1ACGL - Arch Capital Group Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Arch Capital Group Ltd.
IT ˙ BIT ˙ BMG0450A1053
83,86 € 0,00 (0,00%)
2026-03-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1109 total, 1102 long only, 0 short only, 7 long/short - change of -29,87% MRQ
Del pris 83,86
Gennemsnitlig porteføljeallokering 0.2368 % - change of -20,58% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 339.223.005 - 95,72% (ex 13D/G) - change of -84,72MM shares -19,98% MRQ
Institutionel værdi (lang) $ 31.343.080 USD ($1000)
Institutionelt ejerskab og aktionærer

Arch Capital Group Ltd. (IT:1ACGL) har 1109 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 339,223,005 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Artisan Partners Limited Partnership, Bamco Inc /ny/, State Street Corp, Wcm Investment Management, Llc, Geode Capital Management, Llc, Jpmorgan Chase & Co, Norges Bank, and Northern Trust Corp .

Arch Capital Group Ltd. (BIT:1ACGL) 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 10, 2026 is 83,86 / share. Previously, on April 28, 2025, the share price was 80,74 / share. This represents an increase of 3,86% over that period.

IT:1ACGL / Arch Capital Group Ltd. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-23 13F Mv Capital Management, Inc. 122 -5,43 12 0,00
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 6.648 -21,91 572 -25,81
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 79.737 -3,98 6.862 -8,87
2026-02-17 13F Ancora Advisors, LLC 3.106 -3,39 298 2,06
2025-09-26 NP DAACX - Diversified Equity Fund 1.315 -33,59 113 -38,59
2025-09-29 NP RSPF - Invesco S&P 500 Equal Weight Financials 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 46.395 1,65 3.993 -3,53
2026-01-15 13F Fifth Third Wealth Advisors LLC 3.968 -6,33 381 -1,04
2026-01-23 13F Valley National Advisers Inc 18 0
2026-02-05 13F E Fund Management (Hong Kong) Co., Ltd. 17 0,00 2 0,00
2026-02-17 13F Credit Agricole S A 123.258 4,30 11.823 10,26
2025-09-23 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.671 0,00 144 -5,30
2026-01-27 13F GHP Investment Advisors, Inc. 102 0,00 10 0,00
2026-01-21 13F First United Bank Trust/ 66 -53,19 6 -50,00
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 135.938 6,53 13.039 12,63
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.508 7,41 130 1,57
2026-01-22 13F Red Tortoise LLC 69 0,00 7 0,00
2026-01-05 13F Park National Corp /oh/ 5.737 79,39 550 89,66
2025-09-26 NP USGRX - Growth & Income Fund Shares 3.815 0,00 328 -4,93
2026-02-17 13F Summit Global Investments 15.663 96,43 2
2026-02-17 13F Capitolis Liquid Global Markets LLC 339.000 32.517
2025-09-24 NP FXO - First Trust Financials 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 373.062 5,34 32.106 -0,03
2025-10-06 13F Puff Wealth Management, Llc Call 0 -100,00 0
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-09 13F Frazier Financial Advisors, LLC 145 -77,27 14 -77,19
2026-02-19 13F CI Private Wealth, LLC 65.966 46,89 3.777 -7,31
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 27.365 0,00 2.355 -5,08
2026-02-03 13F Washington Trust Advisors, Inc. 91 0,00 9 0,00
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 30.163 1,00 2.596 -4,14
2025-11-06 13F Leuthold Group, Llc 0 -100,00 0 -100,00
2026-02-12 13F Triumph Capital Management 57 0,00 5 0,00
2026-02-17 13F Gladstone Capital Management LLP 750.533 14,59 71.991 21,14
2026-01-28 13F Geneos Wealth Management Inc. 131 15,93 13 20,00
2026-02-13 13F Baird Financial Group, Inc. 58.305 4,71 5.593 10,69
2026-02-13 13F Arkadios Wealth Advisors 4.288 411
2026-01-27 13F Novem Group 12.616 1.210
2026-02-11 13F MidWestOne Financial Group, Inc. 0 -100,00 0
2025-09-17 NP NWFAX - Nationwide Fund Class A 0 -100,00 0 -100,00
2026-02-11 13F Meeder Advisory Services, Inc. 4.622 443
2026-02-17 13F Two Sigma Advisers, Lp 688.900 -37,32 66.079 -33,73
2026-02-12 13F Betterment LLC 4.352 0,00 0
2026-02-13 13F Bridgefront Capital, LLC 5.420 520
2026-02-10 13F B&l Asset Management Llc 4.411 423
2026-01-29 13F Vanguard Group Inc 41.288.784 -2,42 3.960.420 3,16
2026-02-13 13F American Century Companies Inc 760.578 7,44 72.955 13,59
2026-02-17 13F Schonfeld Strategic Advisors LLC 3.658 7,52 351 13,64
2026-02-13 13F Quarry LP 901 -35,69 86 -32,28
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 358.274 2.334,92 34.366 2.474,16
2026-02-17 13F Cresset Asset Management, LLC 7.581 10,69 727 17,07
2026-02-10 13F Kentucky Retirement Systems 22.907 0,00 2.197 5,73
2025-09-26 NP RGEAX - Global Equity Fund Class A 0 -100,00 0 -100,00
2026-01-08 13F Signet Financial Management, Llc 20.523 -0,20 1.969 5,52
2026-01-26 13F Riverview Trust Co 1.674 4,82 161 11,11
2026-02-09 13F Cooke & Bieler Lp 2.635.193 13,39 252.768 19,88
2026-02-12 13F UniSuper Management Pty Ltd 38.453 -3,74 3.688 1,77
2026-02-12 13F Xponance, Inc. 57.476 4,30 5.513 10,28
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 83.993 -5,90 8.057 -0,52
2026-01-21 13F Flagship Harbor Advisors, Llc 807 77
2026-01-09 13F Spence Asset Management 94.130 -4,39 9 12,50
2025-11-05 13F Soundwatch Capital LLC 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Put 198.600 149,81 19.050 164,09
2026-01-30 13F New York State Teachers Retirement System 326.942 -2,54 31 3,33
2026-02-17 13F Susquehanna International Group, Llp Call 49.400 -9,85 4.738 -4,71
2026-01-26 13F AE Wealth Management LLC 10.079 19,29 967 26,11
2026-02-17 13F Delta Global Management LP 7.577 -72,45 727 -70,90
2026-02-17 13F Susquehanna International Group, Llp 324.267 292,65 31.104 315,15
2026-01-21 13F Albion Financial Group /ut 83 0,00 8 0,00
2026-02-10 13F Basepoint Wealth LLC 419 40
2026-01-29 13F Sanctuary Advisors, LLC 17.256 -82,10 1.655 -81,08
2026-02-02 13F Caisse Des Depots Et Consignations 7.980 0,00 765 5,66
2026-02-13 13F Schroder Investment Management Group 16.604 -40,11 1.593 -36,70
2026-02-11 13F Jpmorgan Chase & Co 6.741.396 -17,70 646.635 -12,99
2026-01-22 13F Financial Consulate, Inc 21 0,00 2 100,00
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 77.083 281,49 7.394 303,33
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 23.076 -4,58 1.986 -9,44
2025-11-14 13F Qtron Investments LLC 0 -100,00 0
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 483 0,00 42 -4,65
2026-02-17 13F Holocene Advisors, LP 0 -100,00 0
2026-01-16 13F Perigon Wealth Management, LLC 2.213 212
2026-01-23 13F Legacy Bridge, LLC 313 0,00 30 7,14
2026-02-11 13F Buckingham Strategic Partners 7.207 140,80 691 156,88
2026-02-13 13F Pathstone Holdings, LLC 108.212 0,71 10.380 6,47
2026-02-17 13F Vinva Investment Management Ltd 373.118 456,84 36.066 499,19
2026-02-17 13F Janus Henderson Group Plc 41.884 1,72 4.018 7,55
2026-02-17 13F Cambria Investment Management, L.P. 2.964 284
2026-02-17 13F Steamboat Capital Partners, LLC 30.110 -33,82 2.888 -30,04
2025-09-26 NP FSWCX - Fidelity SAI U.S. 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 265.727 -2,65 22.868 -7,61
2025-09-23 NP PNRAX - Putnam Research Fund Class A Shares 21.087 0,00 1.815 -5,13
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 12.432 -7,82 1.192 -2,53
2025-11-12 13F West Family Investments, Inc. 0 -100,00 0
2026-02-10 13F Mutual Of America Capital Management Llc 105.942 10,37 10.162 16,67
2026-01-12 13F Castleview Partners, Llc 4.834 6,73 464 12,93
2026-02-13 13F National Bank Of Canada /fi/ 190.934 -47,24 18.313 -44,22
2026-02-13 13F Ostrum Asset Management 18.507 -24,88 1.775 -20,58
2026-03-04 13F SHP Wealth Management 52 5
2026-02-10 13F Envestnet Asset Management Inc 2.091.787 0,97 200.644 6,75
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 332 -17,21 29 -22,22
2026-02-17 13F Asset One Wealth Management LLC 32.951 3.187
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2025-11-12 13F Heron Bay Capital Management 0 -100,00 0 -100,00
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2026-02-17 13F Quadrature Capital Ltd 8.150 -12,80 782 12,54
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 8.318 -47,84 716 -50,52
2026-02-10 13F New Mexico Educational Retirement Board 17.300 2,37 2 0,00
2026-02-13 13F Aviso Financial Inc. 0 -100,00 0
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 46.096 -5,45 3.967 -10,25
2026-02-09 13F William Blair Investment Management, Llc 588.845 -14,55 56.482 -9,67
2026-02-17 13F Private Advisor Group, LLC 16.572 25,18 1.590 32,31
2026-01-14 13F Pallas Capital Advisors LLC 40.698 8,49 3.904 14,69
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 30.965 -64,00 2.970 -61,94
2026-01-26 13F Foster Victor Wealth Advisors, LLC 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc 7.988 766
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 32.065 8,10 2.760 2,60
2026-02-17 13F California State Teachers Retirement System 498.650 -4,21 47.831 1,27
2025-11-14 13F Balyasny Asset Management Llc Put 0 -100,00 0
2026-02-02 13F Horizon Investments, LLC 35.975 -10,19 3.451 -5,06
2025-11-13 13F Farringdon Capital, Ltd. 0 -100,00 0 -100,00
2026-01-23 13F Bellevue Asset Management, Llc 16 0,00 2 0,00
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-10-22 13F Trust Co Of Oklahoma 0 -100,00 0 -100,00
2026-02-13 13F Stifel Financial Corp 920.103 -5,75 88.256 -0,36
2026-01-13 13F Dakota Wealth Management 9.111 874
2026-02-17 13F Bridgeway Capital Management Inc 12.850 -0,77 1.233 4,94
2025-10-07 13F Carolina Wealth Advisors, LLC 0 -100,00 0
2026-01-05 13F Rosenberg Matthew Hamilton 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 80.357 28,22 7.545 27,95
2026-01-23 13F Transcend Wealth Collective, Llc 2.321 223
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 27 42,11 2 100,00
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-01-21 13F Clayton Financial Group LLC 24 2
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 55 0,00 5 25,00
2026-02-11 13F Tradition Wealth Management, LLC 3.901 0,54 374 6,25
2026-01-14 13F EdgeRock Capital LLC 3.807 -0,18 365 5,49
2026-01-12 13F Daymark Wealth Partners, Llc 3.211 3,41 308 9,25
2026-02-10 13F Lido Advisors, LLC 9.572 6,36 874 7,11
2025-09-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.886 -7,55 1.539 -12,26
2026-01-08 13F NorthCrest Asset Manangement, LLC 3.211 303
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-11 13F Metis Global Partners, LLC 25.842 -8,05 2.479 -2,79
2026-01-29 13F Rakuten Securities, Inc. 39 -65,18 4 -70,00
2026-02-09 13F Harbour Investments, Inc. 1.534 -1,98 147 4,26
2026-02-13 13F Ossiam 6.564 -44,90 630 -41,76
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 15.995 1,57 1.377 -3,57
2026-01-14 13F Jfs Wealth Advisors, Llc 28.198 0,72 2.705 6,46
2026-01-14 13F ORG Partners LLC 210 483,33 20 566,67
2026-02-17 13F Shelton Capital Management 2.225 0,00 213 5,97
2025-10-09 13F Princeton Global Asset Management LLC 0 -100,00 0
2025-09-29 NP VEGN - US Vegan Climate ETF 1.949 12,14 168 6,37
2026-02-06 13F Cullen/frost Bankers, Inc. 17.318 0,31 1.661 6,07
2026-01-29 13F Dunhill Financial, LLC 29 16,00 3 0,00
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.309 3,83 371 -1,60
2026-01-22 13F Hager Investment Management Services, Llc 52 5
2026-02-06 13F Twin Capital Management Inc 8.061 -0,17 773 5,60
2026-02-13 13F Bridgewater Associates, LP 383.022 20,56 36.739 27,46
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 184.450 17.692
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.985 -3,54 2.581 -8,45
2026-02-13 13F Williams Jones Wealth Management, LLC. 123.759 -3,96 11.871 1,52
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 121.449 -3,67 11.649 1,84
2025-11-03 13F Stonegate Investment Group, LLC 2.319 3,30 210 2,94
2026-01-21 13F Inlet Private Wealth, LLC 5.630 540
2026-02-05 13F High Note Wealth, LLC 25 2
2026-02-13 13F Headlands Technologies LLC 19.806 -49,22 1.900 -46,34
2025-11-07 13F Cumberland Partners Ltd 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 9.605 -2,44 827 -7,40
2026-01-30 13F Citizens Financial Group Inc/ri 17.813 2,60 1.709 8,44
2025-10-06 13F Nilsine Partners, LLC 0 -100,00 0
2026-01-29 13F Nbc Securities, Inc. 5.839 -10,53 560 -5,41
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 12.799 20,70 1.228 27,55
2025-10-16 13F Kingstone Capital Partners Texas, LLC 0 -100,00 0 -100,00
2026-02-18 13F Cim, Llc 19.248 28,26 1.846 35,64
2025-09-29 NP FAS - Direxion Daily Financial Bull 3X Shares 91.770 8,55 7.898 3,01
2026-01-27 13F Birch Hill Investment Advisors LLC 6.450 0,00 619 5,64
2026-02-12 13F APG Asset Management N.V. 311.937 -9,48 25.477 -4,25
2026-01-23 13F Patton Fund Management, Inc. 2.429 0,00 233 5,45
2026-02-05 13F Chase Investment Counsel Corp 20.000 25,00 2 0,00
2026-02-17 13F Engineers Gate Manager LP 18.091 1.735
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 24.552 -0,63 2.113 -5,71
2026-02-12 13F Affinity Investment Advisors, Llc 3.594 -13,00 345 -8,02
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback 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 23.204 483,45 1.997 775,44
2026-02-12 13F Connecticut Wealth Management, LLC 0 -100,00 0
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 21.896 0,00 1.884 -5,09
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 26 0,00 2 0,00
2026-01-02 13F Insight Wealth Strategies, LLC 0 -100,00 0
2026-01-21 13F Y.D. More Investments Ltd 260 -13,04 25 -11,11
2026-02-10 13F Td Asset Management Inc 258.565 -9,00 24.802 -3,79
2026-02-06 13F Diamant Asset Management, Inc. 3.475 0,00 333 5,71
2026-02-09 13F Huntington National Bank 2.768 6,38 266 12,29
2026-01-07 13F Retirement Wealth Solutions LLC 9 0,00 1
2025-10-30 13F Arcus Capital Partners, LLC 4.037 366
2026-01-05 13F GAMMA Investing LLC 10.003 1,60 959 7,39
2026-01-21 13F Sound Income Strategies, LLC 49 880,00 4
2026-02-13 13F Rhumbline Advisers 658.571 -3,19 63.170 2,35
2026-02-14 13F Frec Markets, Inc. 4.355 418
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 196 130,59 17 128,57
2025-11-04 13F Fedenia Advisers LLC 0 -100,00 0
2026-01-16 13F Standard Life Aberdeen plc 277.789 -9,24 26.646 -4,05
2026-01-30 13F/A M&t Bank Corp 64.571 -2,65 6.194 2,93
2026-02-05 13F Stephens Inc /ar/ 10.759 26,65 1.032 34,03
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 256.753 8,66 22.096 3,13
2026-01-15 13F Capital Advisors Inc/ok 3.225 -3,04 309 2,66
2026-02-13 13F Wilkerson Advisory Group LLC 32 3
2026-01-28 13F BSN Capital Partners Ltd 1.059 0,00 100 0,00
2026-02-13 13F Walleye Capital LLC Call 6.600 2.100,00 633 2.244,44
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 185.975 -3,08 17.839 2,46
2026-02-13 13F Walleye Capital LLC Put 500 -92,42 48 -92,14
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 14.220 -5,33 1.224 -10,21
2026-02-02 13F Ashton Thomas Securities, Llc 2.096 201
2026-02-09 13F Hantz Financial Services, Inc. 5.771 -2,15 1
2026-02-13 13F Walleye Capital LLC 37.942 551,25 3.639 589,20
2026-02-10 13F Natixis Advisors, L.p. 2.146.087 10,00 206 15,82
2025-09-25 NP IQSU - IQ Candriam ESG US Equity ETF 4.938 -2,53 425 -7,63
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 6.807 13,92 586 8,13
2026-02-12 13F South Dakota Investment Council 223.271 -3,17 21 5,00
2026-01-28 13F DekaBank Deutsche Girozentrale 168.835 0,00 17 13,33
2026-02-11 13F Heartland Advisors Inc 87.678 -0,03 8.410 5,69
2026-02-04 13F Schwartz Investment Counsel Inc 100.000 9.592
2026-01-27 13F Mainstay Capital Management Llc /adv 2.403 4,43 230 10,58
2026-02-02 13F Avidian Wealth Solutions, LLC 2.117 203
2026-01-23 13F Rsm Us Wealth Management Llc 50.748 7,26 4.905 14,28
2026-02-12 13F EntryPoint Capital, LLC 3.989 0,00 383 5,82
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 183.989 -3,97 17.651 1,55
2026-02-17 13F Laird Norton Trust Company, Llc 37.626 3.609
2026-02-03 13F Farmers & Merchants Investments Inc 283 0,00 27 8,00
2026-02-17 13F Kemnay Advisory Services Inc. 108 10
2026-01-28 13F Chicago Partners Investment Group LLC 3.053 284
2026-02-10 13F DiMeo Schneider & Associates, L.L.C. 3.030 291
2026-02-11 13F Tiaa Trust, National Association 3.372 -9,84 323 -4,72
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 0 -100,00 0 -100,00
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 1.482 0,00 128 -5,22
2026-01-21 13F Greenleaf Trust 2.391 -27,61 229 -23,41
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 63.260 10,57 5.444 4,93
2026-01-12 13F Kozak & Associates, Inc. 79 0,00 8 0,00
2026-02-17 13F Blair William & Co/il 4.520 39,76 434 47,78
2026-02-13 13F Icon Advisers Inc/co 15.200 0,00 1.458 5,66
2026-02-17 13F First Manhattan Co 9.490 0,36 910 6,18
2026-02-20 13F Sunbelt Securities, Inc. 10.009 11,42 960 17,79
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2026-02-02 13F Cornerstone Planning Group LLC 384 0,00 36 9,09
2026-02-05 13F Beese Fulmer Investment Management, Inc. 3.196 307
2026-01-27 13F Forum Financial Management, LP 8.884 -0,26 852 5,45
2026-02-09 13F Millington Financial Advisors, LLC 0 -100,00 0
2026-02-17 13F Utah Retirement Systems 59.848 -0,63 5.741 5,05
2026-01-20 13F AdvisorNet Financial, Inc 8.841 -1,89 848 3,79
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2026-02-09 13F Wcm Investment Management, Llc 13.283.915 -1,79 1.284.023 5,68
2026-02-17 13F SageView Advisory Group, LLC 895 86
2026-02-17 13F Fmr Llc 1.622.133 29,88 155.595 37,31
2026-02-12 13F New York State Common Retirement Fund 671.448 26,25 64.405 33,48
2026-02-17 13F FIL Ltd 439.073 -2,82 42.116 2,74
2026-01-16 13F Louisiana State Employees Retirement System 18.400 -5,64 1.765 -0,28
2025-11-14 13F Principal Street Partners, LLC 0 -100,00 0
2026-02-02 13F Mutual Advisors, LLC 2.218 -3,10 213 6,00
2026-02-05 13F IMG Wealth Management, Inc. 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 1.848 -2,53 177 2,91
2026-02-05 13F HFM Investment Advisors, LLC 10 -33,33 1 -100,00
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 7.165 1,23 617 -3,90
2026-02-10 13F Root Financial Partners, LLC 506 -14,81 49 -9,43
2026-02-12 13F Federation des caisses Desjardins du Quebec 127.676 -0,65 12.247 5,03
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2025-11-14 13F AXA Investment Managers S.A. 25.278 2.293
2026-02-05 13F New York Life Investment Management Llc 0 -100,00 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 6.623 -25,20 570 -29,05
2026-01-12 13F Abound Wealth Management 41 0,00 4 0,00
2026-02-17 13F Port Capital LLC 572.792 -11,92 54.942 -6,88
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 36.323 -7,66 3.126 -12,39
2026-02-02 13F Principal Financial Group Inc 4.528.160 -12,05 434.345 -7,02
2026-02-13 13F Sterling Capital Management LLC 21.147 -6,93 2.028 -1,60
2026-02-10 13F Murphy & Mullick Capital Management Corp 1 0
2025-11-12 13F Andra AP-fonden 0 -100,00 0
2026-01-07 13F Aventura Private Wealth, LLC 308 0,00 30 7,41
2026-02-13 13F Martingale Asset Management L P 82.724 14,47 7.935 21,00
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 316 112,08 27 107,69
2026-02-03 13F Luken Investment Analytics, LLC 5 0
2026-02-17 13F Russell Investments Group, Ltd. 488.250 47,01 46.903 55,87
2025-09-25 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 0 -100,00 0 -100,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 100.131 -0,79 8.617 -5,84
2026-01-23 13F RFG - Bristol Wealth Advisors, LLC 3.449 -6,78 331 -1,49
2026-01-28 13F Arizona State Retirement System 102.264 -7,82 9.809 -2,54
2026-01-15 13F Mn Services Vermogensbeheer B.V. 144.618 -0,61 14 0,00
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2026-01-07 13F Everhart Financial Group, Inc. 7.956 8,60 763 14,91
2026-02-04 13F Pensionmark Financial Group, Llc 6.930 19,79 637 21,56
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.594 6,27 137 0,74
2026-02-12 13F Principal Securities, Inc. 16.818 38,96 1.613 46,90
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 3.637 -69,53 313 -71,07
2026-02-17 13F Jain Global LLC 41.934 4.022
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 11.240 5,29 1.078 11,36
2026-02-05 13F AustralianSuper Pty Ltd 183.625 141,20 17.613 155,00
2026-02-17 13F Cape Investment Advisory, Inc. 89 9
2026-02-09 13F Investors Portfolio Services LLC 8 1
2026-02-11 13F Egerton Capital (UK) LLP 0 -100,00 0
2026-02-04 13F Kepler Cheuvreux (Suisse) SA 20.772 -42,65 1.992 -39,38
2026-02-12 13F Keel Point, LLC 3.125 23,81 300 30,57
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-17 13F Susquehanna Fundamental Investments, Llc 107.217 474,67 10.284 507,80
2026-02-24 13F SG Trading Solutions, LLC 4.102 0
2026-02-13 13F Umb Bank N A/mo 887 25,46 85 32,81
2025-11-12 13F Edgestream Partners, L.P. 0 -100,00 0
2025-11-14 13F Strategic Wealth Partners, Ltd. 247 22
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0
2026-02-06 13F Bare Financial Services, Inc 0 -100,00 0
2026-02-05 13F Park Square Financial Group, LLC 169 9,03 16 7,14
2026-01-28 13F West Michigan Advisors, Llc 2.206 212
2026-02-11 13F LPL Financial LLC 280.805 -45,76 26.935 -42,66
2026-01-16 13F Crewe Advisors LLC 12 0,00 1 0,00
2026-02-03 13F Ethic Inc. 29.514 -1,89 2.831 3,70
2026-02-12 13F Hrt Financial Lp 134.095 13
2026-02-13 13F Davis Asset Management, L.P. 550.000 0,00 52.756 5,72
2026-02-19 13F Invesco Ltd. 3.861.473 -5,02 370.392 0,42
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.171 -3,65 961 -8,56
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 0 -100,00 0 -100,00
2026-02-11 13F Capital International Investors 1.917.867 1,39 183.962 7,19
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-04 13F Bensler, LLC 23.280 -1,80 2.233 3,86
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 55.320 -6,13 5.306 -0,75
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 19.292 7,16 1.660 -6,43
2026-02-17 13F Polymer Capital Management (US) LLC 6.117 587
2026-01-13 13F Granite Group Advisors, LLC 2.777 -8,05 266 -2,92
2026-02-12 13F JT Stratford LLC 7.388 -33,01 709 -29,20
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 47.666 1,24 4.572 7,05
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 80.380 -3,24 6.918 -8,17
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 1.032.188 -16,68 88.830 -20,93
2025-11-13 13F Inceptionr Llc 0 -100,00 0
2026-01-28 13F Salomon & Ludwin, LLC 226 148,35 21 162,50
2025-09-25 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 539.930 295,17 46.466 292,35
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 150.319 -4,32 12.936 -9,19
2026-02-13 13F Verition Fund Management LLC 11.642 -9,56 1.117 -4,37
2026-02-12 13F Cibc World Markets Corp 50.651 7,60 4.858 13,37
2026-02-13 13F Alerus Financial Na 80 -73,42 8 -74,07
2026-01-22 13F Personal Cfo Solutions, Llc 10.093 0,48 968 6,26
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 16.072 0,00 1.383 -5,08
2026-02-13 13F Entropy Technologies, LP 46.700 83,84 4.479 94,40
2026-02-05 13F North Dakota State Investment Board 12.506 1.200
2025-09-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 454.040 5,25 39.075 -0,12
2025-11-13 13F Change Path, LLC 0 -100,00 0
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 9.602 0,00 921 5,74
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 1.994 76,46 172 67,65
2026-02-12 13F Penserra Capital Management LLC 1.946 -1,27 0
2025-09-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 539.562 -19,39 46.435 -23,49
2026-01-20 13F Savvy Advisors, Inc. 3.993 383
2025-09-29 NP UPSD - Aptus Large Cap Upside ETF 7.559 102,65 651 92,31
2025-09-23 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.225 0,00 2.515 -5,09
2026-02-13 13F Bank Of Nova Scotia 241.007 50,29 23.117 58,89
2026-01-29 13F Pictet Asset Management Holding SA 215.322 -4,01 20.655 1,49
2026-02-04 13F Ameritas Advisory Services, LLC 23.912 30.954,55 2.294 38.116,67
2026-02-11 13F Franklin Resources Inc 853.167 6,38 81.836 12,46
2026-01-22 13F Venturi Wealth Management, LLC 20.311 57,67 1.948 66,78
2026-01-27 13F Evergreen Capital Management Llc 2.661 255
2026-01-07 13F Gilbert & Cook, Inc. 3.193 -4,06 306 1,66
2026-02-04 13F Clark Wealth Partners 0 -100,00 0 -100,00
2026-01-13 13F Norden Group Llc 2.462 236
2026-02-17 13F Prelude Capital Management, Llc 2.269 218
2026-02-10 13F Bnp Paribas Arbitrage, Sa 781.024 43,49 74.916 51,70
2026-01-27 13F Meritage Portfolio Management 44.215 -2,84 4.241 2,74
2026-02-17 13F Bamco Inc /ny/ 17.987.505 -4,12 1.725.361 1,37
2025-11-12 13F Northwest & Ethical Investments L.P. 0 -100,00 0
2026-01-23 13F Aspect Partners, LLC 19 -85,50 2 -90,91
2026-02-13 13F 1832 Asset Management L.P. 34.209 21,12 3.281 28,06
2026-02-18 13F Caitlin John, LLC 0 -100,00 0
2026-02-13 13F Gts Securities Llc 5.455 119,34 523 132,44
2026-01-27 13F Bayforest Capital Ltd 4.662 -32,49 447 -28,59
2026-02-09 13F New Age Alpha Advisors, LLC 30.652 1.561,36 2.940 1.660,48
2026-02-09 13F Jefferies Financial Group Inc. 68.005 6.523
2026-02-17 13F Weiss Asset Management LP 22.440 2.152
2026-02-06 13F/A Rathbone Brothers plc 18.369 357,62 1.762 383,79
2026-02-03 13F Ballentine Partners, LLC 9.366 1,97 898 7,80
2026-02-10 13F CIBC World Markets Inc. 41.757 0,38 4.005 6,12
2026-01-07 13F Magnus Financial Group LLC 3.110 -5,15 298 0,34
2026-01-26 13F Merit Financial Group, LLC 22.495 196,10 2.158 213,06
2026-02-04 13F Oregon Public Employees Retirement Fund 41.377 -2,59 3.969 2,98
2026-01-26 13F Parcion Private Wealth LLC 4.312 414
2026-01-26 13F Private Trust Co Na 858 5,93 82 12,33
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 23.228 -10,15 1.999 -16,88
2026-01-29 13F Advisors Capital Management, LLC 3.235 -4,03 310 1,64
2025-11-13 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 34.914 8,09 3.005 2,56
2026-02-13 13F Walleye Trading LLC Put 3.800 52,00 364 61,06
2026-02-23 13F Beaird Harris Wealth Management, LLC 3 -81,25 0 -100,00
2026-02-13 13F Walleye Trading LLC Call 20.400 1.957
2025-09-26 NP HAPY - Harbor Corporate Culture Leaders ETF 539 -3,23 46 -8,00
2026-02-10 13F Fideuram Asset Management (Ireland) dac 107 10
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2.069 -57,51 178 -59,64
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 15.000 733,33 1.291 691,41
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2.776 23,27 239 16,67
2026-01-28 13F Davis Capital Management 3 0,00 0
2026-02-06 13F Csenge Advisory Group 3.520 42,05 338 50,45
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 29.361 0,00 3 0,00
2026-02-17 13F Hilltop Holdings Inc. 2.108 202
2026-01-29 13F State Of Michigan Retirement System 102.500 -2,75 9.832 2,81
2026-01-28 13F Philo Smith Capital Corp 287.570 0,00 27.584 5,72
2026-01-08 13F Bennett Selby Investments Lp 5.985 -24,85 574 -20,50
2026-02-17 13F Arthur M. Cohen & Associates, Llc 33.673 -0,16 3.230 5,52
2026-02-11 13F Vestcor Inc 11.630 -71,98 1 -66,67
2026-01-23 13F Westside Investment Management, Inc. 12 1
2026-01-22 13F Brookwood Investment Group LLC 0 -100,00 0
2026-02-12 13F IFM Investors Pty Ltd 74.654 0,19 7 -99,90
2026-02-11 13F Deutsche Bank Ag\ 2.173.849 -6,92 208.516 -1,59
2026-02-14 13F Rockefeller Capital Management L.P. 83.346 -36,57 7.995 -32,95
2026-02-17 13F Parkwood LLC 107.792 7,48 10 11,11
2026-01-08 13F Grove Bank & Trust 309 30
2026-02-17 13F Amundi 1.972.542 -1,84 189.206 3,07
2026-01-30 13F Arlington Trust Co LLC 0 -100,00 0
2026-02-10 13F CIBC Asset Management Inc 89.006 71,31 8.537 81,14
2026-01-20 13F Cigna Investments Inc /new 3.403 -5,66 0
2026-02-05 13F Dana Investment Advisors, Inc. 2.967 0,00 285 5,58
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 8.424 725
2026-02-09 13F Fidelis Capital Partners, LLC 2.647 0,99 254 6,75
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 4.691 11,93 404 6,05
2026-02-11 13F Sunrise Financial Services, LLC 13 1
2026-02-13 13F Wbi Investments, Inc. 4.221 405
2026-02-14 13F American Trust 2.653 254
2026-01-30 13F Oakworth Capital, Inc. 14 0,00 1 0,00
2026-02-11 13F Fiduciary Management Inc /wi/ 1.112.203 106.683
2026-02-09 13F/A Swedbank AB 1.915.590 0,86 183.743 6,63
2025-09-29 NP CFMCX - Column Mid Cap Fund 4.930 0,00 451 -3,63
2026-02-06 13F Banque Cantonale Vaudoise 45.383 58,29 4.353 217.550,00
2025-11-21 13F/A CIBC Bancorp USA Inc. 51.390 4.663
2026-01-22 13F Elm3 Financial Group, LLC 5.076 -22,19 487 -17,77
2026-01-15 13F Nisa Investment Advisors, Llc 23.760 25,65 2.279 32,89
2026-02-02 13F Sachetta, LLC 103 0,00 10 0,00
2026-01-23 13F High Ground Investment Management LLP 1.812.072 5,68 173.814 11,73
2026-02-13 13F Sofos Investments, Inc. 0 -100,00 0
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247.986 5,61 21.342 0,23
2026-01-22 13F Bartlett & Co. Wealth Management Llc 284 1,43 27 8,00
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-04 13F Advisor OS, LLC 2.932 6,62 281 12,85
2026-02-17 13F Canada Pension Plan Investment Board 591.023 0,53 56.691 6,28
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-02-13 13F Knollwood Investment Advisory, LLC 14.350 0,00 1.376 5,76
2026-02-13 13F Royal London Asset Management Ltd 206.011 13,30 19.761 19,78
2026-01-12 13F Legacy Wealth Asset Management, LLC 7.147 1,40 686 7,20
2025-10-14 13F Highline Wealth Partners Llc 0 -100,00 0
2026-02-12 13F Advisors Asset Management, Inc. 19.981 -4,57 1.917 0,90
2026-02-10 13F 3Chopt Investment Partners, LLC 28.176 -3,73 2.703 1,77
2026-01-21 13F Aaron Wealth Advisors LLC 2.431 233
2026-02-17 13F Royal Bank Of Canada 3.373.663 -10,74 323.600 -5,63
2026-02-05 13F Applied Finance Capital Management, LLC 2.786 -65,30 267 -63,32
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.157 0,00 100 -4,81
2026-02-13 13F Victory Capital Management Inc 214.493 -2,24 20.574 3,35
2026-01-09 13F Marshall Financial Group LLC 8.907 854
2026-01-16 13F Marquette Asset Management, LLC 0 -100,00 0 -100,00
2026-02-02 13F Equitable Trust Co 35.591 -0,66 3.414 5,02
2025-09-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.744 4,08 5.486 -1,22
2026-02-12 13F BlackRock, Inc. 31.735.316 -2,24 3.044.052 3,35
2026-02-12 13F Brinker Capital Investments, LLC 14.719 40,02 1.412 48,06
2026-02-17 13F Royal Bank Of Canada Call 150.000 14.388
2026-01-12 13F Avanza Fonder AB 29.957 0,00 2.873 5,74
2026-01-13 13F Mather Group, Llc. 2.372 15,54 227 22,04
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 39.609 3.829
2026-02-17 13F Advisor Group Holdings, Inc. 27.738 -74,26 2.661 -72,80
2026-02-10 13F Dynasty Wealth Management, Llc 3.303 -1,67 317 3,95
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 28.216 5,10 2.428 -0,25
2026-01-26 13F KBC Group NV 317.007 -24,81 30 -21,05
2026-01-06 13F Neville Rodie & Shaw Inc 6.930 0,00 1
2026-02-03 13F Generali Asset Management SPA SGR 27.278 66,00 2.617 75,57
2026-02-11 13F Havemeyer Place LP 10.197 978
2026-02-24 13F DGS Capital Management, LLC 3.152 302
2026-01-20 13F eCIO, Inc. 1.687 -47,67 162 -44,86
2026-02-10 13F Daiwa Securities Group Inc. 67.109 1,31 6 0,00
2026-02-13 13F MAI Capital Management 8.083 0,17 775 5,87
2026-02-17 13F Raymond James Financial Inc 450.198 6,98 43.183 13,10
2026-01-27 13F DSG Capital Advisors, LLC 9.467 -12,88 861 -12,69
2026-02-09 13F Leavell Investment Management, Inc. 0 -100,00 0
2026-02-05 13F Hendley & Co Inc 31.457 -22,80 3 0,00
2026-02-10 13F Channing Global Advisors, Llc 9.602 -0,16 921 5,62
2026-02-05 13F Mount Lucas Management LP 7.895 -38,07 757 -64,84
2026-02-13 13F TFB Advisors LLC 5.062 0,34 486 4,30
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-01-07 13F Central Pacific Bank - Trust Division 685 -28,05 66 -24,42
2026-01-20 13F Harbor Capital Advisors, Inc. 7.846 -0,13 1
2026-02-13 13F Seneschal Advisors, LLC 6 0,00 1
2026-02-04 13F Sentry Investment Management Llc 860 0,00 0
2026-02-17 13F Quantitative Investment Management, LLC 8.828 1
2026-01-20 13F Perpetual Ltd 0 -100,00 0 -100,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-04 13F Oxbow Advisors, LLC 84.290 83,69 8.085 94,21
2025-09-24 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101.464 -0,81 8.732 -5,87
2026-02-13 13F Brown Advisory Inc 1.182.958 0,31 113.469 6,05
2026-01-12 13F VisionPoint Advisory Group, LLC 3.474 1,58 333 7,42
2026-02-13 13F Resources Investment Advisors, LLC. 18.141 -2,99 1.740 2,59
2026-02-13 13F First Trust Advisors Lp 625.986 -77,92 60.045 -76,66
2026-03-06 13F Hsbc Holdings Plc 389.698 4,80 37.551 11,97
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274.859 -24,53 23.654 -28,38
2025-09-26 NP FLRG - Fidelity U.S. Multifactor 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 21.648 9,04 1.863 3,50
2026-02-10 13F DT Investment Partners, LLC 129 0,00 12 9,09
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 140.251 197,49 13.459 25,60
2025-11-06 13F Abich Financial Wealth Management LLC 4.527 411
2026-01-16 13F DiNuzzo Private Wealth, Inc. 50 -1,96 5 0,00
2026-01-26 13F Asset Dedication, LLC 435 0,00 42 5,13
2026-02-03 13F International Assets Investment Management, Llc 10.462 -7,32 1.004 -2,81
2026-02-03 13F Cassaday & Co Wealth Management LLC 3.858 0,08 370 6,02
2026-02-12 13F Swiss Re Ltd 173 17
2026-01-27 13F Lecap Asset Management Ltd 12.569 116,93 1.206 129,52
2026-02-13 13F Atlas Capital Advisors Llc 7.076 -0,01 679 5,28
2026-02-12 13F Johnson Financial Group, Inc. 494 -3,14 47 2,17
2026-02-10 13F Sittner & Nelson, Llc 15 0,00 2 0,00
2026-02-05 13F Kinsale Capital Group, Inc. 95.628 3,91 9.173 9,86
2026-02-13 13F Morgan Stanley 4.289.082 0,78 411.409 6,54
2026-01-09 13F Carderock Capital Management Inc 69.879 -12,40 6.703 -7,39
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 7.875 -2,03 678 -7,01
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-01-12 13F DAVENPORT & Co LLC 4.442 14,04 426 20,68
2026-02-17 13F Agf Management Ltd 32.300 -11,07 3.098 -5,98
2026-02-18 13F Vident Advisory, LLC 12.896 14,84 1.237 21,41
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2026-01-16 13F FNY Investment Advisers, LLC 20 0
2025-09-26 NP Eaton Vance Tax Advantaged Dividend Income Fund 193.119 0,00 16.620 -5,10
2026-02-13 13F Parkside Financial Bank & Trust 809 -2,53 78 2,67
2026-02-17 13F Pinnacle Financial Partners, Inc. 5.409 519
2026-01-30 13F United Community Bank 5 -66,67 0 -100,00
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-09-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 359 31
2026-01-27 13F First Horizon Corp 5.228 -17,80 501 -13,17
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2026-02-17 13F Auxier Asset Management 12.980 4,01 1.245 9,98
2026-02-04 13F Hartford Investment Management Co 21.267 -3,62 2.040 1,85
2026-01-23 13F Brown Miller Wealth Management, LLC 14.633 -7,32 1.404 -2,03
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-02-13 13F Sei Investments Co 1.732.479 4,57 166.180 10,55
2026-02-10 13F Acadian Asset Management Llc 272.203 85,40 26 100,00
2026-01-20 13F Independence Bank of Kentucky 25 2
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 97 0,00 9 12,50
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 179.481 0,77 15.446 -4,36
2026-01-30 13F Torren Management, LLC 488 47
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.947 -0,15 168 -5,11
2026-01-06 13F Chemistry Wealth Management LLC 9.411 -6,01 903 -0,66
2026-01-30 13F Us Bancorp \de\ 81.998 8,32 7.865 14,52
2026-02-13 13F GQG Partners LLC 1.693.629 95,58 162.453 106,77
2025-09-23 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, 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 330.000 0,00 28.400 -5,10
2025-11-13 13F Glenmede Investment Management, LP 20.187 -6,59 1.832 -6,91
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F Rafferty Asset Management, LLC 110.140 -10,96 10.565 -5,87
2026-01-29 13F Concurrent Investment Advisors, LLC 3.110 298
2026-02-17 13F Northern Trust Corp 4.634.323 -4,92 444.524 0,52
2025-10-16 13F Precision Wealth Strategies, LLC 0 -100,00 0
2026-02-06 13F Tredje AP-fonden 36.383 12,34 3.490 18,75
2026-02-17 13F Wellington Management Group Llp 994.528 3.322,92 95.395 3.518,93
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 11.469 -4,60 987 -9,45
2026-02-12 13F Annandale Capital, LLC 59.648 1,08 6 -90,57
2026-01-09 13F Assenagon Asset Management S.A. 12.577 -13,93 1.206 -8,98
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-12 13F Brown Brothers Harriman & Co 5.808 38,25 557 46,19
2026-01-27 13F Krilogy Financial LLC 3.391 318
2026-02-17 13F Evolve Private Wealth, Llc 33.834 3.245
2026-02-04 13F Atlantic Union Bankshares Corp 2.695 0,00 259 5,74
2026-02-10 13F Smith Group Asset Management, LLC 382.788 6,62 36.717 12,72
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.557 5.097,47 1.941 5.445,71
2026-02-09 13F Systematic Financial Management Lp 6.300 0,00 604 5,78
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 196 0,00 17 -5,88
2026-02-17 13F Clear Street Markets Llc 537 -16,22 52 -12,07
2026-02-03 13F Sageworth Trust Co 0 -100,00 0
2026-02-06 13F AMF Pensionsforsakring AB 43.035 119,44 4.128 131,98
2026-02-13 13F Quattro Advisors LLC 5 0
2026-01-15 13F Trust Co 35 -50,70 3 -50,00
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-02-13 13F USS Investment Management Ltd 58.629 0,73 5.624 6,52
2026-02-09 13F Fft Wealth Management Llc 62.000 -4,82 5.947 0,63
2025-09-23 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97.691 5,88 8.407 0,49
2026-02-09 13F Keating Financial Advisory Services, Inc. 237 23
2026-02-11 13F Capital International Inc /ca/ 0 -100,00 0
2026-02-03 13F Legacy Wealth Managment, LLC/ID 144 128,57 14 160,00
2026-01-13 13F CoreCap Advisors, LLC 64 137,04 6 200,00
2026-02-06 13F Profund Advisors Llc 3.756 -29,21 360 -25,16
2026-01-26 13F PDS Planning, Inc 2.312 3,03 222 8,87
2026-01-28 13F Atwood & Palmer Inc 1.800 0,00 173 5,52
2025-11-05 13F Moloney Securities Asset Management, LLC 21.739 -12,41 1.972 -12,70
2026-01-22 13F Apollon Wealth Management, LLC 4.635 28,96 445 36,20
2026-02-12 13F Riverwater Partners LLC 3.494 335
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 23.841 4,57 2.052 -0,77
2026-02-17 13F Twinbeech Capital Lp 9.598 921
2026-01-30 13F Bogart Wealth, LLC 61 -3,17 6 0,00
2025-09-26 NP FGSI - FT Vest Growth Strength & Target Income ETF 461 40
2026-02-11 13F Empowered Funds, LLC 17.700 66,04 1.698 75,49
2026-01-16 13F/A Beacon Investment Advisory Services, Inc. 4.149 -6,95 398 -1,73
2026-02-10 13F Quantbot Technologies LP 57.548 103,13 5.520 114,79
2026-02-17 13F Captrust Financial Advisors 33.738 -45,56 3.236 -42,45
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 685.297 0,00 58.977 -5,09
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 63.723 3,30 5.484 -1,95
2026-02-06 13F ProShare Advisors LLC 89.707 1,10 8.605 6,88
2026-01-16 13F Compagnie Lombard Odier SCmA 0 -100,00 0 -100,00
2026-01-13 13F Capital Investment Advisors, LLC 7.907 758
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 3.334 0,00 287 -5,30
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1.225 -1,92 105 -7,08
2026-01-08 13F Armstrong Advisory Group, Inc 132 -36,23 13 -33,33
2026-02-13 13F Maren Capital LLC 1.135.594 3,59 108.926 9,52
2026-02-12 13F Aviva Plc 319.263 6,22 30.624 12,29
2026-01-23 13F Avion Wealth 96 -23,20 0
2026-02-17 13F Bramshill Investments, LLC 0 -100,00 0
2026-01-20 13F Braun Stacey Associates Inc 227.034 -0,00 21.777 5,72
2026-02-12 13F Pitcairn Co 0 -100,00 0
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 129 -40,00 12 -36,84
2026-02-11 13F Picton Mahoney Asset Management 10 0,00 1
2026-01-29 13F Kestra Private Wealth Services, Llc 9.289 309,75 891 334,63
2026-02-11 13F 111 Capital 2.707 260
2026-01-22 13F Networth Advisors, LLC 19 2
2026-02-11 13F Hilton Head Capital Partners, LLC 52 5
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 85 -19,81 7 -22,22
2026-02-13 13F Journey Strategic Wealth Llc 2.731 -11,90 262 -7,12
2026-02-12 13F Dimensional Fund Advisors Lp 4.055.956 -1,91 389.072 3,72
2026-02-13 13F Evelyn Partners Investment Management LLP 412 0,00 40 5,41
2026-02-10 13F National Pension Service 683.272 8,52 65.539 14,73
2026-02-13 13F Van Eck Associates Corp 0 -100,00 0
2026-02-05 13F Arbejdsmarkedets Tillaegspension 253.035 24.271
2026-02-03 13F Winch Advisory Services, LLC 19 0,00 2 0,00
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 6.322 -1,68 544 -11,97
2026-02-12 13F Great Lakes Advisors, Llc 404.092 -3,40 38.761 2,12
2026-02-13 13F Arrowstreet Capital, Limited Partnership 1.268.601 572,81 121.684 611,31
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 268.919 58,46 25.795 67,53
2026-02-13 13F Cornerstone Financial Management LLC 87 8
2026-01-12 13F CVA Family Office, LLC 836 27,83 80 35,59
2026-02-17 13F Alliancebernstein L.p. 494.068 5,60 47.391 11,64
2026-02-17 13F National Asset Management, Inc. 3.065 10,93 294 17,60
2026-01-16 13F Ronald Blue Trust, Inc. 873 2,71 84 7,79
2026-02-06 13F Lloyd Advisory Services, LLC. 213 20
2026-02-11 13F Lifestyle Asset Management, Inc. 0 -100,00 0
2026-02-17 13F First Commonwealth Financial Corp /pa/ 3.732 358
2026-01-15 13F Polianta Ltd 0 -100,00 0
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 221 333,33 19 375,00
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 23.001 -10,40 1.979 -14,95
2026-02-17 13F Steinberg Asset Management Llc 74.257 -1,69 7.123 3,93
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 121.537 -0,80 10.459 -5,86
2026-02-17 13F Signature Equity Partners, LLC 139 13
2026-02-17 13F Van Den Berg Management I, Inc 80.439 2,49 7.716 8,34
2026-02-02 13F Oppenheimer & Co Inc 15.485 -2,38 1.485 3,20
2026-02-13 13F Ubs Asset Management Americas Inc 3.140.590 -5,71 301.245 -0,31
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 47.013 -0,10 4.046 -5,20
2026-02-12 13F Callan Family Office, LLC 20.649 328,40 1.981 353,09
2026-02-11 13F J.w. Cole Advisors, Inc. 3.317 -8,62 316 -4,26
2026-02-12 13F Commonwealth Equity Services, Llc 75.458 -38,41 7.238 65.690,91
2026-01-28 13F Quaker Wealth Management, LLC 14 250,00 1
2026-02-02 13F Breakwater Investment Management 0 -100,00 0
2026-01-23 13F Ogorek Anthony Joseph /ny/ /adv 12 0,00 0
2026-02-17 13F Riposte Capital Llc 100.000 42,86 9.592 51,03
2026-02-13 13F Nicolet Advisory Services, Llc 3.855 29,32 359 28,21
2026-02-04 13F LRI Investments, LLC 550 0,00 53 6,12
2025-10-31 13F Whittier Trust Co 0 -100,00 0
2026-02-11 13F Brandes Investment Partners, Lp 1.710.565 13,55 164.078 20,04
2026-02-18 13F Beacon Pointe Advisors, LLC 7.364 3,01 706 8,95
2026-02-13 13F Storgate, LLC 12.740 1.222
2026-02-17 13F Summit Trail Advisors, Llc 30.215 -6,94 2.898 -1,60
2026-01-28 13F Klp Kapitalforvaltning As 172.641 0,00 16.560 5,72
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 53.350 -10,28 5.117 -5,14
2026-02-13 13F Wells Fargo & Company/mn 1.219.722 -9,79 116.996 -4,63
2026-02-04 13F Hallmark Capital Management Inc 45 4
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 25.907 15,76 2.230 9,86
2026-02-17 13F Scientech Research LLC 2.180 -75,26 209 -73,84
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1.168 23,99 101 17,65
2025-11-05 13F Optimize Financial Inc 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 35.900 -2,97 3.090 -7,93
2026-02-11 13F Zions Bancorporation, National Association /ut/ 324 390,91 31 520,00
2025-11-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-11-06 13F Bryce Point Capital, LLC 0 -100,00 0
2026-02-09 13F Atlantic Trust, LLC 145 5,84 14 8,33
2026-01-20 13F Stratos Wealth Advisors, LLC 3.800 -8,39 364 -3,19
2026-01-15 13F J. Safra Sarasin Holding AG 204.381 -28,37 19.604 -24,27
2026-02-17 13F Price T Rowe Associates Inc /md/ 524.254 -14,62 50 -9,09
2026-02-04 13F Independent Advisor Alliance 12.088 49,33 1.159 57,90
2026-02-10 13F Gulf International Bank (UK) Ltd 18.417 0,00 2 0,00
2026-02-17 13F Edmond De Rothschild Holding S.a. 12.101 -34,97 1.161 -31,28
2026-02-12 13F DRW Securities, LLC 7.510 66,63 720 75,61
2026-02-09 13F Mizuho Securities Usa Llc 26.293 -2,88 2.469 -0,32
2026-02-03 13F We Are One Seven, LLC 21.695 -2,05 2.081 3,53
2026-02-10 13F Forsta Ap-fonden 68.700 -4,72 6.590 0,73
2026-01-27 13F Institute for Wealth Management, LLC. 3.926 -1,51 377 4,16
2026-02-09 13F HBK Sorce Advisory LLC 2.537 6,37 256 20,19
2025-11-12 13F Empirical Asset Management, LLC 0 -100,00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 313.366 -7,30 30.058 -1,99
2026-02-17 13F Clark Capital Management Group, Inc. 759.957 56,65 72.895 65,61
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 39.536 -15,09 3.629 -14,09
2026-02-11 13F Cerity Partners LLC 66.501 50,21 6.379 58,81
2025-11-13 13F Mark Sheptoff Financial Planning, Llc 0 -100,00 0
2026-02-17 13F Worldquant Millennium Advisors Llc 895.804 -11,91 85.926 -6,87
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 1.033.834 3,39 99.165 9,30
2026-01-05 13F Horizons Wealth Management 273 0,00 26 8,33
2026-01-09 13F Park Place Capital Corp 95 -5,00 9 0,00
2026-02-12 13F Steward Partners Investment Advisory, Llc 6.730 -78,18 646 -76,95
2026-01-27 13F Checchi Capital Advisers, LLC 4.099 -0,73 393 5,08
2026-01-30 13F North Star Investment Management Corp. 56 5
2026-01-28 13F HB Wealth Management, LLC 14.477 14,38 1.389 20,91
2026-02-13 13F State Street Corp 16.451.086 -1,89 1.577.988 3,72
2026-01-27 13F Legacy Advisors, LLC 9.551 1,19 916 7,01
2026-01-14 13F Exchange Traded Concepts, Llc 32.516 -18,48 3.119 -13,82
2026-02-10 13F FDx Advisors, Inc. 0 -100,00 0
2025-11-13 13F Aware Super Pty Ltd as trustee of Aware Super 285.061 0,00 25.864 -0,35
2026-02-17 13F IHT Wealth Management, LLC 8.195 4,51 786 10,55
2025-09-23 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184.005 0,00 15.835 -5,09
2025-11-13 13F Capital Group Investment Management Pte. Ltd. 0 -100,00 0
2025-09-26 NP SPGP - Invesco S&P 500 GARP 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 496.465 16,92 42.726 10,97
2026-02-13 13F Osmosis Investment Management UK Ltd 46.585 4.468
2026-01-27 13F Tokio Marine Asset Management Co Ltd 12.304 5,49 1.180 11,53
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 22.986 26,60 1.978 20,17
2026-02-05 13F Amalgamated Bank 67.622 -4,80 6 0,00
2026-02-13 13F Vontobel Holding Ltd. 7.433 0,00 713 5,64
2026-01-26 13F SeaBridge Investment Advisors LLC 4.998 -77,32 479 -76,04
2026-02-17 13F United Capital Financial Advisers, Llc 96.904 623,54 9.295 665,02
2026-02-10 13F Thompson Siegel & Walmsley Llc 74.651 -0,32 7 16,67
2026-02-09 13F Bleakley Financial Group, LLC 18.725 40,76 1.796 48,92
2025-09-26 NP HAPI - Harbor Corporate Culture ETF 7.664 0,35 660 -4,77
2026-02-13 13F Ieq Capital, Llc 95.861 447,62 9.195 479,03
2026-01-14 13F Accurate Wealth Management, LLC 22.054 2.099
2026-02-03 13F Encompass More Asset Management 4.048 388
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 14 0,00 1 0,00
2026-02-06 13F IFP Advisors, Inc 1.934 27,07 186 34,06
2026-01-28 13F Barrett & Company, Inc. 44 0,00 4 33,33
2026-01-20 13F Cromwell Holdings LLC 544 0,00 52 6,12
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3.620 -3,98 312 -8,80
2026-02-13 13F Squarepoint Ops LLC 71.042 -19,50 6.814 -14,89
2026-02-05 13F DnB Asset Management AS 77.572 0,77 7.441 6,53
2026-02-13 13F Cynosure Management, Llc 5.749 54,96 551 63,99
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 122.389 -0,78 10.533 -5,84
2026-02-03 13F Everence Capital Management Inc 14.740 4,56 1 0,00
2026-02-05 13F Qsemble Capital Management, LP 125.648 12.052
2026-02-11 13F O'shaughnessy Asset Management, Llc 36.777 11,59 3.528 17,96
2026-02-13 13F OMERS ADMINISTRATION Corp 37.715 9,87 3.618 16,15
2025-10-16 13F Regent Peak Wealth Advisors LLC 0 -100,00 0
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-13 13F Fiduciary Trust Co 3.259 -6,59 313 -1,27
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327.862 -26,04 28.216 -29,81
2026-02-06 13F Handelsbanken Fonder AB 112.885 38,55 11 42,86
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 23.260 4.848,94 2.002 18.090,91
2025-09-29 NP CZA - Invesco Zacks Mid-Cap 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 39.937 -32,60 3.437 -25,35
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 15.262 -2,58 1.313 -7,54
2026-02-13 13F Commerce Bank 373.334 1,35 35.810 7,14
2026-02-17 13F Howard Hughes Medical Institute 78 -2,50 7 0,00
2025-11-04 13F Ashton Thomas Private Wealth, LLC 0 -100,00 0
2026-01-23 13F R. W. Roge & Company, Inc. 3.034 1,13 0
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.839 7,95 503 2,45
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 95.973 -1,98 8.259 -6,97
2026-01-23 13F Elevate Capital Advisors, LLC 14.640 1.404
2026-02-12 13F Elo Mutual Pension Insurance Co 62.290 -8,55 5.975 -3,32
2026-01-20 13F American National Bank 264 0,00 25 8,70
2026-02-02 13F Oppenheimer Asset Management Inc. 118.854 -6,54 11.400 -1,19
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 326.000 489,85 31.270 523,63
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 50.723 -0,16 4.865 5,55
2025-11-13 13F Texas Capital Bancshares Inc/tx 15 1
2026-02-12 13F Quadrant Capital Group Llc 7.514 -5,79 721 -0,41
2026-01-23 13F TFC Financial Management 9 0,00 1
2026-02-10 13F Bridges Investment Management Inc 17.304 11,13 1.660 17,49
2026-02-12 13F Jane Street Group, Llc 553.079 279,66 53.051 301,38
2026-02-12 13F Jane Street Group, Llc Put 7.500 200,00 719 218,14
2026-02-03 13F Insight 2811, Inc. 8.340 0,00 800 5,69
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US:ACGL 94,81 $
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