 -8,87
2026-01-12 13F Contravisory Investment Management, Inc. 78 0,00 14 -13,33
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-01-26 13F Martin Capital Advisors, LLP 24.435 1,56 4.364 -7,21
2026-02-12 13F Brinker Capital Investments, LLC 23.272 -6,24 4.156 -14,33
2026-01-28 13F Kingswood Wealth Advisors, Llc 1.278 -4,70 228 -12,98
2025-09-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.601 -73,61 4.228 -68,05
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 10.110 -75,06 1.891 -69,80
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 20.548 1,23 3.844 22,58
2026-02-04 13F Atlantic Union Bankshares Corp 147 51,55 26 44,44
2026-02-17 13F XTX Topco Ltd 11.828 2.112
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 123 -84,07 23 -80,67
2026-02-17 13F Modern Wealth Management, LLC 8.276 -0,41 1.478 -8,99
2026-02-17 13F NEOS Investment Management LLC 15.872 18,47 2.835 8,25
2025-11-12 13F Berry Wealth Group, LP 0 -100,00 0
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 26.545 1.715,66 4.965 2.106,67
2026-02-13 13F Quattro Advisors LLC 34 6
2026-02-06 13F Addison Advisors LLC 42 82,61 8 75,00
2026-02-06 13F New Millennium Group LLC 0 -100,00 0
2026-02-17 13F Voloridge Investment Management, Llc 97.881 55,33 17.481 79,08
2026-01-23 13F Assetmark, Inc 456.165 2,06 81.467 -6,75
2026-02-10 13F Phillips Wealth Planners LLC 1.103 -9,52 238 -0,84
2026-02-10 13F Railway Pension Investments Ltd 179.100 413,18 31.985 368,92
2025-09-26 NP JHDV - John Hancock U.S. High Dividend ETF 129 -40,28 24 -27,27
2026-02-17 13F Tudor Investment Corp Et Al Call 9.800 -53,55 1.750 -57,56
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 29.746 -2,04 5.564 18,61
2025-11-13 13F Glenmede Investment Management, LP 233.807 -9,16 45.698 8,68
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 41.322 14,42 7.380 4,55
2026-02-04 13F Money Concepts Capital Corp 1.180 -1,58 211 -10,26
2026-02-10 13F Glassy Mountain Advisors, Inc. 43.838 -3,41 7.829 -11,74
2025-09-25 NP DURPX - U.S. High Relative Profitability 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 101.786 -11,79 19.039 6,82
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 34.499 6.161
2026-01-21 13F Greenleaf Trust 5.337 -0,35 953 -8,89
2026-02-10 13F Winthrop Capital Management, LLC 9 12,50 0
2026-01-22 13F V-Square Quantitative Management LLC 3.341 597
2025-09-29 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.539 -8,22 1.410 11,20
2026-01-30 13F Mogy Joel R Investment Counsel Inc 10.025 -0,74 1.790 -9,32
2026-02-13 13F Rafferty Asset Management, LLC 12.569 -0,26 2.245 -8,89
2025-11-14 13F Caption Management, LLC Call 0 -100,00 0
2025-09-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.559 10,59 479 33,89
2026-01-07 13F Hilltop National Bank 30 0,00 5 0,00
2026-01-21 13F Runnymede Capital Advisors, Inc. 7.536 1.346
2026-02-13 13F Walleye Trading LLC 3.734 667
2026-02-10 13F Baker Avenue Asset Management, LP 4.185 16,31 747 6,26
2026-02-17 13F Public Employees Retirement System Of Ohio 41.694 -1,98 7.446 -10,43
2026-02-17 13F Private Advisor Group, LLC 8.311 0,00 1.484 -8,62
2026-02-12 13F Hamilton Point Investment Advisors, LLC 38.346 0,64 6.848 -8,04
2026-02-09 13F Huntington National Bank 1.123 -3,44 201 -11,89
2026-02-13 13F Walleye Trading LLC Put 17.100 -2,84 3.054 -11,22
2026-02-13 13F Walleye Trading LLC Call 31.000 64,89 5.536 50,68
2026-02-17 13F Alphadyne Asset Management, LLC Call 7.400 1.322
2025-11-12 13F Cresset Asset Management, LLC 3.447 674
2026-01-20 13F Signaturefd, Llc 4.812 2,12 859 -6,63
2026-02-17 13F Alphadyne Asset Management, LLC Put 5.900 1.054
2026-01-29 13F Sanctuary Advisors, LLC 7.098 4,69 1.268 -4,38
2026-01-30 13F American Capital Advisory, LLC 3 50,00 1
2026-02-13 13F MAI Capital Management 9.499 -3,96 1.696 -12,26
2026-02-12 13F Penserra Capital Management LLC 5.807 -35,96 1 0,00
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-13 13F MAI Capital Management Call 18 -10,53
2026-01-13 13F Parsons Capital Management Inc/ri 15.127 -0,87 2.702 -9,42
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.186 -75,31 222 -70,22
2025-09-26 NP PFM - Invesco Dividend 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 3.536 -1,23 661 19,53
2025-09-29 NP ALTL - Pacer Lunt Large Cap Alternator ETF 5.358 1.002
2025-11-14 13F Financial Network Wealth Management LLC 0 -100,00 0
2026-02-18 13F Vident Advisory, LLC 10.317 6,14 1.843 -3,00
2026-02-24 13F DGS Capital Management, LLC 3.152 -5,66 563 -13,94
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-01-26 13F Whittier Trust Co 1.135 0,00 224 -1,33
2026-02-17 13F Summit Trail Advisors, Llc 10.442 -1,59 1.865 -10,08
2026-02-14 13F Rockefeller Capital Management L.P. 6.469 15,33 1.155 5,38
2026-01-30 13F Camden Capital, LLC 2.376 61,63 424 47,74
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 658 77,36 123 115,79
2026-01-05 13F Park Avenue Securities Llc 7.159 1,42 1 0,00
2026-02-13 13F Vontobel Holding Ltd. 18.662 0,00 3.333 -8,64
2026-02-17 13F Altshuler Shaham Ltd 23 4,55 4 0,00
2026-01-16 13F Catalina Capital Group, LLC 1.585 0,00 283 -8,41
2026-01-20 13F Ascent Group, LLC 2.122 -6,52 379 -14,67
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-10-02 13F Caldwell Trust Co 0 -100,00 0 -100,00
2026-02-11 13F Meeder Asset Management Inc 35 -50,00 6 -53,85
2026-02-12 13F EntryPoint Capital, LLC 1.311 234
2026-02-12 13F DRW Securities, LLC Put 0 -100,00 0 -100,00
2025-09-29 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 1.890 354
2026-02-03 13F Gateway Investment Advisers Llc 18.514 12,90 3.306 3,15
2026-02-11 13F Vise Technologies, Inc. 3.731 48,82 666 35,92
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 0 -100,00 0 -100,00
2026-01-09 13F Zrc Wealth Management, Llc 22 -24,14 4 -40,00
2026-02-10 13F Spinnaker Trust 1.464 22,00 261 11,54
2026-02-13 13F Umb Bank N A/mo 515 1,18 92 -8,08
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1.969 12,77 352 2,93
2026-02-13 13F Natixis 14.586 31,29 2.605 19,94
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 33.789 100,10 6.320 142,33
2026-01-26 13F Moran Wealth Management, LLC 197.953 -6,92 35.352 -14,95
2026-02-03 13F Coston, McIsaac & Partners 50.286 -4,49 9 -20,00
2026-02-02 13F Caisse Des Depots Et Consignations 1.927 0,00 344 -8,51
2026-02-12 13F Campbell & CO Investment Adviser LLC 2.404 -23,17 429 -29,79
2026-02-06 13F FourThought Financial Partners, LLC 1.819 -11,18 325 -19,00
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 2.268 405
2025-11-13 13F Alamar Capital Management, LLC 7.358 -1,57 1.438 17,77
2025-09-26 NP BLUC - Bluemonte Large Cap Core ETF 5 1
2026-01-30 13F Richardson Capital Management LLC 1.000 0,00 179 -8,72
2026-02-10 13F American Money Management, LLC 1.927 0,26 344 -8,27
2026-02-13 13F Walleye Capital LLC Put 4.000 -55,06 714 -58,94
2026-02-13 13F Walleye Capital LLC 2.037 -29,69 364 -35,87
2026-02-13 13F Walleye Capital LLC Call 3.900 -20,41 697 -27,27
2026-01-29 13F DecisionPoint Financial, LLC 3 0,00 1
2026-02-17 13F United Capital Financial Advisers, Llc 2.515 69,47 449 54,83
2026-01-29 13F Camelot Portfolios, LLC 400 72
2026-02-13 13F Pacific Center for Financial Services 10 0,00 2 0,00
2026-01-14 13F Romano Brothers And Company 22.735 -3,62 4.060 -11,93
2026-02-17 13F Norinchukin Bank, The 7.860 6,98 1.404 -2,23
2026-02-11 13F Group One Trading, L.p. Call 23.000 125,49 4.108 106,07
2026-02-11 13F Group One Trading, L.p. Put 12.900 -1,53 2.304 -10,04
2026-02-11 13F Group One Trading, L.p. 2.759 -24,76 493 -31,28
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 102 0,00 19 26,67
2026-01-22 13F Evermay Wealth Management Llc 330 -45,00 59 -50,43
2026-01-30 13F Ares Financial Consulting, LLC 20 4
2026-02-06 13F Providence Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F Hudson Bay Capital Management LP 23.495 -66,58 4.196 -69,46
2026-02-13 13F Rhumbline Advisers 238.493 -2,19 42.592 -10,63
2026-01-28 13F HB Wealth Management, LLC 5.288 4,75 944 -4,26
2025-09-29 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 433 5,61 81 26,98
2026-02-03 13F Luken Investment Analytics, LLC 2 0
2026-01-26 13F Merit Financial Group, LLC 3.830 -14,18 684 -21,56
2026-01-22 13F Telos Capital Management, Inc. 40.030 -1,48 7.149 -9,99
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 10.439 -34,32 1.864 -39,99
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 152.606 0,00 28.545 21,09
2026-02-12 13F Federation des caisses Desjardins du Quebec 11.517 11,42 2.056 1,73
2026-02-13 13F Sienna Gestion 53.725 12,75 9.697 14,20
2026-02-13 13F Focused Alpha, Llc 2.827 505
2026-02-12 13F Wealthspire Advisors, LLC 1.404 251,00 251 220,51
2026-02-13 13F Dynamic Technology Lab Private Ltd 6.565 1.173
2026-02-17 13F Engineers Gate Manager LP 8.274 100,68 1.478 83,48
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 249.429 2,21 46.855 -1,77
2026-01-21 13F Westfuller Advisors, LLC 0 -100,00 0
2026-01-12 13F Quantum Financial Advisors, LLC 1.503 0,07 268 -8,53
2026-01-23 13F Avion Wealth 29 -14,71 0
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 26.334 0,00 4.926 21,10
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 46 0,00 8 0,00
2025-09-25 NP QLC - FlexShares US Quality Large Cap 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 9.331 18,97 1.745 44,10
2026-01-12 13F Kozak & Associates, Inc. 202 0,00 40 11,11
2026-01-23 13F Burney Co/ 4.245 8,15 758 -1,17
2026-02-06 13F Twin Capital Management Inc 13.125 14,87 2.344 4,93
2026-02-09 13F Syverson Strege & Co 2.750 -0,15 491 -8,74
2025-09-29 NP COWZ - Pacer US Cash Cows 100 ETF 435.355 -6,26 81.433 13,51
2026-02-05 13F Abacus Wealth Partners, LLC 2.651 473
2026-01-27 13F Financial Management Professionals, Inc. 60 0,00 11 -9,09
2026-02-13 13F Commerce Bank 9.340 -4,00 1.668 -12,26
2025-10-22 13F D.a. Davidson & Co. Put 0 -100,00 0 -100,00
2026-02-02 13F Principal Financial Group Inc 1.014.643 1,73 181.213 -7,04
2025-09-29 NP SEG Partners Long/Short Equity Fund 6.107 4,00 1.142 25,91
2026-02-12 13F DRW Securities, LLC 2.005 -3,88 358 -10,72
2026-02-17 13F Amundi 565.606 8,26 101.010 -1,39
2025-09-25 NP VMAX - Hartford US Value ETF 569 -14,05 106 1,92
2026-02-17 13F Farringdon Capital, Ltd. 5.586 207,94 998 181,64
2026-02-17 13F Millennium Management Llc Call 154.000 1.084,62 27.503 982,76
2025-10-28 13F Arlington Trust Co LLC 0 -100,00 0
2026-02-17 13F Millennium Management Llc 124.015 164,29 22.148 141,49
2026-01-30 13F Renasant Bank 2.364 -5,55 422 -13,70
2026-02-04 13F Wsfs Capital Management, Llc 1.374 4,89 245 -4,30
2026-01-28 13F Old National Bancorp /in/ 15.440 -13,71 2.757 -21,16
2026-02-05 13F HFM Investment Advisors, LLC 6 -14,29 1 0,00
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 47.952 1,80 8.969 23,27
2025-12-09 13F/A Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2026-02-13 13F Treasurer of the State of North Carolina 127.898 -2,86 23 -12,00
2026-01-12 13F Cullen Investment Group, Ltd. 1.250 0,32 249 0,00
2025-09-26 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 176.288 66,10 32.975 101,13
2026-01-28 13F Consolidated Planning Corp 9.943 7,79 1.776 -1,50
2026-01-29 13F Kestra Private Wealth Services, Llc 1.833 -11,28 327 -18,86
2026-02-12 13F Dimensional Fund Advisors Lp 1.458.178 -0,38 260.440 -8,96
2026-02-17 13F Quantinno Capital Management LP 346.092 60,47 61.809 46,62
2026-01-26 13F Cwm, Llc 4.441 18,40 1
2026-02-12 13F Nuveen, LLC 1.123.345 10,47 200.618 0,94
2025-09-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 1.396 2.151,61 261 3.162,50
2026-01-30 13F Interchange Capital Partners, LLC 1.195 213
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock 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 52.137 5,29 9.752 27,51
2026-02-04 13F Paradigm Asset Management Co Llc 1.500 -11,76 268 -19,58
2026-02-13 13F Wbi Investments, Inc. 0 -100,00 0
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 1.109 -9,47 207 7,25
2025-09-24 NP MTUM - iShares Edge MSCI USA Momentum Factor 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 49.105 81,21 9.185 119,47
2026-02-18 13F Achmea Investment Management B.V. 0 -100,00 0
2026-02-02 13F Bay Harbor Wealth Management, LLC 15 66,67 3 100,00
2026-02-17 13F SageView Advisory Group, LLC 703 126
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 3 0,00 1
2026-02-05 13F Novare Capital Management Llc 8.954 -2,18 1.599 -10,62
2026-02-11 13F Prudential Plc 51.634 8,62 9.221 -0,75
2026-02-17 13F DoubleLine ETF Adviser LP 2.684 479
2026-01-20 13F Toth Financial Advisory Corp 20 0,00 4 0,00
2026-02-05 13F Navalign, LLC 114 20
2026-02-09 13F Hartland & Co., LLC 10.994 1,93 1.963 -6,88
2025-11-20 13F Maven Securities LTD Call 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc 417.896 64,51 74.632 50,32
2026-02-11 13F Jpmorgan Chase & Co 480.739 -60,63 85.855 -64,03
2026-02-17 13F Citadel Advisors Llc Call 126.700 -20,01 22.627 -26,91
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 419.940 2,08 78.550 23,61
2026-01-16 13F Louisiana State Employees Retirement System 6.200 -4,62 1.107 -12,83
2026-02-13 13F Headlands Technologies LLC 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 98.000 -26,65 17.502 -32,98
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 317 0
2026-02-13 13F Brown Advisory Inc 3.732 -19,36 666 -26,33
2026-01-27 13F Plimoth Trust Co Llc 1.900 0,00 339 -8,63
2026-02-13 13F Golden State Wealth Management, LLC 110 0,00 20 -9,52
2026-02-04 13F Virginia Retirement Systems Et Al 164.200 30,11 29.324 18,89
2026-02-13 13F Caitong International Asset Management Co., Ltd 138 25
2026-01-08 13F Versant Capital Management, Inc 2.611 34,87 466 23,28
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1.807 52,36 338 84,15
2026-01-21 13F Albion Financial Group /ut 8.545 -2,25 1.526 -10,66
2026-02-17 13F Zurich Insurance Group Ltd/FI 18.500 110,23 3.304 92,15
2026-01-30 13F AMG National Trust Bank 3.800 0,00 679 -8,63
2025-11-14 13F Quarry LP 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 8.661 -11,57 1.620 7,14
2026-02-11 13F Meeder Advisory Services, Inc. 1.207 216
2025-09-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.699 -6,08 1.066 13,66
2026-01-26 13F Grace & White Inc /ny 55.430 0,00 9.899 -8,62
2026-02-17 13F TCG Advisory Services, LLC 2.983 22,45 533 11,76
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 16.797 -10,40 3.142 8,50
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2.224 13,76 416 37,87
2026-02-13 13F Entropy Technologies, LP 19.374 240,31 3.460 211,15
2025-09-23 NP KGDAX - DWS Global Small Cap Fund Class A 2.020 0,00 378 20,83
2026-02-13 13F American Century Companies Inc 434.279 2,35 77.558 -6,47
2025-09-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 377 -63,89 71 -56,52
2026-02-17 13F Alliancebernstein L.p. 125.110 -1,70 22.343 -10,18
2025-09-26 NP FMCSX - Fidelity Mid-Cap Stock 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 335.763 4,18 62.804 26,16
2026-01-16 13F Tema Etfs Llc 1.663 -0,24 297 -8,92
2026-02-12 13F Skopos Labs, Inc. 2.087 30,19 391 24,60
2026-02-17 13F TCG Advisory Services, LLC Put 0 -100,00 0
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 28.934 -0,88 5.412 20,03
2026-01-29 13F State Of Michigan Retirement System 41.200 0,49 7.358 -8,19
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 913 24,39 171 50,44
2026-02-10 13F Eurizon SLJ Capital Ltd 12.917 2.307
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 584 -7,01 109 10,10
2026-01-26 13F MOKAN Wealth Management Inc. 0 -100,00 0
2026-02-05 13F Reik & Co., Llc 206.440 -2,60 36.868 -11,00
2026-02-09 13F Fisher Asset Management, LLC 51.625 -5,18 9.220 -13,36
2026-02-03 13F NewEdge Wealth, LLC 1.408 251
2026-02-11 13F MCF Advisors LLC 84 0,00 15 -6,25
2026-02-13 13F Burton Enright Welch 4.050 723
2026-02-03 13F Manske Wealth Management 2.304 0,00 411 -8,67
2025-09-26 NP USGRX - Growth & Income Fund Shares 26.983 2.157,99 5.047 2.642,93
2026-01-28 13F WPG Advisers, LLC 56 10
2026-02-10 13F Peak Retirement Planning, Inc. 0 -100,00 0
2026-02-10 13F Acadian Asset Management Llc 59.361 -56,72 11 -61,54
2026-01-12 13F CVA Family Office, LLC 102 0,99 18 -5,26
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 40.011 -1,96 7.146 -10,42
2026-02-11 13F Metis Global Partners, LLC 6.446 -6,06 1.151 -14,17
2026-01-16 13F Marquette Asset Management, LLC 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 687.656 -8,39 122.808 -16,29
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 51.004 24,20 9.540 50,40
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199.348 0,00 37.288 21,09
2026-01-21 13F Raleigh Capital Management Inc. 0 0
2026-02-17 13F Hood River Capital Management LLC 52.662 -1,48 9.405 -9,98
2025-09-26 NP DSEFX - Domini Impact Equity Fund Investor Shares 4.200 0,00 786 21,14
2025-10-30 13F iA Global Asset Management Inc. 0 -100,00 0
2026-01-26 13F Private Trust Co Na 1.976 -15,34 353 -22,81
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 33.432 -9,70 5.971 -17,50
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 10.623 70,43 1.987 106,55
2026-02-18 13F EP Wealth Advisors, Inc. 3.640 12,76 650 23,34
2026-01-14 13F Cascade Investment Advisors, Inc. 12.203 0,73 2.179 -7,94
2026-01-27 13F WealthCollab, LLC 74 0,00 13 -7,14
2026-02-11 13F Twin Tree Management, LP 2.965 530
2026-02-11 13F Sunrise Financial Services, LLC 2.146 383
2026-02-19 13F CI Private Wealth, LLC 289.713 147,58 22.077 -3,48
2025-09-29 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 0,00 1
2026-02-17 13F Berkshire Bank 1.200 0,00 214 -8,55
2026-01-23 13F Legacy Bridge, LLC 9.921 -1,73 1.772 -10,24
2025-09-26 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary 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 24.269 10,06 4.540 33,26
2026-02-06 13F Ignite Planners, LLC 3.094 0,00 633 4,80
2026-01-29 13F Financial Life Planners 0 -100,00 0 -100,00
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 -100,00 0 -100,00
2026-01-26 13F PFG Investments, LLC 2.726 -0,40 487 -8,99
2026-02-03 13F Jlb & Associates Inc 17.676 616,79 3.157 556,13
2026-01-29 13F Schnieders Capital Management, Llc. 7.726 -3,38 1.380 -11,72
2025-09-19 NP PAGRX - Aggressive Growth Portfolio Class I 20.000 100,00 3.741 142,29
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 65.900 -8,38 12.327 10,94
2026-02-04 13F HighPoint Advisor Group LLC 1.499 -5,49 268 -13,59
2026-02-13 13F National Bank Of Canada /fi/ 56.406 32,83 10.073 21,36
2026-02-10 13F Kentucky Retirement Systems 7.435 0,00 1.328 -8,67
2026-02-18 13F Beacon Pointe Advisors, LLC 31.696 0,52 5.661 -8,15
2026-02-18 13F Beacon Pointe Advisors, LLC Call 1.100 196
2026-01-27 13F Clark Asset Management, LLC 1.444 0,00 258 -8,87
2025-09-19 NP PRPFX - Permanent Portfolio Class I 100.000 0,00 18.705 21,09
2026-02-17 13F Voleon Capital Management Lp 21.598 1.026,66 3.857 931,28
2026-02-09 13F Hantz Financial Services, Inc. 1.662 5,86 0
2026-01-15 13F Retirement Systems of Alabama 25.909 -1,25 4.627 -9,77
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 3.110 -3,80 582 16,43
2026-02-12 13F Commonwealth Equity Services, Llc 46.150 1,27 8.242 102.912,50
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 2.772 -1,91 519 18,81
2026-03-06 13F Hsbc Holdings Plc 267.218 -5,77 47.794 -13,69
2026-02-11 13F PBU - The Pension Fund of Early Childhood & Youth Educators 39.765 7.102
2025-11-07 13F Synovus Financial Corp 8.021 1,13 1.568 21,00
2026-02-03 13F We Are One Seven, LLC 2.616 2,83 467 -6,04
2026-02-17 13F EFG International AG 54.022 9.646
2026-01-23 13F Aspect Partners, LLC 3 0,00 1
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.898 8,98 11.952 31,96
2026-01-20 13F BAM Wealth Management, LLC 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 121.904 1,00 21.771 -7,71
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 3.578 0,00 639 -8,73
2026-02-04 13F Pacer Advisors, Inc. 362.420 1.297,52 64.725 1.177,11
2026-02-02 13F Qrg Capital Management, Inc. 12.870 47,07 2.298 34,39
2026-02-17 13F Balyasny Asset Management Llc 7.970 -96,19 1.423 -96,52
2026-01-07 13F Sagespring Wealth Partners, Llc 3.903 15,95 697 5,94
2026-01-29 13F Vanguard Group Inc 15.172.744 -2,78 2.709.700 -11,16
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 5.500 -15,72 1.029 1,98
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-03-03 13F Strategic Advisory Partners, Llc 1.169 209
2025-09-25 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 760 2,56 142 24,56
2026-02-09 13F Leavell Investment Management, Inc. 0 -100,00 0
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.298 -5,53 243 14,15
2026-02-17 13F Tcw Group Inc 2.028 362
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 201.153 36,82 35.924 25,57
2026-02-13 13F Mml Investors Services, Llc 13.882 18,91 2.479 8,68
2026-01-21 13F Yousif Capital Management, Llc 13.131 -11,76 2.704 -7,05
2026-02-13 13F Aptus Capital Advisors, LLC 2.241 -1,23 400 -9,71
2026-01-14 13F Goelzer Investment Management, Inc. 39.668 -1,15 7.084 -9,68
2026-01-30 13F Oakworth Capital, Inc. 530 0,00 95 -8,74
2026-02-11 13F Capital World Investors 0 -100,00 0 -100,00
2026-02-13 13F Blackhill Capital Inc 7.689.036 -0,16 1.373.185 -8,78
2026-02-05 13F Chase Investment Counsel Corp 8.000 0,00 1 0,00
2026-02-09 13F Cary Street Partner Investment Advisory Llc 1.172 432,73 209 397,62
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3.880 0,00 726 21,04
2026-02-06 13F Great Diamond Partners, LLC 21.737 -0,03 3.882 -8,64
2026-02-10 13F MainStreet Investment Advisors LLC 0 -100,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 13.940 -1,41 2.490 -9,92
2026-02-17 13F Fwl Investment Management, Llc 79 14
2026-02-10 13F Edgemoor Investment Advisors, Inc. 173.906 -1,90 31.058 -10,36
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 44.282 8.283
2025-11-14 13F Wetherby Asset Management Inc 21.282 -0,61 4.160 18,90
2026-02-13 13F Candriam Luxembourg S.C.A. 10.951 11,09 1.956 1,51
2026-01-29 13F Pictet Asset Management Holding SA 125.941 20,02 22.496 9,68
2026-02-10 13F Mutual Of America Capital Management Llc 13.075 -1,92 2.335 -10,36
2025-11-14 13F Weiss Asset Management LP 7.630 -78,85 1.491 -74,69
2026-02-09 13F Jefferies Financial Group Inc. 13.387 -24,00 2.391 -30,56
2026-02-12 13F California Public Employees Retirement System 221.762 0,60 39.604 -8,08
2026-01-27 13F Werba Rubin Papier Wealth Management 1.131 202
2026-02-05 13F Paulson Wealth Management Inc. 1.602 -11,10 286 -18,75
2026-01-30 13F North Star Investment Management Corp. 11.446 0,12 2.044 -8,50
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 9.457 48,28 1.769 79,49
2025-09-29 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.747 2.384
2026-01-07 13F Cahaba Wealth Management, Inc. 1.492 0,00 266 -8,59
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 61.771 -1,59 11.032 -10,08
2026-02-03 13F Generali Asset Management SPA SGR 7.381 -37,70 1.318 -43,07
2026-02-06 13F HighTower Advisors, LLC 85.714 -2,96 15.308 -11,33
2026-02-10 13F DT Investment Partners, LLC 694 0,00 124 -8,89
2026-02-17 13F Mirabella Financial Services Llp 1.157 207
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 28 5
2026-01-27 13F Meritage Portfolio Management 73.323 -2,21 13.095 -10,65
2025-09-26 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 0 -100,00 0 -100,00
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 8.202 24,42 1.534 50,69
2026-02-17 13F Gotham Asset Management, LLC 206.117 11,66 36.810 2,03
2025-11-03 13F EFG Asset Management (North America) Corp. 14.593 51,51 2.852 81,36
2026-01-07 13F Precedent Wealth Partners, Llc 17.763 1,96 3.172 -6,82
2026-02-13 13F Resources Investment Advisors, LLC. 17.389 562,19 3.106 505,26
2026-02-20 13F Catalyst Investment Management LLC 1.531 273
2026-02-05 13F Baader Bank INC 0 -100,00 0
2026-02-11 13F J.w. Cole Advisors, Inc. 1.722 -26,54 281 -38,65
2026-02-13 13F Virtus ETF Advisers LLC 114 -88,14 20 -89,30
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-24 13F Bell Investment Advisors, Inc 262 1,16 47 -8,00
2026-02-13 13F Ostrum Asset Management 854 -24,96 153 -31,53
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 5.721 0,00 1.070 21,18
2026-01-29 13F Impax Asset Management Group plc 33.079 -2,82 5.908 -11,20
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.210 0,00 226 21,51
2025-09-26 NP BVAL - Bluemonte Large Cap Value ETF 10 2
2026-02-13 13F State Street Corp 6.027.973 -1,82 1.076.536 -10,29
2026-02-06 13F Cumberland Partners Ltd 24.460 -12,83 4.368 -20,35
2026-02-13 13F Prudential Financial Inc 61.254 -13,88 10.939 -21,31
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact 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 460 -13,53 86 4,88
2026-01-28 13F Boston Trust Walden Corp 277.385 -15,42 49.538 -22,71
2026-02-06 13F Signature Estate & Investment Advisors Llc 1.314 0,00 235 -8,59
2025-09-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.908 14,39 1.479 38,61
2026-02-12 13F BRYN MAWR TRUST Co 5.320 -3,54 950 -11,79
2026-02-12 13F Logan Capital Management Inc 164.540 2,58 29.385 -6,26
2026-02-09 13F Thrive Capital Management, LLC 0 -100,00 0
2026-02-09 13F CBIZ Investment Advisory Services, LLC 80 14
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 2.575 -73,80 482 -68,31
2026-02-04 13F Hartford Investment Management Co 7.006 -2,61 1.251 -11,02
2026-01-23 13F Diversify Advisory Services, LLC 2.878 1,80 609 11,76
2026-02-17 13F Advisor Group Holdings, Inc. Call 2 0,00 18 -10,00
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 1.282 229
2026-02-11 13F Real Talk Capital, LLC 4.242 2,61 758 -6,20
2026-01-09 13F Assenagon Asset Management S.A. 7.015 -8,61 1.253 -16,53
2026-01-26 13F Northwest Capital Management Inc 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 29.098 3,62 5.197 -5,32
2026-02-12 13F CIBC Private Wealth Group, LLC 8.090 -16,30 1.445 -23,56
2026-02-17 13F Susquehanna International Group, Llp Put 161.900 -47,93 28.914 -52,42
2026-01-15 13F Westmount Partners, LLC 6.329 0,36 1.130 -8,20
2026-02-17 13F Woodline Partners LP 16.429 1,07 2.934 -7,65
2026-02-12 13F Brown Brothers Harriman & Co 3.861 10,25 690 0,73
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 9 50,00 2
2025-09-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154.281 33,28 28.858 61,40
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 41.152 101,18 7.697 143,65
2026-02-03 13F Bokf, Na 23.346 -7,64 4.169 -15,61
2025-12-15 13F/A Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0 -100,00
2026-02-13 13F Alyeska Investment Group, L.P. 246.370 -37,18 43.999 -42,60
2026-01-15 13F Archford Capital Strategies, LLC 5.534 2,44 988 -6,35
2025-09-26 NP Two Roads Shared Trust - Hypatia Women CEO ETF 181 53,39 34 83,33
2026-02-06 13F Leonteq Securities AG 1.081 123,35 193 105,32
2026-02-17 13F Susquehanna International Group, Llp Call 172.900 -30,53 30.878 -36,53
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 7.942 0,00 1.486 21,13
2026-01-30 13F Bell & Brown Wealth Advisors, Llc 29.682 -3,74 5.301 -12,05
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-09 13F Smithfield Trust Co 160 0,00 0
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0 -100,00
2026-02-12 13F UniSuper Management Pty Ltd 14.488 -4,40 2.587 -12,66
2026-02-17 13F Clear Street Markets Llc 181 -15,02 32 -21,95
2026-01-30 13F Covenant Asset Management, LLC 1.505 0,00 269 -8,84
2026-02-13 13F Sei Investments Co 68.525 12,19 12.238 2,51
2026-02-02 13F Oppenheimer & Co Inc 6.370 1,82 1.138 -6,96
2026-02-11 13F Fox Run Management, L.l.c. 4.151 741
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 57.893 -2,82 10.829 17,68
2026-01-30 13F Archer Investment Corp 739 -69,65 132 -72,42
2026-01-12 13F VisionPoint Advisory Group, LLC 1.321 236
2025-11-14 13F PineBridge Investments, L.P. 12.891 -84,31 2.520 -81,23
2026-02-05 13F Td Private Client Wealth Llc 59 -4,84 11 -16,67
2026-02-17 13F Westwood Holdings Group Inc 13.221 16,75 2.361 6,69
2026-01-13 13F Norden Group Llc 3.206 27,83 572 16,73
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 15.938 0,19 2.846 -8,46
2026-01-21 13F Capital Advisors, Ltd. LLC 817 0,00 0
2026-02-06 13F/A CapWealth Advisors, LLC 0 -100,00 0
2026-02-05 13F Applied Finance Capital Management, LLC 0 -100,00 0
2026-01-23 13F Optima Capital Llc 11 2
2026-02-17 13F Toronto Dominion Bank 40.691 -10,13 7.267 -17,89
2026-02-13 13F Squarepoint Ops LLC 3.246 -1,07 580 -9,67
2025-11-10 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 187 33
2026-02-11 13F Gordian Capital Singapore Pte Ltd 1.400 250
2026-02-13 13F Squarepoint Ops LLC Call 13.200 1.000,00 2.357 907,26
2026-02-13 13F Squarepoint Ops LLC Put 5.100 8,51 911 -0,87
2026-02-17 13F Graham Capital Management, L.P. 4.200 -16,83 750 -24,01
2026-01-28 13F Planned Solutions, Inc. 0 -100,00 0
2026-02-11 13F Illinois Municipal Retirement Fund 94.859 5,56 16.941 -3,55
2026-02-13 13F Tableaux Llc 0 -100,00 0
2026-02-17 13F Aristotle Capital Management, LLC 9.131.439 -0,05 1.630.784 -8,67
2026-01-23 13F Private Wealth Management Group, LLC 90 0,00 16 -5,88
2026-02-17 13F Evolve Private Wealth, Llc 19.035 3.400
2026-02-09 13F Quest Partners LLC 260 -74,58 46 -76,88
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 106.877 -2,22 19.991 18,41
2026-02-17 13F Northern Trust Corp 1.667.605 -4,51 297.818 -12,75
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 7 -12,50 1 0,00
2026-02-19 13F Michels Family Financial, LLC 0 -100,00 0
2025-09-26 NP BLGR - Bluemonte Large Cap Growth ETF 16 3
2026-02-09 13F Coldstream Capital Management Inc 23.547 1,39 4.205 -7,36
2026-02-10 13F Nomura Asset Management Co Ltd 47.585 0,32 8.498 -8,33
2026-02-11 13F Hughes Financial Services, LLC 4 0,00 1
2025-10-15 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2026-02-03 13F Crossmark Global Holdings, Inc. 5.263 -63,07 940 -66,28
2026-02-17 13F Wellington Management Group Llp 619.798 29,65 110.690 18,46
2026-02-12 13F Bank Of Montreal /can/ 122.364 10,69 21.853 1,14
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 7.576 1.417
2025-11-07 13F CenterBook Partners LP 0 -100,00 0
2026-01-29 13F J. Team Financial, Inc. 1.884 0,27 337 -8,45
2026-02-10 13F Peapack Gladstone Financial Corp 13.253 -4,23 2 0,00
2025-11-06 13F Versor Investments LP 0 -100,00 0
2026-01-15 13F Mn Services Vermogensbeheer B.V. 48.959 5,97 9 -11,11
2026-02-05 13F Amalgamated Bank 25.271 3,89 5 0,00
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.271 425
2026-02-09 13F Community Bank & Trust, Waco, Texas 1.370 0,00 0
2026-02-13 13F Peak6 Llc Put 700 0,00 125 -8,09
2026-02-10 13F Goldman Sachs Group Inc 881.733 -6,34 157.469 -14,42
2026-02-12 13F Qtron Investments LLC 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Call 73.400 28,32 13.109 17,26
2026-02-13 13F TFB Advisors LLC 0 -100,00 0
2026-01-23 13F Valley National Advisers Inc 717 -33,92 0
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 1.158 22,41 217 47,95
2026-02-12 13F Jane Street Group, Llc 6.296 1,24 1.124 -7,49
2026-02-12 13F Jane Street Group, Llc Put 18.600 -4,62 3.322 -12,86
2026-01-30 13F Sigma Planning Corp 1.883 -5,23 336 -13,40
2026-01-21 13F MBL Wealth, LLC 3.853 688
2026-02-10 13F Principia Wealth Advisory, LLC 4 33,33 1
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares Short -63.278 -51,58 -11.836 -41,37
2026-02-17 13F D. E. Shaw & Co., Inc. 1.401.257 -25,05 250.250 -31,52
2026-01-30 13F Us Bancorp \de\ 59.539 -1,41 10.633 -9,91
2026-02-17 13F D. E. Shaw & Co., Inc. Put 20.000 0,00 3.572 -8,65
2026-01-15 13F Fifth Third Wealth Advisors LLC 2.272 -10,06 406 -17,85
2026-02-03 13F CGC Financial Services, LLC 10 0,00 2 0,00
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 3.892 -0,71 695 -9,27
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.619 2,38 1.612 24,00
2025-09-26 NP FLVCX - Fidelity Leveraged Company Stock 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 127.408 -34,16 23.832 -20,27
2026-01-22 13F Paragon Capital Management Ltd 0 -100,00 0 -100,00
2026-02-04 13F Nicholas Company, Inc. 50.539 1,03 9.026 -7,69
2026-02-13 13F Level Four Advisory Services, Llc 30.264 -3,07 5.405 -11,44
2026-02-04 13F Swiss Life Asset Management Ltd 66.345 -3,05 11.849 -11,41
2025-11-14 13F EFG Asset Management (Americas) Corp. 11.400 47,96 2.228 77,11
2025-09-24 NP QUAL - iShares Edge MSCI USA Quality Factor 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 1.612.304 15,85 301.581 40,28
2026-01-30 13F Keybank National Association/oh 3.900 2,07 696 -6,70
2026-01-13 13F Stephens Consulting, LLC 2 0
2026-01-22 13F Christensen, King & Associates Investment Services, Inc. 1.187 -4,27 212 -12,81
2025-10-14 13F Prairiewood Capital, LLC 0 -100,00 0
2026-01-21 13F Newbridge Financial Services Group, Inc. 206 0,49 37 -10,00
2026-02-02 13F Benjamin Edwards Inc 2.620 -0,91 468 -9,50
2025-11-14 13F Cubist Systematic Strategies, LLC Put 3.300 0,00 645 19,48
2026-02-11 13F First Command Advisory Services, Inc. 48 9
2026-02-12 13F Quadrant Capital Group Llc 7.503 -0,73 1.340 -9,34
2026-02-13 13F Promethos Capital, LLC 34.102 -4,29 6.090 -12,54
2026-01-21 13F Portside Wealth Group, LLC 2.870 4,52 513 -4,48
2026-02-13 13F Ieq Capital, Llc 1.297 -0,38 232 -9,06
2026-02-17 13F Warren Averett Asset Management, LLC 4.451 -0,54 795 -9,15
2025-11-14 13F Cubist Systematic Strategies, LLC Call 23.400 -19,03 4.574 -3,13
2026-02-10 13F 3Chopt Investment Partners, LLC 0 -100,00 0
2026-02-11 13F SOUTH STATE Corp 15 -81,01 3 -86,67
2026-02-12 13F Hm Payson & Co 200 0,00 36 -10,26
2026-02-13 13F Peak6 Llc Call 4.400 -32,31 786 -38,19
2026-01-16 13F Linden Thomas Advisory Services, LLC 1.431 -1,38 256 -9,89
2026-02-17 13F Df Dent & Co Inc 0 -100,00 0
2025-10-29 13F Stenger Family Office, LLC 0 -100,00 0
2025-10-08 13F Patriot Financial Group Insurance Agency, LLC 0 -100,00 0
2026-01-12 13F JGP Wealth Management, LLC 40.475 5,73 7.228 -3,73
2026-01-23 13F Brown, Lisle/cummings, Inc. 560 0,00 100 -8,26
2026-02-03 13F Gallacher Capital Management LLC 1.813 0,00 324 -8,76
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 7.664 11,01 1.434 34,43
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 275 12,70 51 37,84
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 24.274 -0,19 4.540 20,87
2026-02-24 13F Astoria Portfolio Advisors LLC. 2.847 47,51 575 55,98
2025-11-14 13F ExodusPoint Capital Management, LP 61.255 50,61 11.972 199.433,33
2026-02-13 13F Morgan Stanley 1.074.827 -4,87 191.954 -13,07
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 72.050 0,17 13.477 21,30
2026-02-06 13F Profund Advisors Llc 1.733 -15,17 309 -22,56
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 19.872 -3,75 3.717 16,56
2026-01-21 13F Aaron Wealth Advisors LLC 6.397 14,35 1.142 4,48
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 102.560 17,52 19.184 42,31
2026-02-06 13F Trajan Wealth LLC 1.204 -4,75 215 -12,96
2025-09-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.515 470
2026-02-13 13F Royal London Asset Management Ltd 56.829 3,80 10.149 -5,15
2026-02-02 13F Danske Bank A/s 49.102 8,39 8.769 -0,96
2025-09-22 NP TSLCX - Transamerica Small Cap Value C 3.475 -1,42 650 19,30
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 3.117 0,00 557 -8,70
2026-02-03 13F Ethic Inc. 13.565 -5,23 2.423 -13,41
2025-10-30 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0 -100,00
2025-09-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.178 -5,42 7.889 14,53
2026-01-29 13F Concord Asset Management, LLC/VA 12.294 3,51 2.196 -5,43
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 31.479 3,55 5.888 25,38
2026-02-05 13F AlphaCore Capital LLC 1.135 203
2026-02-17 13F Strategic Investment Advisors / MI 8.496 -3,19 1.517 -11,55
2026-01-22 13F Venturi Wealth Management, LLC 9.985 2,16 1.783 -6,65
2025-09-26 NP BINT - Bluemonte Global Equity ETF 19 4
2026-01-30 13F BancorpSouth Bank 5.041 0,26 900 -8,35
2026-02-12 13F Ensign Peak Advisors, Inc 43.440 -36,71 7.758 -42,17
2026-02-13 13F Great West Life Assurance Co /can/ 67.538 -47,17 12 -50,00
2026-02-14 13F Whipplewood Advisors, LLC 2.000 0,00 357 -8,46
2025-10-21 13F SOA Wealth Advisors, LLC. 0 -100,00 0
2026-01-13 13F Trust Asset Management LLC 1.356 -3,49 242 -11,68
2026-01-28 13F Atwood & Palmer Inc 108 0,00 19 -9,52
2026-02-17 13F Lazard Asset Management Llc 25.624 -1,62 4.576 -10,10
2025-09-24 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.465 -6,77 7.382 12,88
2026-01-30 13F Strategic Blueprint, LLC 0 -100,00 0 -100,00
2026-01-26 13F Clean Yield Group 192 0,00 34 -8,11
2026-01-29 13F D.a. Davidson & Co. 1.710 4,27 305 -4,69
2026-02-17 13F Fmr Llc 3.917.055 -0,52 699.547 -9,10
2025-09-26 NP GDIV - Harbor Dividend Growth Leaders ETF 0 -100,00 0 -100,00
2026-02-06 13F Tredje AP-fonden 13.210 -2,10 2.359 -10,54
Other Listings
DE:WM1 166,35 €
US:WSM 186,52 $
IT:1WSM 181,25 €
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