1FICO - Fair Isaac Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Fair Isaac Corporation
IT ˙ BIT ˙ US3032501047
1.285,50 € 0,00 (0,00%)
2026-03-09
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1230 total, 1207 long only, 6 short only, 17 long/short - change of -33,84% MRQ
Del pris 1.285,50
Gennemsnitlig porteføljeallokering 0.4130 % - change of 3,14% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 21.998.963 - 92,74% (ex 13D/G) - change of -2,52MM shares -10,27% MRQ
Institutionel værdi (lang) $ 36.110.913 USD ($1000)
Institutionelt ejerskab og aktionærer

Fair Isaac Corporation (IT:1FICO) har 1230 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 22,007,468 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital World Investors, Valley Forge Advisors, LLC, Geode Capital Management, Llc, Edgewood Management Llc, Morgan Stanley, Principal Financial Group Inc, and D. E. Shaw & Co., Inc. .

Fair Isaac Corporation (BIT:1FICO) 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 9, 2026 is 1.285,50 / share. Previously, on April 28, 2025, the share price was 1.705,50 / share. This represents a decline of 24,63% over that period.

IT:1FICO / Fair Isaac Corporation Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

Se Højest rangerende aktier
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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-12 13F Hamilton Point Investment Advisors, LLC 269 0,00 455 12,94
2025-09-26 NP YOKE - Yoke Core ETF 0 -100,00 0 -100,00
2026-02-13 13F Soros Fund Management Llc 133 -20,36 225 -10,04
2026-01-30 13F Us Bancorp \de\ 2.345 -4,25 3.965 8,16
2026-01-20 13F Stratos Wealth Partners, LTD. 986 6,71 1.667 20,55
2025-10-07 13F Carolina Wealth Advisors, LLC 0 -100,00 0
2025-09-26 NP Eaton Vance Tax-managed Diversified Equity Income Fund 19.275 129,16 27.693 65,47
2026-02-18 13F EP Wealth Advisors, Inc. 1.761 -48,02 2.978 -51,93
2026-02-12 13F Raiffeisen Bank International AG 168 0,00 293 14,45
2026-02-17 13F Woodline Partners LP 4.050 27,68 6.847 44,27
2026-01-26 13F Chicago Capital, LLC 29.461 -0,59 49.807 12,30
2026-02-12 13F Steward Partners Investment Advisory, Llc 237 -2,87 401 9,59
2026-02-10 13F Core Wealth Advisors, Llc 12 20
2026-02-13 13F Toroso Investments, LLC 2.624 30,22 4.436 47,13
2026-01-29 13F D.a. Davidson & Co. 666 0,15 1.126 13,07
2026-02-10 13F American Money Management, LLC 462 35,48 781 53,24
2026-01-06 13F Unique Wealth, Llc 337 -12,01 570 -0,70
2026-02-11 13F Picton Mahoney Asset Management 202 342
2026-02-04 13F Virginia Retirement Systems Et Al 14.280 275,79 24.142 324,59
2026-01-23 13F Bellevue Asset Management, Llc 2 0,00 3 50,00
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2026-01-27 13F/A GraniteShares Advisors LLC 440 -1,12 744 11,73
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2025-10-24 13F Hemington Wealth Management 36 -12,20 0
2026-01-15 13F Burns Matteson Capital Management, LLC 248 -0,80 419 12,03
2026-02-17 13F Maryland State Retirement & Pension System 1.178 0,00 1.992 13,00
2026-02-17 13F Man Group plc 5.800 15,01 9.806 29,92
2026-02-03 13F Bronte Capital Management Pty Ltd. 1.567 2.649
2025-10-07 13F Acropolis Investment Management, LLC 0 -100,00 0
2026-02-17 13F Perbak Capital Partners LLP 0 -100,00 0
2026-02-17 13F Tcw Group Inc 7.237 12.235
2026-02-10 13F Ellevest, Inc. 365 15,51 617 30,72
2025-09-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.951 -3,40 5.676 -30,24
2025-10-29 13F HHM Wealth Advisors, LLC 0 -100,00 0
2026-02-03 13F Yacktman Asset Management Lp 2.744 8,29 4.639 22,34
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 2.796 4.727
2026-02-13 13F Level Four Advisory Services, Llc 227 64,49 384 85,92
2026-01-23 13F Clarity Wealth Advisors, LLC 422 0,00 713 13,00
2026-02-10 13F Norges Bank 289.958 490.209
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0
2026-02-17 13F Delta Global Management LP 15.880 75,98 26.847 98,81
2026-02-17 13F Snowden Capital Advisors LLC 564 23,68 954 39,74
2026-01-21 13F Sound Income Strategies, LLC 2 3
2026-01-21 13F Clayton Financial Group LLC 4 100,00 7 200,00
2026-01-20 13F Oakmont Corp 24.267 4,18 41.026 17,69
2025-10-09 13F Pacifica Partners Inc. 0 -100,00 0
2026-02-11 13F Illinois Municipal Retirement Fund 8.487 -24,01 14.348 -14,15
2026-02-13 13F AlTi Global, Inc. 219 -7,20 370 4,82
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 19 27
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 5.380 9.096
2026-02-02 13F Ellis Investment Partners, LLC 348 0,00 588 13,08
2025-09-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.372 -12,94 9.155 -37,14
2026-02-13 13F Alta Fox Capital Management, Llc 11.810 -8,45 19.966 3,42
2026-01-20 13F Princeton Global Asset Management LLC 0 -100,00 0 -100,00
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-10 13F Westpac Banking Corp 96 0,00 162 13,29
2026-01-20 13F Signaturefd, Llc 631 11,88 1.067 26,30
2026-01-23 13F Assetmark, Inc 59 7,27 100 20,73
2026-02-04 13F HighPoint Advisor Group LLC 180 12,50 304 27,20
2026-01-14 13F ORG Partners LLC 16 0,00 27 17,39
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 411 -15,61 590 -39,05
2026-02-12 13F Logan Capital Management Inc 0 -100,00 0
2026-01-09 13F Teamwork Financial Advisors, LLC 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 161 -8,00 231 -33,62
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 182 29,08 261 -6,79
2026-01-30 13F Activest Wealth Management 0 -100,00 0
2026-02-13 13F Laurion Capital Management LP Put 0 -100,00 0
2026-02-13 13F Laurion Capital Management LP Call 0 -100,00 0
2026-02-13 13F Altrafin AG 1.252 19,01 2.117 34,43
2026-02-18 13F State of Tennessee, Treasury Department 5.919 -1,19 8.661 -3,39
2026-01-09 13F Spence Asset Management 0 -100,00 0
2026-02-17 13F Northern Trust Corp 226.079 -2,56 382.214 10,08
2026-01-20 13F AdvisorNet Financial, Inc 62 0,00 105 13,04
2026-02-10 13F Principia Wealth Advisory, LLC 1 0,00 2 0,00
2026-02-13 13F Laurion Capital Management LP 0 -100,00 0
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 933 -0,53 1.577 12,40
2025-09-26 NP BLPIX - Bull Profund Investor Class 17 -10,53 24 -35,14
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 5.208 0,00 7.482 -27,79
2026-01-22 13F City Holding Co 53 0,00 90 12,66
2026-02-02 13F CENTRAL TRUST Co 136 -4,90 230 7,01
2026-02-11 13F Krane Funds Advisors LLC 800 1.352
2025-09-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 389 72,12 559 24,28
2026-02-03 13F Crossmark Global Holdings, Inc. 1.157 54,47 1.956 74,64
2026-02-13 13F 11 Capital Partners LP 10.575 -8,00 17.878 3,93
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.720 9,28 2.471 -21,08
2025-11-17 13F Castleark Management Llc 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 11.750 0,38 16.881 -27,52
2026-01-29 13F State Of Michigan Retirement System 6.200 -4,62 10.482 7,75
2026-02-11 13F Los Angeles Capital Management Llc 3.932 -74,78 6.234 -73,29
2026-01-27 13F Regions Financial Corp 863 0,35 1.459 13,36
2026-02-12 13F William Allan, Llc 953 13,45 1.611 28,16
2025-09-29 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 162 -50,61 233 -64,42
2026-02-13 13F Rafferty Asset Management, LLC 7.432 -8,04 12.565 3,89
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.355 -2,10 9.130 -29,31
2026-02-06 13F Gsa Capital Partners Llp 455 1
2025-11-14 13F Stony Point Capital LLC 0 -100,00 0 -100,00
2026-02-17 13F Aristeia Capital Llc 227 384
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2026-02-13 13F Kilter Group LLC 2 3
2025-09-29 NP LCOW - Pacer S&P 500 Quality FCF Aristocrats ETF 29 42
2025-11-12 13F Buckingham Strategic Partners 0 -100,00 0 -100,00
2025-09-24 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-13 13F Blueshift Asset Management, LLC 309 522
2026-01-08 13F Baker Tilly Financial, Llc 249 -4,60 421 7,69
2026-02-06 13F Vestmark Advisory Solutions, Inc. 1.045 -23,05 1.767 -13,09
2025-11-14 13F Knightsbridge Asset Management, Llc 4.229 -0,28 6.329 -18,37
2026-01-27 13F GHP Investment Advisors, Inc. 6 0,00 10 25,00
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-01-30 13F Interchange Capital Partners, LLC 812 1,00 1.373 14,05
2025-11-12 13F Telligent Fund, LP 0 -100,00 0
2026-02-20 13F Kovitz Investment Group Partners, LLC 415 -33,28 702 -24,70
2026-01-30 13F State of New Jersey Common Pension Fund D 8.142 -3,88 13.765 8,58
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 31 -20,51 45 -42,86
2026-02-03 13F SBI Securities Co., Ltd. 147 -37,18 249 -29,14
2026-02-10 13F Intech Investment Management Llc 200 -90,71 338 -89,50
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 79,45 188 29,66
2026-02-13 13F Ostrum Asset Management 408 -24,72 690 -15,04
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 125 -3,85 180 -30,62
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 757 -2,82 1.088 -29,83
2026-01-28 13F Accretive Wealth Partners, LLC 1.478 -4,71 2.499 7,63
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 1.118 0,09 1.606 -22,00
2026-02-04 13F Firetrail Investments Pty Ltd 5.063 -39,63 8.601 -30,94
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1.892 0,00 2.718 -27,79
2026-02-03 13F K.J. Harrison & Partners Inc 1.100 0,00 1.860 -5,30
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 1.603 25,14 2.303 -9,62
2026-01-16 13F Linden Thomas Advisory Services, LLC 1.527 1,46 2.582 14,61
2026-02-06 13F HighTower Advisors, LLC 1.179 -14,13 1.993 -3,02
2026-02-05 13F Allworth Financial LP 315 25,50 532 41,49
2026-02-13 13F Clarkston Capital Partners, LLC 150 0,00 254 12,95
2026-02-11 13F Allianz Asset Management GmbH 1.270 -90,98 2.147 -89,81
2025-09-26 NP SPECX - Alger Spectra Fund Class A 0 -100,00 0 -100,00
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 1.965 1,13 2.823 -26,96
2026-01-16 13F Tema Etfs Llc 1.374 -4,72 2.323 7,65
2026-02-13 13F Bridgewater Associates, LP 5.412 91,30 9.150 116,14
2025-09-29 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 10 0,00 14 -26,32
2026-02-13 13F Templeton & Phillips Capital Management, LLC 0 -100,00 0
2025-11-14 13F Capstone Investment Advisors, Llc 711 -86,38 1.064 -88,85
2026-01-21 13F SJS Investment Consulting Inc. 2 100,00 3 200,00
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 2 100,00 3 200,00
2025-11-14 13F Point72 (DIFC) Ltd 11.294 11.308,08 16.902 9.290,00
2026-01-20 13F Independence Bank of Kentucky 6 0,00 10 25,00
2026-02-17 13F Laidlaw Wealth Management LLC 0 -100,00 0
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347 84,57 499 33,16
2026-02-02 13F Truist Financial Corp 1.620 -49,71 2.739 -43,20
2025-09-26 NP MPLY - MONOPOLY ETF 36 52
2026-01-28 13F Proathlete Wealth Management Llc 1 2
2026-01-14 13F Centurion Wealth Management LLC 366 0,00 619 12,98
2026-02-13 13F Voya Financial Advisors, Inc. 366 14,38 648 32,79
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 151 4,86 255 18,60
2026-01-21 13F Baker Ellis Asset Management LLC 139 0,00 235 12,50
2026-02-10 13F Lido Advisors, LLC 1.011 5,86 1.574 10,15
2026-01-14 13F LVW Advisors, LLC 0 -100,00 0
2026-02-12 13F IFC & Insurance Marketing, Inc. 4 0
2026-02-17 13F Jump Financial, LLC 996 1.684
2026-02-13 13F Wbi Investments, Inc. 593 1.002
2025-10-29 13F Oak Ridge Investments Llc 0 -100,00 0 -100,00
2026-02-12 13F Adviser Investments LLC 382 0,53 646 13,56
2026-02-17 13F Creative Planning 8.728 77,04 14.755 100,00
2026-02-13 13F Banco Santander, S.A. 1.124 2,84 1.900 16,21
2026-02-06 13F Resona Asset Management Co.,Ltd. 7.713 -5,63 13.149 7,16
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0 -100,00
2026-01-29 13F UBS Group AG 56.757 -7,22 95.955 4,81
2026-02-17 13F Freestone Grove Partners LP 6.424 -61,54 10.861 -56,56
2026-02-11 13F Taylor Hoffman Capital Management LLC 5.227 -0,34 8.837 12,57
2026-01-15 13F Bourgeon Capital Management Llc 248 0,00 419 12,94
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 1.705 -72,94 2.450 -3,35
2025-09-26 NP RSPT - Invesco S&P 500 Equal Weight Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.259 12,03 40.600 -19,10
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 542 -48,33 779 -62,72
2026-02-13 13F Mml Investors Services, Llc 6.734 495,93 11.384 573,15
2025-10-27 13F Crew Capital Management, Ltd. 0 -100,00 0
2025-09-26 NP TEPIX - Technology Ultrasector Profund Investor Class 167 42,74 240 3,02
2026-02-02 13F Danske Bank A/s 12.001 5,30 20.289 18,96
2026-02-06 13F Creative Financial Designs Inc /adv 59 0,00 100 12,50
2026-02-11 13F West Family Investments, Inc. 288 18,52 487 33,88
2026-02-06 13F Covestor Ltd 14 40,00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.366 115,46 1.963 173,26
2026-02-17 13F Advisor Group Holdings, Inc. 3.754 -25,87 6.346 -16,48
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 43 -54,26 62 -67,38
2026-01-15 13F Fifth Third Wealth Advisors LLC 272 -3,20 460 9,29
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.710 1,03 16.824 -27,05
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 7.783 0,72 13.158 13,79
2025-09-23 NP MLAAX - MainStay Large Cap Growth Fund Class A 84.092 -40,27 120.817 -56,87
2026-02-17 13F Square Wave Capital, LLC 41.900 48,06 70.837 67,26
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 757 -1,05 1.280 11,80
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.606 0,00 2.307 -27,79
2026-01-22 13F Pinnacle Bancorp, Inc. 0 -100,00 0
2026-02-06 13F Cullen/frost Bankers, Inc. 105 1.650,00 178 2.112,50
2025-10-08 13F/A Simon Quick Advisors, Llc 0 -100,00 0
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 449 0,00 645 -27,77
2026-02-10 13F Rational Advisors Llc 7 0,00 12 10,00
2026-01-21 13F Sowell Financial Services LLC 210 -0,47 355 12,70
2026-02-17 13F Heard Capital LLC 148.398 -0,76 250.885 12,11
2026-02-13 13F Neuberger Berman Group LLC 115.401 -26,34 195.099 -16,78
2026-02-17 13F Tudor Investment Corp Et Al Put 1.400 -58,82 2.367 -53,50
2026-02-17 13F Tudor Investment Corp Et Al Call 3.700 -61,86 6.255 -56,91
2026-01-12 13F Schaper Benz & Wise Investment Counsel Inc/wi 1.069 0,00 1.808 12,94
2026-01-28 13F Geneos Wealth Management Inc. 6 -25,00 10 -9,09
2026-02-17 13F HMI Capital Management, L.P. 47.050 79.544
2026-02-03 13F Cheviot Value Management, LLC 34 0,00 52 -8,93
2026-02-06 13F BlueStem Wealth Partners, LLC 182 0,55 308 13,70
2025-09-26 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 0 -100,00 0 -100,00
2025-10-21 13F Amplius Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F Ariadne Wealth Management, LP 188 -33,57 251 -48,88
2026-02-13 13F Mariner, LLC 1.613 -17,45 2.733 -6,56
2025-10-28 13F Conning Inc. 0 -100,00 0
2026-02-17 13F Blair William & Co/il 3.264 3,00 5.518 16,36
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2026-01-12 13F Abound Wealth Management 5 0,00 9 14,29
2026-02-12 13F Dimensional Fund Advisors Lp 94.106 -1,91 159.143 10,82
2026-02-13 13F Pathstone Holdings, LLC 4.768 -2,09 8.059 10,59
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.328 -0,75 1.908 -28,36
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.466 4,54 3.543 -24,53
2026-01-27 13F Forum Financial Management, LP 248 0,00 419 12,94
2026-02-14 13F Frec Markets, Inc. 234 396
2025-09-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.325 4,82 3.340 -24,31
2026-01-23 13F Patton Fund Management, Inc. 126 213
2026-02-17 13F Boreal Capital Management LLC 731 25,82 1.236 42,12
2026-01-28 13F Barrett & Company, Inc. 20 0,00 34 13,79
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 106 1,92 152 -26,21
2026-02-17 13F Keebeck Alpha, LP 0 -100,00 0
2025-11-12 13F Thompson Siegel & Walmsley Llc 0 -100,00 0
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 1.027 0,00 1.476 -27,80
2025-11-14 13F Credit Capital Investments LLC 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 133.812 2,80 226.226 16,13
2025-09-29 NP PEVC - Pacer PE/VC ETF 3 50,00 4 33,33
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 55 0,00 79 -27,52
2026-01-16 13F McLean Asset Management Corp 211 1,44 341 -11,43
2026-02-12 13F Voya Investment Management Llc 13.431 -4,34 22.707 8,06
2026-01-16 13F Standard Life Aberdeen plc 12.356 -4,48 20.889 5,86
2026-01-07 13F Magnus Financial Group LLC 629 -0,79 1.063 12,13
2026-01-12 13F CVA Family Office, LLC 32 300,00 54 390,91
2025-09-19 13F Watts Gwilliam & Co., LLC 0 -100,00 0
2026-02-13 13F Seneschal Advisors, LLC 1 0,00 2 0,00
2025-11-10 13F Eleva Capital SAS 647 245,99 968 183,87
2025-11-14 13F EFG Asset Management (Americas) Corp. 347 -66,60 519 -72,67
2026-02-17 13F Laird Norton Trust Company, Llc 791 1.337
2025-10-09 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-09-26 NP QIDX - Indexperts Quality Earnings Focused ETF 71 -20,22 102 -42,37
2026-02-13 13F Oarsman Capital, Inc. 143 0,00 242 12,62
2026-02-17 13F Quantinno Capital Management LP 10.752 81,47 18.178 104,97
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.826 -15,77 2.623 -39,18
2025-09-26 NP USSCX - Science & Technology Fund Shares 10.975 -5,66 15.768 -31,88
2025-11-13 13F Groupe la Francaise 0 -100,00 0
2026-02-17 13F Kemnay Advisory Services Inc. 96 162
2025-11-14 13F Eventide Asset Management, Llc 0 -100,00 0
2026-02-04 13F Nicholas Company, Inc. 7.829 0,00 13.236 12,97
2026-02-04 13F Advisor OS, LLC 191 29,05 323 45,70
2026-02-06 13F EverSource Wealth Advisors, LLC 229 -7,66 388 4,31
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 0,00 109 -27,81
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 2.464 1.795,38 3.540 3.665,96
2026-02-13 13F Kcm Investment Advisors Llc 229 0,00 387 13,16
2026-02-03 13F Generali Asset Management SPA SGR 1.360 68,53 2.299 90,47
2025-10-31 13F Alta Advisers Ltd 0 -100,00 0 -100,00
2026-02-17 13F Liontrust Investment Partners LLP 0 -100,00 0
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 240 -7,69 345 -33,46
2026-02-13 13F Alberta Investment Management Corp 3.900 21,88 6.593 37,70
2026-01-15 13F Westend Capital Management LLC 5 0,00 8 14,29
2026-01-21 13F Y.D. More Investments Ltd 265 0,00 448 13,13
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 174 -67,48 250 -76,60
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2.737 -56,21 4.627 -50,53
2026-01-22 13F Ifrah Financial Services, Inc. 250 -0,79 423 11,94
2026-02-12 13F Swiss National Bank 65.780 -6,30 111.209 5,86
2026-02-17 13F Freshford Capital Management, LLC 18.510 -4,05 31.293 8,40
2026-02-13 13F SRS Capital Advisors, Inc. 19 -64,15 32 -59,49
2026-02-09 13F Legal & General Group Plc 158.285 -1,60 267.600 11,16
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 1.064 350,85 1.799 409,35
2025-11-14 13F Kempen Capital Management N.v. 0 -100,00 0 -100,00
2026-02-17 13F Balyasny Asset Management Llc Call 0 -100,00 0
2026-02-17 13F Sandler Capital Management 0 -100,00 0
2026-01-12 13F Avanza Fonder AB 365 617
2026-01-08 13F Adirondack Trust Co 15 0,00 25 13,64
2026-02-17 13F California State Teachers Retirement System 36.283 -2,96 61.341 9,63
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 658 1.149
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 12.110 -1,36 20.473 11,44
2026-01-08 13F True Wealth Design, LLC 4 7
2026-02-12 13F Advocate Investing Services LLC 5 8
2026-02-17 13F Private Advisor Group, LLC 428 -8,55 724 3,29
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-18 13F GWM Advisors LLC 294 -3,92 496 8,53
2026-02-12 13F Penserra Capital Management LLC 130 -2,26 0
2026-02-17 13F Jain Global LLC 7.207 12.184
2026-01-23 13F Aspect Partners, LLC 1 0,00 2 0,00
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 5.515 -4,32 9.324 8,09
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 541 -30,99 777 -50,16
2026-02-11 13F PBU - The Pension Fund of Early Childhood & Youth Educators 6.955 11.758
2026-02-17 13F Credit Agricole S A 2.155 -11,06 3.643 0,47
2026-02-17 13F Ameriprise Financial Inc 30.359 97,17 51.318 122,71
2025-11-14 13F PineBridge Investments, L.P. 1.498 -7,42 2.242 -24,21
2026-02-11 13F EULAV Asset Management 30.900 -36,29 52.240 -28,03
2026-02-12 13F Rowland & Co Investment Counsel/adv 250 0,00 423 12,83
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-05 13F Atria Investments Llc 1.361 -36,43 2.301 -28,21
2026-02-17 13F Citadel Advisors Llc Call 84.400 0,00 142.688 12,97
2026-02-17 13F First Manhattan Co 298 504
2026-02-17 13F Citadel Advisors Llc Put 39.100 -35,48 66.103 -27,11
2026-02-23 13F Mv Capital Management, Inc. 13 116,67 22 110,00
2026-02-12 13F Edgewood Management Llc 548.161 -27,86 926.732 -18,51
2026-02-17 13F Citadel Advisors Llc 12.688 -36,59 21.451 -28,36
2026-01-05 13F Argent Capital Management Llc 2.757 -3,70 4.661 8,80
2025-10-21 13F Values First Advisors, Inc. 0 -100,00 0 -100,00
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 1.090 0,00 1.566 -27,77
2026-02-13 13F Morgan Stanley 499.836 2,33 845.037 15,60
2026-02-05 13F Bessemer Group Inc 1.326 -9,67 2 0,00
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 8,33 19 -21,74
2026-02-12 13F Xponance, Inc. 5.530 5,49 9.349 19,19
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.570 33,06 8.003 -3,91
2025-10-14 13F Security Financial Services, INC. 0 -100,00 0 -100,00
2025-11-10 13F Koshinski Asset Management, Inc. 0 -100,00 0
2026-01-08 13F Occidental Asset Management, LLC 197 22,36 333 38,75
2026-01-21 13F MBL Wealth, LLC 158 267
2026-02-09 13F Atlantic Trust, LLC 307 2.970,00 519 3.607,14
2026-02-11 13F Inceptionr Llc 592 -2,95 1.001 9,65
2026-02-17 13F Boothbay Fund Management, Llc 219 34,36 370 52,26
2025-11-14 13F Concentric Capital Strategies, LP 0 -100,00 0
2026-01-15 13F Great Waters Wealth Management 637 0,00 1.077 12,91
2025-10-16 13F Highland Capital Management, Llc 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 27 28,57 46 45,16
2026-02-09 13F Morningstar Investment Management LLC 0 -100,00 0
2025-11-14 13F Nbc Securities, Inc. 0 -100,00 0
2026-02-04 13F H&H Retirement Design & Management INC Call 0 -100,00 0
2026-01-26 13F PDS Planning, Inc 126 213
2026-02-17 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 1 0,00 1 0,00
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.926 -0,63 11.387 -28,24
2026-02-09 13F New Age Alpha Advisors, LLC 2.891 119,35 4.888 147,82
2026-02-10 13F Envestnet Asset Management Inc 32.132 -15,87 54.323 -4,96
2026-02-17 13F SageView Advisory Group, LLC 104 176
2026-02-11 13F Winnow Wealth Llc 1 0,00 2 0,00
2026-02-03 13F Ballentine Partners, LLC 395 -1,25 668 11,54
2026-02-11 13F Vise Technologies, Inc. 583 18,26 986 33,79
2026-02-13 13F Wealth Alliance 254 -25,07 429 -15,38
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 2.447 3.516
2026-02-13 13F Quinn Opportunity Partners LLC 1.800 -80,00 3.043 -77,41
2025-11-13 13F Total Investment Management Inc 0 -100,00 0 -100,00
2026-01-13 13F Trust Point Inc. 119 -20,13 201 -9,46
2026-02-09 13F Hantz Financial Services, Inc. 3.734 -18,33 6 0,00
2026-03-02 13F Tobam 24 -44,19 0
2025-11-10 13F Dakota Wealth Management 0 -100,00 0
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -396 -569
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 4 7
2026-01-13 13F Norden Group Llc 255 4,94 431 18,73
2026-01-28 13F Arizona State Retirement System 6.587 -7,99 11.136 3,95
2026-01-26 13F Whittier Trust Co Of Nevada Inc 5.432 1,12 8.691 -12,58
2026-01-13 13F Harrington Investments, INC 299 -6,27 505 5,87
2025-09-25 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 24.949 -42,13 35.845 -58,21
2026-02-05 13F Baader Bank INC 0 -100,00 0
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 -12,00 32 -36,73
2026-02-02 13F Principal Financial Group Inc 458.085 13,36 774.518 28,06
2025-10-14 13F Apeiron RIA LLC 0 -100,00 0
2026-01-26 13F Private Trust Co Na 30 0,00 51 13,64
2026-01-29 13F TrimTabs Asset Management, LLC 0 -100,00 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 3.324 4.974
2026-01-29 13F Calamos Advisors LLC 545 -3,37 921 9,12
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 -3,85 36 -31,37
2026-02-13 13F Umb Bank N A/mo 130 6,56 220 20,33
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.150 1,29 5.962 -26,86
2025-09-25 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0 -100,00 0 -100,00
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -60 -0,00 -86 -27,73
2026-02-17 13F Hilltop Holdings Inc. 119 201
2026-01-14 13F Mirador Capital Partners LP 835 0,60 1.412 13,61
2025-10-15 13F Milestone Asset Management, Llc 0 -100,00 0 -100,00
2026-02-09 13F Hartland & Co., LLC 127 56,79 215 76,86
2025-11-03 13F Great Lakes Advisors, Llc 0 -100,00 0
2025-09-26 NP LGPIX - Large-cap Growth Profund Investor Class 23 -55,77 33 -67,96
2026-02-13 13F Royal London Asset Management Ltd 12.202 -2,49 20.629 10,15
2026-02-02 13F Sachetta, LLC 4 0,00 7 20,00
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 3.913 5.622
2026-02-10 13F Sage Investment Advisers LLC 0 -100,00 0
2026-02-05 13F Amalgamated Bank 5.060 -9,38 9 0,00
2026-01-14 13F Wealthcare Advisory Partners LLC 370 3,06 626 16,39
2026-02-09 13F/A Swedbank AB 11.385 -0,68 19.248 12,20
2026-02-09 13F Fidelis Capital Partners, LLC 244 -6,87 413 5,10
2025-09-18 NP SSPX - Janus Henderson U.S. Sustainable Equity ETF 32 46
2025-09-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 0 -100,00 0 -100,00
2026-01-27 13F Tributary Capital Management, LLC 227 -6,20 384 5,80
2026-02-17 13F Price T Rowe Associates Inc /md/ 111.558 -33,94 189 -25,40
2026-01-28 13F DekaBank Deutsche Girozentrale 18.508 0,00 23 -14,81
2026-02-23 13F Beaird Harris Wealth Management, LLC 1 0,00 2 0,00
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 2.618 1,43 3.761 -26,76
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 200 338
2026-02-17 13F Ancora Advisors, LLC 7 250,00 12 450,00
2026-02-09 13F Emerald Advisers, Llc 569 15,18 962 30,04
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-11-14 13F Gen-Wealth Partners Inc 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 132.705 -26,68 224.354 -17,17
2026-02-10 13F Natixis Advisors, L.p. 15.184 3,15 26 13,64
2026-02-17 13F Moore Capital Management, Lp 1.810 -51,66 3.060 -45,39
2026-02-17 13F Qube Research & Technologies Ltd Put 1.600 -54,29 2.705 -48,37
2026-01-29 13F Solidarilty Wealth, LLC 5.342 -39,21 9.031 -31,33
2026-02-17 13F Qube Research & Technologies Ltd Call 900 -43,75 1.522 -36,47
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 1.871 0,00 3 50,00
2026-02-03 13F Farmers & Merchants Investments Inc 17 0,00 29 12,00
2026-02-12 13F Hrt Financial Lp 11.569 196,95 20 280,00
2025-09-26 NP NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.139 -16,53 10.257 -36,00
2025-11-18 13F Tcfg Wealth Management, Llc 13.614 0
2026-01-05 13F Park Avenue Securities Llc 698 29,50 1
2025-11-13 13F Promus Capital, LLC 42 0,00 63 -18,42
2026-02-17 13F Investment Management Corp of Ontario 1.862 55,17 3.148 75,32
2026-02-05 13F Qsemble Capital Management, LP 327 553
2026-02-12 13F Tiemann Investment Advisors, Llc 247 -5,73 418 6,38
2026-02-11 13F Ycg, Llc 42.187 -5,02 71.322 7,30
2026-02-11 13F Capital International Sarl 466 5,67 788 19,42
2026-01-15 13F Dock Street Asset Management Inc 15.485 6,46 26.179 20,27
2026-02-03 13F Heartland Bank & Trust Co 455 -1,94 769 10,81
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 766 -6,70 1.101 -32,64
2026-01-16 13F FNY Investment Advisers, LLC 42 -76,40 0
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.417 2,32 16.403 -26,11
2026-02-02 13F Horizon Investments, LLC 730 8,31 1.234 22,42
2026-02-17 13F Rakuten Investment Management, Inc. 3.132 -80,51 5.549 181,34
2026-02-05 13F Atlas Private Wealth Advisors 337 0,00 570 12,90
2025-11-07 13F GenTrust, LLC 0 -100,00 0
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 8.703 13,34 12.504 -18,16
2026-02-12 13F Johnson Financial Group, Inc. 36 -40,00 61 -32,58
2026-02-17 13F Gilder Gagnon Howe & Co Llc 1.833 3.099
2026-02-02 13F Sawyer & Company, Inc 2.634 -2,23 4.453 111.225,00
2025-09-23 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 1.857 -76,50 2.668 -83,04
2026-01-23 13F Avion Wealth 5 0,00 0
2026-02-03 13F International Assets Investment Management, Llc 162 -18,18 274 -25,00
2025-09-26 NP ACVF - American Conservative Values ETF 207 1,97 297 -26,30
2026-02-11 13F Winton Capital Group Ltd 477 22,62 806 38,49
2026-01-30 13F Bogart Wealth, LLC 2 0,00 3 50,00
2025-10-08 13F Hilltop National Bank 0 -100,00 0
2026-02-17 13F No Street GP LP 65.500 31,00 110.736 47,99
2026-02-10 13F Bowen Hanes & Co Inc 30.000 0,00 51 -99,89
2025-10-29 13F Inspire Advisors, LLC 0 -100,00 0
2026-02-13 13F Brown Advisory Inc 87.436 -20,66 147.821 -10,37
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-09-23 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 42.268 -2,76 60.727 -29,78
2026-01-07 13F Everpar Advisors Llc 156 -31,28 264 -22,42
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 383 -51,64 550 -65,08
2026-02-11 13F J.Safra Asset Management Corp 26 4,00 44 16,22
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 62.431 24,84 89.696 -9,85
2026-02-09 13F Mizuho Securities Usa Llc 1.726 -1,26 3.117 17,19
2026-02-13 13F Walleye Capital LLC 0 -100,00 0 -100,00
2026-02-13 13F Sterling Capital Management LLC 1.599 31,17 2.703 48,19
2026-02-12 13F New York State Common Retirement Fund 12.661 4,11 21.405 17,61
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 4.121 4,43 5.921 -24,60
2026-02-09 13F Roundview Capital LLC 2.344 -12,34 3.963 -0,97
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 862 0,00 1.238 -27,81
2025-11-04 13F Premier Path Wealth Partners, LLC 0 -100,00 0
2026-02-10 13F KERR FINANCIAL PLANNING Corp 13 0,00 18 -22,73
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 0 -100,00 0
2026-02-04 13F Independent Advisor Alliance 262 0,00 443 12,76
2025-09-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 484 17,19 695 -15,35
2025-10-20 13F Segment Wealth Management, LLC 0 -100,00 0
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares Short -7.625 -30,73 -10.955 -49,99
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 479 0,84 688 -27,20
2026-02-13 13F Gts Securities Llc 238 36,78 402 54,62
2026-01-29 13F Calamos Wealth Management LLC 143 242
2026-02-11 13F J.w. Cole Advisors, Inc. 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 28 3,70 47 17,50
2026-02-04 13F Plato Investment Management Ltd 280 0,00 476 14,46
2026-01-13 13F Trust Asset Management LLC 272 -3,55 460 8,77
2026-02-11 13F Empowered Funds, LLC 2.609 18,27 4.411 33,60
2026-02-05 13F LGT Fund Management Co Ltd. 150 262
2026-02-10 13F Sittner & Nelson, Llc 150 0,00 209 -7,14
2026-02-13 13F Silvant Capital Management LLC 34.192 1,86 57.806 15,07
2025-10-31 13F Aegon Asset Management Uk Plc 0 -100,00 0
2026-02-17 13F Prelude Capital Management, Llc 1.166 21,46 1.971 37,26
2026-02-04 13F Settian Capital LP 1.600 0,00 2.705 12,95
2026-02-11 13F Nemes Rush Group LLC 3 50,00 5 150,00
2026-02-17 13F Crawford Fund Management, LLC Put 0 -100,00 0
2026-02-06 13F Tredje AP-fonden 2.129 -3,10 3.599 9,49
2026-01-29 13F Koa Wealth Management, LLC 2.045 2,15 3.457 15,39
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 275 7,42 395 -22,40
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 1.100 -39,09 1.580 -56,03
2026-02-13 13F Quarry LP 61 454,55 103 543,75
2026-02-06 13F Summit Creek Advisors LLC 185 -21,28 313 -11,11
2026-02-11 13F Capital Research Global Investors 305.577 516.615
2026-02-09 13F Allstate Corp 1.817 102,79 3.072 129,18
2026-02-17 13F Palestra Capital Management LLC 0 -100,00 0
2025-10-07 13F Heritage Family Offices, LLP 0 -100,00 0 -100,00
2026-01-27 13F Lecap Asset Management Ltd 303 512
2026-02-13 13F Bank Of Nova Scotia 12.330 211,76 20.845 252,23
2026-02-17 13F Susquehanna International Group, Llp Call 92.700 -19,81 156.720 -9,41
2026-02-17 13F Susquehanna International Group, Llp 8.508 86,46 14.384 110,65
2026-02-17 13F Susquehanna International Group, Llp Put 97.900 -32,81 165.512 -24,09
2026-01-26 13F Merit Financial Group, LLC 464 11,81 785 26,25
2026-02-05 13F S&co Inc 130 0
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 137 1,48 197 -26,87
2026-02-10 13F CIBC Asset Management Inc 5.634 66,44 9.525 88,04
2025-09-26 NP IETC - iShares Evolved 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 1.089 1,02 1.565 -27,05
2026-02-13 13F USS Investment Management Ltd 4.066 0,84 6.871 13,78
2025-09-26 NP NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.385 -41,63 7.737 -57,85
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-11-13 13F Glenmede Investment Management, LP 174 -1,14 260 -19,00
2025-11-13 13F University Of Texas/texas Am Investment Managment Co 0 -100,00 0
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 5.531 1,54 7.946 -26,68
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 1.101 -23,70 1.863 -13,47
2026-02-17 13F Hancock Whitney Corp 1.910 -2,75 3.229 9,87
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.047 0,87 1.504 -27,17
2026-02-03 13F ASR Vermogensbeheer N.V. 745 -1,32 1.259 11,51
2026-02-10 13F MUFG Securities EMEA plc 972 111,76 1.643 139,50
2026-02-11 13F TruNorth Capital Management, LLC 0 -100,00 0
2026-01-26 13F La Banque Postale Asset Management SA 207 0,00 350 12,94
2026-02-13 13F First Long Island Investors, LLC 5.240 8.859
2026-02-09 13F Catalyst Funds Management Pty Ltd 190 321
2025-10-07 13F Thrive Wealth Management, LLC 0 -100,00 0
2025-10-21 13F Riverbend Wealth Management, LLC 0 -100,00 0
2026-02-20 13F Sunbelt Securities, Inc. 291 -53,81 493 -47,83
2026-02-11 13F Harvest Fund Management Co., Ltd 16 0,00 0
2026-02-17 13F Captrust Financial Advisors 71.218 -2,90 120.402 9,69
2026-02-12 13F Advisors Asset Management, Inc. 261 11,54 441 26,00
2025-11-06 13F Fundamentun, Llc 0 -100,00 0 -100,00
2026-01-26 13F Whittier Trust Co 10.822 -2,96 17.315 -16,11
2025-09-26 NP AMGAX - Alger MidCap Growth Fund Class A 1.862 92,16 2.675 38,82
2026-01-14 13F Wolff Wiese Magana Llc 0 -100,00 0
2026-01-30 13F Citizens National Bank Trust Department 53 0,00 90 12,66
2026-01-08 13F Profit Investment Management, LLC 0 -100,00 0
2026-01-13 13F Riverbridge Partners Llc 29.900 73,10 50.549 95,56
2025-11-14 13F Point72 (DIFC) Ltd Put 0 -100,00 0 -100,00
2026-02-11 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
2026-02-11 13F Primecap Management Co/ca/ 243.374 34,72 411.453 52,19
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 369 -68,00 530 -76,90
2026-01-22 13F Quotient Wealth Partners, LLC 717 0,56 1.212 13,59
2026-02-12 13F Quantum Capital Management, LLC / NJ 0 -100,00 0
2026-02-05 13F DnB Asset Management AS 4.910 4,51 8.301 18,07
2026-02-02 13F Oppenheimer Asset Management Inc. 4.244 24,49 7.175 40,64
2025-10-30 13F Spear Holdings RSC Ltd 0 -100,00 0
2026-03-05 13F Bayban 15 25
2026-01-23 13F Webster Bank, N. A. 9 0,00 15 15,38
2026-01-28 13F CAPROCK Group, Inc. 2.506 -25,77 4.238 -17,52
2026-02-10 13F SBI Okasan Asset Management Co.Ltd. 41 73
2025-11-14 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2026-02-10 13F Gulf International Bank (UK) Ltd 1.226 0,00 2 100,00
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 413 8,97 593 -21,35
2026-02-13 13F Global Endowment Management, LP 0 -100,00 0
2026-02-13 13F OMERS ADMINISTRATION Corp 1.670 -35,92 2.823 -27,60
2025-09-26 NP GRNY - Fundstrat Granny Shots US Large Cap ETF 21.764 31.269
2025-11-07 13F Axxcess Wealth Management, Llc 0 -100,00 0
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 10.833 -1,10 15.564 -28,59
2026-02-09 13F Quest Partners LLC 419 87,89 708 112,61
2026-02-17 13F Signature Equity Partners, LLC 1 2
2026-02-17 13F CWM Advisors, LLC 4.064 64,14 6.871 85,43
2026-01-20 13F Cromwell Holdings LLC 81 3,85 137 17,24
2026-02-09 13F Main Street Research LLC 2.492 -71,11 4.213 -67,37
2026-02-11 13F Motley Fool Asset Management LLC 2.644 25,73 4.470 42,01
2025-09-23 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 4.737 1,00 6.806 -27,07
2026-02-03 13F Tranquility Partners, LLC 243 -27,68 411 -18,33
2025-11-14 13F Financial Advisors Network, Inc. 2.230 5,74 3.337 -13,44
2026-02-13 13F Allianz Se 0 -100,00 0
2025-11-04 13F Guerra Advisors Inc 2 3
2026-01-26 13F Annex Advisory Services, LLC 134 0,00 227 13,00
2026-01-29 13F Dunhill Financial, LLC 2 0,00 3 50,00
2026-02-02 13F Pittenger & Anderson Inc 110 10,00 186 24,16
2026-02-09 13F Harbour Investments, Inc. 31 82,35 52 108,00
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 1.586 0,00 2.279 -27,80
2026-02-17 13F Imprint Wealth LLC 3 -70,00 5 -64,29
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.517 0,00 5.053 -27,80
2026-01-12 13F E. Ohman J:or Asset Management AB 815 -22,01 1.378 -11,90
2025-09-24 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 11.786 -51,19 16.933 -64,76
2026-01-26 13F Moss Adams Wealth Advisors LLC 163 3,82 276 17,52
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 21.400 -1,83 36.179 10,90
2026-02-11 13F Manchester Capital Management LLC 20 34
2026-02-06 13F Pnc Financial Services Group, Inc. 4.222 -7,78 7.138 4,17
2026-01-29 13F Comerica Bank 3.631 -47,19 6.139 -40,33
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-01-15 13F J. Safra Sarasin Holding AG 0 -100,00 0
2026-02-17 13F Angeles Wealth Management, Llc 190 321
2026-02-17 13F Russell Investments Group, Ltd. 20.006 -0,23 33.951 12,94
2026-02-09 13F Keating Financial Advisory Services, Inc. 20 34
2026-02-13 13F Truvestments Capital Llc 8 0,00 14 18,18
2026-01-30 13F Wealthfront Advisers Llc 2.866 8,11 4.845 22,13
2026-01-16 13F Perigon Wealth Management, LLC 157 265
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 12.714 -14,72 18.266 -38,42
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 6.233 3,33 8.955 -25,38
2026-01-30 13F Caldwell Securities, Inc 25 0,00 42 13,51
2026-01-29 13F Concurrent Investment Advisors, LLC 297 14,23 502 29,05
2026-02-17 13F Royal Bank Of Canada 123.361 32,36 208.558 49,53
2025-12-16 13F Keel Point, LLC 0 -100,00 0 -100,00
2026-02-17 13F IHT Wealth Management, LLC 137 -4,20 232 7,94
2026-01-12 13F DAVENPORT & Co LLC 451 -18,00 762 -7,41
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C 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 106 -0,93 152 -28,30
2026-01-29 13F Pictet Asset Management Holding SA 57.478 -32,09 97.262 -23,25
2026-01-29 13F Index Fund Advisors, Inc. 805 0,12 1.361 13,05
2026-02-05 13F Canada Post Corp Registered Pension Plan 510 34,21 862 48,88
2025-11-14 13F VestGen Advisors, LLC 0 -100,00 0
2026-01-07 13F Harbor Investment Advisory, Llc 634 -1,09 1.072 11,68
2026-01-30 13F Torren Management, LLC 18 30
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 1.558 -35,75 2.634 -27,45
2025-09-29 NP TRFM - AAM Transformers ETF 279 29,17 401 -6,76
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2026-02-17 13F Loews Corp 7.000 11.834
2026-01-22 13F Ofi Invest Asset Management 4.769 6.523,61 6.865 7.442,86
2026-02-14 13F Bank of Marin 348 14,10 588 28,95
2026-02-17 13F Public Employees Retirement System Of Ohio 7.106 -3,61 12.014 8,89
2025-10-22 13F Twelve Points Wealth Management LLC 0 -100,00 0
2026-02-10 13F Fideuram Asset Management (Ireland) dac 138 216
2026-02-13 13F Panagora Asset Management Inc 637 -1,70 1.077 11,04
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-17 13F Warren Averett Asset Management, LLC 345 10,58 584 24,84
2026-02-12 13F Harbour Investment Management Llc 180 -10,00 304 1,67
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 5.145 11,29 8.698 25,73
2025-10-30 13F Gibbs Wealth Management 0 -100,00 0 -100,00
2026-02-12 13F Federation des caisses Desjardins du Quebec 1.807 26,72 3.053 43,06
2025-09-26 NP HAPI - Harbor Corporate Culture ETF 530 0,38 761 -27,52
2026-02-17 13F Petrus Trust Company, LTA 19.250 22,58 32.544 38,48
2026-01-23 13F Curbstone Financial Management Corp 0 -100,00 0
2026-02-13 13F Treasurer of the State of North Carolina 9.819 -6,83 17 6,67
2025-09-25 NP IWLG - IQ Winslow Large Cap Growth ETF 862 -28,64 1.238 -48,48
2026-02-13 13F Wexford Capital Lp 0 -100,00 0
2026-02-19 13F Atomi Financial Group, Inc. 276 12,65 466 27,32
2026-01-27 13F Financial Management Professionals, Inc. 4 0,00 7 20,00
2026-01-21 13F Yousif Capital Management, Llc 2.445 -13,82 3.654 -13,92
2026-02-13 13F Walleye Capital LLC Put 1.500 36,36 2.536 54,01
2026-02-13 13F Prudential Financial Inc 11.419 -13,51 19.305 -2,29
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 4.207 3,39 6.044 -25,35
2026-02-06 13F Prescott Group Capital Management, L.l.c. 1.417 0,00 2.396 12,97
2026-02-13 13F Walleye Capital LLC Call 200 0,00 338 13,04
2026-02-17 13F Raymond James Financial Inc 65.447 -23,03 113.697 -10,65
2026-02-11 13F Marks Group Wealth Management, Inc 3.423 -23,90 5.787 -14,04
2026-01-07 13F Sagespring Wealth Partners, Llc 164 277
2026-01-29 13F IMC-Chicago, LLC Put 30.900 -16,94 52.240 -6,16
2026-01-29 13F IMC-Chicago, LLC Call 44.900 -6,65 75.909 5,45
2026-02-17 13F Kensico Capital Management Corp 305.680 -5,91 516.789 6,29
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 23.006 1,19 33.053 -26,93
2026-02-13 13F Altarock Partners Llc 0 -100,00 0
2026-02-17 13F Silvercrest Asset Management Group Llc 8.728 103,17 14.756 129,51
2026-02-13 13F Ariel Investments, Llc 221 -0,90 374 12,01
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 16.227 4,70 23.314 -24,40
2026-02-13 13F Evelyn Partners Investment Management Services Ltd 0 -100,00 0
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 0,00 65 -28,09
2026-02-09 13F Simplify Asset Management Inc. 120 203
2026-01-29 13F Quent Capital, LLC 239 -1,24 404 11,60
2026-01-23 13F Diversify Advisory Services, LLC 137 -33,50 215 -37,06
2026-02-05 13F Stephens Inc /ar/ 1.632 -2,97 2.759 9,61
2026-02-27 13F Groupama Asset Managment 507 -4,70 857 7,66
2026-02-09 13F Huntington National Bank 329 15,03 556 29,91
2025-09-29 NP CFSSX - Column Small Cap Select Fund 838 -0,36 1.275 -12,13
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-02-02 13F Strs Ohio 1.361 0,07 2.301 13,02
2026-02-13 13F Smartleaf Asset Management LLC 148 21,31 258 38,71
2025-09-26 NP NWLG - Nuveen Winslow Large-Cap Growth ESG ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 -36,63 92 -54,50
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 11.602 7,63 16.669 -22,29
2025-09-26 NP PCLCX - PACE Large Co Growth Equity Investments Class P 561 -47,52 806 -62,14
2026-02-17 13F Triveni Capital Investments LP 4.888 8.264
2026-02-12 13F Wealthspire Advisors, LLC 894 11,33 1.512 25,90
2026-01-27 13F Tred Avon Family Wealth, Llc 305 516
2025-10-02 13F Bank of New Hampshire 15 -72,73 22 -78,00
2026-01-21 13F Westfuller Advisors, LLC 15 36,36 25 56,25
2026-02-05 13F Thrivent Financial For Lutherans 944 -2,68 2 0,00
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-02-17 13F Algert Global Llc 0 -100,00 0
2026-02-09 13F King Luther Capital Management Corp 14.761 44,19 24.955 62,90
2026-02-12 13F Commonwealth Equity Services, Llc 6.934 -1,30 11.722 117.120,00
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 1.546 -7,04 2.221 -28,70
2026-02-13 13F MAI Capital Management 91 1,11 154 14,18
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 128 20,75 184 -12,86
2026-02-17 13F Castle Hook Partners LP 1.639 2.771
2026-02-17 13F Karani Asset Management LLC 425 -0,47 719 12,36
2026-02-04 13F Dogwood Wealth Management LLC 1 2
2026-01-30 13F North Star Investment Management Corp. 1 2
2026-02-17 13F Holocene Advisors, LP 23.206 39.233
2026-02-12 13F Skopos Labs, Inc. 457 231,16 808 223,20
2026-02-13 13F Centaurus Financial, Inc. 307 -6,40 1
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-17 13F Fmr Llc 229.855 4,02 388.596 17,51
2026-02-02 13F Bellecapital International Ltd. 518 16,14 876 31,18
2026-02-13 13F Ieq Capital, Llc 392 2,62 663 15,94
2026-01-23 13F Eagle Strategies LLC 196 1,03 331 14,14
2026-02-12 13F Rossby Financial, LCC 1 2
2025-10-03 13F West Oak Capital, LLC 1 0
2025-11-13 13F Hanlon Investment Management, Inc. 0 -100,00 0
2026-02-13 13F Segall Bryant & Hamill, Llc 12.892 21.795
2025-09-24 NP PFPPX - MidCap Growth Fund R-3 1.245 0,00 1.789 -27,82
2025-09-24 NP SIZE - iShares Edge MSCI USA Size 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 315 27,02 453 -8,32
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-11-07 13F Shell Asset Management Co 733 -88,86 1 -91,67
2026-01-16 13F Ronald Blue Trust, Inc. 155 8,39 262 22,43
2025-11-06 13F Freemont Management S.A. 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 3 -25,00 4 -42,86
2026-01-21 13F Ameliora Wealth Management Ltd. 15 0,00 25 13,64
2026-02-06 13F Profund Advisors Llc 375 -14,19 634 -3,06
2026-02-13 13F Coalescence Partners Investment Management, LP 0 -100,00 0
2026-02-18 13F Beacon Pointe Advisors, LLC 1.058 2,82 1.789 16,18
2026-02-17 13F Aquatic Capital Management LLC 303 512
2025-11-17 13F Alyeska Investment Group, L.P. 0 -100,00 0 -100,00
2026-02-17 13F EFG International AG 1.203 2.033
2026-02-17 13F D. E. Shaw & Co., Inc. Put 26.100 -20,43 44.125 -10,11
2026-02-17 13F D. E. Shaw & Co., Inc. Call 5.000 -82,21 8.453 -79,90
2026-01-08 13F Hutchens & Kramer Investment Management Group, LLC 275 5,36 465 18,97
2026-01-14 13F Eastern Bank 61 1.425,00 103 1.960,00
2026-02-17 13F D. E. Shaw & Co., Inc. 398.000 11,87 672.867 26,38
2026-02-13 13F JustInvest LLC 3.779 8,97 6.389 23,11
2026-02-17 13F Cetera Investment Advisers 6.513 4,36 11.012 17,89
2026-02-23 13F Sonoma Allocations LLC 0 -100,00 0
2026-02-09 13F Fisher Asset Management, LLC 135 -12,34 230 -0,43
2026-02-17 13F Brevan Howard Capital Management LP 910 78,78 1.538 102,10
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 54.223 -5,62 91.670 6,62
2026-02-19 13F Invesco Ltd. 165.514 -16,64 279.821 -5,83
2025-09-26 NP FUQIX - Fidelity SAI U.S. Quality 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 67.248 7,48 96.617 -22,39
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 1.498 -5,90 2.152 -32,05
2026-02-13 13F Fieldview Capital Management, LLC 0 -100,00 0
2026-01-12 13F Arlington Financial Advisors, LLC 225 0,00 380 13,10
2026-01-14 13F Spire Wealth Management 14 27,27 23 29,41
2026-01-23 13F Westside Investment Management, Inc. 28 0,00 46 9,52
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 54 10,20 78 -20,62
2026-01-27 13F Berger Financial Group, Inc 1.953 -16,50 3.302 -5,69
2026-02-13 13F Colony Group, LLC 45.649 2,16 77.170 15,65
2026-02-04 13F Swiss Life Asset Management Ltd 4.758 8,58 8.044 22,66
2026-02-13 13F FJ Capital Management LLC 423 715
2026-01-23 13F KG&L Capital Management,LLC 733 15,62 1.239 30,70
2026-01-26 13F Old Point Trust & Financial Services N A 6 10
2025-11-10 13F Asahi Life Asset Management Co., Ltd. 0 -100,00 0
2026-02-09 13F Mediolanum International Funds Ltd 4.056 -25,44 7.081 -14,68
2026-02-10 13F Eurizon Capital SGR S.p.A. 7.768 13.135
2026-01-06 13F Ransom Advisory, Ltd 0 -100,00 0 -100,00
2026-02-02 13F Montag A & Associates Inc 0 -100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 1.503 17,51 2.339 22,20
2026-02-10 13F Titan Global Capital Management Usa Llc 7.993 42,58 13.513 61,09
2026-02-26 13F Anchor Investment Management, LLC 50 0,00 85 13,51
2026-02-04 13F LRI Investments, LLC 0 -100,00 0
2026-02-13 13F Tairen Capital Ltd 0 -100,00 0
2025-10-08 13F Peak Financial Advisors Llc 0 -100,00 0
2025-11-14 13F Wetherby Asset Management Inc 374 12,31 560 -8,06
2025-10-07 13F GFG Capital, LLC 0 -100,00 0
2026-02-06 13F Aspen Investment Management Inc 1.028 -23,11 2 -50,00
2026-02-17 13F Atom Investors LP 2.801 -10,11 4.735 1,54
2026-02-10 13F Root Financial Partners, LLC 39 95,00 66 124,14
2026-02-13 13F Marshall Wace, Llp 16.986 28.717
2025-09-29 NP VEGN - US Vegan Climate ETF 129 13,16 185 -18,14
2026-01-27 13F WealthCollab, LLC 10 -9,09 17 0,00
2026-02-06 13F ProShare Advisors LLC 5.353 4,43 9.050 17,96
2026-02-11 13F Teachers Insurance & Annuity Association Of America 8.008 13.538
2026-02-11 13F Capital World Investors 894.593 10,66 1.512.417 25,02
2026-02-12 13F Principal Securities, Inc. 426 3,65 720 17,07
2026-01-23 13F Private Wealth Management Group, LLC 13 0,00 22 10,53
2026-02-17 13F Gallagher Fiduciary Advisors, LLC 225 0,00 380 13,10
2026-01-13 13F Global X Japan Co., Ltd. 1.112 319,62 1.880 374,49
2026-02-13 13F Korea Investment CORP 17.156 -11,11 29.004 0,42
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 673 2,28 967 -26,20
2026-01-26 13F PFG Investments, LLC 221 -31,37 374 -22,45
2026-02-03 13F NewEdge Wealth, LLC 355 164,93 600 175,23
2026-02-11 13F Clearbridge Investments, LLC 101.473 73,01 171.552 95,45
2025-09-26 NP FCPI - Fidelity Stocks for Inflation 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 298 2,76 428 -25,82
2025-11-14 13F Sora Investors Llc 0 -100,00 0 -100,00
2026-02-17 13F Wealth Watch Advisors, INC 1 0,00 2 0,00
2026-02-02 13F Bay Harbor Wealth Management, LLC 2 3
2025-11-17 13F Optimist Retirement Group LLC 0 -100,00 0
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 42.583 -64,02 71.993 -59,35
2025-10-09 13F Shelton Wealth Management, Llc Call 0 -100,00 0 -100,00
2026-02-24 13F Bell Investment Advisors, Inc 20 25,00 34 43,48
Other Listings
US:FICO 1.441,20 $
GB:0TIQ 1.433,18 $
DE:FRI 1.262,50 €
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