1CDW - CDW Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

CDW Corporation
IT ˙ BIT ˙ US12514G1085
121,15 € 0,00 (0,00%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1007 total, 1000 long only, 0 short only, 7 long/short - change of -37,65% MRQ
Del pris 121,15
Gennemsnitlig porteføljeallokering 0.1954 % - change of -17,26% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 126.965.282 - 98,43% (ex 13D/G) - change of -19,97MM shares -13,59% MRQ
Institutionel værdi (lang) $ 16.757.021 USD ($1000)
Institutionelt ejerskab og aktionærer

CDW Corporation (IT:1CDW) har 1007 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 126,965,282 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Harris Associates L P, Boston Partners, Geode Capital Management, Llc, Jpmorgan Chase & Co, Longview Partners (Guernsey) LTD, Select Equity Group, L.P., and FIL Ltd .

CDW Corporation (BIT:1CDW) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 6, 2026 is 121,15 / share. Previously, on April 28, 2025, the share price was 138,30 / share. This represents a decline of 12,40% over that period.

IT:1CDW / CDW 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.

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-01-30 13F State of New Jersey Common Pension Fund D 43.575 -2,85 5.935 -16,94
2026-02-17 13F Quantinno Capital Management LP 203.844 23,80 27.764 5,86
2025-10-24 13F ORG Wealth Partners, LLC 0 -100,00 0
2026-01-05 13F Chesapeake Asset Management Llc 0 -100,00 0
2026-02-17 13F Qube Research & Technologies Ltd 526.368 80,71 71.691 54,52
2026-02-12 13F Swiss National Bank 358.900 -5,43 48.882 -19,13
2026-02-17 13F Wedgewood Partners Inc 151.871 26,01 20.685 7,75
2026-03-04 13F SHP Wealth Management 173 24
2026-01-08 13F True Wealth Design, LLC 60 -38,78 8 -46,67
2026-02-13 13F Dynamic Technology Lab Private Ltd 2.774 -22,01 378 -33,33
2026-01-27 13F Bayforest Capital Ltd 361 -88,76 49 -90,41
2026-02-17 13F Capitolis Liquid Global Markets LLC 71.723 286,86 9.769 230,78
2026-02-17 13F Silvercrest Asset Management Group Llc 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 779.156 -9,91 106.121 -22,97
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0 -100,00
2026-01-12 13F Pensionfund Sabic 6.725 0,00 1 -100,00
2026-02-10 13F Lido Advisors, LLC 5.626 -1,37 872 -3,96
2025-09-26 NP USSCX - Science & Technology Fund Shares 0 -100,00 0 -100,00
2026-02-12 13F CIBC Private Wealth Group, LLC 1.976 -27,03 269 -37,59
2026-02-17 13F Balyasny Asset Management Llc 1.967 268
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 2.785 6,50 486 15,75
2026-02-10 13F Axq Capital, Lp 2.944 -57,79 401 -63,96
2026-02-13 13F Bridgefront Capital, LLC 4.182 570
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16.956 -82,50 2.309 -85,04
2026-01-23 13F Legacy Bridge, LLC 15 2
2026-02-06 13F Resona Asset Management Co.,Ltd. 40.052 -4,60 5.472 -18,43
2026-01-14 13F Jfs Wealth Advisors, Llc 490 6,06 67 -9,59
2026-02-05 13F Atria Investments Llc 12.706 -2,96 1.731 -17,03
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 7.982 -10,33 1.392 -2,66
2026-02-10 13F Kentucky Retirement Systems 8.260 0,00 1.125 -14,45
2026-02-13 13F Ostrum Asset Management 16.945 -10,75 2.308 -23,71
2026-02-13 13F Laraway Financial Inc 2.645 -7,03 360 -20,53
2026-02-13 13F Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.820 2,05 3.979 10,84
2026-02-17 13F Tower Research Capital LLC (TRC) 6.238 -20,59 850 -32,13
2025-09-29 NP VEGN - US Vegan Climate ETF 712 11,08 124 21,57
2026-02-17 13F XTX Topco Ltd 19.401 149,59 2.642 113,41
2026-02-10 13F Fideuram Asset Management (Ireland) dac 42 8
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 5.234 0,77 913 9,48
2026-01-22 13F Cardinal Capital Management, Inc. 50.050 -31,42 9.351 -19,57
2026-02-13 13F Mariner, LLC 13.547 -44,73 1.842 -52,82
2025-11-10 13F Resources Investment Advisors, LLC. 0 -100,00 0
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 22.024 -57,28 3.000 -63,48
2026-02-11 13F Argonautica Private Wealth Management, Inc 1.914 1,54 261 -13,33
2026-01-27 13F Duncker Streett & Co Inc 50 -51,92 7 -62,50
2026-02-12 13F APG Asset Management US Inc. 0 -100,00 0
2026-01-20 13F Perpetual Ltd 1.087.505 -31,73 148.118 -41,63
2026-02-10 13F Westpac Banking Corp 773 0,00 105 -14,63
2026-02-13 13F L1 Capital International Pty Ltd 282.072 368,58 38.418 300,69
2026-02-12 13F Dimensional Fund Advisors Lp 1.372.375 -1,74 186.939 -15,98
2026-02-12 13F Jane Street Group, Llc Call 28.200 -54,66 3.841 -61,24
2026-02-12 13F Jane Street Group, Llc 392.238 465,86 53.423 383,89
2026-01-16 13F Kendall Capital Management 27.750 -6,31 3.780 -19,89
2026-02-17 13F Boothbay Fund Management, Llc 4.633 79,85 631 53,90
2026-02-09 13F Geode Capital Management, Llc 3.683.667 0,15 500.860 -14,32
2026-02-12 13F Nuveen, LLC 333.214 -0,76 45.384 -15,14
2026-02-02 13F Cornerstone Planning Group LLC 0 -100,00 0
2026-01-30 13F R Squared Ltd 0 -100,00 0
2026-02-02 13F Oppenheimer & Co Inc 0 -100,00 0
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 2.840 0,00 387 -14,60
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 24.895 11,86 4.341 21,49
2026-01-26 13F Hixon Zuercher, LLC 6.878 -14,86 937 -27,22
2026-01-27 13F First Horizon Corp 72 -12,20 10 -30,77
2026-02-13 13F Barclays Plc Call 13.200 1.798
2026-02-13 13F Barclays Plc 240.383 -42,41 32.740 -50,75
2026-02-05 13F Bessemer Group Inc 1.042.905 -8,85 142 -21,98
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2025-09-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 205.057 -4,41 35.758 3,81
2026-02-17 13F Delta Global Management LP 16.992 16,07 2.314 -0,73
2026-01-08 13F Ulland Investment Advisors, LLC 63 0,00 0
2026-02-17 13F Clear Street Markets Llc 193 338,64 26 271,43
2026-02-12 13F ICICI Prudential Asset Management Co Ltd 0 -100,00 0
2026-02-17 13F SummitTX Capital, L.P. 12.949 396,89 1.764 324,82
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 34.451 4.692
2025-09-24 NP RVRB - Reverb ETF 12 0,00 2 100,00
2026-02-05 13F AlphaCore Capital LLC 1.813 33,41 247 13,89
2025-09-29 NP TECL - Direxion Daily Technology Bull 3X Shares 32.102 27,63 5.598 38,61
2025-10-28 13F Arlington Trust Co LLC 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 7.895 492,72 1.377 546,01
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 683 -82,98 119 -81,52
2026-02-17 13F Capital Wealth Alliance, LLC 1.445 207
2025-11-14 13F Klingenstein Fields & Co Lp 0 -100,00 0 -100,00
2026-02-02 13F Danske Bank A/s 76.351 -8,88 10.399 -22,08
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2.395 13,40 418 23,01
2025-11-14 13F Guardian Wealth Advisors, Llc / Nc 0 -100,00 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 428 58
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 380 -89,00 66 -88,09
2026-02-11 13F Metis Global Partners, LLC 4.183 -5,75 570 -19,41
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.020 20,19 1.747 30,57
2026-02-10 13F Savant Capital, LLC 19.493 604,99 2.655 503,18
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 34.472 -13,70 6.011 -6,27
2026-01-29 13F Aegon Asset Management Uk Plc 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 396 -69,11 54 -74,02
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 9 12,50 2 0,00
2026-02-02 13F CX Institutional 1.762 159,12 0
2026-02-03 13F Coston, McIsaac & Partners 94 0,00 0
2026-02-12 13F MetLife Investment Management, LLC 31.688 -3,90 4.316 -17,83
2026-02-12 13F Colonial Trust Co / SC 53 29,27 7 16,67
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 7.786 15,47 1.358 25,42
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 264 0,00 46 9,52
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 4.160 -0,41 567 -14,89
2026-02-11 13F Allianz Asset Management GmbH 167.491 1.809,38 22.812 1.532,93
2025-11-14 13F DRW Securities, LLC 0 -100,00 0
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 592 -6,48 103 1,98
2026-01-12 13F Rialto Wealth Management, LLC 7 40,00 1
2026-02-11 13F Sunrise Financial Services, LLC 9 1
2026-02-17 13F Magnetar Financial LLC 21.872 967,97 2.979 813,50
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-11-13 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
2026-01-09 13F Bdf-gestion 0 -100,00 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 1.938.232 22,83 258.095 2,88
2026-02-17 13F Jump Financial, LLC 8.644 -59,91 1.177 -65,73
2026-02-06 13F HighTower Advisors, LLC 19.031 -8,88 2.592 -22,09
2025-09-26 NP FGRIX - Fidelity Growth & Income Portfolio 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 67.864 0,00 11.834 8,61
2026-02-05 13F United Bank 0 -100,00 0
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-13 13F Blue Grotto Capital, LLC 379.940 51.748
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 462 -7,41 63 -21,52
2026-02-13 13F Mml Investors Services, Llc 10.574 60,21 1.440 37,01
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3.468 2,48 605 11,23
2026-01-30 13F Activest Wealth Management 0 -100,00 0
2026-01-30 13F American Capital Advisory, LLC 0 -100,00 0
2026-02-17 13F Snowden Capital Advisors LLC 2.850 -20,70 388 -32,17
2026-02-10 13F Arcadia Investment Management Corp/mi 1.000 0,00 136 -14,47
2026-01-08 13F Baker Tilly Financial, Llc 1.909 3,19 260 -11,56
2026-02-17 13F Woodline Partners LP 22.229 28,33 3.028 9,71
2025-11-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0 -100,00
2026-01-21 13F Oak Thistle LLC 12.869 302,91 1.753 244,88
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 9.636 38,61 1.680 50,54
2026-02-13 13F Williams Jones Wealth Management, LLC. 2.726 0,00 371 -14,52
2026-02-13 13F Level Four Advisory Services, Llc 2.712 -1,53 369 -15,75
2026-01-29 13F Rakuten Securities, Inc. 4 300,00 1
2026-02-11 13F Ing Groep Nv 1.522 -94,34 207 -95,17
2025-11-03 13F Trifecta Capital Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F Southeast Asset Advisors Inc. 0 -100,00 0
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 10.775 3,11 1.879 11,99
2026-02-17 13F Numerai GP LLC 5.768 204,06 786 159,93
2026-02-02 13F Truist Financial Corp 19.116 -11,06 2.604 -23,96
2026-02-17 13F Tcw Group Inc 2.071 282
2026-01-22 13F City Holding Co 1.217 -58,36 166 -64,52
2026-01-14 13F Romano Brothers And Company 7.482 -0,80 1.019 -15,15
2025-09-25 NP AAAGX - Thrivent Large Cap Growth Fund Class A 187.164 0,00 32.638 8,61
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 841 115
2026-02-17 13F Bank Of America Corp /de/ 977.277 15,31 133.105 -1,40
2026-02-17 13F Capital Fund Management S.a. 10.129 1.380
2026-02-12 13F Advisors Asset Management, Inc. 14.867 2,25 2.025 -12,57
2026-02-09 13F Legal & General Group Plc 837.775 -1,89 114.105 -16,11
2025-11-14 13F Cubist Systematic Strategies, LLC 146.487 23.333
2026-02-06 13F Kimelman & Baird, LLC 250 0,00 34 -12,82
2025-11-14 13F Cubist Systematic Strategies, LLC Put 8.400 -16,83 1.338 -25,85
2025-11-14 13F Cubist Systematic Strategies, LLC Call 13.500 -48,67 2.150 -54,22
2026-01-21 13F SJS Investment Consulting Inc. 16 -94,65 2 -95,74
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 25.985 -2,05 3.540 -16,22
2026-02-04 13F HighPoint Advisor Group LLC 2.286 8,91 311 -6,89
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 559 -20,37 76 -31,53
2026-01-20 13F Stratos Wealth Partners, LTD. 7.693 -2,55 1.048 -16,71
2026-02-11 13F Picton Mahoney Asset Management 23.514 355,26 3.203
2025-09-25 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.989 -2,57 17.610 5,81
2025-11-14 13F AXA Investment Managers S.A. 48.950 7.797
2026-01-21 13F Azzad Asset Management Inc /adv 9.060 0,00 1.234 -14,55
2026-02-17 13F Shelton Capital Management 0 -100,00 0
2026-01-20 13F SOA Wealth Advisors, LLC. 2 0,00 0
2026-02-17 13F FIL Ltd 2.232.864 24,93 304.116 6,83
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 9.410 34,43 1.641 46,04
2026-02-17 13F Ancora Advisors, LLC 813 5,45 111 -9,84
2025-11-12 13F Park Square Financial Group, LLC 0 -100,00 0
2026-01-20 13F Sanibel Captiva Trust Company, Inc. 1.940 -10,39 264 -23,26
2026-02-11 13F Inceptionr Llc 2.612 356
2026-02-10 13F Envestnet Asset Management Inc 320.429 3,10 43.642 -11,84
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 8.167 -9,10 1.424 -1,25
2025-09-22 NP MCGAX - Transamerica Mid Cap Growth A 20.447 -22,96 3.566 -16,33
2026-02-12 13F Hohimer Wealth Management, Llc 0 -100,00 0
2025-09-29 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 830 -0,12 145 8,27
2026-01-21 13F Portside Wealth Group, LLC 2.100 4,79 286 -10,34
2026-02-12 13F Rossby Financial, LCC 64 30,61 9 14,29
2025-09-26 NP FDMLX - Fidelity Series Intrinsic 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 29.300 -9,29 5.109 -1,48
2026-02-19 13F CI Private Wealth, LLC 136.821 280,90 3.355 -41,37
2026-01-29 13F Inscription Capital, LLC 4.886 212,80 666 168,15
2025-11-12 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2026-01-12 13F Abound Wealth Management 50 51,52 7 20,00
2026-01-20 13F Cigna Investments Inc /new 0 -100,00 0
2026-01-26 13F PDS Planning, Inc 0 -100,00 0
2025-09-29 NP SPTE - SP Funds S&P Global Technology ETF 293 2,09 51 10,87
2026-01-27 13F Graphene Investments SAS 21.200 21,84 2.887 4,19
2026-01-28 13F Chicago Partners Investment Group LLC 2.023 0,10 255 -19,37
2025-11-03 13F Townsquare Capital Llc 0 -100,00 0
2026-02-13 13F American Century Companies Inc 664.643 33,35 90.525 14,03
2026-02-17 13F Mirabella Financial Services Llp 3.106 -71,03 423 -75,18
2026-02-09 13F Wcm Investment Management, Llc 2.899 -3,53 401 -17,66
2026-02-17 13F Jones Financial Companies Lllp 1.998 -13,58 272 -27,85
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 67.559 -0,76 9.202 -15,14
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.846 21,05 6.251 31,47
2026-02-13 13F First Trust Advisors Lp 182.986 -72,38 24.923 -76,38
2026-02-09 13F Avalon Trust Co 450 -1,32 61 -15,28
2026-02-17 13F Jain Global LLC 192.914 895,74 26.275 751,67
2025-11-10 13F Sound View Wealth Advisors Group, LLC 0 -100,00 0 -100,00
2026-02-06 13F FourThought Financial Partners, LLC 1.936 264
2026-02-13 13F Motiv8 Investments LLC 15 0
2026-02-09 13F Atlantic Trust, LLC 431 201,40 59 163,64
2026-02-12 13F Cibc World Markets Corp 18.141 -30,14 2.471 -46,73
2026-01-16 13F Louisiana State Employees Retirement System 6.700 -59,39 913 -65,30
2026-01-21 13F Flagship Harbor Advisors, Llc 20 3
2026-02-13 13F Icon Advisers Inc/co 11.800 0,00 1.607 -14,48
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
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 12.137 -84,87 2.116 -83,57
2026-02-04 13F Pensionmark Financial Group, Llc 2.215 9,82 275 -14,64
2026-02-11 13F Vise Technologies, Inc. 0 -100,00 0
2026-01-29 13F Quent Capital, LLC 301 -16,39 41 -29,82
2025-10-17 13F Boston Trust Walden Corp 0 -100,00 0 -100,00
2026-01-16 13F Crewe Advisors LLC 9 1
2026-02-13 13F Alyeska Investment Group, L.P. 548.505 127,69 74.706 94,70
2026-02-17 13F Watershed Asset Management, L.L.C. 3.182 433
2026-02-17 13F Two Sigma Advisers, Lp 238.600 352,75 32.497 287,15
2025-09-26 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 16.446 40,79 2.868 52,91
2026-02-17 13F Main Street Financial Solutions, LLC 8.870 11,14 1.208 -4,96
2026-02-09 13F Smithfield Trust Co 1.365 0,00 0
2026-02-04 13F Schwartz Investment Counsel Inc 130.000 -43,29 17.706 -51,51
2026-02-12 13F Hrt Financial Lp 443.599 60
2026-02-13 13F Jacobi Capital Management LLC 3.118 41,53 425 21,14
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 228.328 0,69 39.816 9,36
2026-02-13 13F Baird Financial Group, Inc. 94.589 -12,27 12.883 -24,98
2026-02-13 13F Public Sector Pension Investment Board 19.179 39,76 2.612 19,54
2026-02-10 13F Fiduciary Family Office, Llc 1.940 0,00 264 -14,56
2026-02-09 13F Prospera Financial Services Inc 0 -100,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 872 -6,44 119 -20,27
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
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 12.915 3,44 2.252 12,38
2026-02-12 13F Insigneo Advisory Services, Llc 3.615 8,69 492 -6,99
2026-02-03 13F Ethic Inc. 5.047 -9,86 687 -22,90
2026-02-10 13F Horizon Bancorp Inc /in/ 98 -48,96 0
2026-02-13 13F Pathstone Holdings, LLC 9.360 -15,21 1.275 -27,53
2026-02-17 13F Schonfeld Strategic Advisors LLC 24.140 -54,86 3.288 -61,41
2026-02-17 13F Cape Investment Advisory, Inc. 155 21
2026-02-02 13F Strs Ohio 3.151 0,16 429 -14,37
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 40.939 80,58 7.139 96,10
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-11-13 13F Connecticut Wealth Management, LLC 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 12.929 46,42 1.737 26,72
2026-02-13 13F Charles Schwab Investment Management Inc 847.754 1,51 115.464 -13,20
2025-09-25 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.798 -3,30 5.545 5,02
2026-01-30 13F Exencial Wealth Advisors, Llc 57.641 -16,09 7.851 -28,25
2026-01-09 13F Assenagon Asset Management S.A. 0 -100,00 0 -100,00
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 27.222 -5,91 4.747 2,17
2026-02-17 13F Polymer Capital Management (US) LLC 7.714 54,99 1.051 32,58
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 21.046 -81,18 2.866 -83,91
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 17.342 -49,52 2.362 -56,85
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 26.972 29,03 4.703 40,14
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0
2026-02-02 13F One Wealth Advisors, LLC 9.576 27,92 1.304 9,40
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 6 0,00 1
2026-02-11 13F Ameritas Investment Partners, Inc. 1.195 163
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 2.197 37,57 383 49,61
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 -11,49 23 -4,35
2026-02-04 13F Tsfg, Llc 103 0,98 0
2025-09-26 NP CSMD - Congress SMid Growth ETF 35.221 7,78 6.142 17,06
2026-02-23 13F Mv Capital Management, Inc. 12 -76,92 2 -87,50
2026-02-17 13F Janus Henderson Group Plc 2.152.671 3,93 293.194 -11,13
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 121.215 16.509
2026-01-29 13F Sanctuary Advisors, LLC 7.075 28,47 964 9,81
2026-01-28 13F Citizens & Northern Corp 0 -100,00 0
2026-02-10 13F Mutual Of America Capital Management Llc 13.978 -1,60 1.904 -15,87
2026-02-10 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd 109.551 17.449
2025-09-26 NP TEPIX - Technology Ultrasector Profund Investor Class 904 41,25 158 53,92
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 9.141 14,88 1.594 24,82
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 412 23,35 72 33,96
2025-11-13 13F Rehmann Capital Advisory Group 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 787 10,07 137 20,18
2026-01-16 13F PFS Partners, LLC 841 0,00 115 -14,29
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0 -100,00
2026-02-11 13F Hughes Financial Services, LLC 0 -100,00 0
2026-02-12 13F Triumph Capital Management 20 11,11 3 0,00
2026-02-17 13F Credit Agricole S A 44.409 3,12 6.049 -11,82
2026-02-10 13F Daiwa Securities Group Inc. 27.349 -22,66 4 -40,00
2026-02-17 13F State Of Wisconsin Investment Board 82.520 -11,78 11.239 -24,57
2025-09-29 NP SEG Partners Long/Short Equity Fund 38.487 63,12 6.711 77,16
2025-11-13 13F Eisler Capital Management Ltd. 1.460 233
2026-02-17 13F Cresset Asset Management, LLC 4.400 -7,39 599 -20,77
2026-02-17 13F Private Advisor Group, LLC 8.166 125,46 1.112 93,06
2026-01-20 13F Trust Co Of Toledo Na /oh/ 400 -19,19 54 -30,77
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4.118 0,00 718 8,62
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 290.219 7,72 50.608 16,99
2026-02-12 13F Tripletail Wealth Management, LLC 99 0,00 13 -13,33
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.340 0,00 234 8,37
2026-02-13 13F Headlands Technologies LLC 14.529 -52,18 1.979 -59,12
2025-11-10 13F Dana Investment Advisors, Inc. 0 -100,00 0 -100,00
2025-09-29 NP QTR - Global X NASDAQ 100 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 19 0,00 3 0,00
2026-02-11 13F Zions Bancorporation, National Association /ut/ 262 -0,38 36 -14,63
2026-02-12 13F IFC & Insurance Marketing, Inc. 621 0
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 1.699 -4,23 231 -18,09
2025-10-31 13F Biltmore Family Office, LLC 0 -100,00 0 -100,00
2026-02-17 13F Royal Bank Of Canada Call 0 -100,00 0
2026-02-12 13F UniSuper Management Pty Ltd 30.543 -5,08 4.160 -18,85
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 8.885 -2,43 1.549 5,95
2026-02-04 13F Kepler Cheuvreux (Suisse) SA 53.376 45,40 7.270 24,32
2026-02-17 13F Alliancebernstein L.p. 409.084 -7,99 55.717 -21,32
2026-02-12 13F Xponance, Inc. 22.480 5,24 3.062 -10,02
2026-02-13 13F Schroder Investment Management Group 7.446 -17,51 1.030 -29,64
2026-02-17 13F Trexquant Investment LP 0 -100,00 0
2025-11-14 13F Point72 Hong Kong Ltd 42.777 6.814
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 448 -13,68 78 -6,02
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 30.284 -3,78 4.125 -17,73
2026-01-16 13F Tema Etfs Llc 1.867 8,36 254 -7,30
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R 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 290 0,00 51 8,70
2026-02-05 13F AustralianSuper Pty Ltd 5.315 724
2026-02-09 13F Investors Portfolio Services LLC 3 0
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145.561 11,95 25.383 21,58
2025-10-22 13F OneAscent Financial Services LLC 0 -100,00 0
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1.569 0,00 274 8,76
2026-02-11 13F Vestcor Inc 4.052 0,00 1
2026-02-13 13F Truvestments Capital Llc 0 -100,00 0
2025-10-22 13F Vaughan Nelson Investment Management, L.p. 0 -100,00 0 -100,00
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 230.692 2,27 31.420 -12,55
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 59 73,53 10 100,00
2026-01-16 13F Trust Co Of Vermont 137 0,00 19 -14,29
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-13 13F Quarry LP 654 103,74 89 74,51
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 107.640 0,00 15 -17,65
2025-09-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 73 -16,09 13 -7,69
2025-10-20 13F Ascent Group, LLC 0 -100,00 0
2026-02-02 13F Sachetta, LLC 3 -91,18 0 -100,00
2026-02-17 13F Hilltop Holdings Inc. 1.897 5,16 258 -10,10
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 704 75,12 123 90,63
2025-09-29 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.608 -19,37 10.918 -12,43
2026-01-13 13F Kathmere Capital Management, LLC 2.153 -22,08 293 -33,41
2026-02-12 13F New York State Common Retirement Fund 76.699 0,00 10.446 -14,49
2026-02-18 13F Caitlin John, LLC 0 -100,00 0
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 14.714 -1,72 2.004 -15,94
2026-01-27 13F Local Pensions Partnership Investment Ltd 249.176 7,79 33.940 -7,81
2026-02-18 13F EP Wealth Advisors, Inc. 3.940 -12,42 537 -33,25
2026-01-22 13F Massachusetts Financial Services Co /ma/ 1.039.954 -53,82 141.642 -60,51
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 769 -8,23 134 0,00
2026-02-04 13F Clark Wealth Partners 0 -100,00 0 -100,00
2026-02-13 13F Royal London Asset Management Ltd 257.309 1,46 35.045 -13,24
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 116.387 0,00 20.296 8,60
2026-01-26 13F Whittier Trust Co Of Nevada Inc 97 0,00 13 -13,33
2026-02-04 13F Boston Private Wealth Llc 10.462 -23,35 1.425 -34,50
2026-02-04 13F Securian Asset Management, Inc 3.527 -43,23 480 -51,47
2026-02-06 13F Pnc Financial Services Group, Inc. 265.109 -3,34 36.108 -17,34
2026-02-17 13F Engineers Gate Manager LP 53.465 -41,02 7.282 -49,57
2026-02-04 13F Nicholas Company, Inc. 99.375 -0,03 13.535 -14,52
2026-02-09 13F Hantz Financial Services, Inc. 208 35,06 0
2026-02-10 13F CIBC World Markets Inc. 0 -100,00 0
2026-02-09 13F Unison Asset Management LLC 48.170 8,64 6.570 -6,97
2026-02-04 13F Hallmark Capital Management Inc 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 11.751 -5,09 1.600 -18,86
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2026-02-10 13F Td Asset Management Inc 62.305 -2,82 8.486 -16,90
2026-02-11 13F Deseret Mutual Benefit Administrators 385 15,62 52 -1,89
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-03 13F Orion Capital Management LLC 173 0,00 24 -14,81
2026-02-09 13F/A Swedbank AB 56.282 0,00 7.666 -14,49
2026-02-04 13F Argos Wealth Advisors, LLC 5.421 738
2025-09-24 NP AFDIX - Sustainable Equity 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 95.700 -4,31 16.688 3,93
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.658 1,23 10.752 9,94
2026-01-14 13F Thompson Investment Management, Inc. 395 0,00 54 -14,52
2026-01-27 13F Godsey & Gibb Associates 15 0,00 2 0,00
2026-02-13 13F Verition Fund Management LLC 11.688 1,87 1.592 -12,92
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 6.180 0,00 1.078 8,57
2025-09-26 NP YOKE - Yoke Core ETF 0 -100,00 0 -100,00
2025-11-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2026-02-03 13F Stevens Capital Management Lp 0 -100,00 0
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 39.598 -3,65 5.393 -17,61
2026-02-09 13F Cary Street Partners Financial Llc 475 -4,81 65 -18,99
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 8.031 -6,59 1.400 1,45
2025-09-23 NP EXEYX - Equity Series Class S 5.430 -26,47 947 -20,17
2026-01-21 13F Aaron Wealth Advisors LLC 3.001 -25,53 409 -36,35
2026-02-13 13F Ossiam 4.951 -83,50 674 -85,90
2026-02-06 13F Kingdom Financial Group LLC. 41 6
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-01-22 13F Bartlett & Co. Wealth Management Llc 40.510 -76,53 5.517 -79,93
2026-02-11 13F GW&K Investment Management, LLC 111 -6,72 0
2026-02-06 13F Gsa Capital Partners Llp 6.655 43,74 1
2025-09-26 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.791 -1,46 661 7,13
2026-02-13 13F Knollwood Investment Advisory, LLC 17.376 0,00 2.367 -14,49
2026-02-17 13F SageView Advisory Group, LLC 52 7
2026-01-14 13F Wealthcare Advisory Partners LLC 3.790 -3,29 516 -17,31
2026-02-05 13F iA Global Asset Management Inc. 0 -100,00 0
2025-11-10 13F Koshinski Asset Management, Inc. 0 -100,00 0
2025-09-24 NP TWBIX - Balanced 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 13.362 0,00 2.330 8,62
2026-02-04 13F Hartford Investment Management Co 7.528 -1,90 1.025 -16,12
2026-02-13 13F Sei Investments Co 200.742 15,92 27.341 -0,88
2026-01-22 13F Pinnacle Bancorp, Inc. 155 0,00 21 -12,50
2026-01-13 13F Sharkey, Howes & Javer 0 -100,00 0
2026-02-13 13F National Bank Of Canada /fi/ 131.999 83,46 17.978 56,88
2026-02-11 13F Erste Asset Management GmbH 4.510 625
2026-02-10 13F Natixis Advisors, L.p. 569.339 35,04 78 14,93
2026-01-16 13F Standard Life Aberdeen plc 134.662 4,80 18.341 -10,39
2026-02-10 13F Basepoint Wealth LLC 88 12
2026-02-05 13F Applied Finance Capital Management, LLC 2.488 -7,51 339 -21,03
2026-01-28 13F Arizona State Retirement System 35.925 -7,40 4.893 -20,83
2026-01-14 13F Wolff Wiese Magana Llc 15 0,00 2 0,00
2026-01-12 13F VisionPoint Advisory Group, LLC 1.554 212
2025-11-12 13F Seeds Investor Llc 0 -100,00 0 -100,00
2026-02-12 13F Douglass Winthrop Advisors, LLC 3.009 0,64 410 -14,08
2026-02-06 13F Bare Financial Services, Inc 0 -100,00 0
2026-02-11 13F Vestor Capital, Llc 80.860 3.789,37 0
2026-02-18 13F Achmea Investment Management B.V. 7.245 0,00 1 -100,00
2026-01-23 13F Norris Perne & French Llp/mi 3.156 -28,13 430 -38,63
2026-02-05 13F New York Life Investment Management Llc 18.985 -1,07 2.586 -15,41
2026-02-13 13F Morgan Stanley 2.012.657 -15,25 274.124 -27,53
2026-02-11 13F PBU - The Pension Fund of Early Childhood & Youth Educators 61.415 8.365
2026-02-11 13F Fiduciary Management Inc /wi/ 1.023.679 -8,03 139.425 -21,35
2026-01-12 13F Avanza Fonder AB 9.611 0,00 1.309 -14,44
2026-02-02 13F Principal Financial Group Inc 157.539 -1,54 21.457 -15,81
2026-02-04 13F Sentry Investment Management Llc 286 0,00 0
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 638 -85,81 111 -84,63
2025-10-10 13F CHICAGO TRUST Co NA 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 538 72,44 73 48,98
2026-01-08 13F Versant Capital Management, Inc 511 98,83 70 72,50
2026-01-30 13F Citizens Financial Group Inc/ri 1.503 -23,86 205 -35,03
2026-02-13 13F Rafferty Asset Management, LLC 40.817 -66,02 5.559 -70,94
2026-01-28 13F Salomon & Ludwin, LLC 321 -14,85 43 -30,00
2026-02-10 13F DT Investment Partners, LLC 80 0,00 11 -16,67
2026-02-17 13F D. E. Shaw & Co., Inc. 1.081.382 -19,20 147.284 -30,91
2025-11-14 13F Point72 Europe (London) LLP 845 -98,68 135 -98,82
2026-02-17 13F Point72 Asset Management, L.P. Put 15.700 2.138
2026-02-17 13F Point72 Asset Management, L.P. Call 26.200 3.568
2026-02-02 13F Wolverine Asset Management Llc 1.988 0,00 271 -14,56
2026-02-17 13F Vinva Investment Management Ltd 0 -100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 6.062 0,88 1
2026-02-12 13F APG Asset Management N.V. 172.207 -5,64 19.971 -19,28
2026-02-13 13F Seneschal Advisors, LLC 2 0,00 0
2026-02-17 13F Quantitative Investment Management, LLC 6.982 1
2026-02-09 13F Morningstar Investment Management LLC 0 -100,00 0
2025-11-06 13F Baader Bank INC 0 -100,00 0
2026-01-20 13F eCIO, Inc. 450 61
2026-01-23 13F Patton Fund Management, Inc. 1.548 11,05 211 -5,41
2026-02-17 13F Westwood Holdings Group Inc 10.430 -86,38 1.421 -88,36
2026-01-29 13F Dougherty Wealth Advisers LLC 0 -100,00 0
2025-10-22 13F Compass Planning Associates Inc 0 -100,00 0
2025-10-20 13F Diversified Trust Co 0 -100,00 0 -100,00
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0 -100,00
2026-02-13 13F Pine Valley Investments Ltd Liability Co 14.656 3,07 1.996 -11,84
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 864 -4,95 151 3,45
2026-01-27 13F Proffitt & Goodson Inc 0 -100,00 0
2026-01-20 13F American National Bank 804 110
2025-10-30 13F Nadler Financial Group, Inc. 0 -100,00 0 -100,00
2026-02-06 13F Creative Financial Designs Inc /adv 0 -100,00 0
2026-01-28 13F DekaBank Deutsche Girozentrale 57.487 0,00 15 66,67
2026-02-13 13F Sofos Investments, Inc. 0 -100,00 0
2026-02-17 13F Modern Wealth Management, LLC 0 -100,00 0
2026-02-06 13F Gables Capital Management Inc. 86 0,00 12 -15,38
2026-02-17 13F Utah Retirement Systems 21.711 0,00 2.957 -14,49
2026-01-13 13F Mather Group, Llc. 3.374 0,69 460 -13,88
2026-02-12 13F Penserra Capital Management LLC 719 -1,78 0
2026-02-17 13F Point72 Asset Management, L.P. 129.071 6,08 17.579 -9,29
2026-01-26 13F Private Trust Co Na 735 -47,72 100 -55,16
2026-02-17 13F Blair William & Co/il 2.962 -57,50 403 -63,69
2026-02-17 13F Laird Norton Trust Company, Llc 5.414 737
2025-10-17 13F Valley National Advisers Inc 0 -100,00 0
2026-01-15 13F Fortitude Family Office, LLC 20 -84,25 3 -90,00
2026-02-11 13F CenterBook Partners LP 47.151 6.422
2026-02-12 13F Logan Capital Management Inc 27.462 -4,20 3.740 -18,07
2026-02-13 13F Umb Bank N A/mo 2.015 -7,70 274 -21,04
2026-01-23 13F Rsm Us Wealth Management Llc 2.501 -4,18 346 -16,63
2026-02-03 13F Farmers & Merchants Investments Inc 96 0,00 13 -13,33
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 5 -68,75 1 -100,00
2025-11-12 13F Aviso Financial Inc. 0 -100,00 0
2026-02-09 13F MQS Management LLC 0 -100,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-09 13F Studio Investment Management Llc 2.517 8,44 343 -7,32
2026-02-17 13F Royal Bank Of Canada 565.066 -23,04 76.962 -34,19
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-01-30 13F Ares Financial Consulting, LLC 16 2
2026-02-06 13F Tredje AP-fonden 15.124 2.060
2025-10-20 13F Sivia Capital Partners, LLC 0 -100,00 0
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 466.498 2,76 81.348 11,61
2026-02-13 13F MAI Capital Management 850 -8,90 116 -22,30
2025-10-10 13F Trust Point Inc. 0 -100,00 0
2026-02-03 13F Gallacher Capital Management LLC 2.627 -24,21 358 -35,33
2026-02-09 13F Jefferies Financial Group Inc. 11.299 148,11 1.539 112,14
2026-01-15 13F Orrstown Financial Services Inc 0 -100,00 0
2026-02-12 13F Aviva Plc 105.157 5,84 14.322 -9,50
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 2.963 50,71 517 63,81
2026-02-19 13F/A Vancity Investment Management Ltd 75.575 -4,70 10 -16,67
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 13.254 53,49 2.311 66,74
2025-10-14 13F TOWER TRUST & INVESTMENT Co 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 107.270 79,04 14.613 53,13
2026-01-29 13F Compass Ion Advisors, LLC 8.133 0,00 1.108 -14,52
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 110 -16,03 19 -9,52
2026-01-23 13F Aspect Partners, LLC 10 0,00 1 0,00
2026-02-13 13F Rhumbline Advisers 251.010 -1,16 34.187 -15,48
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 121.804 0,00 21.240 8,61
2026-02-04 13F Centric Wealth Management 2.567 -15,97 326 -33,13
2026-02-06 13F Global Retirement Partners, LLC 468 56,00 64 34,04
2026-02-09 13F Life Cycle Investment Partners Ltd 139.121 18.948
2026-02-17 13F Align Financial, LLC 14.165 14
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.348 24,35 235 35,06
2025-11-07 13F Shell Asset Management Co 8.166 -32,51 1 -50,00
2026-01-21 13F Stock Yards Bank & Trust Co 3.689 -21,16 502 -32,62
2026-01-30 13F CBOE Vest Financial, LLC 7.811 80,43 1.064 54,28
2026-01-30 13F Urban Wealth Management, LLC 0 -100,00 0 -100,00
2025-11-14 13F Peak6 Llc Call 0 -100,00 0
2026-01-27 13F Lecap Asset Management Ltd 1.854 -81,73 253 -84,41
2026-01-21 13F Groesbeck Investment Management Corp /nj/ 1.238 -2,67 0
2026-02-13 13F Stifel Financial Corp 135.080 9,87 18.398 -6,05
2026-02-11 13F SOUTH STATE Corp 77 10,00 10 -9,09
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 49.861 74,20 8.695 89,21
2025-09-26 NP UOPIX - Ultranasdaq-100 Profund Investor Class 6.565 15,62 1.145 25,58
2025-09-26 NP Two Roads Shared Trust - Hypatia Women CEO ETF 276 46,81 48 60,00
2026-01-15 13F Foster & Motley Inc 15.819 -20,15 2 -33,33
2026-02-13 13F Walleye Capital LLC Put 2.200 175,00 300 135,43
2026-02-17 13F Twinbeech Capital Lp 77.564 -46,55 10.564 -54,29
2026-02-13 13F Walleye Capital LLC 1.015 -89,95 138 -91,42
2026-02-13 13F Walleye Capital LLC Call 2.700 200,00 368 156,64
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 401 -1,47 70 6,15
2026-01-30 13F New York State Teachers Retirement System 95.485 -1,61 13 -13,33
2026-02-13 13F USS Investment Management Ltd 22.982 2,61 3.130 -12,23
2026-02-09 13F Huntington National Bank 871 -34,26 119 -44,08
2025-09-24 NP FXL - First Trust Technology 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 25.121 -47,78 4.381 -43,29
2026-02-10 13F National Pension Service 31.747 -86,79 4.324 -88,71
2025-10-07 13F Proathlete Wealth Management Llc 0 -100,00 0 -100,00
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 1.231 531,28 215 494,44
2026-02-23 13F Kera Capital Partners, Inc. 1.902 240
2025-09-26 NP FLKSX - Fidelity Low-Priced 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 21.446 5,40 3.740 14,48
2025-09-26 NP DAACX - Diversified Equity Fund 480 -32,49 84 -41,13
2026-02-13 13F Wealth Alliance 2.108 -25,85 287 -36,50
2025-10-28 13F Avantra Family Wealth, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Fmr Llc 552.735 -41,50 75.282 -49,97
2025-10-21 13F Fifth Third Wealth Advisors LLC 0 -100,00 0 -100,00
2026-02-17 13F Crawford Fund Management, LLC 50.452 116,53 6.872 85,15
2026-01-21 13F Greenleaf Trust 0 -100,00 0
2026-01-29 13F Kestra Private Wealth Services, Llc 2.680 365
2025-09-29 NP BMVP - Invesco Dynamic Market 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 11.287 39,73 1.968 11,75
2025-09-25 NP HTECX - Hennessy Technology Fund Investor Class 703 11,06 123 20,79
2026-01-29 13F Vanguard Group Inc 17.439.124 1,37 2.375.209 -13,32
2026-02-12 13F Callan Family Office, LLC 1.667 14,18 227 -2,16
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.555 7,64 5.328 16,92
2026-02-11 13F Capital World Investors 0 -100,00 0
2026-01-29 13F Comerica Bank 22.530 -1,72 3.069 -15,97
2026-02-17 13F Prelude Capital Management, Llc 1.844 251
2025-10-23 13F Texas Bank & Trust Co 0 -100,00 0 -100,00
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380 -16,67 66 -9,59
2026-02-13 13F First National Bank Of Omaha 3.111 -90,35 424 -91,76
2025-09-24 NP FTEC - Fidelity MSCI Information Technology 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 144.869 4,75 25.262 13,77
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 294 10,11 51 21,43
2026-02-09 13F New Age Alpha Advisors, LLC 1.165 -2,67 159 -16,84
2025-10-31 13F OneAscent Wealth Management LLC 0 -100,00 0
2025-11-13 13F Benchmark Investment Advisors LLC 4.013 -30,85 639 -31,22
2026-01-14 13F Acropolis Investment Management, LLC 2.086 -25,74 284 -43,31
2025-09-26 NP IMCG - iShares Morningstar Mid-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 22.549 -1,95 3.932 6,50
2026-01-26 13F Merit Financial Group, LLC 2.594 -26,93 353 -37,52
2026-01-26 13F KBC Group NV 20.897 -5,66 3 -33,33
2026-02-17 13F Polar Asset Management Partners Inc. 53.031 59,15 7.223 36,08
2026-02-10 13F Private Wealth Asset Management, LLC 157 0,00 21 -16,00
2025-11-12 13F Tounjian Advisory Partners, Llc 0 -100,00 0
2026-02-12 13F Bahl & Gaynor Inc 0 -100,00 0
2026-02-11 13F 111 Capital 1.479 201
2026-02-12 13F Front Row Advisors LLC 30 0,00 4 0,00
2026-02-12 13F IFM Investors Pty Ltd 26.817 0,23 4 -99,93
2025-10-30 13F UNIVEST FINANCIAL Corp 0 -100,00 0 -100,00
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 3.462 0,00 472 -14,52
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-02-10 13F CIBC Asset Management Inc 30.741 -25,02 4.187 -35,90
2026-02-03 13F Ballentine Partners, LLC 5.307 -4,40 723 -18,33
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3.468 -1,03 605 7,47
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 3.344 -10,32 455 -23,27
2026-02-17 13F Df Dent & Co Inc 0 -100,00 0
2026-02-12 13F Riverwater Partners LLC 3.175 -0,28 432 -14,79
2026-02-11 13F Jpmorgan Chase & Co 3.173.425 19,99 432.221 2,61
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 12.347 6,29 2.153 15,44
2026-01-28 13F Atwood & Palmer Inc 158.137 0,38 21.538 -14,16
2026-02-09 13F Allstate Corp 9.996 93,38 1.361 65,37
2026-01-09 13F SG Americas Securities, LLC Call 150.000 -11,76 1
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 391 15,00 68 25,93
2026-02-17 13F Amundi 645.410 -14,34 87.905 -25,86
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 22.769 -3,03 3.970 5,33
2025-11-12 13F Burgundy Asset Management Ltd. 2.627 0,00 433 -7,89
2026-02-17 13F Canada Pension Plan Investment Board 7.710 63,69 1.050 40,00
2026-01-29 13F UBS Group AG 350.009 -54,18 47.671 -60,82
2026-02-13 13F Bank Of Nova Scotia 47.611 194,51 6.485 151,90
2026-01-07 13F Aventura Private Wealth, LLC 0 -100,00 0
2026-01-26 13F Cwm, Llc 1.615 -60,03 0
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 3 0,00 1
2026-01-08 13F Grove Bank & Trust 66 9
2026-01-23 13F Westside Investment Management, Inc. 5 -88,37 1 -100,00
2026-02-17 13F Broad Run Investment Management, LLC 125.837 -2,09 17.139 -16,28
2026-01-13 13F Norden Group Llc 2.018 -14,85 275 -27,32
2026-02-12 13F Brinker Capital Investments, LLC 7.149 12,72 974 -3,66
2025-11-14 13F Soroban Capital Partners LP 0 -100,00 0 -100,00
2026-01-12 13F Benin Management CORP 3.248 0,00 442 -14,51
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 5.410 -85,12 943 -83,85
2026-02-12 13F Renaissance Technologies Llc 228.498 -22,09 31.121 -33,38
2025-11-19 13F Coldstream Capital Management Inc 0 -100,00 0
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 40 8,11 7 20,00
2026-01-21 13F Franklin Street Advisors Inc /nc 1.819 0,00 248 -14,53
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 461 19,12 80 29,03
2026-02-17 13F Citadel Advisors Llc Put 15.000 -45,65 2.043 -53,53
2026-02-17 13F Citadel Advisors Llc Call 46.400 -24,55 6.320 -35,49
2026-02-17 13F DV Trading LLC 52 7
2026-01-20 13F Princeton Global Asset Management LLC 113 101,79 15 87,50
2026-01-05 13F Park Avenue Securities Llc 1.819 0
2025-09-26 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-01-22 13F Venturi Wealth Management, LLC 5.403 -21,45 736 -32,88
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 0 -100,00 0 -100,00
2025-09-24 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 8.232 -15,40 1.435 -8,13
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
2026-02-13 13F Black Creek Investment Management Inc. 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 99.440 -10,63 13.653 -23,22
2026-01-27 13F Asset Management One Co., Ltd. 56.562 -2,66 7.838 -15,31
2026-02-09 13F Harbour Investments, Inc. 855 -8,16 116 -21,62
2026-01-30 13F/A M&t Bank Corp 18.060 4,98 2.460 -10,22
2026-03-06 13F Hsbc Holdings Plc 451.116 37,00 61.724 17,80
2026-02-17 13F Citadel Advisors Llc 1.014.743 391,99 138.208 320,70
2026-02-20 13F Sunbelt Securities, Inc. 33 0,00 5 -20,00
2026-02-05 13F North Dakota State Investment Board 4.512 615
2026-01-12 13F Contravisory Investment Management, Inc. 100 0,00 14 -13,33
2025-09-25 NP IQSU - IQ Candriam ESG US Equity ETF 1.815 -3,25 316 4,98
2026-02-17 13F Bamco Inc /ny/ 231.243 -11,73 31.495 -24,52
2026-02-11 13F Foyston, Gordon, & Payne Inc 89.217 69,19 12.151 44,67
2026-02-13 13F Brown Advisory Inc 5.558 112,38 757 81,97
2025-09-26 NP TDVI - FT Vest Technology Dividend Target Income ETF 2.993 20,44 522 30,90
2026-02-11 13F LPL Financial LLC 39.066 5,51 5.321 -9,78
2026-02-17 13F Weiss Asset Management LP 54.000 128,58 7.355 37,56
2025-10-16 13F Signature Resources Capital Management, LLC 0 -100,00 0
2026-02-02 13F Oppenheimer Asset Management Inc. 26.330 -16,15 3.586 -28,29
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 13.552 17,85 2.363 28,01
2026-02-13 13F Glen Eagle Advisors, LLC 285 -43,56 39 -52,50
2026-01-09 13F Congress Asset Management Co /ma 114.498 8,65 15.595 -7,10
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86.520 0,00 15.087 8,61
2026-02-17 13F Frontier Capital Management Co Llc 46.667 -69,59 6.356 -74,00
2026-02-06 13F IFP Advisors, Inc 2.002 -0,84 273 -15,26
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 5.814 68,82 792 44,34
2025-11-12 13F Advisor OS, LLC 0 -100,00 0
2026-02-17 13F United Capital Financial Advisers, Llc 3.367 27,83 459 9,31
2026-01-07 13F Retirement Wealth Solutions LLC 0 -100,00 0
2026-01-23 13F TFC Financial Management 106 -2,75 14 -17,65
2026-02-04 13F Dogwood Wealth Management LLC 0 -100,00 0 -100,00
2026-01-29 13F DecisionPoint Financial, LLC 2 0,00 0
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 1.675 14,26 292 24,26
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1.486 3,84 259 13,10
2026-02-13 13F Golden State Wealth Management, LLC 78 0,00 11 -16,67
2025-10-23 13F Moran Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-04 13F Versor Investments LP 4.000 -50,05 545 -57,33
2026-02-03 13F Cabot Wealth Management Inc 69.016 -2,82 9.400 -16,91
2026-01-22 13F Ofi Invest Asset Management 126.248 14.641
2025-11-14 13F Ieq Capital, Llc 0 -100,00 0
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.482 -1,90 433 6,40
2026-02-13 13F Entropy Technologies, LP 2.600 -88,38 354 -90,06
2026-02-13 13F Solstein Capital, LLC 0 -100,00 0
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.649 113,42 3.775 131,88
2026-02-05 13F DnB Asset Management AS 27.362 0,00 3.727 -14,50
2026-02-13 13F Cynosure Management, Llc 3.118 38,89 425 18,77
2026-02-17 13F Advisory Services Network, LLC 7.520 15,71 1.024 -1,06
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 17.354 2,76 2.364 -12,12
2026-02-17 13F VestGen Advisors, LLC 1.643 -5,52 224 -19,49
2026-02-11 13F Prestige Wealth Management Group LLC 753 -1,18 103 -15,70
2026-02-13 13F OMERS ADMINISTRATION Corp 18.686 289,45 2.545 233,12
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-01-28 13F CAPROCK Group, Inc. 8.038 66,80 1.095 37,09
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 10.225 -6,01 1.391 -19,42
2025-09-29 NP QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 72 13
2025-09-26 NP BLPIX - Bull Profund Investor Class 87 -16,35 15 -6,25
2026-02-02 13F Sawyer & Company, Inc 21.020 -2,82 2.863 95.300,00
2026-02-13 13F Parkside Financial Bank & Trust 174 -23,68 24 -36,11
2026-02-17 13F Howard Hughes Medical Institute 28 0,00 4 -25,00
2026-02-12 13F Commonwealth Equity Services, Llc 5.364 -28,07 731 72.900,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 284.965 20,53 38.812 3,07
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 10.627 0,21 1.853 8,87
2026-02-05 13F Qsemble Capital Management, LP 44.897 329,60 6.115 267,43
2025-09-26 NP ESUM - Eventide US Market ETF 3.097 77,89 540 93,55
2026-02-02 13F Alliance Wealth Advisors, LLC /UT 3.215 -27,64 438 -38,19
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 3.541 1,93 617 10,77
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.463 -1,60 429 6,98
2026-02-06 13F Profund Advisors Llc 1.973 -83,16 269 -85,63
2026-02-11 13F EULAV Asset Management 0 -100,00 0
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 77.500 -17,82 10.556 -29,73
2026-02-13 13F Fiduciary Trust Co 3.765 -5,33 513 -19,12
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2026-02-03 13F Manning & Napier Advisors Llc 19.891 6,74 2.753 -8,96
2026-02-09 13F Mondrian Investment Partners LTD 792.038 -2,10 107.876 -16,29
2026-02-10 13F Acadian Asset Management Llc 1.236 -98,67 0 -100,00
2026-01-29 13F RMG Wealth Management LLC 1.138 -0,96 147 -20,65
2025-11-10 13F Optiver Holding B.V. 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 13.651.687 13,60 1.859.360 -2,86
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-11-13 13F Glenmede Investment Management, LP 5.273 -90,46 840 -91,50
2026-01-27 13F Elevated Capital Advisors, LLC 150 20
2026-02-11 13F Manchester Capital Management LLC 19 3
2026-02-05 13F Canada Post Corp Registered Pension Plan 2.530 38,25 345 16,22
2026-02-13 13F Walleye Trading LLC Put 700 0,00 95 -14,41
2026-02-13 13F Walleye Trading LLC Call 11.400 307,14 1.553 248,76
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 12.489 17,51 2.178 27,61
2026-02-06 13F Cullen/frost Bankers, Inc. 21 -77,42 3 -85,71
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 39.021 103,98 5.315 74,40
2026-02-17 13F Armistice Capital, Llc 2.746 374
2026-01-28 13F City State Bank 18 0,00 2 0,00
2025-09-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.724 2,47 5.881 11,28
2026-02-11 13F J.Safra Asset Management Corp 161 0,00 22 -16,00
2026-01-13 13F Trust Asset Management LLC 1.480 -3,96 202 -17,96
2026-02-09 13F HBK Sorce Advisory LLC 0 -100,00 0 -100,00
2026-01-09 13F SG Americas Securities, LLC 189.285 531,94 26 525,00
2026-02-12 13F Distillate Capital Partners LLC 114.479 44,62 15.592 23,67
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 996 -48,18 174 -43,83
2026-02-17 13F Investment Management Corp of Ontario 10.509 68,44 1.431 44,11
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 0 -100,00 0
2026-01-13 13F CoreCap Advisors, LLC 18 0,00 2 0,00
2025-09-18 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 1.262 19,73 220 30,18
2026-02-04 13F Atlantic Union Bankshares Corp 46 0,00 6 -14,29
2026-02-18 13F Vident Advisory, LLC 4.189 -17,08 571 -29,10
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 30.829 4.199
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 1.185 -12,68 164 -25,45
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0 -100,00
2026-02-12 13F Skopos Labs, Inc. 2.891 401
2026-02-13 13F Ubs Asset Management Americas Inc 1.243.235 8,77 169.329 -6,99
2026-02-13 13F Aptus Capital Advisors, LLC 1.770 -22,64 241 -33,79
2026-02-26 13F TD Capital Management LLC 12 0,00 2 0,00
2026-01-21 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2025-09-29 NP MPGVX - Mondrian Global Equity Value Fund 40.681 -0,67 7.094 7,88
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 30 -21,05 5 -16,67
2025-10-30 13F Ridgewood Investments LLC 2.992 30,03 477 16,10
2025-09-24 NP IYW - iShares U.S. Technology 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 208.863 -6,45 36.422 1,60
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 13.338 -12,19 2.326 -4,63
2026-01-29 13F Mader & Shannon Wealth Management, Inc. 44.645 0,00 7.111 0,00
2026-01-30 13F Torren Management, LLC 106 14
2026-01-16 13F DiNuzzo Private Wealth, Inc. 16 23,08 2 0,00
2026-02-11 13F Deutsche Bank Ag\ 748.186 1,30 101.903 -13,38
2026-02-09 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 18.459 -1,15 2.514 -15,47
2025-09-26 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 46.761 0,00 8.154 8,62
2026-02-09 13F Quest Partners LLC 3.949 86,98 538 59,82
2026-01-29 13F Nbc Securities, Inc. 7 -30,00 1 -100,00
2026-02-13 13F Atlas Capital Advisors Llc 235 82,17 32 39,13
2026-02-13 13F Centerpoint Advisors, LLC 35 0,00 0
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2026-02-11 13F CNB Bank 16 0,00 2 0,00
2025-11-14 13F Junto Capital Management LP 0 -100,00 0 -100,00
2026-01-12 13F DAVENPORT & Co LLC 1.484 -9,90 202 -22,90
2026-02-13 13F Volterra Technologies LP Put 0 -100,00 0
2026-01-27 13F Checchi Capital Advisers, LLC 0 -100,00 0
2026-02-12 13F Johnson Financial Group, Inc. 360 202,52 49 172,22
2025-09-25 NP VMGRX - Vanguard Mid-Cap Growth 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 245.295 -18,28 42.775 -11,25
2026-01-30 13F Wealthfront Advisers Llc 3.367 -50,37 459 -57,59
2026-02-17 13F Longview Partners (Guernsey) LTD 2.560.865 -1,02 348.790 -15,37
2025-09-29 NP QCLR - Global X NASDAQ 100 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 21 10,53 4 0,00
2026-02-17 13F Rakuten Investment Management, Inc. 17.164 278,14 2.379 33,50
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 25 -96,60 4 -96,61
2026-02-11 13F OneAscent Investment Solutions LLC 0 -100,00 0
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2025-09-26 NP MSTVX - Morningstar Alternatives Fund -414 105,47
Other Listings
US:CDW 123,42 $
DE:CDW 106,10 €
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