1IT - Gartner, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Gartner, Inc.
IT ˙ BIT ˙ US3666511072
126,70 € 0,00 (0,00%)
2026-03-04
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1031 total, 1012 long only, 2 short only, 17 long/short - change of -36,38% MRQ
Del pris 126,70
Gennemsnitlig porteføljeallokering 0.1415 % - change of -44,18% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 78.048.910 - 110,79% (ex 13D/G) - change of -10,78MM shares -12,14% MRQ
Institutionel værdi (lang) $ 18.897.713 USD ($1000)
Institutionelt ejerskab og aktionærer

Gartner, Inc. (IT:1IT) har 1031 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 78,141,231 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Bamco Inc /ny/, Capital International Investors, State Street Corp, Independent Franchise Partners LLP, Morgan Stanley, Geode Capital Management, Llc, Aqr Capital Management Llc, and J. Stern & Co. LLP .

Gartner, Inc. (BIT:1IT) 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 4, 2026 is 126,70 / share. Previously, on April 28, 2025, the share price was 364,80 / share. This represents a decline of 65,27% over that period.

IT:1IT / Gartner, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-11 13F T3 Companies, LLC 1.311 331
2026-01-23 13F Patten Group, Inc. 2.018 509
2025-09-23 NP KLGAX - MainStay MacKay Growth Fund Class A 23.350 -19,45 7.907 -35,22
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-05 13F IMG Wealth Management, Inc. 0 -100,00 0
2026-02-10 13F Norges Bank 1.187.473 299.576
2026-02-12 13F Ensign Peak Advisors, Inc 10.540 -39,39 2.659 -41,83
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 60.461 0,00 20.475 -19,57
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 26.606 6.712
2026-02-12 13F Jane Street Group, Llc 174.142 12.983,55 43.933 12.487,97
2026-01-30 13F Renasant Bank 863 218
2026-02-12 13F Jane Street Group, Llc Put 10.900 165,85 2.750 155,25
2026-02-12 13F Jane Street Group, Llc Call 47.000 168,57 11.857 157,76
2026-02-13 13F Public Employees Retirement Association Of Colorado 7.345 0,00 2 0,00
2026-02-17 13F Maryland State Retirement & Pension System 3.822 0,00 964 -3,98
2025-09-29 NP CFMCX - Column Mid Cap Fund 1.442 0,00 362 -42,45
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 9.053.827 -10,20 2.284.099 -13,82
2026-02-05 13F Elyxium Wealth, LLC 111 28
2026-01-23 13F Dara Capital Us, Inc. 665 168
2026-02-11 13F Metis Global Partners, LLC 4.089 -4,26 1.032 -8,11
2026-01-26 13F Chicago Capital, LLC 2.200 0,00 555 -3,98
2026-02-17 13F Tcw Group Inc 1.197 302
2025-10-20 13F Baron Wealth Management LLC 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 1.402 45,44 354 39,53
2026-01-23 13F State of Alaska, Department of Revenue 22.367 -5,03 6 -16,67
2026-02-17 13F Glenmede Trust Co Na 80.201 -8,13 20.233 -44,78
2026-02-06 13F Handelsbanken Fonder AB 33.355 56,95 8 60,00
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight 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 341.438 11,52 115.628 -10,31
2025-09-26 NP TEPIX - Technology Ultrasector Profund Investor Class 528 43,09 179 14,84
2026-02-04 13F Virginia Retirement Systems Et Al 65.754 101,98 16.588 93,85
2025-09-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.207 4,54 2.441 -15,92
2026-02-11 13F Parallel Advisors, LLC 572 -20,99 144 -24,21
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-11-14 13F Scientech Research LLC 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 61.190 188,82 15 200,00
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2025-09-25 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.505 -0,86 510 -20,34
2026-02-12 13F APG Asset Management US Inc. 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. Put 6.800 -17,07 1.716 -20,42
2026-02-03 13F Coston, McIsaac & Partners 84 -9,68 0
2026-02-17 13F D. E. Shaw & Co., Inc. 67.667 -74,91 17.071 -75,92
2025-09-26 NP DAACX - Diversified Equity Fund 272 -32,00 92 -57,60
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 5.077 -1,91 1.719 -21,11
2025-09-23 NP KAUAX - Federated Kaufmann 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 20.000 -50,00 6.773 -59,79
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 23.045 -58,25 5.814 -59,94
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-02-03 13F Crossmark Global Holdings, Inc. 4.731 -24,10 1.194 -27,17
2026-02-18 13F State of Tennessee, Treasury Department 18.204 -32,57 3.816 -46,24
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 172 13,16 58 -9,37
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 41.613 0,00 14.092 -19,58
2026-01-29 13F State Of Michigan Retirement System 20.747 -7,57 5.234 -11,29
2026-02-13 13F Citigroup Inc 181.971 202,05 45.908 189,89
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 43.336 -21,48 11.062 -23,75
2026-02-19 13F Invesco Ltd. 1.388.317 1,87 350.245 -2,23
2026-01-21 13F Clayton Financial Group LLC 5 1
2026-02-17 13F Toronto Dominion Bank 34.795 -27,45 8.778 -30,37
2025-10-24 13F Hemington Wealth Management 59 -42,16 0
2026-01-29 13F IMC-Chicago, LLC Put 18.400 46,03 4.642 40,13
2026-01-29 13F IMC-Chicago, LLC Call 10.500 -11,02 2.649 -14,61
2026-02-11 13F Hughes Financial Services, LLC 1 -75,00 0
2025-11-13 13F Tradition Wealth Management, LLC 0 -100,00 0
2026-01-07 13F Harbor Investment Advisory, Llc 40 -48,05 10 -50,00
2026-02-10 13F Westpac Banking Corp 505 0,00 127 -3,79
2026-02-12 13F BlackRock, Inc. 6.989.127 -8,34 1.763.217 -12,03
2025-10-28 13F Wolff Wiese Magana Llc 0 -100,00 0
2025-11-12 13F Erste Asset Management GmbH 0 -100,00 0 -100,00
2026-01-14 13F Exchange Traded Concepts, Llc 871 24,07 220 19,02
2026-01-16 13F Kendall Capital Management 5.203 -32,31 1.313 -35,05
2025-11-12 13F Sumitomo Life Insurance Co 0 -100,00 0
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172.246 1,55 58.331 -18,33
2026-02-10 13F Ellevest, Inc. 1.972 1,44 497 -2,74
2026-02-10 13F Principia Wealth Advisory, LLC 8 -11,11 2 0,00
2025-11-03 13F Hutchens & Kramer Investment Management Group, LLC 0 -100,00 0
2025-10-09 13F Baker Tilly Financial, Llc 0 -100,00 0
2025-09-25 NP IQSU - IQ Candriam ESG US Equity ETF 1.022 -3,04 346 -21,90
2026-02-11 13F Illinois Municipal Retirement Fund 39.574 20,86 9.984 15,99
2026-02-17 13F DV Trading LLC 282 71
2026-02-02 13F CENTRAL TRUST Co 42 -84,27 11 -85,71
2026-02-06 13F Leonteq Securities AG Put 3.000 757
2026-02-06 13F Leonteq Securities AG 2.359 30,98 595 25,79
2026-02-10 13F Daiwa Securities Group Inc. 14.876 23,47 4 0,00
2026-02-17 13F T. Rowe Price Investment Management, Inc. 40.556 368.590,91 10
2025-11-10 13F Generation Investment Management Llp 0 -100,00 0 -100,00
2026-02-06 13F ProShare Advisors LLC 19.803 -6,73 4.996 -10,48
2025-11-13 13F Vinva Investment Management Ltd 0 -100,00 0 -100,00
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2.407 1,39 815 -18,42
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 65.673 0,00 22.240 -19,57
2026-02-13 13F Great West Life Assurance Co /can/ 60.886 -37,81 15 -40,00
2025-11-12 13F Roundview Capital LLC 0 -100,00 0
2026-02-13 13F Cornerstone Financial Management LLC 14 4
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 71 -72,69 24 -77,98
2026-01-15 13F Retirement Systems of Alabama 15.332 -5,09 3.868 -8,93
2026-02-12 13F Hm Payson & Co 2.650 -1,05 669 -4,98
2026-02-17 13F NEOS Investment Management LLC 2.383 0,46 601 -3,53
2025-10-07 13F GFG Capital, LLC 0 -100,00 0
2026-02-10 13F Sustainable Growth Advisers, LP 1.243.148 -15,25 313.621 -18,66
2026-02-11 13F Capital International Investors 4.004.093 28,34 1.010.153 23,17
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 13.018 0,00 4.409 -19,58
2026-02-13 13F Kilter Group LLC 106 1.225,00 27 1.200,00
2026-02-17 13F Lazard Asset Management Llc 7.681 -44,95 1.938 -47,18
2026-02-13 13F Candriam Luxembourg S.C.A. 11.476 91,62 2.895 83,93
2026-02-06 13F Larson Financial Group LLC 262 1.278,95 66 1.550,00
2026-02-12 13F South Dakota Investment Council 19.888 397,20 5 400,00
2026-02-09 13F Nicola Wealth Management Ltd. 35.500 8.956
2026-02-11 13F Ing Groep Nv 33.215 -61,82 8.379 -63,36
2026-02-13 13F JustInvest LLC 10.258 -11,24 2.588 -14,85
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-17 13F Brevan Howard Capital Management LP 1.405 -88,80 354 -89,26
2025-10-20 13F Smith, Salley & Associates 0 -100,00 0
2025-09-26 NP Eaton Vance Tax-managed Diversified Equity Income Fund 37.984 -25,57 12.863 -40,14
2026-02-13 13F Rafferty Asset Management, LLC 22.599 -11,50 5.701 -15,06
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 9.456 6,90 3.202 -14,02
2026-02-12 13F State Board Of Administration Of Florida Retirement System 66.843 1,95 16.863 -2,15
2026-02-12 13F BRYN MAWR TRUST Co 45 -10,00 11 -15,38
2025-11-12 13F Hohimer Wealth Management, Llc 0 -100,00 0
2026-02-11 13F Janney Montgomery Scott LLC 51.923 320,91 13 333,33
2026-01-28 13F Teacher Retirement System Of Texas 31.211 -75,71 7.874 -76,69
2025-09-25 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 266 90
2026-02-05 13F Tucker Asset Management Llc 14 4
2026-02-13 13F Colony Group, LLC 16.343 168,14 4.123 164,46
2026-02-17 13F TCG Advisory Services, LLC 1.493 377
2026-02-10 13F Bruce G. Allen Investments, LLC 38 111,11 10 125,00
2025-09-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -91.414 -30.957
2025-10-24 13F Lakewood Asset Management LLC 0 -100,00 0
2025-11-14 13F Equitable Holdings, Inc. 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc 36.997 -5,44 9.334 -9,25
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 4.181 -44,25 1.063 -46,07
2025-11-14 13F Boothbay Fund Management, Llc Call 0 -100,00 0 -100,00
2026-02-02 13F GenTrust, LLC 1.163 293
2026-02-17 13F Mercer Global Advisors Inc /adv 18.735 133,72 4.726 124,30
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-01-22 13F Monte Financial Group, LLC 5.078 -4,57 1.281 -8,37
2026-02-11 13F Cerity Partners LLC 59.091 82,16 14.907 74,82
2026-02-12 13F EntryPoint Capital, LLC 2.775 700
2026-01-14 13F Barnes Dennig Private Wealth Management LLC 0 -100,00 0
2025-09-26 NP FOKFX - Fidelity OTC K6 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 11.865 -21,88 4.018 -37,17
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 573 23,49 194 -0,51
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 123.352 26,31 41.773 1,59
2026-02-17 13F Aristotle Capital Boston, LLC 7.301 -7,97 1.842 -11,65
2026-02-10 13F Impact Partnership Wealth, LLC 3.700 933
2026-02-10 13F Anchor Capital Advisors Llc 3.139 -16,78 792 -20,18
2026-02-17 13F Two Sigma Securities, Llc 1.070 -80,43 270 -81,28
2025-10-10 13F Diversified Enterprises, LLC 0 -100,00 0
2025-11-13 13F Texas Capital Bank Wealth Management Services Inc 0 -100,00 0
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 214 18,23 72 -5,26
2026-02-03 13F Bokf, Na 2.043 -47,96 515 -50,10
2026-02-13 13F Parkside Financial Bank & Trust 221 72,66 56 66,67
2026-01-30 13F Keybank National Association/oh 1.477 -47,72 373 -49,87
2026-01-23 13F Robeco Institutional Asset Management B.V. 7.894 7,27 1.991 2,95
2026-01-26 13F Moran Wealth Management, LLC 13.938 3.516
2026-02-17 13F Norinchukin Bank, The 4.256 1,00 1.074 -3,07
2026-02-12 13F Commonwealth Equity Services, Llc 5.548 43,17 1.400 139.800,00
2025-11-13 13F CLARET ASSET MANAGEMENT Corp 0 -100,00 0
2026-02-04 13F Swiss Life Asset Management Ltd 54.812 16,21 13.828 11,53
2026-02-09 13F Coldstream Capital Management Inc 3.325 20,65 839 15,75
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 141.719 35.753
2026-02-12 13F Andra AP-fonden 121.920 121,65 30.758 112,72
2025-09-29 NP TECL - Direxion Daily Technology Bull 3X Shares 18.762 29,33 6.354 4,01
2025-10-07 13F Carolina Wealth Advisors, LLC 0 -100,00 0
2025-09-23 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 4.556 -0,89 1.543 -20,31
2026-02-17 13F Creative Planning 28.437 30,58 7.174 25,33
2026-01-23 13F Assetmark, Inc 200 -9,50 50 -13,79
2026-02-13 13F Transamerica Financial Advisors, Inc. 6 2
2025-10-21 13F Tectonic Advisors Llc 0 -100,00 0
2026-02-13 13F Schroder Investment Management Group 3.589 -83,93 905 -84,58
2025-11-14 13F Financial Network Wealth Management LLC 0 -100,00 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 3.845 4,74 911 -1,09
2026-02-13 13F Ostrum Asset Management 2.049 -24,92 517 -28,03
2025-09-29 NP SPTE - SP Funds S&P Global Technology ETF 180 2,27 61 -18,92
2026-01-12 13F Rialto Wealth Management, LLC 2 0,00 1
2026-01-21 13F Azzad Asset Management Inc /adv 0 -100,00 0
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 144 49
2025-10-22 13F Cigna Investments Inc /new 0 -100,00 0
2026-01-30 13F Interchange Capital Partners, LLC 1.180 298
2026-02-06 13F Resona Asset Management Co.,Ltd. 244.513 -1,42 61.807 -5,01
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 11.447 -5,13 2.888 -8,96
2026-01-27 13F GHP Investment Advisors, Inc. 25.569 111,73 6.451 103,21
2026-02-17 13F Advanced Portfolio Management, LLC 0 -100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 375 569,64 95 571,43
2026-02-02 13F Fifth Third Bancorp 5.321 13,09 1.342 8,58
2026-02-13 13F State Street Corp 3.409.761 -2,86 860.215 -6,77
2026-02-10 13F Railway Pension Investments Ltd 91.378 0,00 23.053 -4,03
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 2.344 -4,33 794 -23,08
2026-02-17 13F Cetera Investment Advisers 14.072 6,37 3.550 2,10
2026-02-12 13F Schwerin Boyle Capital Management Inc 64.001 -0,82 16.146 -4,81
2025-10-10 13F Arlington Financial Advisors, LLC 0 -100,00 0
2026-02-06 13F Covestor Ltd 50 6,38 0
2026-02-12 13F Andina Capital Management, LLC 1.767 2,91 446 -1,33
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 43.790 0,00 14.829 -19,58
2026-02-12 13F UniSuper Management Pty Ltd 17.996 -9,56 4.540 -13,19
2026-02-12 13F Polen Capital Management Llc 0 -100,00 0
2025-09-24 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 423.235 143.329
2026-02-17 13F Jump Financial, LLC 7.875 1.987
2025-11-17 13F PDT Partners, LLC 0 -100,00 0
2026-01-14 13F Kaufman Rossin Wealth, LLC 1.073 10,85 271 6,30
2026-01-16 13F Louisiana State Employees Retirement System 3.700 -7,50 933 -11,23
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 36 0
2026-02-13 13F Clarkston Capital Partners, LLC 111.867 -23,98 28.222 -27,05
2026-02-13 13F Bridgewater Associates, LP 49.174 -17,74 12.406 -21,06
2026-01-13 13F Stephens Consulting, LLC 4 1
2026-01-16 13F First Pacific Financial 0 -100,00 0
2026-02-10 13F Globeflex Capital L P 2.648 668
2026-02-09 13F Key FInancial Inc 15 -6,25 4 -25,00
2026-02-09 13F Frazier Financial Advisors, LLC 59 0,00 15 -6,67
2026-02-18 13F Caitlin John, LLC 3 -90,32 1 -100,00
2026-01-23 13F Transcend Wealth Collective, Llc 2.734 35,62 690 30,25
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 5 0,00 2 -50,00
2026-01-16 13F Tema Etfs Llc 1.389 -0,29 350 -4,37
2026-02-04 13F Valeo Financial Advisors, LLC 839 8,82 212 4,46
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.540 5,83 1.199 -14,91
2026-02-13 13F Banco Santander, S.A. 8.002 24,97 2.019 19,90
2025-10-20 13F Hennessy Advisors Inc 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 11.452 2,36 2.889 -1,77
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 2.183 -70,43 739 -76,22
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 20.679 -0,18 7.003 -19,73
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 55.015 -5,57 18.631 -24,06
2026-02-11 13F TruNorth Capital Management, LLC 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al Put 11.300 -44,61 2.851 -46,85
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 327 5,14 82 1,23
2026-02-02 13F Danske Bank A/s 56.937 15,54 14.364 10,89
2026-02-11 13F Buckingham Strategic Partners 5.343 32,55 1.348 37,31
2026-02-17 13F Tudor Investment Corp Et Al Call 10.100 -50,49 2.548 -52,48
2025-11-10 13F Personal Cfo Solutions, Llc 0 -100,00 0
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1.104 -55,96 374 -64,64
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 162 54,29 55 22,73
2026-02-17 13F Tudor Investment Corp Et Al 43.258 10.913
2026-02-12 13F Connecticut Wealth Management, LLC 0 -100,00 0
2025-11-12 13F Creekmur Asset Management LLC 348 -39,58 91 -60,78
2026-01-30 13F Us Bancorp \de\ 5.246 -5,17 1.323 -9,01
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 58.306 -4,50 19.745 -23,19
2025-09-26 NP NULG - Nuveen ESG Large-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 45.399 18,49 15.374 -4,70
2026-02-11 13F Capital International Ltd /ca/ 4.989 1.259
2026-02-12 13F Groupe la Francaise 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 17.572 15,00 4.433 10,38
2026-01-21 13F Sowell Financial Services LLC 1.883 1,62 475 -2,46
2025-11-04 13F Bellevue Asset Management, Llc 0 -100,00 0
2026-02-11 13F Fox Run Management, L.l.c. 4.717 1.190
2026-01-20 13F Independence Bank of Kentucky 6 2
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 14.892 16,53 3.757 11,82
2026-02-13 13F Squarepoint Ops LLC Call 13.600 76,62 3.431 69,52
2026-02-05 13F Beese Fulmer Investment Management, Inc. 1.194 301
2026-02-13 13F Squarepoint Ops LLC 1.921 -4,90 485 -8,68
2025-11-14 13F Knightsbridge Asset Management, Llc 29.378 7.723
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 12.993 3,64 4.400 -16,65
2026-02-12 13F Colonial Trust Co / SC 58 -6,45 15 -12,50
2026-01-29 13F UMA Financial Services, Inc. 100 143,90 25 150,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 444.215 25,31 112.067 20,26
2026-01-30 13F United Community Bank 0 -100,00 0
2026-02-03 13F Tranquility Partners, LLC 0 -100,00 0
2026-02-11 13F Meeder Advisory Services, Inc. 1.234 311
2026-02-11 13F Jpmorgan Chase & Co 593.726 -35,27 149.785 -37,88
2026-02-17 13F Clear Street Markets Llc 107 -75,35 27 -77,19
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 999 -29,75 252 -32,44
2026-01-20 13F Stratos Wealth Partners, LTD. 1.886 -39,63 476 -42,14
2026-01-30 13F Exencial Wealth Advisors, Llc 37.762 1.578,31 9.526 1.511,84
2026-01-23 13F BSW Wealth Partners 822 -7,01 207 -10,78
2025-09-26 NP USGLX - U.S. Global Leaders Growth Fund Class A 161.211 12,78 54.594 -9,30
2026-02-17 13F Trexquant Investment LP 1.774 -92,27 448 -92,59
2026-02-10 13F Axq Capital, Lp 3.432 -14,11 866 -17,62
2026-02-10 13F Savant Capital, LLC 1.469 -50,37 371 -52,44
2026-01-16 13F Marquette Asset Management, LLC 12 20,00 3 50,00
2026-02-17 13F Aqr Capital Management Llc 1.892.004 51,85 477.315 46,29
2025-11-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2026-01-22 13F Spirepoint Private Client, Llc 978 -19,97 247 -23,36
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 24.200 0,61 6.105 -3,45
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 13.917 -28,82 4.713 -42,76
2025-11-14 13F Thematics Asset Management 0 -100,00 0
2025-10-22 13F D.a. Davidson & Co. 0 -100,00 0
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.118 0,40 8.506 -19,25
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-02-13 13F Truvestments Capital Llc 0 -100,00 0
2026-02-13 13F Toroso Investments, LLC 13.963 -35,77 3.523 -38,36
2026-02-17 13F Sora Investors Llc 0 -100,00 0
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 31.395 0,18 10.632 -19,44
2026-01-27 13F First Horizon Corp 7 -91,76 2 -95,45
2026-02-11 13F SOUTH STATE Corp 8 -42,86 2 -33,33
2026-02-03 13F Luken Investment Analytics, LLC 1 0
2026-02-13 13F Neuberger Berman Group LLC 8.834 6,08 2.229 1,78
2025-09-18 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 37.429 359,20 12.675 186,51
2026-02-10 13F Peapack Gladstone Financial Corp 4.131 -9,21 1 0,00
2026-02-17 13F Northern Trust Corp 929.860 -4,46 234.585 -8,31
2026-02-17 13F Delta Global Management LP 0 -100,00 0
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0
2026-01-26 13F KBC Group NV 15.086 -9,00 4 -25,00
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2025-11-13 13F Rehmann Capital Advisory Group 0 -100,00 0
2026-01-14 13F Pallas Capital Advisors LLC 7.670 29,02 1.935 23,82
2026-01-27 13F Novem Group 4.020 1.014
2026-02-10 13F Kentucky Retirement Systems 4.704 0,00 1.187 -4,05
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 163.735 4,95 38.810 -5,37
2026-02-13 13F Neo Ivy Capital Management 989 -91,31 250 -91,68
2026-02-17 13F Square Wave Capital, LLC 0 -100,00 0
2026-01-08 13F NorthCrest Asset Manangement, LLC 3.055 136,82 731 131,33
2026-02-17 13F Snowden Capital Advisors LLC 1.818 -10,58 459 -14,23
2026-01-05 13F Chesapeake Asset Management Llc 0 -100,00 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3.201 1,85 1.084 -18,07
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 194.749 -5,52 49.131 -9,32
2026-01-30 13F CFC Planning Co LLC 0 -100,00 0
2025-10-24 13F Forum Financial Management, LP 0 -100,00 0
2026-02-05 13F AustralianSuper Pty Ltd 0 -100,00 0
2026-01-09 13F Assenagon Asset Management S.A. 225.867 57,66 56.982 51,30
2025-11-14 13F Balyasny Asset Management Llc Put 0 -100,00 0 -100,00
2025-10-29 13F Verdence Capital Advisors LLC 0 -100,00 0 -100,00
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-13 13F Sei Investments Co 75.813 21,76 19.126 16,85
2026-02-13 13F Bridgefront Capital, LLC 1.578 398
2025-11-12 13F HFM Investment Advisors, LLC 0 -100,00 0 -100,00
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 51.395 4,68 17.405 -15,82
2026-02-17 13F Two Sigma Investments, Lp 305.694 15,38 77.120 10,73
2026-01-21 13F Westfuller Advisors, LLC 0 -100,00 0
2026-02-11 13F Saturna Capital CORP 1.371 346
2026-02-17 13F Cambria Investment Management, L.P. 1.182 -4,45 298 -8,31
2026-02-17 13F Woodline Partners LP 12.365 23,54 3.119 18,55
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 3.274 0,00 826 -4,07
2026-02-17 13F Bell Asset Management Ltd 0 -100,00 0
2025-11-14 13F Full Sail Capital, LLC 0 -100,00 0
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 -15,00 12 -31,25
2026-01-26 13F Childress Capital Advisors, Llc 1.065 269
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 2.303 -4,64 581 -8,36
2025-09-26 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 1.757 -7,91 595 -42,51
2026-02-13 13F Wexford Capital Lp 1.228 310
2026-02-17 13F Man Group plc 15.861 -31,46 4.001 -34,23
2026-02-18 13F Mackenzie Financial Corp 197.491 3,42 50.180 -0,03
2026-01-12 13F Pensionfund Sabic 2.400 0,00 1 -100,00
2025-11-13 13F SCS Capital Management LLC 0 -100,00 0
2026-01-20 13F Crown Oak Advisors, LLC 23.184 3,05 5.849 -35,69
2026-02-17 13F Guggenheim Capital Llc 2.650 -3,67 669 -7,61
2026-02-04 13F Hartford Investment Management Co 4.159 -6,03 1.049 -9,80
2026-02-12 13F/A Pinebridge Investments Llc 11.900 3.002
2026-02-13 13F Victory Capital Management Inc 406.248 24,15 102.488 19,14
2025-10-20 13F Ascent Group, LLC 0 -100,00 0
2025-11-14 13F AXA Investment Managers S.A. 4.674 1.229
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 336 2,13 114 -18,12
2026-02-06 13F TimesSquare Capital Management, LLC 0 -100,00 0
2025-10-31 13F Markel Corp 0 -100,00 0
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-02-04 13F Sentry Investment Management Llc 153 0,00 0
2026-02-06 13F HighTower Advisors, LLC 16.543 -15,40 4.174 -18,81
2026-02-03 13F Pilgrim Partners Asia Pte Ltd 160 -27,27 40 -29,82
2026-01-09 13F Marshall Financial Group LLC 3.329 840
2026-01-30 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2026-02-13 13F Black Creek Investment Management Inc. 9.904 400,20 2.499 380,38
2026-02-02 13F Wolverine Asset Management Llc 982 0,00 248 -4,26
2025-10-20 13F Weaver Capital Management LLC 0 -100,00 0 -100,00
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 155 17,42 52 -5,45
2026-02-13 13F Baird Financial Group, Inc. 4.762 -62,35 1.201 -63,87
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2025-11-13 13F Beaird Harris Wealth Management, LLC 0 -100,00 0
2026-02-05 13F Center for Financial Planning, Inc. 17 4
2026-02-17 13F Dark Forest Capital Management Lp 4.873 -17,76 1.229 -21,07
2026-01-08 13F True Wealth Design, LLC 419 161,88 106 150,00
2026-02-12 13F Chilton Capital Management Llc 45 -49,44 11 -52,17
2025-10-31 13F Bank of Jackson Hole Trust 0 -100,00 0
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2.216 -28,93 750 -42,84
2025-10-10 13F Castleview Partners, Llc 0 -100,00 0
2025-10-17 13F Three Seasons Wealth, LLC 0 -100,00 0
2026-02-06 13F Keudell/Morrison Wealth Management 0 -100,00 0
2026-01-23 13F Wallace Advisory Group, LLC 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 7.414 3,58 2.511 -16,72
2025-11-12 13F Dogwood Wealth Management LLC 0 -100,00 0
2026-02-17 13F Laird Norton Trust Company, Llc 2.631 664
2026-02-12 13F Summit Financial, LLC 0 -100,00 0
2025-11-12 13F Picton Mahoney Asset Management 0 -100,00 0 -100,00
2026-02-17 13F Utah Retirement Systems 12.349 -0,44 3.115 -4,45
2026-02-05 13F Amalgamated Bank 16.273 -2,87 4 0,00
2025-11-14 13F Capstone Investment Advisors, Llc Put 900 237
2026-02-02 13F Millstone Evans Group, LLC 35 0,00 9 -11,11
2025-11-14 13F Capstone Investment Advisors, Llc 772 203
2025-11-14 13F PineBridge Investments, L.P. 30.262 -39,18 7.955 -60,45
2026-02-13 13F Knollwood Investment Advisory, LLC 8.400 0,00 2.119 -4,03
2026-02-09 13F CBIZ Investment Advisory Services, LLC 75 167,86 19 157,14
2026-02-09 13F Legal & General Group Plc 604.806 -2,93 152.580 -6,84
2026-02-02 13F Truist Financial Corp 7.814 -18,08 1.971 -21,38
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 202.349 169,45 51.049 158,59
2026-02-13 13F Mml Investors Services, Llc 1.590 -4,85 401 -8,66
2025-11-14 13F Cubist Systematic Strategies, LLC Call 14.900 272,50 3.917 142,33
2026-01-14 13F Spire Wealth Management 8 -98,43 2 -99,25
2026-02-17 13F Davidson Kempner Capital Management Lp 2.300 0,00 580 -3,97
2026-02-17 13F Liontrust Investment Partners LLP 0 -100,00 0
2025-11-05 13F Alps Advisors Inc 0 -100,00 0
2026-01-28 13F Geneos Wealth Management Inc. 9 0,00 2 0,00
2026-02-12 13F Bank Of Montreal /can/ 73.534 -5,63 18.551 -9,43
2025-11-03 13F Pandora Wealth, Inc. 0 -100,00 0
2026-02-11 13F Capital International Inc /ca/ 60.267 470,17 15.204 447,30
2026-02-03 13F Ethic Inc. 9.336 -10,98 2.355 -14,55
2026-02-12 13F APG Asset Management N.V. 82.254 -4,93 17.669 -8,72
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2025-10-15 13F Pensionmark Financial Group, Llc 0 -100,00 0
2026-02-18 13F Achmea Investment Management B.V. 0 -100,00 0
2026-02-17 13F FIL Ltd 1.017 110,56 257 103,17
2026-02-13 13F Alberta Investment Management Corp 5.400 1.362
2026-02-14 13F Frec Markets, Inc. 1.407 355
2026-02-17 13F Jain Global LLC 19.016 4.797
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-01-30 13F Citizens Financial Group Inc/ri 1.126 11,93 284 7,58
2026-01-07 13F Aventura Private Wealth, LLC 160 -34,16 40 -36,51
2026-02-02 13F Varma Mutual Pension Insurance Co 0 -100,00 0
2025-10-30 13F Osborne Partners Capital Management, Llc 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 780.350 -14,39 197 -17,99
2026-02-13 13F Pine Valley Investments Ltd Liability Co 3.362 -83,68 848 -84,34
2026-02-13 13F Strategic Global Advisors, LLC 21.253 116,76 5.362 108,03
2025-11-14 13F Eventide Asset Management, Llc 0 -100,00 0
2026-02-02 13F Conestoga Capital Advisors, LLC 1.248 -32,32 315 -35,12
2026-02-03 13F Generali Asset Management SPA SGR 3.570 5,09 901 0,90
2026-02-04 13F Nicholas Company, Inc. 36.668 -9,85 9.251 -13,48
2026-02-05 13F Atria Investments Llc 5.054 -19,11 1.275 -22,35
2026-02-06 13F Gsa Capital Partners Llp 2.011 1
2026-02-12 13F Cibc World Markets Corp 10.152 4,91 2.561 -34,52
2026-01-20 13F Savvy Advisors, Inc. 1.631 411
2026-02-04 13F Clark Wealth Partners 0 -100,00 0 -100,00
2026-01-12 13F Avanza Fonder AB 7.078 0,00 1.786 -4,03
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 16.766 -7,81 4.230 -11,53
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-02-12 13F Swiss National Bank 207.571 -6,43 52.366 -10,20
2026-01-29 13F Quent Capital, LLC 388 -27,88 98 -31,21
2026-02-17 13F Capital Fund Management S.a. Put 18.400 80,39 4.642 73,11
2026-02-23 13F Phillip James Consulting Co. 13 0
2026-02-02 13F Mcdonald Partners Llc 4.640 -4,33 1.171 -8,16
2026-01-20 13F American National Bank 8 -84,91 2 -84,62
2026-02-10 13F Syntegra Private Wealth Group, LLC 1.878 -4,82 474 -8,69
2026-01-23 13F Capital Investment Counsel, Inc 2.090 0,00 527 -4,01
2026-02-12 13F Advisors Asset Management, Inc. 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 113.996 -1,95 28.759 -5,91
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-13 13F Goodnow Investment Group, Llc 48.383 -1,72 12.206 -5,68
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 36.544 -5,45 9.219 -9,26
2026-01-22 13F Financial Consulate, Inc 20 300,00 5 400,00
2026-02-09 13F Shufro Rose & Co Llc 0 -100,00 0
2026-02-09 13F Atlantic Trust, LLC 140 351,61 35 337,50
2026-01-12 13F DAVENPORT & Co LLC 0 -100,00 0
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.486 1,23 503 -18,61
2026-02-17 13F Css Llc/il 3.190 805
2025-10-14 13F Highline Wealth Partners Llc 0 -100,00 0
2026-02-17 13F Summit Global Investments 0 -100,00 0
2026-02-17 13F Quadrature Capital Ltd 8.323 -82,70 2.100 -83,40
2026-02-05 13F Applied Finance Capital Management, LLC 1.550 -5,72 391 -9,49
2026-01-23 13F TFC Financial Management 0 -100,00 0
2025-09-25 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 1.181 27,54 400 2,57
2026-02-11 13F Inceptionr Llc 1.971 80,00 497 73,17
2025-10-31 13F Sagespring Wealth Partners, Llc 0 -100,00 0
2025-11-13 13F Legacy Capital Wealth Partners, LLC 0 -100,00 0
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 13.505 -58,25 4.573 -66,42
2026-01-20 13F Hanson & Doremus Investment Management 0 -100,00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 62 16,98 16 15,38
2026-02-12 13F MetLife Investment Management, LLC 20.855 -6,58 5.261 -10,34
2026-02-04 13F Flagship Private Wealth, LLC 1.753 0,00 442 -3,91
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 118.967 -5,02 40.288 -23,62
2026-02-17 13F Credit Agricole S A 6.593 -22,47 1.663 -25,59
2026-02-17 13F Boothbay Fund Management, Llc 1.254 316
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 884 16,62 299 -6,27
2026-02-23 13F Mv Capital Management, Inc. 45 -28,57 11 -56,00
2026-02-12 13F Xponance, Inc. 18.808 2,80 4.745 -1,35
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 6 50,00 2 100,00
2026-02-13 13F Bollard Group LLC 269.744 -10,49 68 -13,92
2025-11-05 13F Prime Capital Investment Advisors, LLC 0 -100,00 0
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 18.406 -2,68 6.233 -21,73
2026-02-14 13F Taikang Asset Management (Hong Kong) Co Ltd 5.346 0,00 1.349 -4,06
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2.018 3,43 683 -16,81
2026-02-10 13F Dynasty Wealth Management, Llc 1.465 -4,06 370 -7,98
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.235 25,74 1.434 1,13
2026-02-09 13F Smithfield Trust Co 66 0,00 0
2025-11-14 13F Glen Eagle Advisors, LLC 0 -100,00 0
2026-02-13 13F Alyeska Investment Group, L.P. 123.144 31.067
2026-02-12 13F Penserra Capital Management LLC 404 -2,42 0
2025-11-04 13F Fortem Financial Group, Llc 0 -100,00 0
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 229 0,00 78 -19,79
2026-02-10 13F Mutual Of America Capital Management Llc 7.738 -5,73 1.952 -9,50
2026-02-11 13F EULAV Asset Management 36.209 -83,33 9.135 -84,00
2026-02-13 13F Resources Investment Advisors, LLC. 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 1.307 -17,70 330 -21,10
2026-02-05 13F Roberts Glore & Co Inc /il/ 3.819 140,49 963 130,94
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 586 148
2026-01-15 13F Mn Services Vermogensbeheer B.V. 30.250 5,77 8 0,00
2025-11-12 13F Northwest & Ethical Investments L.P. 0 -100,00 0
2026-02-17 13F Main Street Financial Solutions, LLC 1.955 -5,33 493 -9,04
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1.964 -2,68 665 -21,67
2026-02-11 13F Zions Bancorporation, National Association /ut/ 347 -87,90 88 -88,45
2025-11-07 13F Cornerstone Advisory, LLC 0 -100,00 0
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 241 25,52 82 1,25
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 5.337 16,43 1.807 -6,37
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 16.291 0,00 5.517 -19,58
2026-01-30 13F State of New Jersey Common Pension Fund D 25.619 -2,79 6.463 -6,70
2025-11-14 13F Quarry LP 0 -100,00 0
2026-01-16 13F Linden Thomas Advisory Services, LLC 7.245 -2,44 1.828 -6,40
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-01-14 13F Nova Wealth Management, Inc. 4 0,00 1 0,00
2026-02-10 13F Lido Advisors, LLC 7.813 1,94 2.005 -0,50
2026-01-22 13F Mechanics Financial Corp 35 0,00 9 -11,11
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 19.620 -2,29 6.644 -21,41
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 11.096 3.758
2026-01-30 13F Oakworth Capital, Inc. 13 0,00 3 0,00
2026-03-04 13F SHP Wealth Management 1 0
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 9.932 0,53 2.506 -3,54
2025-10-14 13F Berger Financial Group, Inc 0 -100,00 0
2025-11-07 13F Putney Financial Group LLC 0 -100,00 0
2026-02-02 13F Robertson Stephens Wealth Management, LLC 2.630 0,34 663 -3,63
2025-11-14 13F Nbc Securities, Inc. 0 -100,00 0 -100,00
2025-10-15 13F Brookstone Capital Management 0 -100,00 0
2025-09-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-12 13F Steward Partners Investment Advisory, Llc 2.431 -17,48 613 -20,80
2026-01-22 13F Red Tortoise LLC 34 0,00 9 0,00
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 1.453 35,04 492 8,61
2026-01-20 13F eCIO, Inc. 290 73
2026-02-11 13F Allianz Asset Management GmbH 83.555 -31,88 21.079 -34,63
2025-10-22 13F Index Fund Advisors, Inc. 0 -100,00 0
2025-09-29 NP VEGN - US Vegan Climate ETF 404 12,53 137 -9,93
2025-11-13 13F Cunning Capital Partners, LP 0 -100,00 0
2026-01-28 13F Davis Capital Management 1 0,00 0
2026-01-22 13F Maseco Llp 31 8
2025-10-28 13F Impact Capital Partners LLC 0 -100,00 0
2026-01-27 13F Jackson, Grant Investment Advisers, Inc. 0 -100,00 0
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 300 102
2026-02-05 13F Isthmus Partners, Llc 37.137 4,46 9.369 103.988,89
2025-11-04 13F State of Wyoming 0 -100,00 0
2026-01-20 13F Harbor Capital Advisors, Inc. 1.699 -0,12 0
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 49.407 24,60 16.732 0,20
2026-01-23 13F Farther Finance Advisors, LLC 1.481 88,18 374 81,07
2026-02-12 13F Logan Capital Management Inc 0 -100,00 0
2026-02-19 13F CI Private Wealth, LLC 23.680 11,34 4.932 -11,77
2026-01-26 13F Liberty Capital Management, Inc. 951 0,00 240 -4,02
2026-02-24 13F/A Pacer Advisors, Inc. 308.071 -56,75 77.720 -58,49
2025-10-10 13F Trust Point Inc. 0 -100,00 0
2025-11-04 13F Bright Rock Capital Management, Llc 0 -100,00 0
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 750 -6,25 254 -24,70
2026-02-04 13F Securian Asset Management, Inc 1.960 -46,49 494 -48,65
2026-02-13 13F Journey Strategic Wealth Llc 966 -10,31 244 -14,13
2026-01-29 13F TrimTabs Asset Management, LLC 0 -100,00 0
2026-01-30 13F Cardinal Capital Management 3.959 -3,32 999 -7,25
2026-02-18 13F EP Wealth Advisors, Inc. 1.167 90,38 294 19,03
2026-01-26 13F Whittier Trust Co Of Nevada Inc 630 -3,08 154 -7,78
2026-02-12 13F Integrated Quantitative Investments LLC 0 -100,00 0
2026-02-13 13F Umb Bank N A/mo 679 -7,11 171 -10,94
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 78.166 3,17 26.471 -17,03
2026-01-27 13F Asset Management One Co., Ltd. 32.696 -0,83 8.298 -4,26
2026-02-11 13F First Command Advisory Services, Inc. 3 0,00 1
2026-02-05 13F Spear Holdings RSC Ltd 0 -100,00 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 215 -34,85 73 -47,83
2026-01-29 13F Calamos Advisors LLC 42.081 -3,90 10.616 -7,78
2026-02-09 13F New Age Alpha Advisors, LLC 3.498 -18,73 882 -22,02
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 21 0,00 7 -12,50
2026-02-10 13F Bank of New York Mellon Corp 424.463 -5,81 107.084 -9,60
2026-02-05 13F North Dakota State Investment Board 2.568 648
2026-02-12 13F Voya Investment Management Llc 16.160 -9,84 4.077 -13,48
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 90 -99,94 23 -99,94
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 1.439 -0,21 487 -19,77
2026-02-12 13F NZS Capital, LLC 301.284 16,76 76.008 12,06
2026-01-08 13F Versant Capital Management, Inc 482 167,78 122 157,45
2026-01-14 13F ORG Wealth Partners, LLC 99 0,00 25 -7,69
2026-01-28 13F Arizona State Retirement System 20.771 -8,38 5.240 -12,07
2026-02-17 13F Qube Research & Technologies Ltd 356.345 87,25 89.899 79,71
2025-11-12 13F One Wealth Capital Management, Llc 0 -100,00 0
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 18.350 -0,93 6.214 -20,32
2026-01-16 13F Ronald Blue Trust, Inc. 233 -22,33 59 -25,64
2025-10-21 13F Fifth Third Wealth Advisors LLC 0 -100,00 0
2025-11-07 13F Wealth Alliance 0 -100,00 0
2025-09-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 0 -100,00 0 -100,00
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 280 -2,10 95 -21,67
2026-02-18 13F GWM Advisors LLC 3.417 -10,60 862 -14,14
2026-01-12 13F CVA Family Office, LLC 442 117,73 112 109,43
2025-11-21 13F Oarsman Capital, Inc. 0 -100,00 0 -100,00
2025-10-14 13F Munro Partners 0 -100,00 0 -100,00
2026-02-10 13F Td Asset Management Inc 39.376 -51,98 9.934 -53,91
2026-02-17 13F Ancora Advisors, LLC 9.202 2,24 2.321 -1,86
2025-11-14 13F Wolverine Trading, Llc Put 10.500 356,52 2.742 196,11
2026-01-22 13F Massachusetts Financial Services Co /ma/ 1.317 -99,50 332 -99,52
2026-01-22 13F Bartlett & Co. Wealth Management Llc 97 -14,16 24 -17,24
2026-02-03 13F Farmers & Merchants Investments Inc 54 0,00 14 -7,14
2025-10-14 13F Monument Capital Management 0 -100,00 0
2026-02-05 13F New York Life Investment Management Llc 10.467 -5,00 2.641 -8,84
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 765 0,00 259 -19,57
2026-02-10 13F Natixis Advisors, L.p. 276.085 -16,29 70 -19,77
2026-02-05 13F May Hill Capital, LLC 908 229
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 3.631 0,00 1.230 -19,57
2026-02-06 13F Bare Financial Services, Inc 5 0,00 1 0,00
2026-02-02 13F Sachetta, LLC 6 2
2025-11-14 13F Wolverine Trading, Llc 3.457 460,29 903 263,71
2025-11-10 13F Cary Street Partner Investment Advisory Llc 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Call 20.300 712,00 5.302 427,04
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 189.395 174,37 47.781 163,32
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 889 8,95 301 -12,24
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 2 -33,33 1 -100,00
2026-02-12 13F Dimensional Fund Advisors Lp 598.872 -6,58 151.093 -10,34
2025-11-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
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 3 0,00 1 0,00
2026-02-11 13F Capital Group Investment Management Pte. Ltd. 935 236
2026-02-05 13F High Note Wealth, LLC 9 -50,00 2 -50,00
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0 -100,00
2026-01-20 13F Princeton Global Asset Management LLC 6 0,00 2 0,00
2026-01-28 13F Salomon & Ludwin, LLC 76 49,02 18 38,46
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 1.972 0,00 497 -4,05
2026-01-08 13F Grove Bank & Trust 455 8,85 115 4,59
2026-01-16 13F Trust Co Of Vermont 60 0,00 15 0,00
2026-02-02 13F Mutual Advisors, LLC 953 -4,99 240 -4,38
2025-09-18 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 1.163 17,59 394 -26,68
2026-02-10 13F Goldman Sachs Group Inc 1.274.648 36,30 321.568 30,81
2026-02-17 13F Two Sigma Advisers, Lp 113.820 14,28 28.715 9,67
2026-01-14 13F Clarius Group, LLC 829 2,98 209 -0,95
2026-02-13 13F Charles Schwab Investment Management Inc 459.361 -2,08 115.888 -6,03
2025-10-29 13F Americana Partners, LLC 0 -100,00 0
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-11-13 13F Hsbc Holdings Plc 561.448 18,00 147.558 -23,28
2025-11-13 13F Hsbc Holdings Plc Call 2.900 0,00 762 -34,93
2026-02-17 13F Alliancebernstein L.p. 87.266 -83,81 22.015 -84,46
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 1.661 -11,84 562 -29,13
2026-02-13 13F 1832 Asset Management L.P. 11.505 -70,95 2.902 -72,12
2026-02-17 13F/A Sentinus, LLC 1.317 332
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 3.429 0,00 1.161 -19,54
2026-01-29 13F UBS Group AG 875.457 0,75 220.860 -3,31
2025-10-28 13F Minichmacgregor Wealth Management, Llc 0 -100,00 0
2026-02-13 13F Pin Oak Investment Advisors Inc 55 0,00 0 -100,00
2025-10-28 13F Oversea-Chinese Banking CORP Ltd 0 -100,00 0
2026-02-06 13F Banque Cantonale Vaudoise 12.552 14,59 3.166 158.200,00
2026-02-17 13F Disciplined Growth Investors Inc /mn 357.160 312,01 90.104 295,42
2025-11-10 13F Gardner Lewis Asset Management L P 0 -100,00 0 -100,00
2026-01-21 13F Aaron Wealth Advisors LLC 799 202
2026-02-17 13F Numerai GP LLC 0 -100,00 0
2026-02-02 13F Equitable Trust Co 0 -100,00 0
2025-09-26 NP USSCX - Science & Technology Fund Shares 8.247 -25,63 2.793 -40,20
2025-09-29 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.833 1.637
2026-02-12 13F Rossby Financial, LCC 266 -69,84 67 -69,68
2025-09-17 NP GTCEX - Strategic Equity Portfolio 6.701 -11,76 2.269 -29,03
2026-01-13 13F Norden Group Llc 1.368 17,93 345 13,16
2026-02-13 13F Royal London Asset Management Ltd 33.760 -2,14 8.517 -6,09
2026-02-12 13F Nuveen, LLC 452.384 -9,56 114.127 -13,20
2025-11-13 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 Twinbeech Capital Lp 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 1.262 50,24 318 44,55
2026-02-13 13F Solstein Capital, LLC 6 0,00 2 0,00
2026-02-12 13F Hrt Financial Lp 97.479 25
2026-01-26 13F AE Wealth Management LLC 1.081 273
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 900 0,00 305 -19,58
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 37.098 1,37 12.563 -18,48
2026-02-12 13F CIBC Private Wealth Group, LLC 17.769 -11,68 4.483 -15,24
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 336 -20,38 114 -36,16
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 18 -18,18 6 -33,33
2026-02-17 13F Janus Henderson Group Plc 11.892 4,44 3.001 0,27
2026-01-29 13F Sanctuary Advisors, LLC 3.499 -19,14 883 -22,43
2026-02-13 13F Pathstone Holdings, LLC 7.269 -17,60 1.834 -20,96
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 120 5,26 41 -16,67
2026-02-02 13F Cornerstone Planning Group LLC 31 -50,00 7 -53,33
2025-11-03 13F Phoenix Holdings Ltd. 0 -100,00 0
2026-01-23 13F Rsm Us Wealth Management Llc 1.775 33,46 452 29,23
2026-02-17 13F Price T Rowe Associates Inc /md/ 192.871 -48,00 49 -50,52
2026-02-11 13F Strategic Advocates LLC 6 0,00 2 0,00
2026-02-17 13F Blair William & Co/il 122.552 3,69 30.917 -0,49
2026-02-11 13F GW&K Investment Management, LLC 69 0
2026-02-13 13F National Bank Of Canada /fi/ 47.043 0,41 11.868 -3,64
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 2.348 14,70 795 -28,44
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
2025-10-30 13F iA Global Asset Management Inc. 0 -100,00 0 -100,00
2025-11-07 13F Avestar Capital, LLC 0 -100,00 0
2025-11-13 13F Texas Capital Bancshares Inc/tx 2 1
2026-01-22 13F Venturi Wealth Management, LLC 1.724 -10,26 435 -13,89
2026-02-17 13F Quantinno Capital Management LP 130.567 186,46 32.939 174,93
2025-11-14 13F Cubist Systematic Strategies, LLC Put 23.000 325,93 6.046 177,09
2026-02-17 13F Bamco Inc /ny/ 4.212.957 -2,53 1.062.845 -6,45
2025-09-26 NP FOCPX - Fidelity OTC 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 125.390 -0,04 42.463 -19,61
2026-01-12 13F Abound Wealth Management 11 -54,17 3 -66,67
2025-11-04 13F Westside Investment Management, Inc. 0 -100,00 0
2025-11-14 13F Gen-Wealth Partners Inc 0 -100,00 0
2026-02-04 13F Boston Private Wealth Llc 2.257 -30,06 569 -32,90
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 13.307 -1,68 4.506 -20,92
2026-02-17 13F Private Advisor Group, LLC 1.616 408
2026-01-26 13F Parcion Private Wealth LLC 986 249
2025-09-26 NP PCLCX - PACE Large Co Growth Equity Investments Class P 0 -100,00 0 -100,00
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-17 13F XTX Topco Ltd 19.410 4.897
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 9.712 13,33 3.289 -8,87
2026-01-28 13F Chicago Partners Investment Group LLC 3.420 117,42 793 99,50
2026-01-23 13F Clear Creek Financial Management, LLC 2.119 8,67 535 4,30
2026-01-07 13F Retirement Wealth Solutions LLC 2 0,00 1
2025-11-06 13F Fielder Capital Group LLC 0 -100,00 0 -100,00
2026-02-13 13F Arete Wealth Advisors, LLC 5.173 -0,19 1 0,00
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12.055 -26,51 3.022 -29,88
2025-11-14 13F Virtu Financial LLC 0 -100,00 0 -100,00
2026-01-16 13F Standard Life Aberdeen plc 70.386 -3,24 17.757 -6,84
2026-02-17 13F Millennium Management Llc Put 19.400 -10,19 4.894 -13,79
2026-02-17 13F Millennium Management Llc 595.567 5.982,18 150.250 5.737,18
2026-02-17 13F Millennium Management Llc Call 11.600 -22,67 2.926 -25,79
2026-02-10 13F MainStreet Investment Advisors LLC 902 -31,15 228 -34,01
2026-02-17 13F Boreal Capital Management LLC 38 0,00 10 0,00
2026-02-17 13F Mangrove Partners 0 -100,00 0
2026-02-11 13F Dorsey & Whitney Trust CO LLC 1.136 30,57 287 25,44
2026-01-27 13F PFG Advisors 872 -82,83 220 -83,58
2026-02-17 13F 2Xideas AG 7.808 -40,59 1.970 -42,99
2026-01-28 13F Evergreen Private Wealth LLC 534 79,80 135 71,79
2026-02-17 13F Ameriprise Financial Inc 98.859 239,67 24.939 225,99
2026-02-11 13F Foyston, Gordon, & Payne Inc 59.911 86,79 15.114 79,27
2026-02-13 13F Integrated Wealth Concepts LLC 3.546 149,54 895 139,68
2026-02-12 13F StoneX Group Inc. 842 212
2026-02-17 13F State Of Wisconsin Investment Board 39.137 -3,08 9.873 -6,98
2026-01-28 13F Laurus Investment Counsel Inc. 34.260 134,98 8.643 125,55
2026-02-17 13F Balyasny Asset Management Llc 1.079 -99,06 272 -99,10
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 6.036 0,00 2 0,00
2026-01-28 13F DekaBank Deutsche Girozentrale 134.054 0,00 65 91,18
2026-02-05 13F Allworth Financial LP 1.812 72,24 457 65,58
2026-02-17 13F Schonfeld Strategic Advisors LLC 1.361 -61,99 343 -63,55
2026-02-09 13F/A Swedbank AB 57.730 0,20 14.564 -3,83
2026-02-13 13F PCM Encore, LLC 838 211
2025-11-14 13F Strategic Wealth Partners, Ltd. 50 13
2026-01-22 13F Apollon Wealth Management, LLC 1.102 278
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0 -100,00
2026-02-11 13F J.Safra Asset Management Corp 10 -83,61 3 -87,50
2026-02-05 13F Baader Bank INC 2.058 518
2026-02-02 13F Kornitzer Capital Management Inc /ks 46.871 0,03 11.825 -4,00
2026-01-26 13F Asset Dedication, LLC 280 -11,39 71 -15,66
2026-02-04 13F Plato Investment Management Ltd 9.002 293,44 2.282 282,89
2025-11-21 13F/A CIBC Bancorp USA Inc. 10.493 2.758
2026-02-12 13F Johnson Financial Group, Inc. 106 -28,86 27 -33,33
2025-10-20 13F James J. Burns & Company, LLC 0 -100,00 0
2025-09-24 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.404 4.201
2026-02-04 13F UNIVEST FINANCIAL Corp 0 -100,00 0
2026-02-11 13F Winton Capital Group Ltd 14.308 -40,55 3.610 -42,95
2025-09-25 NP DUHP - Dimensional US High Profitability ETF 83.914 8,59 28.417 -12,67
2026-01-20 13F Investment Research & Advisory Group, Inc. 43 0,00 11 -8,33
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 40 185,71 14 160,00
2026-03-04 13F AG Campbell Advisory, LLC 25 6
2026-01-30 13F New York State Teachers Retirement System 57.565 -11,64 15 -17,65
2026-02-12 13F Brinker Capital Investments, LLC 10.825 -45,37 2.731 -47,56
2026-01-30 13F Bogart Wealth, LLC 14 0,00 4 0,00
2026-02-17 13F Rakuten Investment Management, Inc. 9.636 -61,01 2.446 323,74
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 842 -68,83 212 -70,14
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 214 72
2026-02-17 13F Amundi 676.928 29,20 170.775 27,11
2026-02-12 13F Haven Private, LLC 2.183 38,78 551 33,17
2026-02-17 13F Independent Franchise Partners LLP 3.308.566 3,52 834.685 -0,65
2026-02-11 13F CNB Bank 22 0,00 6 0,00
2026-02-11 13F Capital International Sarl 9.463 530,87 2.387 505,84
2026-02-12 13F IFM Investors Pty Ltd 15.131 -2,36 4 -99,93
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 6.212 1,62 2.104 -18,30
2026-01-29 13F Ashton Thomas Private Wealth, LLC 13.154 3.318
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 49.139 -9,07 16.641 -26,88
2026-02-17 13F Citadel Advisors Llc Put 33.700 -49,55 8.502 -51,59
2026-02-02 13F Wilkins Investment Counsel Inc 4.947 -63,49 1.248 -64,95
2026-02-17 13F Citadel Advisors Llc Call 146.200 88,65 36.883 81,05
2026-02-17 13F Citadel Advisors Llc 67.603 332,63 17.055 315,24
2026-02-09 13F MTM Investment Management, LLC 0 -100,00 0
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 61 -96,51 21 -97,28
2026-02-12 13F Aviva Plc 64.392 2,26 16.245 -1,85
2025-11-04 13F Howard Capital Management Inc. 0 -100,00 0
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 10.237 2.583
2026-01-30 13F/A M&t Bank Corp 23.015 -9,96 5.806 -13,58
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 3.629 0,28 1.229 -19,37
2025-09-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 106 36
Other Listings
US:IT 166,90 $
GB:0ITV 163,60 $
DE:GGRA 139,80 €
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