0TIQ - Fair Isaac Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Fair Isaac Corporation
GB ˙ LSE ˙ US3032501047
1.215,24 $ ↑58,31 (5,04%)
2026-03-17
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1220 total, 1199 long only, 4 short only, 17 long/short - change of -34,30% MRQ
Del pris 1.215,24
Gennemsnitlig porteføljeallokering 0.4084 % - change of 2,00% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 21.984.696 - 92,68% (ex 13D/G) - change of -2,47MM shares -10,11% MRQ
Institutionel værdi (lang) $ 36.090.373 USD ($1000)
Institutionelt ejerskab og aktionærer

Fair Isaac Corporation (GB:0TIQ) har 1220 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 21,992,921 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital World Investors, Valley Forge Advisors, LLC, Geode Capital Management, Llc, Edgewood Management Llc, Morgan Stanley, Principal Financial Group Inc, and D. E. Shaw & Co., Inc. .

Fair Isaac Corporation (LSE:0TIQ) 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 17, 2026 is 1.215,24 / share. Previously, on December 2, 2025, the share price was 1.790,00 / share. This represents a decline of 32,11% over that period.

GB:0TIQ / Fair Isaac Corporation 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
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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-12 13F Hamilton Point Investment Advisors, LLC 269 0,00 455 12,94
2026-02-17 13F Altshuler Shaham Ltd 9 15
2025-09-26 NP YOKE - Yoke Core ETF 0 -100,00 0 -100,00
2026-02-18 13F Mackenzie Financial Corp 6.378 25,23 11.112 45,81
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 1.183 -4,75 2.000 7,64
2026-02-13 13F Soros Fund Management Llc 133 -20,36 225 -10,04
2026-01-30 13F Us Bancorp \de\ 2.345 -4,25 3.965 8,16
2026-01-20 13F Stratos Wealth Partners, LTD. 986 6,71 1.667 20,55
2026-02-13 13F Pitcairn Wealth Advisors LLC 240 406
2025-10-07 13F Carolina Wealth Advisors, LLC 0 -100,00 0
2025-09-26 NP Eaton Vance Tax-managed Diversified Equity Income Fund 19.275 129,16 27.693 65,47
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 13.817 4,40 23 21,05
2026-02-13 13F Laraway Financial Inc 100 0,00 169 13,42
2026-02-18 13F EP Wealth Advisors, Inc. 1.761 -48,02 2.978 -51,93
2026-02-12 13F Raiffeisen Bank International AG 168 0,00 293 14,45
2026-02-13 13F Platinum Investment Management Ltd 3.859 -25,20 6.524 -15,49
2026-02-17 13F Woodline Partners LP 4.050 27,68 6.847 44,27
2026-01-26 13F Chicago Capital, LLC 29.461 -0,59 49.807 12,30
2026-02-05 13F iA Global Asset Management Inc. 823 1
2025-11-04 13F Flaharty Asset Management, LLC 0 -100,00 0 -100,00
2026-02-12 13F Steward Partners Investment Advisory, Llc 237 -2,87 401 9,59
2026-02-10 13F Core Wealth Advisors, Llc 12 20
2026-02-13 13F Toroso Investments, LLC 2.624 30,22 4.436 47,13
2026-01-07 13F Aventura Private Wealth, LLC 30 0,00 51 13,64
2026-01-29 13F D.a. Davidson & Co. 666 0,15 1.126 13,07
2026-02-10 13F American Money Management, LLC 462 35,48 781 53,24
2026-02-13 13F Squarepoint Ops LLC Call 13.500 4,65 22.823 18,22
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC Put 10.800 -28,48 18.259 -19,20
2026-01-06 13F Unique Wealth, Llc 337 -12,01 570 -0,70
2026-02-10 13F Clear Harbor Asset Management, LLC 1.908 2,69 3.226 16,01
2026-02-11 13F Picton Mahoney Asset Management 202 342
2026-02-13 13F Squarepoint Ops LLC 21.134 7,61 35.730 21,56
2026-02-04 13F Virginia Retirement Systems Et Al 14.280 275,79 24.142 324,59
2026-02-06 13F Insight Inv LLC 164 0,00 277 13,06
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 2.257 5,47 3.243 -23,84
2026-01-23 13F Bellevue Asset Management, Llc 2 0,00 3 50,00
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2025-09-26 NP AKREX - Akre Focus Fund Retail Class 21.578 31.002
2026-01-27 13F/A GraniteShares Advisors LLC 440 -1,12 744 11,73
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2025-10-24 13F Hemington Wealth Management 36 -12,20 0
2026-01-15 13F Burns Matteson Capital Management, LLC 248 -0,80 419 12,03
2026-02-13 13F Taproot Management LP 293 495
2026-02-17 13F Maryland State Retirement & Pension System 1.178 0,00 1.992 13,00
2025-09-26 NP DAACX - Diversified Equity Fund 85 -33,59 122 -48,95
2026-02-17 13F Man Group plc 5.800 15,01 9.806 29,92
2026-02-13 13F Brooklands Fund Management Ltd Call 0 -100,00 0
2026-01-09 13F Assenagon Asset Management S.A. 25.108 390,97 42.448 454,66
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 3.948 -3,78 5.672 -30,52
2026-02-03 13F Bronte Capital Management Pty Ltd. 1.567 2.649
2026-02-13 13F Caxton Associates Llp 0 -100,00 0
2025-10-07 13F Acropolis Investment Management, LLC 0 -100,00 0
2026-01-29 13F UMA Financial Services, Inc. 16 166,67 27 237,50
2026-02-17 13F Guggenheim Capital Llc 665 5,72 1.124 19,45
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 1.468 -10,71 2.109 -35,52
2026-02-11 13F Metis Global Partners, LLC 985 -12,68 1.665 -1,36
2026-02-17 13F Perbak Capital Partners LLP 0 -100,00 0
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 1.299 16,71 1.866 -15,72
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 64 0,00 92 -28,35
2026-02-17 13F Tcw Group Inc 7.237 12.235
2026-02-10 13F Ellevest, Inc. 365 15,51 617 30,72
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 11 0,00 16 -28,57
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 3.951 -3,40 5.676 -30,24
2026-02-09 13F Sawgrass Asset Management Llc 0 -100,00 0
2026-02-12 13F APG Asset Management US Inc. 0 -100,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 13.652 -12,78 23 0,00
2025-10-29 13F HHM Wealth Advisors, LLC 0 -100,00 0
2026-02-03 13F Yacktman Asset Management Lp 2.744 8,29 4.639 22,34
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 2.796 4.727
2026-02-12 13F Ensign Peak Advisors, Inc 13.038 -16,07 22.042 -5,19
2026-02-13 13F Level Four Advisory Services, Llc 227 64,49 384 85,92
2026-01-23 13F Clarity Wealth Advisors, LLC 422 0,00 713 13,00
2026-02-10 13F Norges Bank 289.958 490.209
2026-01-23 13F State of Alaska, Department of Revenue 2.353 -10,29 4 0,00
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0
2026-02-17 13F Delta Global Management LP 15.880 75,98 26.847 98,81
2025-11-14 13F Driehaus Capital Management Llc 0 -100,00 0
2026-02-17 13F Snowden Capital Advisors LLC 564 23,68 954 39,74
2026-01-21 13F Sound Income Strategies, LLC 2 3
2026-01-21 13F Clayton Financial Group LLC 4 100,00 7 200,00
2026-01-20 13F Oakmont Corp 24.267 4,18 41.026 17,69
2025-10-09 13F Pacifica Partners Inc. 0 -100,00 0
2026-02-11 13F Illinois Municipal Retirement Fund 8.487 -24,01 14.348 -14,15
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 1 0,00 1 0,00
2026-02-13 13F AlTi Global, Inc. 219 -7,20 370 4,82
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 10 -71,43 14 -79,71
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 19 27
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 5.380 9.096
2026-02-02 13F Ellis Investment Partners, LLC 348 0,00 588 13,08
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2025-09-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.372 -12,94 9.155 -37,14
2026-01-09 13F SG Americas Securities, LLC 9.901 15,45 17 33,33
2026-02-13 13F Alta Fox Capital Management, Llc 11.810 -8,45 19.966 3,42
2026-01-20 13F Princeton Global Asset Management LLC 0 -100,00 0 -100,00
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-01-28 13F Cranbrook Wealth Management, LLC 6 0,00 10 25,00
2025-09-24 NP BlackRock ETF Trust - BlackRock 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 49 70
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 2 100,00 3 100,00
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 50.109 2,40 82.343 12,44
2026-02-10 13F Westpac Banking Corp 96 0,00 162 13,29
2026-02-17 13F GAM Holding AG 525 -11,47 888 0,00
2025-09-23 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 1.191 -49,47 1.711 -63,51
2026-02-17 13F Waterway Wealth Management, LLC 903 4,39 1.527 17,93
2026-01-20 13F Signaturefd, Llc 631 11,88 1.067 26,30
2026-02-17 13F Aqr Capital Management Llc 24.173 46,41 40.867 65,40
2026-02-06 13F Handelsbanken Fonder AB 8.004 -23,60 14 -13,33
2026-02-17 13F Glenmede Trust Co Na 345 93,82 583 77,74
2026-01-23 13F Assetmark, Inc 59 7,27 100 20,73
2026-02-04 13F HighPoint Advisor Group LLC 180 12,50 304 27,20
2025-11-13 13F Roberts Capital Advisors, LLC 0 -100,00 0
2026-01-14 13F ORG Partners LLC 16 0,00 27 17,39
2025-10-22 13F WT Wealth Management 0 -100,00 0 -100,00
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 411 -15,61 590 -39,05
2026-02-17 13F NEOS Investment Management LLC 1.715 -3,81 2.899 8,66
2026-02-12 13F Logan Capital Management Inc 0 -100,00 0 -100,00
2026-01-14 13F Bell Bank 225 -3,43 380 9,20
2026-02-10 13F Bnp Paribas Arbitrage, Sa 19.182 4,81 32.429 18,41
2026-01-09 13F Teamwork Financial Advisors, LLC 0 -100,00 0
2026-02-13 13F Candriam Luxembourg S.C.A. 2.106 1,89 3.561 15,10
2025-09-25 NP WGFCX - Wells Fargo Growth Fund Class C 0 -100,00 0 -100,00
2026-02-17 13F Toronto Dominion Bank 8.362 -10,28 14.137 1,35
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 161 -8,00 231 -33,62
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 182 29,08 261 -6,79
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 11.332 -7,91 19.243 4,50
2026-01-30 13F Activest Wealth Management 0 -100,00 0
2026-02-13 13F Laurion Capital Management LP Put 0 -100,00 0
2026-02-13 13F Laurion Capital Management LP Call 0 -100,00 0
2026-02-13 13F Altrafin AG 1.252 19,01 2.117 34,43
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 761 0,79 1.093 -27,23
2026-01-28 13F Quent Long Short Global Small Cap Fund, LP 239 404
2026-02-18 13F State of Tennessee, Treasury Department 5.919 -1,19 8.661 -3,39
2026-01-09 13F Spence Asset Management 0 -100,00 0
2026-02-17 13F Northern Trust Corp 226.079 -2,56 382.214 10,08
2026-02-11 13F Lgt Capital Partners Ltd. 41.461 0,47 70.095 13,50
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 7.043 -11,65 11.907 -0,19
2026-01-20 13F AdvisorNet Financial, Inc 62 0,00 105 13,04
2026-02-10 13F Principia Wealth Advisory, LLC 1 0,00 2 0,00
2026-02-13 13F Laurion Capital Management LP 0 -100,00 0
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 933 -0,53 1.577 12,40
2026-02-17 13F T. Rowe Price Investment Management, Inc. 3 0,00 0
2025-09-26 NP BLPIX - Bull Profund Investor Class 17 -10,53 24 -35,14
2026-02-18 13F First Citizens Bank & Trust Co 1.653 2.795
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 5.208 0,00 7.482 -27,79
2026-01-22 13F City Holding Co 53 0,00 90 12,66
2026-02-11 13F Tradition Wealth Management, LLC 957 0,10 1.618 13,08
2026-02-02 13F CENTRAL TRUST Co 136 -4,90 230 7,01
2026-02-11 13F Krane Funds Advisors LLC 800 1.352
2026-02-17 13F Voleon Capital Management Lp 246 -70,36 416 -66,59
2025-09-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 389 72,12 559 24,28
2026-02-03 13F Crossmark Global Holdings, Inc. 1.157 54,47 1.956 74,64
2026-02-13 13F 11 Capital Partners LP 10.575 -8,00 17.878 3,93
2026-02-17 13F Spyglass Capital Management Llc 49.539 79,02 83.752 102,23
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 1.720 9,28 2.471 -21,08
2025-11-17 13F Castleark Management Llc 0 -100,00 0
2026-01-14 13F Exchange Traded Concepts, Llc 111 -50,88 188 -44,67
2026-01-21 13F Oak Thistle LLC 1.261 328,91 2.132 385,42
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 11.750 0,38 16.881 -27,52
2026-01-29 13F State Of Michigan Retirement System 6.200 -4,62 10.482 7,75
2026-02-11 13F Los Angeles Capital Management Llc 3.932 -74,78 6.234 -73,29
2026-01-27 13F Regions Financial Corp 863 0,35 1.459 13,36
2026-02-12 13F William Allan, Llc 953 13,45 1.611 28,16
2026-01-07 13F Cyndeo Wealth Partners, LLC 477 0,00 806 13,04
2025-09-29 NP TECL - Direxion Daily Technology Bull 3X Shares 5.931 28,15 8.521 -7,46
2026-01-15 13F Brookstone Capital Management 1.418 5,11 2.397 18,78
2026-01-23 13F Optima Capital Llc 1 2
2025-09-29 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 162 -50,61 233 -64,42
2026-02-03 13F Bokf, Na 1.884 -20,74 3.185 -10,46
2026-02-13 13F Rafferty Asset Management, LLC 7.432 -8,04 12.565 3,89
2026-01-30 13F Keybank National Association/oh 1.411 5,61 2.385 19,31
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.355 -2,10 9.130 -29,31
2026-02-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2026-02-13 13F Itau Unibanco Holding S.A. 11 -70,27 19 -67,27
2026-02-02 13F SNS Financial Group, LLC 168 1,20 284 14,52
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 205 0,00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 21.840 -4,87 36.923 7,47
2026-02-06 13F Gsa Capital Partners Llp 455 1
2026-02-18 13F Warther Private Wealth, LLC 9.854 -9,79 16.659 1,90
2026-02-12 13F Sand Hill Global Advisors, LLC 0 -100,00 0
2025-11-14 13F Stony Point Capital LLC 0 -100,00 0 -100,00
2026-02-11 13F Capital International Investors 380.750 0,76 643.704 13,83
2026-01-15 13F Retirement Systems of Alabama 5.045 -1,46 8.529 11,32
2026-01-20 13F Invesco, Llc 1.234 1,56 2.086 14,74
2026-02-17 13F Aristeia Capital Llc 227 384
2026-02-12 13F Keeler THomas Management LLC 629 -0,16 1.064 12,73
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2026-02-13 13F Kilter Group LLC 2 3
2025-09-29 NP LCOW - Pacer S&P 500 Quality FCF Aristocrats ETF 29 42
2026-02-12 13F South Dakota Investment Council 3.021 -21,35 5 0,00
2025-11-12 13F Buckingham Strategic Partners 0 -100,00 0 -100,00
2025-09-24 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-06 13F Leonteq Securities AG 204 -71,67 345 -68,06
2026-01-28 13F Teacher Retirement System Of Texas 795 -75,09 1.344 -71,85
2026-02-13 13F Great West Life Assurance Co /can/ 17.194 -29,64 29 -21,62
2026-02-13 13F Blueshift Asset Management, LLC 309 522
2026-01-08 13F Baker Tilly Financial, Llc 249 -4,60 421 7,69
2026-02-17 13F Farringdon Capital, Ltd. 583 986
2026-02-11 13F Axiom International Investors Llc /de 90 -36,62 152 -28,30
2026-02-06 13F Vestmark Advisory Solutions, Inc. 1.045 -23,05 1.767 -13,09
2026-02-13 13F Biondo Investment Advisors, LLC 8.621 28,06 14.575 44,67
2026-02-24 13F DGS Capital Management, LLC 458 -14,71 774 -3,61
2026-02-11 13F Zions Bancorporation, National Association /ut/ 155 10,71 262 25,36
2025-11-14 13F Knightsbridge Asset Management, Llc 4.229 -0,28 6.329 -18,37
2026-02-17 13F Samlyn Capital, Llc 34.939 59.069
2026-01-27 13F GHP Investment Advisors, Inc. 6 0,00 10 25,00
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-12 13F UniSuper Management Pty Ltd 4.846 -8,43 8.193 3,45
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 3.036 -0,20 5.133 12,74
2026-01-30 13F Interchange Capital Partners, LLC 812 1,00 1.373 14,05
2026-02-13 13F Cornerstone Advisors, LLC 14.600 24.683
2025-11-12 13F Telligent Fund, LP 0 -100,00 0
2025-09-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 183 9,58 263 -21,08
2026-02-20 13F Kovitz Investment Group Partners, LLC 415 -33,28 702 -24,70
2025-11-12 13F Creekmur Asset Management LLC 91 -38,93 136 -50,00
2026-01-30 13F State of New Jersey Common Pension Fund D 8.142 -3,88 13.765 8,58
2026-02-17 13F Linonia Partnership LP 122.956 207.872
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 31 -20,51 45 -42,86
2026-02-03 13F SBI Securities Co., Ltd. 147 -37,18 249 -29,14
2026-02-12 13F MetLife Investment Management, LLC 6.615 -3,64 11.183 8,86
2026-02-12 13F Bank Of Montreal /can/ 18.174 -17,03 30.725 -6,27
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
2025-11-03 13F Townsquare Capital Llc 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 200 -90,71 338 -89,50
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 131 79,45 188 29,66
2026-02-13 13F Ostrum Asset Management 408 -24,72 690 -15,04
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 0 -100,00 0 -100,00
2026-02-17 13F Toms Capital Investment Management Lp 0 -100,00 0
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 125 -3,85 180 -30,62
2026-01-16 13F Louisiana State Employees Retirement System 1.200 -7,69 2.029 4,27
2026-01-28 13F Accretive Wealth Partners, LLC 1.478 -4,71 2.499 7,63
2025-11-13 13F Tocqueville Asset Management L.p. 0 -100,00 0
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 1.118 0,09 1.606 -22,00
2026-02-04 13F Firetrail Investments Pty Ltd 5.063 -39,63 8.601 -30,94
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1.892 0,00 2.718 -27,79
2026-02-03 13F K.J. Harrison & Partners Inc 1.100 0,00 1.860 -5,30
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 1.603 25,14 2.303 -9,62
2026-01-16 13F Linden Thomas Advisory Services, LLC 1.527 1,46 2.582 14,61
2026-02-06 13F HighTower Advisors, LLC 1.179 -14,13 1.993 -3,02
2026-03-04 13F SHP Wealth Management 1 2
2026-02-05 13F Allworth Financial LP 315 25,50 532 41,49
2026-02-13 13F Clarkston Capital Partners, LLC 150 0,00 254 12,95
2026-01-15 13F Mn Services Vermogensbeheer B.V. 9.390 2,07 16 15,38
2026-02-11 13F Allianz Asset Management GmbH 1.270 -90,98 2.147 -89,81
2026-01-08 13F Threadgill Financial, Llc 1.139 -71,28 1.926 -67,57
2025-09-26 NP SPECX - Alger Spectra Fund Class A 0 -100,00 0 -100,00
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 1.965 1,13 2.823 -26,96
2026-01-16 13F Tema Etfs Llc 1.374 -4,72 2.323 7,65
2026-02-13 13F Bridgewater Associates, LP 5.412 91,30 9.150 116,14
2025-09-29 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 10 0,00 14 -26,32
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 1 0,00 1 0,00
2025-11-14 13F Fayez Sarofim & Co 0 -100,00 0
2026-01-15 13F Westmount Partners, LLC 446 -43,18 754 -36,48
2026-02-13 13F Templeton & Phillips Capital Management, LLC 0 -100,00 0
2026-02-12 13F Alaethes Wealth LLC 1.539 -1,66 2.602 11,06
2025-11-14 13F Capstone Investment Advisors, Llc 711 -86,38 1.064 -88,85
2026-01-12 13F Rialto Wealth Management, LLC 1 2
2026-01-21 13F SJS Investment Consulting Inc. 2 100,00 3 200,00
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 2 100,00 3 200,00
2026-02-13 13F Cornerstone Financial Management LLC 3 5
2025-11-14 13F Point72 (DIFC) Ltd 11.294 11.308,08 16.902 9.290,00
2026-01-20 13F Independence Bank of Kentucky 6 0,00 10 25,00
2026-02-13 13F Van Eck Associates Corp 3 0,00 0
2026-02-17 13F Laidlaw Wealth Management LLC 0 -100,00 0
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 347 84,57 499 33,16
2026-02-04 13F UNIVEST FINANCIAL Corp 4.657 100,56 7.873 126,60
2026-02-02 13F Truist Financial Corp 1.620 -49,71 2.739 -43,20
2026-02-13 13F Schroder Investment Management Group 7.732 5,50 13.072 16,92
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 8 100,00 11 57,14
2025-09-29 NP SPTE - SP Funds S&P Global Technology ETF 54 0,00 78 -28,04
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2025-09-26 NP MPLY - MONOPOLY ETF 36 52
2026-01-28 13F Proathlete Wealth Management Llc 1 2
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-01-14 13F Centurion Wealth Management LLC 366 0,00 619 12,98
2026-01-16 13F PFS Partners, LLC 16 0,00 27 17,39
2026-02-04 13F Clark Wealth Partners 12 0,00 20 0,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 88 2,33 149 15,63
2026-02-13 13F Voya Financial Advisors, Inc. 366 14,38 648 32,79
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF Short -204 -324,18 -293 -261,88
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 151 4,86 255 18,60
2026-01-21 13F Baker Ellis Asset Management LLC 139 0,00 235 12,50
2026-02-10 13F Lido Advisors, LLC 1.011 5,86 1.574 10,15
2025-11-10 13F Personal Cfo Solutions, Llc 0 -100,00 0
2026-01-14 13F LVW Advisors, LLC 0 -100,00 0
2026-02-12 13F IFC & Insurance Marketing, Inc. 4 0
2026-02-17 13F Jump Financial, LLC 996 1.684
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 436 15,34 626 -16,76
2026-02-13 13F Wbi Investments, Inc. 593 1.002
2025-10-29 13F Oak Ridge Investments Llc 0 -100,00 0 -100,00
2026-02-12 13F Adviser Investments LLC 382 0,53 646 13,56
2026-02-17 13F Creative Planning 8.728 77,04 14.755 100,00
2025-11-14 13F Principal Street Partners, LLC 0 -100,00 0
2026-02-13 13F Banco Santander, S.A. 1.124 2,84 1.900 16,21
2026-02-06 13F Resona Asset Management Co.,Ltd. 7.713 -5,63 13.149 7,16
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0 -100,00
2026-02-17 13F Two Sigma Advisers, Lp 0 -100,00 0
2026-01-29 13F UBS Group AG 56.757 -7,22 95.955 4,81
2026-01-27 13F Family Capital Trust Co 0 -100,00 0
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 1.829 -80,64 2.628 -86,02
2026-02-10 13F Kentucky Retirement Systems 1.471 0,00 2.487 12,95
2026-02-13 13F Transamerica Financial Advisors, Inc. 6 10
2026-02-17 13F Freestone Grove Partners LP 6.424 -61,54 10.861 -56,56
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 3.596 -5,42 6.079 6,86
2025-10-23 13F Coastal Investment Advisors, Inc. 0 -100,00 0 -100,00
2026-02-11 13F Taylor Hoffman Capital Management LLC 5.227 -0,34 8.837 12,57
2026-02-06 13F Jag Capital Management, Llc 7.468 12.626
2026-02-11 13F SOUTH STATE Corp 1 2
2026-02-06 13F One Charles Private Wealth Services, LLC 150 0,00 254 12,95
2026-01-15 13F Bourgeon Capital Management Llc 248 0,00 419 12,94
2026-01-27 13F First Horizon Corp 3 0,00 5 25,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 1.705 -72,94 2.450 -3,35
2025-09-26 NP RSPT - Invesco S&P 500 Equal Weight Technology 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 28.259 12,03 40.600 -19,10
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 542 -48,33 779 -62,72
2026-01-16 13F Marquette Asset Management, LLC 5 66,67 8 100,00
2025-11-04 13F Strategy Asset Managers Llc 0 -100,00 0
2026-02-13 13F Mml Investors Services, Llc 6.734 495,93 11.384 573,15
2025-10-27 13F Crew Capital Management, Ltd. 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2025-09-26 NP TEPIX - Technology Ultrasector Profund Investor Class 167 42,74 240 3,02
2025-09-29 NP CVGRX - Calamos Growth Fund Class A 732 -35,79 1.052 -53,66
2026-02-02 13F Danske Bank A/s 12.001 5,30 20.289 18,96
2026-02-17 13F Fred Alger Management, Llc 4.793 93,97 8.103 119,18
2026-02-06 13F Creative Financial Designs Inc /adv 59 0,00 100 12,50
2026-02-10 13F/A Suncoast Equity Management 1.315 -3,66 2.223 8,86
2026-02-11 13F West Family Investments, Inc. 288 18,52 487 33,88
2026-02-06 13F Covestor Ltd 14 40,00 0
2026-01-26 13F Phillips Financial Management, Llc 227 1,34 384 14,33
2026-02-17 13F Clear Street Markets Llc 36 -12,20 61 -1,64
2026-02-05 13F Pinnacle Associates Ltd 172 4,88 291 18,37
2026-02-12 13F Hollencrest Capital Management 0 -100,00 0
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 4.448 19,09 7.520 34,53
2026-02-17 13F Advisor Group Holdings, Inc. 3.754 -25,87 6.346 -16,48
2026-02-02 13F Fifth Third Bancorp 530 18,57 896 34,13
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 43 -54,26 62 -67,38
2026-01-15 13F Allspring Global Investments Holdings, LLC 51.342 254,45 84.369 285,05
2025-11-10 13F Novem Group 0 -100,00 0 -100,00
2026-01-15 13F Fifth Third Wealth Advisors LLC 272 -3,20 460 9,29
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 38.227 6,38 54.921 -23,19
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 11.710 1,03 16.824 -27,05
2026-02-05 13F AustralianSuper Pty Ltd 89.156 1,38 150.729 14,53
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 7.783 0,72 13.158 13,79
2025-09-23 NP MLAAX - MainStay Large Cap Growth Fund Class A 84.092 -40,27 120.817 -56,87
2026-03-17 13F Stance Capital Llc 0 -100,00 0
2026-02-10 13F Savant Capital, LLC 424 32,50 717 49,79
2026-01-14 13F Baron Wealth Management LLC 192 325
2026-02-17 13F Trexquant Investment LP 3.312 764,75 5.599 877,14
2025-09-26 NP KMID - Virtus KAR Mid-Cap ETF 581 61,39 835 16,48
2026-02-17 13F Square Wave Capital, LLC 41.900 48,06 70.837 67,26
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 757 -1,05 1.280 11,80
2025-09-26 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 176 253
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 1.606 0,00 2.307 -27,79
2026-02-17 13F KP Management LLC 0 -100,00 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 65 -25,29 93 -46,24
2026-02-02 13F Wolverine Asset Management Llc Put 1.000 66,67 1.691 88,41
2026-01-22 13F Pinnacle Bancorp, Inc. 0 -100,00 0
2026-02-06 13F Cullen/frost Bankers, Inc. 105 1.650,00 178 2.112,50
2025-10-08 13F/A Simon Quick Advisors, Llc 0 -100,00 0
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 449 0,00 645 -27,77
2026-02-10 13F Rational Advisors Llc 7 0,00 12 10,00
2026-01-21 13F Sowell Financial Services LLC 210 -0,47 355 12,70
2026-02-17 13F Heard Capital LLC 148.398 -0,76 250.885 12,11
2026-02-11 13F Meeder Advisory Services, Inc. 250 423
2026-02-13 13F State Street Corp 1.056.920 -1,29 1.786.850 11,52
2026-02-13 13F Neuberger Berman Group LLC 115.401 -26,34 195.099 -16,78
2026-02-17 13F Tudor Investment Corp Et Al Put 1.400 -58,82 2.367 -53,50
2026-02-17 13F Tudor Investment Corp Et Al Call 3.700 -61,86 6.255 -56,91
2025-11-13 13F Winslow Capital Management, LLC 0 -100,00 0
2026-02-09 13F Key FInancial Inc 38 0,00 64 12,28
2026-02-17 13F Vinva Investment Management Ltd 2.710 35,30 4.731 54,83
2026-01-12 13F Pensionfund Sabic 500 -33,33 1 -100,00
2026-01-12 13F Schaper Benz & Wise Investment Counsel Inc/wi 1.069 0,00 1.808 12,94
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 1 0,00 1 0,00
2026-01-28 13F Geneos Wealth Management Inc. 6 -25,00 10 -9,09
2026-02-17 13F HMI Capital Management, L.P. 47.050 79.544
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 191 -70,02 274 -78,37
2026-02-13 13F Greenline Wealth Management LLC 12 20
2026-01-15 13F Nisa Investment Advisors, Llc 5.999 61,31 10.142 82,25
2026-02-03 13F Cheviot Value Management, LLC 34 0,00 52 -8,93
2026-02-06 13F BlueStem Wealth Partners, LLC 182 0,55 308 13,70
2025-09-26 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 0 -100,00 0 -100,00
2025-10-21 13F Amplius Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-09-26 NP USAUX - Aggressive Growth Fund Shares 5.831 33,10 8.378 -3,89
2026-02-13 13F Ariadne Wealth Management, LP 188 -33,57 251 -48,88
2026-02-13 13F Mariner, LLC 1.613 -17,45 2.733 -6,56
2026-01-27 13F Bayforest Capital Ltd 42 -77,30 71 -74,28
2025-10-28 13F Conning Inc. 0 -100,00 0
2026-02-13 13F Sei Investments Co 9.842 -5,13 16.639 7,17
2026-02-17 13F Blair William & Co/il 3.264 3,00 5.518 16,36
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-09-26 NP USCGX - Capital Growth Fund 1.179 0,00 1.694 -27,80
2025-11-04 13F Meridian Wealth Management, LLC 0 -100,00 0
2026-01-12 13F Abound Wealth Management 5 0,00 9 14,29
2026-01-28 13F Chicago Partners Investment Group LLC 417 644
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0 -100,00
2026-02-02 13F Varma Mutual Pension Insurance Co 0 -100,00 0
2025-11-13 13F Alcosta Capital Management, Inc. 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 94.106 -1,91 159.143 10,82
2026-02-18 13F Achmea Investment Management B.V. 0 -100,00 0
2026-02-13 13F Pathstone Holdings, LLC 4.768 -2,09 8.059 10,59
2026-01-29 13F Deltec Asset Management Llc 0 -100,00 0
2025-11-10 13F Counterpoint Mutual Funds LLC 0 -100,00 0 -100,00
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 1.328 -0,75 1.908 -28,36
2026-02-09 13F CBIZ Investment Advisory Services, LLC 1 2
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.466 4,54 3.543 -24,53
2026-01-27 13F Forum Financial Management, LP 248 0,00 419 12,94
2026-02-17 13F Janus Henderson Group Plc 64.059 139,52 108.213 170,13
2026-02-14 13F Frec Markets, Inc. 234 396
2025-09-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.325 4,82 3.340 -24,31
2026-01-23 13F Patton Fund Management, Inc. 126 213
2026-02-17 13F Boreal Capital Management LLC 731 25,82 1.236 42,12
2026-01-28 13F Barrett & Company, Inc. 20 0,00 34 13,79
2026-02-04 13F Hartford Investment Management Co 1.371 -2,56 2.318 10,07
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 106 1,92 152 -26,21
2026-02-17 13F Keebeck Alpha, LP 0 -100,00 0
2025-11-12 13F Thompson Siegel & Walmsley Llc 0 -100,00 0
2025-09-25 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 194 -13,78 279 -37,81
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 1.027 0,00 1.476 -27,80
2026-02-04 13F Sentry Investment Management Llc 56 0,00 0
2026-01-07 13F Central Pacific Bank - Trust Division 513 867
2025-11-14 13F Credit Capital Investments LLC 0 -100,00 0
2026-01-09 13F First Heartland Consultants, Inc. 658 -0,60 1.112 12,32
2026-02-10 13F Bank of New York Mellon Corp 133.812 2,80 226.226 16,13
2026-02-12 13F Wedbush Securities Inc 219 1,86 0
2025-09-25 NP IQSU - IQ Candriam ESG US Equity ETF 328 -2,96 471 -29,91
2026-03-16 13F Bank of New Hampshire 20 33,33 34 50,00
2025-09-29 NP PEVC - Pacer PE/VC ETF 3 50,00 4 33,33
2025-11-10 13F Washington Trust Advisors, Inc. 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 275 465
2025-11-12 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2026-02-17 13F XTX Topco Ltd 809 -4,49 1.368 7,89
2026-02-17 13F State Of Wisconsin Investment Board 12.930 -3,12 21.860 9,44
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 0 -100,00 0 -100,00
2025-11-14 13F AXA Investment Managers S.A. 271 406
2026-02-13 13F Knollwood Investment Advisory, LLC 1.550 0,00 2.620 12,98
2026-01-20 13F Cypress Funds Llc 31.276 -19,66 52.876 -9,24
2026-01-13 13F Capital Investment Advisors, LLC 437 23,80 739 39,77
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 55 0,00 79 -27,52
2026-01-16 13F McLean Asset Management Corp 211 1,44 341 -11,43
2026-02-05 13F Mission Wealth Management, Lp 622 0,16 1.052 13,25
2026-02-12 13F Voya Investment Management Llc 13.431 -4,34 22.707 8,06
2025-11-12 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2026-01-16 13F Standard Life Aberdeen plc 12.356 -4,48 20.889 5,86
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2025-09-29 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 -100,00 0 -100,00
2026-01-07 13F Magnus Financial Group LLC 629 -0,79 1.063 12,13
2026-01-12 13F CVA Family Office, LLC 32 300,00 54 390,91
2026-02-10 13F AdvisorShares Investments LLC 4.127 19,24 6.977 34,72
2026-02-13 13F Seneschal Advisors, LLC 1 0,00 2 0,00
2026-02-17 13F Balyasny Asset Management Llc 372 -98,13 629 -97,89
2025-11-25 13F Briaud Financial Planning, Inc 0 -100,00 0
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296 9,23 425 -21,15
2026-02-18 13F VGI Partners Ltd 750 1.268
2026-01-21 13F Flagship Harbor Advisors, Llc 4 -99,42 7 -99,42
2025-11-10 13F Eleva Capital SAS 647 245,99 968 183,87
2025-11-14 13F EFG Asset Management (Americas) Corp. 347 -66,60 519 -72,67
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.366 -4,94 4.002 7,32
2026-02-12 13F CIBC Private Wealth Group, LLC 849 -3,85 1.435 8,63
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 1.400 12,90 2.011 -18,48
2026-02-17 13F Laird Norton Trust Company, Llc 791 1.337
2025-10-09 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 120,00 16 66,67
2026-02-17 13F Cander Asset Management LP 9.286 15.699
2025-09-26 NP QIDX - Indexperts Quality Earnings Focused ETF 71 -20,22 102 -42,37
2026-02-13 13F Oarsman Capital, Inc. 143 0,00 242 12,62
2026-02-13 13F Victory Capital Management Inc 14.995 -9,18 25.351 2,60
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 21.161 2,61 30.402 -25,90
2026-02-17 13F Quantinno Capital Management LP 10.752 81,47 18.178 104,97
2026-01-29 13F Sanctuary Advisors, LLC 886 -36,71 1.498 -28,51
2025-09-24 NP SFSNX - Schwab Fundamental US Small 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 1.826 -15,77 2.623 -39,18
2025-09-26 NP USSCX - Science & Technology Fund Shares 10.975 -5,66 15.768 -31,88
2026-01-30 13F Citizens Financial Group Inc/ri 208 23,08 352 39,29
2026-02-12 13F Quadrant Capital Group Llc 966 0,94 1.633 14,04
2025-11-13 13F Groupe la Francaise 0 -100,00 0
2026-01-13 13F Mather Group, Llc. 296 164,29 500 199,40
2026-02-11 13F Capital International Inc /ca/ 5.143 2,06 8.695 15,29
2026-02-17 13F Utah Retirement Systems 3.870 -0,39 6.543 12,52
2026-02-17 13F Kemnay Advisory Services Inc. 96 162
2025-11-14 13F Eventide Asset Management, Llc 0 -100,00 0
2026-02-02 13F Conestoga Capital Advisors, LLC 178 -33,83 301 -25,37
2026-02-04 13F Nicholas Company, Inc. 7.829 0,00 13.236 12,97
2026-02-13 13F Strategic Global Advisors, LLC 3.580 6.052
2026-02-04 13F Advisor OS, LLC 191 29,05 323 45,70
2026-02-06 13F EverSource Wealth Advisors, LLC 229 -7,66 388 4,31
2026-02-12 13F Nuveen, LLC 70.196 -0,86 118.675 12,00
2026-02-17 13F FIL Ltd 83.494 40,22 141.157 58,40
2025-10-17 13F Optivise Advisory Services LLC 0 -100,00 0
2026-02-14 13F Whipplewood Advisors, LLC 1 2
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 76 0,00 109 -27,81
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 2.464 1.795,38 3.540 3.665,96
2026-01-09 13F Marshall Financial Group LLC 132 223
2026-02-13 13F Kcm Investment Advisors Llc 229 0,00 387 13,16
2026-02-03 13F Generali Asset Management SPA SGR 1.360 68,53 2.299 90,47
2025-10-31 13F Alta Advisers Ltd 0 -100,00 0 -100,00
2026-02-17 13F Liontrust Investment Partners LLP 0 -100,00 0
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 240 -7,69 345 -33,46
2026-02-13 13F Alberta Investment Management Corp 3.900 21,88 6.593 37,70
2026-01-15 13F Westend Capital Management LLC 5 0,00 8 14,29
2026-03-03 13F/A Absoluto Partners Gestao de Recursos Ltda 0 -100,00 0
2026-02-10 13F Mutual Of America Capital Management Llc 2.545 -2,19 4.303 10,51
2026-02-10 13F Goldman Sachs Group Inc 138.891 5,27 234.811 18,92
2026-02-12 13F Cibc World Markets Corp 14.422 370,54 24.382 335,24
2026-01-21 13F Y.D. More Investments Ltd 265 0,00 448 13,13
2025-11-12 13F Berbice Capital Management LLC 0 -100,00 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 174 -67,48 250 -76,60
2026-02-03 13F Ethic Inc. 2.379 15,94 4.022 30,97
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2.737 -56,21 4.627 -50,53
2026-01-22 13F Ifrah Financial Services, Inc. 250 -0,79 423 11,94
2026-02-12 13F Swiss National Bank 65.780 -6,30 111.209 5,86
2026-02-17 13F Freshford Capital Management, LLC 18.510 -4,05 31.293 8,40
2026-02-13 13F SRS Capital Advisors, Inc. 19 -64,15 32 -59,49
2026-02-11 13F Havemeyer Place LP 518 876
2026-02-13 13F Baird Financial Group, Inc. 16.293 522,35 27.545 603,22
2026-02-09 13F Legal & General Group Plc 158.285 -1,60 267.600 11,16
2026-02-11 13F Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 0 -100,00 0 -100,00
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 1.064 350,85 1.799 409,35
2025-11-14 13F Kempen Capital Management N.v. 0 -100,00 0 -100,00
2026-02-12 13F Geo Capital Gestora de Recursos Ltd 0 -100,00 0
2026-01-20 13F Steel Peak Wealth Management LLC 576 -0,35 974 12,62
2026-02-17 13F Balyasny Asset Management Llc Call 0 -100,00 0 -100,00
2026-02-17 13F Sandler Capital Management 0 -100,00 0
2026-01-12 13F Avanza Fonder AB 365 617
2026-02-10 13F AXS Investments LLC 320 541
2026-01-08 13F Adirondack Trust Co 15 0,00 25 13,64
2026-02-13 13F Lifeworks Advisors, LLC 578 21,68 976 37,27
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 36.283 -2,96 61.341 9,63
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 1.509 -4,25 2.168 -30,85
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 658 1.149
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 407 -13,77 585 -37,81
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 12.110 -1,36 20.473 11,44
2026-02-14 13F Taikang Asset Management (Hong Kong) Co Ltd 2.252 0,00 3.807 12,97
2026-01-08 13F True Wealth Design, LLC 4 7
2026-02-12 13F APG Asset Management N.V. 13.958 -3,62 20.093 8,92
2026-02-12 13F Advocate Investing Services LLC 5 8
2026-02-17 13F Private Advisor Group, LLC 428 -8,55 724 3,29
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-01-26 13F Cwm, Llc 470 109,82 1
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 77 26,23 111 -9,09
2026-02-18 13F GWM Advisors LLC 294 -3,92 496 8,53
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 1.695 16,02 2.435 -16,21
2026-02-12 13F Penserra Capital Management LLC 130 -2,26 0
2026-02-17 13F Jain Global LLC 7.207 12.184
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities 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 1.773 -29,11 2.547 -48,81
2026-01-23 13F Aspect Partners, LLC 1 0,00 2 0,00
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 5.515 -4,32 9.324 8,09
2026-02-04 13F Pensionmark Financial Group, Llc 0 -100,00 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 541 -30,99 777 -50,16
2026-02-11 13F PBU - The Pension Fund of Early Childhood & Youth Educators 6.955 11.758
2025-10-17 13F Valley National Advisers Inc 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC Put 1.500 87,50 2.245 53,49
2026-02-05 13F Applied Finance Capital Management, LLC 430 -23,35 727 -13,47
2026-02-17 13F Credit Agricole S A 2.155 -11,06 3.643 0,47
2025-11-14 13F Cubist Systematic Strategies, LLC Call 2.400 300,00 3.592 227,65
2026-02-17 13F Ameriprise Financial Inc 30.359 97,17 51.318 122,71
2025-11-14 13F PineBridge Investments, L.P. 1.498 -7,42 2.242 -24,21
2026-02-11 13F EULAV Asset Management 30.900 -36,29 52.240 -28,03
2026-02-12 13F Rowland & Co Investment Counsel/adv 250 0,00 423 12,83
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-01-15 13F ERn Financial, LLC 1.367 -0,07 2.311 12,90
2026-01-21 13F Azzad Asset Management Inc /adv 524 11,25 886 25,71
2025-11-14 13F Cubist Systematic Strategies, LLC 111 166
2025-11-14 13F Point72 (DIFC) Ltd Call 0 -100,00 0 -100,00
2026-02-17 13F Millennium Management Llc Call 7.700 87,80 13.018 112,18
2026-02-05 13F Atria Investments Llc 1.361 -36,43 2.301 -28,21
2026-02-17 13F Millennium Management Llc Put 12.200 148,98 20.626 181,30
2026-02-17 13F Millennium Management Llc 100.447 155,23 169.818 188,34
2026-01-14 13F Jfs Wealth Advisors, Llc 18 20,00 30 36,36
2026-02-17 13F Citadel Advisors Llc Call 84.400 0,00 142.688 12,97
2026-02-17 13F Cresset Asset Management, LLC 768 41,44 1.298 59,85
2026-02-17 13F First Manhattan Co 298 504
2026-02-17 13F Citadel Advisors Llc Put 39.100 -35,48 66.103 -27,11
2026-02-23 13F Mv Capital Management, Inc. 13 116,67 22 110,00
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 25.004 4,97 35.924 -24,21
2026-01-22 13F Mechanics Financial Corp 25 0,00 42 13,51
2026-02-12 13F Edgewood Management Llc 548.161 -27,86 926.732 -18,51
2026-02-12 13F Connecticut Wealth Management, LLC 0 -100,00 0
2026-01-21 13F Portside Wealth Group, LLC 143 -48,93 242 -42,48
2026-02-17 13F Citadel Advisors Llc 12.688 -36,59 21.451 -28,36
2026-01-05 13F Argent Capital Management Llc 2.757 -3,70 4.661 8,80
2026-02-13 13F Stifel Financial Corp 7.970 -30,14 13.475 -21,08
2026-02-17 13F Alphadyne Asset Management, LLC 0 -100,00 0
2025-10-21 13F Values First Advisors, Inc. 0 -100,00 0 -100,00
2026-01-23 13F Farther Finance Advisors, LLC 422 5,76 713 19,43
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 1.090 0,00 1.566 -27,77
2026-02-13 13F Morgan Stanley 499.836 2,33 845.037 15,60
2026-02-17 13F Equitable Holdings, Inc. 180 -18,18 304 -7,60
2026-02-05 13F Bessemer Group Inc 1.326 -9,67 2 0,00
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 8,33 19 -21,74
2026-02-17 13F Alphadyne Asset Management, LLC Put 0 -100,00 0
2026-02-12 13F Xponance, Inc. 5.530 5,49 9.349 19,19
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 5.570 33,06 8.003 -3,91
2026-02-17 13F Alphadyne Asset Management, LLC Call 0 -100,00 0
2026-01-21 13F Capital Advisory Group Advisory Services, LLC 481 -0,41 813 12,60
2025-10-14 13F Security Financial Services, INC. 0 -100,00 0 -100,00
2025-11-10 13F Koshinski Asset Management, Inc. 0 -100,00 0
2026-01-08 13F Occidental Asset Management, LLC 197 22,36 333 38,75
2026-01-21 13F MBL Wealth, LLC 158 267
2026-02-09 13F Atlantic Trust, LLC 307 2.970,00 519 3.607,14
2026-02-11 13F Inceptionr Llc 592 -2,95 1.001 9,65
2026-02-17 13F Boothbay Fund Management, Llc 219 34,36 370 52,26
2026-02-13 13F Integrated Wealth Concepts LLC 421 -24,55 712 -14,85
2025-11-14 13F Concentric Capital Strategies, LP 0 -100,00 0
2026-01-15 13F Great Waters Wealth Management 637 0,00 1.077 12,91
2025-10-16 13F Highland Capital Management, Llc 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 27 28,57 46 45,16
2026-01-26 13F AE Wealth Management LLC 251 424
2026-02-13 13F Fortis Capital Management LLC 4.142 6,34 7.003 20,12
2026-02-09 13F Morningstar Investment Management LLC 0 -100,00 0
2025-11-14 13F Nbc Securities, Inc. 0 -100,00 0
2026-02-17 13F Persistent Asset Partners Ltd 104 176
2026-02-04 13F H&H Retirement Design & Management INC Call 0 -100,00 0
2026-02-13 13F Vontobel Holding Ltd. Put 0 -100,00 0 -100,00
2026-01-27 13F Asset Management One Co., Ltd. 16.534 -0,45 29.280 17,80
2026-02-13 13F First National Bank Of Omaha 1.791 -0,89 3.028 11,95
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 669 -42,23 961 -58,29
2026-01-26 13F PDS Planning, Inc 126 213
2026-02-02 13F Ascent Wealth Partners, LLC 1.465 2,73 2.477 16,03
2026-02-17 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 1 0,00 1 0,00
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 7.926 -0,63 11.387 -28,24
2026-02-09 13F New Age Alpha Advisors, LLC 2.891 119,35 4.888 147,82
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 249 538,46 421 624,14
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 4.120 92,52 5.919 39,04
2026-02-10 13F Envestnet Asset Management Inc 32.132 -15,87 54.323 -4,96
2026-02-17 13F SageView Advisory Group, LLC 104 176
2026-02-11 13F Winnow Wealth Llc 1 0,00 2 0,00
2026-02-03 13F Ballentine Partners, LLC 395 -1,25 668 11,54
2026-02-11 13F Vise Technologies, Inc. 583 18,26 986 33,79
2026-02-13 13F Wealth Alliance 254 -25,07 429 -15,38
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 2.447 3.516
2026-02-13 13F Quinn Opportunity Partners LLC 1.800 -80,00 3.043 -77,41
2025-11-13 13F Total Investment Management Inc 0 -100,00 0 -100,00
2026-02-10 13F National Pension Service 42.583 12,24 71.992 26,80
2026-01-13 13F Trust Point Inc. 119 -20,13 201 -9,46
2026-02-09 13F Hantz Financial Services, Inc. 3.734 -18,33 6 0,00
2026-02-12 13F Qtron Investments LLC 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 126.294 -12,28 213.515 -0,91
2026-02-13 13F Journey Strategic Wealth Llc 593 4,40 1.003 17,88
2026-02-13 13F Barclays Plc Call 0 -100,00 0 -100,00
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 15 275,00 22 200,00
2026-01-09 13F Carderock Capital Management Inc 5.241 0,61 8.861 13,66
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 662 -17,87 1 0,00
2026-03-02 13F Tobam 24 -44,19 0
2025-11-10 13F Dakota Wealth Management 0 -100,00 0
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 1.077 -6,83 1.547 -32,74
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -396 -569
2026-01-20 13F Harbor Capital Advisors, Inc. 540 -0,18 1
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 4 7
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 56 84
2026-01-08 13F Grove Bank & Trust 100 0,00 169 13,42
2026-01-13 13F Norden Group Llc 255 4,94 431 18,73
2026-02-12 13F Alps Advisors Inc 802 -21,22 1.356 -11,03
2026-02-17 13F Df Dent & Co Inc 0 -100,00 0
2026-02-10 13F Texas Yale Capital Corp. 197 29,61 333 46,70
2026-02-13 13F Resources Investment Advisors, LLC. 129 -25,00 218 -15,18
2026-02-04 13F Securian Asset Management, Inc 645 -48,52 1.090 -41,87
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 68.512 -67,10 115.828 -62,84
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 6.587 -7,99 11.136 3,95
2026-03-05 13F XXEC, Inc. 851 0,00 1.439 12,96
2026-02-17 13F Polar Asset Management Partners Inc. 6.812 11.517
2026-01-26 13F Whittier Trust Co Of Nevada Inc 5.432 1,12 8.691 -12,58
2026-01-07 13F Impact Capital Partners LLC 0 -100,00 0
2026-01-13 13F Harrington Investments, INC 299 -6,27 505 5,87
2025-09-26 NP ACAAX - Alger Capital Appreciation Fund Class A 0 -100,00 0 -100,00
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 128 0,00 184 -27,95
2026-01-22 13F Bfsg, Llc 23 0,00 39 11,76
2026-02-04 13F GCQ FUNDS MANAGEMENT PTY Ltd 57.713 22,18 97.571 38,02
2025-09-25 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 24.949 -42,13 35.845 -58,21
2026-02-13 13F 1832 Asset Management L.P. 326 -78,52 551 -75,74
2026-01-15 13F Retireful, LLC 355 620
2026-02-05 13F Baader Bank INC 0 -100,00 0
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 -12,00 32 -36,73
2026-02-05 13F North Dakota State Investment Board 803 1.358
2026-02-02 13F Principal Financial Group Inc 458.085 13,36 774.518 28,06
2025-10-14 13F Apeiron RIA LLC 0 -100,00 0
2026-01-26 13F Private Trust Co Na 30 0,00 51 13,64
2026-01-29 13F TrimTabs Asset Management, LLC 0 -100,00 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 3.324 4.974
2025-11-10 13F M3 Advisory Group, LLC 0 -100,00 0
2026-01-29 13F Calamos Advisors LLC 545 -3,37 921 9,12
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 614 -4,36 882 -30,93
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 617 0,00 1.043 13,00
2026-02-13 13F Evelyn Partners Investment Management LLP 5 0,00 8 14,29
2026-02-13 13F American Century Companies Inc 351.273 4,57 593.869 18,13
2026-02-12 13F Brown Brothers Harriman & Co 364 9,64 615 23,99
2026-02-17 13F Tower Research Capital LLC (TRC) 1.122 44,03 1.897 62,75
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 523 -1,69 751 -29,02
2025-10-29 13F Axecap Investments, LLC 0 -100,00 0 -100,00
2026-01-07 13F Harbour Capital Advisors, LLC 147 242
2026-02-09 13F Geode Capital Management, Llc 719.120 1,25 1.213.620 14,43
2026-02-10 13F Td Asset Management Inc 8.723 -22,48 14.747 -12,42
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 -3,85 36 -31,37
2026-02-13 13F Umb Bank N A/mo 130 6,56 220 20,33
2026-01-28 13F Salomon & Ludwin, LLC 11 0,00 18 -10,00
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 4.150 1,29 5.962 -26,86
2026-02-13 13F Wells Fargo & Company/mn 40.635 -33,11 68.697 -24,43
2026-02-13 13F Solstein Capital, LLC 18 0,00 30 15,38
2025-09-25 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0 -100,00 0 -100,00
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-12 13F Hm Payson & Co 0 -100,00 0
2026-02-13 13F National Bank Of Canada /fi/ 9.547 14,51 16.139 29,36
2026-02-17 13F Hilltop Holdings Inc. 119 201
2025-10-28 13F Oversea-Chinese Banking CORP Ltd 0 -100,00 0
2025-10-06 13F New England Research & Management, Inc. 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 3.285 42,15 5.554 60,54
2026-01-22 13F Bartlett & Co. Wealth Management Llc 2 3
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 173 0,00 249 -27,91
2026-02-11 13F Simplex Trading, Llc Put 9.600 -19,33 16.230 95.364,71
2026-02-11 13F GW&K Investment Management, LLC 3.990 7
2026-02-11 13F Simplex Trading, Llc Call 8.100 -52,35 13.694 54.676,00
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 200 0,00 287 -27,71
2025-10-17 13F Petros Family Wealth, LLC 0 -100,00 0 -100,00
2026-02-13 13F Barclays Plc 57.437 5,27 97.104 18,93
2026-02-17 13F Bamco Inc /ny/ 68.651 -9,47 116.063 2,28
2026-01-14 13F Mirador Capital Partners LP 835 0,60 1.412 13,61
2025-10-15 13F Milestone Asset Management, Llc 0 -100,00 0 -100,00
2026-02-09 13F Hartland & Co., LLC 127 56,79 215 76,86
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-11-03 13F Great Lakes Advisors, Llc 0 -100,00 0
2025-12-22 13F Sherman Porfolios, Llc 0 -100,00 0 -100,00
2025-09-26 NP LGPIX - Large-cap Growth Profund Investor Class 23 -55,77 33 -67,96
2026-02-13 13F Royal London Asset Management Ltd 12.202 -2,49 20.629 10,15
2026-02-02 13F Sachetta, LLC 4 0,00 7 20,00
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 3.913 5.622
2026-02-05 13F New York Life Investment Management Llc 3.442 -1,80 5.819 10,94
2026-02-10 13F Sage Investment Advisers LLC 0 -100,00 0
2026-02-19 13F CI Private Wealth, LLC 10.761 6,47 15.464 2,23
2026-02-05 13F Amalgamated Bank 5.060 -9,38 9 0,00
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 7 40,00 10 11,11
2026-01-14 13F Wealthcare Advisory Partners LLC 370 3,06 626 16,39
2026-01-29 13F Almanack Investment Partners, LLC. 394 0,51 666 13,65
2026-02-09 13F/A Swedbank AB 11.385 -0,68 19.248 12,20
2026-01-07 13F Gilbert & Cook, Inc. 430 0,70 727 13,62
2026-02-11 13F Dorsey & Whitney Trust CO LLC 145 -31,92 245 -22,96
2026-02-09 13F Fidelis Capital Partners, LLC 244 -6,87 413 5,10
2025-09-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 0 -100,00 0 -100,00
2026-01-27 13F Tributary Capital Management, LLC 227 -6,20 384 5,80
2026-02-17 13F Price T Rowe Associates Inc /md/ 111.558 -33,94 189 -25,40
2026-01-28 13F DekaBank Deutsche Girozentrale 18.508 0,00 23 -14,81
2026-02-02 13F Cornerstone Planning Group LLC 19 0,00 29 -6,67
2026-02-23 13F Beaird Harris Wealth Management, LLC 1 0,00 2 0,00
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 2.618 1,43 3.761 -26,76
2026-02-05 13F Wakefield Asset Management LLLP 209 0,00 353 13,14
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IT:1FICO 1.126,00 €
US:FICO 1.113,17 $
DE:FRI 1.027,50 €
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