1LDOS - Leidos Holdings, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Leidos Holdings, Inc.
IT ˙ BIT ˙ US5253271028
153,45 € ↑1,95 (1,29%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1177 total, 1161 long only, 2 short only, 14 long/short - change of -28,14% MRQ
Del pris 153,45
Gennemsnitlig porteføljeallokering 0.1412 % - change of -25,39% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 101.201.417 - 80,07% (ex 13D/G) - change of -13,20MM shares -11,54% MRQ
Institutionel værdi (lang) $ 17.301.717 USD ($1000)
Institutionelt ejerskab og aktionærer

Leidos Holdings, Inc. (IT:1LDOS) har 1177 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 101,224,301 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Jpmorgan Chase & Co, Fmr Llc, Boston Partners, First Trust Advisors Lp, Van Eck Associates Corp, and Invesco Ltd. .

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

The share price as of March 6, 2026 is 153,45 / share. Previously, on April 28, 2025, the share price was 127,95 / share. This represents an increase of 19,93% over that period.

IT:1LDOS / Leidos Holdings, 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

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

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-17 13F NEOS Investment Management LLC 15.818 18,54 2.854 13,17
2026-01-15 13F Burns Matteson Capital Management, LLC 0 -100,00 0
2026-01-16 13F Kendall Capital Management 6.685 29,68 1.206 23,72
2026-02-17 13F Gotham Asset Management, LLC 131.557 34,95 23.733 28,83
2026-02-11 13F Ing Groep Nv 16.523 -0,38 2.981 -4,91
2026-01-26 13F Childress Capital Advisors, Llc 2.358 46,10 425 39,80
2026-02-18 13F First Citizens Bank & Trust Co 57.651 2,24 10.400 -2,39
2026-02-12 13F Intrinsic Edge Capital Management LLC 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 11.091 5,36 2.001 0,55
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 5 -37,50 1 -100,00
2025-09-25 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.114 -2,12 4.967 6,18
2025-11-14 13F Scientech Research LLC 0 -100,00 0
2025-11-14 13F Wetherby Asset Management Inc 2.925 1,18 553 21,05
2026-02-24 13F MidFirst Bank 1.913 345
2026-02-03 13F Harel Insurance Investments & Financial Services Ltd. 17.212 -12,24 3 0,00
2025-10-28 13F Arlington Trust Co LLC 0 -100,00 0
2026-01-15 13F Retirement Systems of Alabama 27.201 -0,61 4.907 -5,11
2026-02-09 13F Fisher Asset Management, LLC 3.541 92,76 639 83,86
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 3.301 0,98 596 -3,57
2026-02-17 13F EFG International AG 1.313 237
2025-11-14 13F Hamilton Wealth, LLC 0 -100,00 0
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.114 78,53 178 94,51
2026-02-17 13F Canada Pension Plan Investment Board 24.637 -19,06 4.445 -22,73
2026-01-27 13F Regions Financial Corp 21.934 2,39 3.957 -2,25
2026-01-13 13F Synergy Financial Management, LLC 0 -100,00 0
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-02-12 13F Federated Hermes, Inc. 26.153 0,52 4.718 -4,03
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 58.683 13,66 9.369 23,28
2026-02-10 13F Basepoint Wealth LLC 134 24
2026-02-24 13F Bell Investment Advisors, Inc 43 0,00 8 -12,50
2026-01-23 13F Private Wealth Management Group, LLC 169 0,00 30 -3,23
2026-02-03 13F Bokf, Na 10.016 -5,89 1.807 -10,19
2026-02-04 13F Swiss Life Asset Management Ltd 37.095 117,29 6.692 107,47
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 41.373 -13,66 7 -22,22
2026-02-17 13F Voleon Capital Management Lp 21.948 680,51 3.959 645,57
2026-02-05 13F Td Private Client Wealth Llc 7.938 -4,10 1.432 -8,44
2026-02-12 13F Jane Street Group, Llc 95.510 1.365,55 17.230 1.299,68
2026-02-13 13F Morgan Stanley 1.474.369 -4,89 265.977 -9,20
2026-02-12 13F Jane Street Group, Llc Put 7.200 -71,54 1.299 -72,85
2026-02-17 13F Warren Averett Asset Management, LLC 1.643 36,92 296 30,97
2026-02-12 13F Jane Street Group, Llc Call 43.600 -41,79 7.865 -44,43
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 2.094 378
2026-02-18 13F EP Wealth Advisors, Inc. 18.517 -11,61 3.341 1,09
2026-01-27 13F WealthCollab, LLC 355 0,00 64 -4,48
2026-02-11 13F MCF Advisors LLC 827 0,12 149 -4,49
2026-01-23 13F Farther Finance Advisors, LLC 6.919 28,11 1.248 22,35
2025-11-13 13F Sienna Gestion 0 -100,00 0 -100,00
2026-01-23 13F Ritholtz Wealth Management 23.513 0,26 4.242 -4,29
2025-11-14 13F Binnacle Investments Inc 46 475,00 9 700,00
2026-01-27 13F Berger Financial Group, Inc 38.727 -0,90 6.986 -5,39
2025-11-14 13F Soapstone Management L.p. 0 -100,00 0
2026-01-20 13F Ascent Group, LLC 5.902 -3,06 1.065 -7,48
2026-02-13 13F Marshall Wace, Llp Call 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-13 13F Glen Eagle Advisors, LLC 0 -100,00 0
2026-02-10 13F Impact Partnership Wealth, LLC 1.110 200
2026-02-12 13F South Dakota Investment Council 4.200 0,00 1
2026-02-17 13F Jones Financial Companies Lllp 4.775 65,86 861 61,54
2026-02-10 13F Nomura Asset Management Co Ltd 42.841 0,83 7.729 -3,74
2026-02-13 13F Rafferty Asset Management, LLC 11.390 -1,37 2.055 -5,87
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 56.204 0,16 8.973 8,65
2026-02-10 13F Baker Avenue Asset Management, LP 1.622 0,56 293 -3,95
2026-02-13 13F FORA Capital, LLC 9.404 1.413
2026-02-05 13F RiverFront Investment Group, LLC 3.102 1,27 560 -3,29
2026-02-11 13F Brand Asset Management Group, Inc. 1.447 9,87 261 5,24
2026-02-11 13F Los Angeles Capital Management Llc 48.415 -0,08 9.243 0,96
2025-09-22 NP TBLRX - Transamerica Balanced II R 970 -6,01 155 1,99
2026-02-11 13F Franklin Resources Inc 164.578 -5,62 29.690 -9,90
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 140.905 1.374,06 25 2.400,00
2026-01-20 13F SOA Wealth Advisors, LLC. 76 0,00 14 -7,14
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 4 0,00 1
2026-01-30 13F Camden Capital, LLC 1.124 -5,94 203 -10,22
2026-02-03 13F NewEdge Wealth, LLC 1.499 270
2026-01-21 13F Capital Advisors, Ltd. LLC 269 0,00 0
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 19.300 94,79 3.486 86,22
2026-02-26 13F Anchor Investment Management, LLC 35 0,00 6 0,00
2026-02-03 13F Gateway Investment Advisers Llc 2.852 11,80 515 6,64
2026-02-12 13F Keeler THomas Management LLC 8.476 0,11 1.529 -4,38
2026-02-11 13F MidWestOne Financial Group, Inc. 21.927 2,22 3.956 -2,42
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 1.471 -0,20 0
2026-02-12 13F California Public Employees Retirement System 384.325 -12,92 69.332 -16,86
2025-09-22 NP IBALX - Transamerica Multi-Managed Balanced A 19.888 -4,37 3.175 3,76
2025-09-26 NP UVALX - Value Fund Shares 71.721 0,00 11.450 8,48
2026-02-17 13F Wealth Watch Advisors, INC 0 -100,00 0
2026-02-17 13F Farringdon Capital, Ltd. 9.209 1.661
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0 -100,00
2026-01-21 13F Capital Investment Advisory Services, LLC 1.400 -1,34 253 -5,97
2026-02-04 13F Oregon Public Employees Retirement Fund 14.672 0,00 2.647 -4,55
2026-01-14 13F Barnes Dennig Private Wealth Management LLC 53 10
2026-02-05 13F Freemont Management S.A. 32.700 5.899
2026-01-22 13F V-Square Quantitative Management LLC 1.562 282
2026-01-07 13F Sagespring Wealth Partners, Llc 2.151 -9,74 388 -14,00
2026-01-22 13F Evermay Wealth Management Llc 1.197 0,00 216 -4,87
2026-01-28 13F Old National Bancorp /in/ 1.789 1,07 323 -3,59
2026-02-17 13F Nomura Holdings Inc 7.277 136,11 1.313 125,43
2026-01-09 13F SG Americas Securities, LLC 99.917 5.386,93 18
2026-01-23 13F Optima Capital Llc 3 1
2026-02-06 13F Profund Advisors Llc 1.155 -18,60 208 -22,39
2026-02-10 13F Goldman Sachs Group Inc 1.421.634 1,57 256.463 -3,03
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 26.211 -7,12 4.185 0,75
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.127 -0,09 3.533 8,38
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152.945 29,08 24.418 40,01
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 12.863 0,00 2.054 8,45
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 3.423 -9,28 546 -1,62
2026-01-05 13F Park Avenue Securities Llc 15.037 -9,06 3 -33,33
2026-02-10 13F REAP Financial Group, LLC 298 20,65 54 15,22
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 688 74,18 110 87,93
2026-02-02 13F Bay Harbor Wealth Management, LLC 15 66,67 3 100,00
2026-02-10 13F Eurizon Capital SGR S.p.A. 10.327 1.866
2026-02-10 13F Holderness Investments Co 2.046 61,74 369 54,39
2026-02-19 13F Mcguire Capital Advisors Inc 10.919 1.970
2026-01-23 13F Guidance Capital, Inc 6.970 -1,55 1.348 0,30
2026-02-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2026-02-12 13F Strive Asset Management, LLC 0 -100,00 0
2026-02-17 13F Norinchukin Bank, The 8.431 7,18 1.521 2,29
2025-09-26 NP FBCV - Fidelity Blue Chip Value 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 3.867 617
2026-01-22 13F Triad Wealth Partners, LLC 1.988 -1,83 359 -6,28
2026-02-06 13F Tredje AP-fonden 0 -100,00 0 -100,00
2026-02-17 13F Wellington Management Group Llp 25.095 -1,22 4.527 -5,69
2026-02-12 13F Empirical Finance, LLC 10.914 -1,83 1.969 -6,29
2026-01-30 13F Precision Wealth Strategies, LLC 3.580 13,65 646 8,40
2026-02-11 13F Twin Tree Management, LP 321 -96,23 58 -96,46
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 4.927 -41,88 787 -36,97
2026-01-22 13F Vision Financial Markets Llc 394 0,00 71 -4,05
2026-02-17 13F Oxford Asset Management Llp 1.822 329
2026-01-27 13F Greystone Financial Group, LLC 6.307 2,69 1.138 -1,98
2026-02-04 13F Dogwood Wealth Management LLC 9 350,00 2
2026-02-12 13F Principal Securities, Inc. 8.109 10,87 1.463 5,79
2026-01-21 13F Kaizen Financial Strategies 1.740 -0,17 314 -7,67
2026-01-28 13F WPG Advisers, LLC 5 -82,14 1 -100,00
2025-12-09 13F/A Tudor Investment Corp Et Al Put 2.600 491
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0 -100,00
2026-02-11 13F Group One Trading, L.p. Call 700 -94,89 126 -95,13
2026-02-11 13F Group One Trading, L.p. 421 76
2025-09-29 NP COWZ - Pacer US Cash Cows 100 ETF 565.109 -13,68 90.220 -6,36
2026-01-27 13F Duncker Streett & Co Inc 185 0,00 33 -2,94
2026-02-13 13F Barclays Plc 200.061 -36,65 36.091 -39,52
2026-02-13 13F Boston Family Office Llc 0 -100,00 0
2026-01-23 13F Transcend Wealth Collective, Llc 2.470 -2,06 446 -6,51
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0 -100,00
2026-02-09 13F MQS Management LLC 2.510 453
2026-02-18 13F Beacon Pointe Advisors, LLC 11.185 -1,45 2.018 -5,92
2026-02-02 13F Qrg Capital Management, Inc. 22.448 13,97 4.050 8,81
2026-01-29 13F Rakuten Securities, Inc. 160 110,53 29 100,00
2026-02-10 13F Black Swift Group, LLC 11.400 2.057
2026-01-21 13F Wealthbridge Capital Management, Llc 2.695 0,00 486 -4,52
2025-11-14 13F Quantessence Capital LLC 0 -100,00 0
2026-02-11 13F Meeder Asset Management Inc 69 228,57 12 300,00
2026-01-27 13F/A Capital Performance Advisors Llp 2.996 540
2026-02-02 13F Chung Wu Investment Group, LLC 550 0,00 99 -3,88
2026-02-13 13F Prudential Financial Inc 75.504 -10,20 13.621 -14,27
2025-09-26 NP BRNY - Burney U.S. Factor Rotation ETF 20.398 12,32 3.257 21,86
2026-01-28 13F West Michigan Advisors, Llc 16.183 10,59 2.919 5,57
2026-02-13 13F Flow Traders U.s. Llc 0 -100,00 0
2026-02-17 13F Advisory Services Network, LLC 2.787 -1,73 503 -6,17
2026-01-09 13F Diversified Trust Co 5.932 1.070
2026-02-17 13F Jump Financial, LLC 0 -100,00 0
2026-01-09 13F Somerset Trust Co 4.336 -0,48 782 -4,98
2026-01-21 13F Greenleaf Trust 1.338 15,34 241 10,05
2026-01-22 13F Kennebec Savings Bank 38 0,00 7 -14,29
2026-01-23 13F Fonville Wealth Management LLC 0 -100,00 0
2026-02-17 13F Freestone Grove Partners LP 80.543 -28,48 14.530 -31,72
2025-11-14 13F Wolverine Trading, Llc 3.831 711
2026-01-16 13F Bay Capital Advisors, LLC 1.607 0,00 290 -4,62
2025-11-14 13F Wolverine Trading, Llc Call 26.100 -35,71 4.844 -23,35
2025-11-14 13F Strategic Wealth Partners, Ltd. 159 67,37 30 114,29
2025-11-14 13F Wolverine Trading, Llc Put 11.200 -8,20 2.079 9,43
2026-01-14 13F Exchange Traded Concepts, Llc 1.205 21,72 217 16,04
2026-02-06 13F FourThought Financial Partners, LLC 1.197 -6,48 216 -10,37
2026-02-12 13F Ensign Peak Advisors, Inc 27.683 -14,65 4.994 -18,51
2026-02-13 13F Smartleaf Asset Management LLC 425 -64,91 78 -65,62
2026-02-04 13F Seelaus Asset Management LLC 1.850 0,00 334 -4,58
2026-02-17 13F Integrated Advisors Network LLC 1.396 -0,36 252 -4,92
2026-02-17 13F Mercer Global Advisors Inc /adv 132.116 8,90 23.834 3,97
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123.636 15,95 19.738 25,77
2026-02-10 13F Axq Capital, Lp 1.624 293
2026-01-23 13F Family Investment Center, Inc. 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp Put 300 54
2026-02-13 13F Wilkerson Advisory Group LLC 247 45
2025-09-26 NP PDP - Invesco DWA Momentum 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 42.360 6.763
2026-02-17 13F Clear Street Markets Llc 191 -13,57 34 -17,07
2025-09-26 NP DAACX - Diversified Equity Fund 459 -38,06 73 -30,48
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-02-17 13F Glenmede Trust Co Na 2.248 -33,17 406 -10,60
2026-01-16 13F Tema Etfs Llc 2.036 -0,20 367 -4,68
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 53.170 -1,20 9.575 -5,85
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 4.085 -0,07 737 -4,66
2025-11-10 13F Raiffeisen Bank International AG 0 -100,00 0
2025-09-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 65.815 0,00 10.507 8,48
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2026-02-02 13F Artemis Investment Management LLP 17.586 14,64 3.173 9,45
2026-02-18 13F State of Tennessee, Treasury Department 106.343 -2,26 20.022 -2,61
2026-02-17 13F Defiance ETFs, LLC 8.568 1.571
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4.171 22,14 666 32,47
2026-02-11 13F SOUTH STATE Corp 10 0,00 2 0,00
2025-09-26 NP FDVLX - Fidelity Value 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 127.600 0,00 20.371 8,47
2026-02-06 13F Diamant Asset Management, Inc. 25.078 -2,72 4.524 -7,12
2026-02-13 13F Quattro Advisors LLC 29 5
2026-02-17 13F Maryland State Retirement & Pension System 6.218 0,00 1.122 -4,51
2026-02-11 13F Sunrise Financial Services, LLC 19 3
2026-01-29 13F Comerica Bank 56.279 54,38 10.153 47,39
2026-02-11 13F O'shaughnessy Asset Management, Llc 92.225 -0,16 16.637 -4,69
2026-01-15 13F Highline Wealth Partners Llc 2 0,00 0
2026-01-22 13F Personal Cfo Solutions, Llc 2.057 -9,06 371 -13,11
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 32.392 4,57 5.171 13,42
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 116.957 0,00 21.099 -4,53
2026-02-23 13F Wealth Preservation Advisors, LLC 11 0,00 2 -50,00
2026-02-10 13F Phillips Wealth Planners LLC 1.217 -4,32 234 -7,17
2026-02-12 13F BRYN MAWR TRUST Co 1.011 0,00 182 -4,71
2025-11-14 13F Raymond James Financial Inc Put 0 -100,00 0 -100,00
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 467 75
2026-02-12 13F SWAN Capital LLC 3 1
2026-02-10 13F Envestnet Asset Management Inc 280.884 -6,54 50.671 -10,77
2026-02-13 13F Rhumbline Advisers 228.034 -1,80 41.137 -6,25
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1.655 -7,59 264 0,38
2026-02-23 13F Virtu Financial LLC 6.960 139,75 1
2026-02-12 13F Keel Point, LLC 0 -100,00 0
2026-02-17 13F Lazard Asset Management Llc 11.278 -2,87 2.035 -7,29
2026-02-13 13F JustInvest LLC 15.223 -0,02 2.746 -4,59
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 246 164,52 39 200,00
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2.235 21,80 357 31,85
2026-01-08 13F NorthCrest Asset Manangement, LLC 1.283 -15,31 251 -16,11
2026-02-11 13F Picton Mahoney Asset Management 2.005 28.542,86 362
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.250 -10,71 200 -3,40
2026-02-10 13F Evolution Wealth Management Inc. 20 4
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 8.748 -14,34 1.397 -7,12
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 8.270 24,17 1.320 34,69
2026-02-11 13F Commonwealth Retirement Investments LLC 32 6
2026-02-13 13F Great West Life Assurance Co /can/ 38.679 -38,20 7 -45,45
2026-02-06 13F Motco 227 0,00 41 -4,76
2026-01-07 13F Aventura Private Wealth, LLC 280 51
2026-02-05 13F Clarion Wealth Managment Partners, LLC 1.974 0,25 356 -4,30
2026-02-10 13F Mutual Of America Capital Management Llc 13.705 -1,29 2.472 -5,76
2026-02-10 13F Norges Bank 1.767.400 318.839
2026-02-13 13F Bridgefront Capital, LLC 3.138 52,78 566 45,88
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-01-21 13F Raleigh Capital Management Inc. 170 -2,30 31 -6,25
2026-02-10 13F Root Financial Partners, LLC 1.211 98,20 218 89,57
2026-02-13 13F Walleye Capital LLC Call 32.100 664,29 5.791 630,14
2026-02-10 13F Kentucky Retirement Systems 8.006 0,00 1.444 -4,50
2026-02-13 13F Walleye Capital LLC Put 14.300 20,17 2.580 14,72
2026-02-17 13F Woodline Partners LP 261.934 110,19 47.253 100,67
2026-02-11 13F Meeder Advisory Services, Inc. 1.586 286
2026-01-09 13F Assenagon Asset Management S.A. 3.650 0,00 658 -4,50
2026-02-05 13F Berman McAleer LLC 1.577 -1,74 284 -6,27
2026-02-03 13F Vantage Financial Partners, LLC 2.056 0,24 371 -4,39
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3.329 0,00 531 8,59
2026-01-23 13F Whitener Capital Management, Inc. 1.300 0,00 235 -4,49
2026-02-06 13F Pnc Financial Services Group, Inc. 20.275 -4,21 3.658 -8,55
2026-02-12 13F Philadelphia Trust Co 4.110 0,00 1
2026-02-12 13F State Board Of Administration Of Florida Retirement System 115.649 -2,53 20.863 -6,94
2026-01-15 13F GFG Capital, LLC 2.750 0,00 496 -4,43
2026-01-21 13F New Wave Wealth Advisors Llc 2.646 5,80 477 1,06
2026-01-30 13F Sigma Planning Corp 2.502 -1,34 451 -5,85
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100,00 0 -100,00
2026-01-29 13F IMC-Chicago, LLC Put 15.400 -64,02 2.778 -65,65
2026-01-29 13F IMC-Chicago, LLC Call 48.600 -4,14 8.767 -8,49
2026-01-27 13F TD Waterhouse Canada Inc. 506 532,50 91 506,67
2026-02-06 13F Larson Financial Group LLC 2.494 -0,60 450 -5,27
2026-01-13 13F CoreCap Advisors, LLC 72 -41,94 13 -47,83
2026-01-26 13F Provenance Wealth Advisors, LLC 265 0,00 48 -6,00
2026-02-03 13F Crossmark Global Holdings, Inc. 4.551 155,53 821 144,35
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 0 -100,00 0
2026-01-30 13F Keybank National Association/oh 1.855 3,63 335 -1,18
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 0 -100,00 0 -100,00
2026-01-12 13F Daymark Wealth Partners, Llc 12.197 -2,27 2.200 -6,70
2026-01-20 13F Savvy Advisors, Inc. 7.484 11,42 1.350 6,38
2026-02-11 13F Illinois Municipal Retirement Fund 21.142 0,25 3.814 -4,29
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 321.237 -4,41 57.951 -8,74
2026-02-12 13F Hm Payson & Co 550 -4,18 99 -8,33
2026-02-11 13F Deutsche Bank Ag\ 527.236 17,33 95.113 12,01
2025-11-10 13F MAI Capital Management Call 38 19,35
2026-02-17 13F Vinva Investment Management Ltd 125.261 58,54 22.967 56,61
2026-01-08 13F Oliver Luxxe Assets LLC 15.254 0,84 2.752 -3,74
2026-01-28 13F Teacher Retirement System Of Texas 142.487 -7,94 25.705 -12,11
2026-02-11 13F Prestige Wealth Management Group LLC 27 0,00 5 -20,00
2026-02-09 13F Coldstream Capital Management Inc 3.919 -2,63 707 -6,97
2026-02-10 13F State of Wyoming 2.356 71,72 425 64,09
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 129.744 2,93 23.411 -1,71
2026-02-17 13F Brevan Howard Capital Management LP 19.240 -49,21 3.471 -51,52
2026-02-11 13F Metis Global Partners, LLC 4.021 -5,59 725 -9,83
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 8.176 1.305
2026-02-11 13F Cookson Peirce & Co Inc 9.639 84,30 1.739 75,91
2026-02-09 13F Investors Portfolio Services LLC 8 1
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 3.233 13,48 516 23,15
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2026-02-04 13F Virginia Retirement Systems Et Al 209.000 -0,57 37.704 -5,08
2026-02-17 13F Toronto Dominion Bank 92.909 101,08 16.761 91,98
2026-02-17 13F DV Trading LLC 400 72
2026-02-13 13F Arkadios Wealth Advisors 25.220 4,36 4.550 -0,37
2026-02-04 13F HighPoint Advisor Group LLC 7.635 0,93 1.377 -3,64
2026-02-17 13F one8zero8, LLC 0 -100,00 0
2026-02-05 13F iA Global Asset Management Inc. 8.131 505,44 1
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-05 13F Thrivent Financial For Lutherans 435.182 -26,56 79 -29,73
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 33.699 -14,29 5.380 -7,02
2026-01-15 13F Alhambra Investment Partners LLC 1.900 0,00 343 -4,74
2026-02-11 13F Havemeyer Place LP 1.622 293
2026-02-12 13F NDVR, Inc. 1.913 -2,00 345 -6,25
2025-11-07 13F Prospector Partners Llc 0 -100,00 0
2026-02-13 13F Pitcairn Wealth Advisors LLC 2.326 420
2025-10-06 13F PMV Capital Advisers, LLC 0 -100,00 0
2026-01-29 13F State Of Michigan Retirement System 37.492 -0,27 6.764 -4,79
2026-02-11 13F Simplex Trading, Llc Put 300 -95,45 54 5.300,00
2026-02-11 13F Simplex Trading, Llc Call 2.400 -90,77 433 10.700,00
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 52.533 -10,21 8.387 -2,60
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2026-01-23 13F Robeco Institutional Asset Management B.V. 346.169 -4,20 62.449 -8,54
2026-02-13 13F Ubs Asset Management Americas Inc 922.692 -5,34 166.454 -9,63
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2025-09-26 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 8.319 -13,92 1.328 -6,61
2026-01-16 13F Louisbourg Investments Inc. 910 -12,08 164 -15,90
2026-02-02 13F Benjamin Edwards Inc 1.201 217
2026-02-10 13F Core Wealth Advisors, Llc 18 3
2025-11-14 13F Jain Global LLC 0 -100,00 0
2026-02-10 13F Principia Wealth Advisory, LLC 526 10.420,00 95
2026-02-17 13F TCG Advisory Services, LLC 3.765 0,19 679 -4,37
2026-01-14 13F Petros Family Wealth, LLC 0 -100,00 0 -100,00
2026-01-21 13F Clayton Financial Group LLC 8 1
2025-09-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -22.884 -3.653
2026-01-22 13F City Holding Co 250 0,00 45 -4,26
2025-11-07 13F/A Abn Amro Investment Solutions 2.873 265
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 957 21,45 153 32,17
2025-09-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 35.261 0,00 5.629 8,48
2026-01-20 13F Toth Financial Advisory Corp 73 -12,05 13 -13,33
2026-02-03 13F Sequoia Financial Advisors, LLC 3.740 4,91 675 0,15
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 55.361 2,55 9.987 -2,09
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 57.890 5,12 9.242 14,03
2026-02-10 13F Clear Harbor Asset Management, LLC 84.747 -2,62 15.288 -7,04
2026-02-17 13F Tcw Group Inc 1.902 343
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2.323 11,74 371 21,31
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 5.377 -2,91 858 5,28
2026-02-06 13F Leonteq Securities AG 5.102 -8,80 920 -12,96
2025-11-14 13F Weiss Asset Management LP 13.402 2.532
2026-02-02 13F Nkcfo Llc 268 -67,12 0
2026-02-13 13F Colony Group, LLC 83.807 1.139,02 15.119 1.083,02
2026-01-29 13F Nbc Securities, Inc. 1.590 0,00 287 -4,67
2025-11-14 13F Concentric Capital Strategies, LP 0 -100,00 0
2026-02-05 13F Arbejdsmarkedets Tillaegspension 125.758 22.687
2026-02-17 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.358 4,06 217 12,50
2025-09-24 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.313 -26,16 13.620 -19,91
2026-02-10 13F Hillsdale Investment Management Inc. 4.010 -23,03 723 -26,52
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 283.650 7,24 52.041 4,13
2026-02-10 13F Dynasty Wealth Management, Llc 7.603 9,00 1.372 4,02
2026-02-09 13F Smithfield Trust Co 70 0,00 0
2026-02-13 13F Pine Valley Investments Ltd Liability Co 8.694 0,58 1.568 -3,98
2026-01-08 13F Spartan Planning & Wealth Management 1.620 0,00 292 -4,58
2026-02-11 13F Zions Bancorporation, National Association /ut/ 348 34,88 63 29,17
2026-02-13 13F Oarsman Capital, Inc. 15.914 7,49 2.871 2,61
2026-02-03 13F Morse Asset Management, Inc 500 90
2026-02-18 13F Caitlin John, LLC 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 7.823 -7,55 1.249 0,24
2026-02-17 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2025-09-29 NP UPSD - Aptus Large Cap Upside ETF 5.183 102,78 827 119,95
2026-02-17 13F Css Llc/il 5.200 -11,11 938 -15,11
2026-02-10 13F Murphy & Mullick Capital Management Corp 20 0,00 4 0,00
2026-02-13 13F Strategic Global Advisors, LLC 59.418 0,76 10.719 -3,80
2026-02-11 13F Tiaa Trust, National Association 1.399 9,38 252 4,56
2026-02-13 13F Bridgewater Associates, LP 39.963 -55,15 7.209 -57,18
2026-02-10 13F Savant Capital, LLC 5.707 -70,46 1.030 -71,81
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 15.148 -28,84 2.418 -22,82
2025-09-26 NP SMRI - Bushido Capital US Equity ETF 0 -100,00 0 -100,00
2026-02-13 13F Sei Investments Co 210.954 13,10 38.053 7,97
2026-01-28 13F Geneos Wealth Management Inc. 10.426 -8,40 1.881 -12,56
2026-02-09 13F Key FInancial Inc 1.143 -1,47 206 -7,21
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 66.086 0,20 11.922 -4,34
2026-02-19 13F Invesco Ltd. 2.048.437 -1,50 369.538 -5,97
2026-02-13 13F 1248 Management, LLC 1.250 0,00 226 -4,66
2026-01-29 13F Inscription Capital, LLC 6.726 -0,40 1.213 -4,94
2026-02-05 13F AlphaCore Capital LLC 2.174 20,64 392 15,29
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 16.555 21,18 2.643 31,49
2026-01-30 13F State of New Jersey Common Pension Fund D 40.708 -2,91 7.344 -7,32
2025-09-29 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.031 -6,25 1.282 1,75
2026-02-13 13F MAI Capital Management 2.844 0,49 513 -3,93
2026-01-22 13F Venturi Wealth Management, LLC 0 -100,00 0
2026-01-09 13F Pacifica Partners Inc. 20 0,00 4 0,00
2026-01-20 13F Steel Peak Wealth Management LLC 24.007 18,58 4.331 13,20
2026-02-09 13F Prospera Financial Services Inc 8.127 -10,94 1.467 -14,97
2026-02-13 13F Martingale Asset Management L P 52.840 0,01 9.532 -4,52
2026-02-10 13F AXS Investments LLC 600 0,00 108 -4,42
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 5.490 11,77 990 6,68
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 403 22,12 64 33,33
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 8.936 14,08 1.427 23,78
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
2026-02-02 13F Danske Bank A/s 87.986 10,18 15.873 5,19
2026-02-13 13F Neuberger Berman Group LLC 381.821 0,43 68.880 -4,12
2026-02-13 13F Alyeska Investment Group, L.P. 240.385 125,97 43.365 115,74
2026-02-11 13F Cerity Partners LLC 44.531 -5,12 8.033 -9,42
2025-11-14 13F PineBridge Investments, L.P. 15.340 -89,68 2.899 -87,64
2025-09-24 NP BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.297 55,79 1.005 69,19
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2026-02-13 13F Schroder Investment Management Group 370.823 -12,08 67.990 -13,15
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 113 6,60 18 20,00
2025-09-25 NP QDF - FlexShares Quality Dividend 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 28.971 -5,69 4.625 2,30
2026-02-06 13F ProShare Advisors LLC 31.123 3,72 5.615 -0,99
2025-11-14 13F Point72 (DIFC) Ltd 5.554 1.049
2026-01-28 13F Davis Capital Management 1 0,00 0
2026-02-13 13F Dixon Mitchell Investment Counsel Inc. 10 2
2026-02-11 13F Buckingham Strategic Partners 4.918 -66,40 887 -69,10
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-17 13F Fwl Investment Management, Llc 163 29
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.119 7,27 8.800 16,36
2026-01-29 13F D.a. Davidson & Co. 1.405 0,86 253 -3,80
2026-01-22 13F Ifrah Financial Services, Inc. 1.514 -1,56 273 -5,86
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1.657 0,06 265 8,64
2026-02-13 13F Toroso Investments, LLC 77.640 647,90 14.006 614,23
2026-01-28 13F PMG Family Office LLC 3.271 38,02 590 31,99
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 813 -57,50 130 -54,09
2026-02-03 13F Allegiance Financial Group Advisory Services LLC 5.743 -0,23 1.036 -4,78
2025-09-24 NP BlackRock ETF Trust - iShares Defense Industrials Active ETF 1.314 210
2026-01-30 13F Exencial Wealth Advisors, Llc 3.611 -34,02 651 -37,04
2026-02-09 13F Harbour Investments, Inc. 4.316 5.363,29 779 5.457,14
2026-02-17 13F Zurich Insurance Group Ltd/FI 9.400 0,00 1.696 -4,56
2026-02-17 13F Advisor Group Holdings, Inc. 69.174 -34,80 12.479 -37,19
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.267 -75,29 362 -57,93
2025-11-12 13F Creekmur Asset Management LLC 20.145 -30,58 3.807 -16,86
2026-01-29 13F Directional Asset Management 8.131 1.467
2026-02-13 13F Corient IA LLC 1.500 0,00 271 -4,59
2026-02-04 13F Clark Wealth Partners 18 0,00 3 0,00
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 2.907 -50,73 464 -46,54
2025-09-24 NP FIDU - Fidelity MSCI Industrials 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 30.146 -1,02 4.813 7,36
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.709 50,97 1.550 63,85
2026-01-20 13F Independence Bank of Kentucky 517 0,00 93 -4,12
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 8.700 -15,44 2 0,00
2026-02-06 13F Advisory Alpha, LLC 1.692 -0,70 305 -7,01
2026-02-10 13F Globeflex Capital L P 2.900 0,00 523 -4,39
2026-01-28 13F Hobbs Group Advisors, LLC 4.023 0,02 726 -4,61
2026-02-06 13F Resona Asset Management Co.,Ltd. 36.899 -4,81 6.690 -8,38
2026-02-17 13F Man Group plc 100.746 39,02 18.175 32,72
2026-02-12 13F Xxi Wealth, Llc 2.174 392
2026-02-13 13F Ostrum Asset Management 8.610 -24,89 1.553 -28,30
2026-01-16 13F Marquette Asset Management, LLC 0 -100,00 0
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 15.569 0,52 2.809 -4,03
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 41 0,00 7 0,00
2026-02-09 13F Huntington National Bank 605 50,50 109 45,33
2026-02-13 13F Centaurus Financial, Inc. 0 -100,00 0
2026-01-14 13F Klein Pavlis & Peasley Financial, Inc. 3.233 583
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 31.307 -6,60 4.998 1,32
2025-11-14 13F ExodusPoint Capital Management, LP 18.735 -42,15 3.540 70.700,00
2026-01-21 13F Newbridge Financial Services Group, Inc. 22 4
2026-02-13 13F Walleye Trading LLC 4.723 -63,32 852 -64,98
2026-02-05 13F Financial Security Advisor, Inc. 1.433 1,99 259 -2,64
2026-02-13 13F Walleye Trading LLC Put 11.600 -86,64 2.093 -87,24
2026-02-13 13F Walleye Trading LLC Call 11.900 -8,46 2.147 -12,62
2026-01-21 13F Sound Income Strategies, LLC 1.253 -27,07 244 -27,03
2026-02-12 13F UniSuper Management Pty Ltd 14.920 -9,21 2.692 -13,33
2026-02-10 13F Quantbot Technologies LP 6.002 1.083
2026-02-12 13F Benson Wealth Management INC 15 3
2025-10-24 13F Hemington Wealth Management 992 1,22 0
2025-10-27 13F Mountain Hill Investment Partners Corp. 0 -100,00 0
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 1.042 -6,88 166 1,22
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-12 13F DRW Securities, LLC 0 -100,00 0 -100,00
2026-02-09 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2026-02-17 13F Polymer Capital Management (US) LLC 2.612 471
2026-02-13 13F Banco Santander, S.A. 11.089 448,96 2.000 424,93
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 8.100 0,00 1.293 8,47
2026-02-13 13F Wealth Dimensions Group, Ltd. 1.188 0,68 214 -3,60
2026-01-15 13F Lewis Asset Management, LLC 1.460 -7,89 263 -12,04
2026-02-03 13F Luken Investment Analytics, LLC 1 0
2026-02-13 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-11-21 13F/A CIBC Bancorp USA Inc. 20.305 3.837
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 22.257 -3,69 3.553 4,47
2025-11-13 13F Employees Retirement System of Texas 0 -100,00 0
2026-01-28 13F Rather & Kittrell, Inc. 1.185 9,02 214 3,90
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2.199 3,82 351 12,86
2026-01-27 13F First Horizon Corp 214 4,39 39 0,00
2026-02-11 13F Heartland Advisors Inc 43.726 -32,91 7.888 -35,95
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-01-30 13F Laurel Wealth Advisors LLC 1.000 180
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 33.660 -2,27 5.374 6,00
2026-02-17 13F WFA of San Diego, LLC 0 -100,00 0
2026-01-29 13F Compass Ion Advisors, LLC 0 -100,00 0
2026-02-02 13F CENTRAL TRUST Co 270 -5,26 49 -9,43
2026-02-12 13F Affinity Investment Advisors, Llc 4.382 791
2026-01-30 13F Interchange Capital Partners, LLC 2.421 -5,50 437 -9,92
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.587 0,00 1.371 8,47
2026-02-02 13F Chapman Financial Group, Llc 10.323 -14,25 1.862 -18,12
2026-02-13 13F Parkside Financial Bank & Trust 410 4,33 74 -1,35
2026-01-14 13F Pallas Capital Advisors LLC 3.936 0,05 710 -4,44
2026-02-17 13F Two Sigma Securities, Llc 2.158 389
2026-02-13 13F Public Employees Retirement Association Of Colorado 11.925 0,00 2 0,00
2025-11-14 13F DRW Securities, LLC Call 0 -100,00 0 -100,00
2026-01-15 13F Brookstone Capital Management 15.363 1,80 2.772 -2,81
2026-02-11 13F Fox Run Management, L.l.c. 6.054 314,66 1.092 297,09
2026-02-11 13F First Command Advisory Services, Inc. 4.404 35,26 794 29,11
2026-01-13 13F Signal Advisors Wealth, LLC 1.566 22,92 283 17,50
2026-02-05 13F Applied Finance Capital Management, LLC 3.561 38,34 642 32,10
2026-01-23 13F State of Alaska, Department of Revenue 26.697 -4,75 5 -20,00
2026-02-17 13F Guggenheim Capital Llc 1.667 -9,60 301 -13,79
2026-01-09 13F Silver Lake Advisory, LLC 10.440 0,00 1.883 -4,51
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-18 13F Mackenzie Financial Corp 14.313 5,91 2.619 2,59
2026-01-16 13F Louisiana State Employees Retirement System 6.500 -2,99 1.173 -7,42
2026-01-20 13F AdvisorNet Financial, Inc 119 0,00 21 -4,55
2026-01-30 13F Chapin Davis, Inc. 1.600 0,00 289 -4,64
2025-09-26 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 0 -100,00 0 -100,00
2026-01-14 13F Jfs Wealth Advisors, Llc 151 77,65 27 68,75
2026-02-17 13F Bank Of America Corp /de/ 1.076.280 -1,69 194.161 -6,15
2026-02-11 13F Erste Asset Management GmbH 15.649 2.900
2025-11-14 13F Full Sail Capital, LLC 1.195 226
2026-02-11 13F Dorsey & Whitney Trust CO LLC 1.239 16,01 224 10,95
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 11.883 -5,07 1.897 2,99
2026-01-07 13F Retirement Wealth Solutions LLC 18 0,00 3 0,00
2026-01-22 13F Pinnacle Bancorp, Inc. 66 0,00 12 -8,33
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.291 0,00 206 8,42
2025-10-10 13F Kathleen S. Wright Associates Inc. 281 0,00 53 20,45
2026-01-07 13F Massmutual Trust Co Fsb/adv 492 14,15 89 8,64
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 256 0,00 41 8,11
2026-01-15 13F Allspring Global Investments Holdings, LLC 484.431 0,88 88.879 -3,41
2026-02-06 13F Covestor Ltd 618 -40,80 0
2026-02-23 13F Beaird Harris Wealth Management, LLC 180 0,00 32 -5,88
2026-01-13 13F Kathmere Capital Management, LLC 8.380 0,38 1.512 -4,19
2026-02-13 13F Centiva Capital, LP 1.261 227
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 3.356 0,00 605 -4,57
2026-02-13 13F Peak6 Llc Call 0 -100,00 0
2025-11-14 13F Point72 Europe (London) LLP 333 63
2026-02-13 13F Peak6 Llc 0 -100,00 0
2026-02-12 13F Swiss National Bank 334.000 -5,25 60.254 -9,54
2026-02-04 13F Ground Swell Capital, LLC 1.123 203
2026-02-02 13F Fifth Third Bancorp 3.117 4,32 562 -0,35
2026-02-05 13F Convergence Investment Partners, LLC 2.577 465
2026-02-17 13F Tudor Investment Corp Et Al 91.952 4.785,87 16.588 4.572,68
2026-02-05 13F New York Life Investment Management Llc 17.592 0,61 3.174 -3,94
2026-02-24 13F Chelsea Counsel Co 3.500 0,00 631 -4,54
2026-02-06 13F Csenge Advisory Group 1.828 -4,19 330 -8,61
2026-02-17 13F Tudor Investment Corp Et Al Call 1.500 -82,56 271 -83,38
2026-02-13 13F Pin Oak Investment Advisors Inc 720 125,00 0 -100,00
2026-02-13 13F Royal London Asset Management Ltd 5.887 -6,44 1.062 -10,61
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.389 -1,14 1.339 7,29
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 4.127 33,60 659 44,93
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 10 42,86 2 0,00
2026-02-10 13F Lido Advisors, LLC 17.717 0,19 3.344 0,09
2026-02-17 13F Aqr Capital Management Llc 1.278.844 -17,58 230.703 -20,56
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4.026 -0,69 643 7,72
2025-09-29 NP CFMCX - Column Mid Cap Fund 8.848 -11,01 1.601 8,40
2025-09-26 NP PPA - Invesco Aerospace & Defense 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 533.975 2,51 85.249 11,19
2025-09-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.400 702
2026-01-20 13F Signaturefd, Llc 1.900 2,26 343 -2,56
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.914 -8,42 625 -0,79
2026-02-04 13F Nwam Llc 1.876 -90,15 356 -90,21
2026-01-16 13F Ronald Blue Trust, Inc. 701 -14,09 126 -18,18
2026-02-20 13F Sunbelt Securities, Inc. 52 -50,48 9 -52,63
2026-01-20 13F Cigna Investments Inc /new 1.240 0,00 0
2026-02-10 13F Daiwa Securities Group Inc. 20.106 2,26 4 0,00
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 7.554 -59,77 1.363 -61,61
2026-01-13 13F Capital Investment Advisors, LLC 2.325 419
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 475 0,00 76 8,70
2026-02-12 13F Brogan Financial, Inc. 7.693 0,07 1.388 -4,48
2026-02-17 13F California State Teachers Retirement System 199.169 2,49 35.930 -2,15
2026-02-13 13F Victory Capital Management Inc 362.906 8,74 65.468 3,81
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 10.380 0,00 2 0,00
2026-02-17 13F Marin Bay Wealth Advisors, LLC 1.634 295
2025-11-07 13F PARK CIRCLE Co 0 -100,00 0
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-17 13F Evolve Private Wealth, Llc 12.889 2.325
2026-02-13 13F Tradewinds, LLC. 2.200 0,00 397 -4,58
2026-02-03 13F CGC Financial Services, LLC 65 0,00 12 -8,33
2025-09-24 NP EQNAX - MFS Equity Income Fund A 24.693 0,00 3.942 8,48
2026-01-20 13F Tritonpoint Wealth, Llc 3.760 -1,39 678 -5,83
2026-02-06 13F Resolute Wealth Strategies, LLC 5.151 0,19 929 -4,33
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 25.352 -40,72 4.047 -35,70
2026-02-06 13F Global Retirement Partners, LLC 4.202 63,06 758 55,97
2026-02-17 13F Cape Investment Advisory, Inc. 259 56,97 47 48,39
2026-01-15 13F Nisa Investment Advisors, Llc 8.523 20,33 1.538 14,87
2026-01-20 13F Braun Stacey Associates Inc 122.970 9,41 22.184 4,45
2026-02-02 13F Millstone Evans Group, LLC 5 0,00 1
2026-02-05 13F HighMark Wealth Management LLC 35 0,00 6 0,00
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 5.847 1.055
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 29.740 -3,47 5.365 -7,83
2026-01-12 13F CVA Family Office, LLC 59 5,36 11 0,00
2026-01-16 13F Standard Life Aberdeen plc 113.452 -8,22 20.467 -10,80
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 5.637 0,71 900 9,23
2026-01-26 13F Xcel Wealth Management, LLC 2.509 0,00 453 -4,64
2026-01-29 13F UBS Group AG 533.824 -9,85 96.302 -13,93
2026-01-21 13F Aaron Wealth Advisors LLC 2.472 -36,44 446 -39,24
2026-02-06 13F Cumberland Partners Ltd 25.000 150,00 4.510 138,75
2026-02-11 13F Deseret Mutual Benefit Administrators 479 -10,80 86 -14,85
2026-01-14 13F Spire Wealth Management 6.309 1.030,65 1.138 983,81
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 19.594 -4,61 3.535 -8,94
2026-01-09 13F Dynamic Advisor Solutions LLC 2.423 -0,49 437 -5,00
2026-02-17 13F Two Sigma Investments, Lp 44.684 -77,08 8.061 -78,12
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 441 0,00 70 9,38
2026-02-17 13F Laird Norton Trust Company, Llc 6.822 1.231
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-01-27 13F Richards, Merrill & Peterson, Inc. 5.610 4,00 1.012 -0,69
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 1.678 -38,94 268 -33,91
2025-09-26 NP FMCSX - Fidelity Mid-Cap Stock 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 354.616 5,68 56.614 14,64
2026-01-23 13F Patton Fund Management, Inc. 1.165 -22,85 210 -26,32
2026-02-12 13F Xponance, Inc. 17.820 6,41 3.215 1,58
2026-02-17 13F FIL Ltd 45.967 -0,70 8.292 -5,19
2025-11-18 13F Kozak & Associates, Inc. 0 -100,00 0 -100,00
2026-01-21 13F SJS Investment Consulting Inc. 117 0,00 21 -4,55
2026-02-17 13F Boothbay Fund Management, Llc 1.691 305
2026-02-04 13F Boston Private Wealth Llc 17.395 23,52 3.138 17,93
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3.709 -7,14 592 0,85
2026-02-13 13F Transamerica Financial Advisors, Inc. 132 24
2026-02-09 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-11-06 13F Candriam Luxembourg S.C.A. 0 -100,00 0
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 968.488 -8,02 154.619 -0,23
2026-02-13 13F Integrated Wealth Concepts LLC 11.229 -27,11 2.026 -30,41
2026-02-13 13F Cornerstone Financial Management LLC 8 1
2026-02-09 13F Jackson Creek Investment Advisors LLC 3.524 -1,89 1
2026-02-12 13F Chilton Capital Management Llc 260 0,00 47 -6,12
2026-02-11 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-10-28 13F Oversea-Chinese Banking CORP Ltd 0 -100,00 0
2026-03-04 13F SHP Wealth Management 272 49
2026-01-22 13F Financial Consulate, Inc 460 0,22 83 -3,49
2025-09-24 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 39.490 -0,43 6.305 8,00
2026-01-27 13F Forum Financial Management, LP 3.158 0,06 570 -4,53
2026-02-10 13F Sage Investment Advisers LLC 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 8.586 1.549
2026-02-17 13F Utah Retirement Systems 21.043 0,00 3.796 -4,53
2025-11-13 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
2026-02-17 13F Creative Planning 88.025 -1,26 15.880 -5,73
2026-01-12 13F Focus Financial Network, Inc. 1.693 0,18 305 -4,39
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-01-27 13F GHP Investment Advisors, Inc. 5.765 445,93 1.040 422,11
2025-10-16 13F VCI Wealth Management LLC 0 -100,00 0
2026-02-03 13F Ethic Inc. 19.866 18,39 3.584 13,03
2026-01-12 13F Rialto Wealth Management, LLC 26 8,33 5 0,00
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 62.375 -0,49 9.958 7,95
2026-02-04 13F Hartford Investment Management Co 7.431 -1,26 1.341 -5,77
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.993 -2,17 6.066 6,12
2026-02-11 13F Janney Montgomery Scott LLC 29.838 2,39 5 0,00
2026-01-23 13F Aspect Partners, LLC 18 0,00 3 0,00
2026-01-29 13F UMA Financial Services, Inc. 21 -32,26 4 -40,00
2026-02-09 13F Atlantic Trust, LLC 65 -10,96 12 -15,38
2026-02-03 13F Cassaday & Co Wealth Management LLC 16.251 0,00 2.932 -4,53
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 21.190 22,37 3.823 16,81
2026-02-03 13F Generali Asset Management SPA SGR 10.424 -7,05 1.880 -11,28
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0 -100,00
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 19.408 21,73 3.098 32,05
2026-02-12 13F/A Pinebridge Investments Llc 41.259 7.443
2026-02-11 13F Cedar Mountain Advisors, LLC 5 0,00 1
2026-02-06 13F Cullen/frost Bankers, Inc. 381 19,44 69 13,33
2026-02-06 13F Creative Financial Designs Inc /adv 1 0,00 0
2026-02-12 13F Cibc World Markets Corp 18.455 15,99 3.329 32,63
2026-02-23 13F Mv Capital Management, Inc. 111 0,00 20 17,65
2025-11-14 13F AXA Investment Managers S.A. 57.964 10.953
2025-09-26 NP LGPIX - Large-cap Growth Profund Investor Class 61 -58,22 10 -57,14
2025-09-26 NP FCLAX - Fidelity Advisor Industrials Fund Class A 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 78.900 3,54 12.596 12,31
2026-02-17 13F Credit Agricole S A 4.093 36,25 738 30,16
2026-02-11 13F Allianz Asset Management GmbH 178.063 -47,62 32.123 -50,00
2025-09-24 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 4.027 0,00 643 8,45
2025-09-29 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 0,00 1
2026-02-13 13F Wells Fargo & Company/mn 357.333 -6,42 64.463 -10,66
2026-01-05 13F Legacy Wealth Management, LLC / MS 4.335 0,00 782 -4,52
2025-10-16 13F Howard Capital Management Group, LLC 0 -100,00 0
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2026-01-21 13F Sowell Financial Services LLC 1.344 14,48 242 9,50
2025-11-13 13F Texas Capital Bancshares Inc/tx 5 1
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.421 35,08 3.899 46,54
2026-02-05 13F Wakefield Asset Management LLLP 15.685 -8,04 2.830 -12,22
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 67.287 21,85 10.742 32,18
2026-02-09 13F CBIZ Investment Advisory Services, LLC 12 0,00 2 0,00
2025-09-26 NP BLPIX - Bull Profund Investor Class 86 -14,85 14 -7,14
2026-02-12 13F Penserra Capital Management LLC 13.517 247,21 2
2026-02-12 13F Integrated Quantitative Investments LLC 7.386 18,86 1.332 13,46
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 13.281 44,03 2.120 56,23
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.935 -6,11 6.855 1,84
2026-02-04 13F Sentry Investment Management Llc 277 0,00 0
2025-09-29 NP BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.776 -2,85 2.040 9,21
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 65 0,00 12 -8,33
2026-01-14 13F Kmg Fiduciary Partners, Llc 1.290 -3,44 233 -7,94
2026-01-29 13F Quadcap Wealth Management, LLC 3.042 -2,62 549 -7,12
2026-01-21 13F Citadel Investment Advisory, Inc. 4.177 0,00 1
2026-02-09 13F Legal & General Group Plc 802.864 -11,01 144.837 -15,05
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-02-03 13F Ballentine Partners, LLC 1.793 -7,81 323 -11,99
2026-02-10 13F Tidemark, LLC 228 0,00 41 -4,65
2026-02-11 13F Winnow Wealth Llc 4 -50,00 1 -100,00
2026-02-17 13F Massar Capital Management, LP 0 -100,00 0
2026-02-17 13F Agf Management Ltd 16.150 -11,07 2.913 -15,10
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 2.736 19,32 517 42,94
2026-02-02 13F Cornerstone Planning Group LLC 342 -0,29 64 -1,54
2026-02-17 13F Raymond James Financial Inc 320.443 1,49 57.867 -3,01
2026-02-13 13F Bank Of Nova Scotia 44.145 -2,09 7.964 -6,53
2026-02-10 13F Intech Investment Management Llc 35.757 4,68 6.451 -0,06
2026-02-17 13F Hbk Investments L P Put 0 -100,00 0
2026-02-17 13F National Asset Management, Inc. 25.138 -0,32 4.535 -4,85
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 29 -19,44 5 -20,00
2026-02-05 13F Leeward Investments, LLC - MA 55.899 -5,11 10.084 -9,41
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 3.017 -0,13 544 -4,06
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2025-11-07 13F Shell Asset Management Co 6.364 -72,26 1 -66,67
2026-02-04 13F Plato Investment Management Ltd 6.461 0,00 1.171 -3,30
2026-01-14 13F Waldron Private Wealth LLC 1.137 205
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 11 0,00 2 -50,00
2026-02-10 13F Waterloo Capital, L.P. 13.122 2,27 2.367 -2,35
2026-01-30 13F Us Bancorp \de\ 8.723 0,75 1.574 -3,85
2026-02-17 13F Balyasny Asset Management Llc 7.618 -94,26 1.374 -94,52
2026-01-06 13F Renaissance Investment Group LLC 71.187 -0,75 12.842 -5,25
2026-02-13 13F SRS Capital Advisors, Inc. 4.998 -86,77 902 -87,38
2026-02-10 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 89.631 653,20 16.169 619,26
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 11.331 -2,76 1.809 5,42
2025-09-29 NP DUSL - Direxion Daily Industrials Bull 3X Shares 714 10,02 114 18,95
2026-02-11 13F Hilton Head Capital Partners, LLC 155 28
2026-02-17 13F Two Sigma Advisers, Lp 4.000 -95,16 722 -95,38
2025-09-25 NP DUHP - Dimensional US High Profitability ETF 25.573 4.083
2026-02-10 13F Fielder Capital Group LLC 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 25.167 4.018
2026-01-26 13F Whittier Trust Co Of Nevada Inc 143 0,00 28 3,70
2026-02-12 13F Quadrant Capital Group Llc 3.060 0,66 552 -3,83
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 113.234 -1,82 18.078 6,49
2026-02-13 13F Pathstone Holdings, LLC 20.713 -5,16 3.737 -9,47
2026-02-10 13F Private Wealth Asset Management, LLC 2 0,00 0
2025-11-06 13F Abich Financial Wealth Management LLC 1.314 6.470,00 248 8.166,67
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 88.449 0,35 14.121 8,85
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 49.978 -10,70 7.979 -3,14
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 27.862 68,71 5.026 61,09
2025-09-22 NP TSLCX - Transamerica Small Cap Value C 3.600 -5,26 575 2,68
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 4.496 0,81 718 9,30
2026-02-05 13F Bessemer Group Inc 4.551 -4,19 1
2026-02-12 13F Bradley Foster & Sargent Inc/ct 3.727 -2,61 672 -7,05
2026-01-14 13F/A TABR Capital Management, LLC 10.440 1.883
2026-02-17 13F Janus Henderson Group Plc 18.184 -1,35 3.280 -5,86
2025-09-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.738 71,03 1.395 85,75
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 27.142 12,13 4.333 21,65
2026-02-10 13F Bnp Paribas Arbitrage, Sa 357.513 32,66 64.495 26,65
2026-02-12 13F Elo Mutual Pension Insurance Co 24.232 4.371
2026-02-13 13F Citigroup Inc 274.686 57,46 49.553 50,33
2026-01-22 13F Bartlett & Co. Wealth Management Llc 15 -59,46 3 -66,67
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 2.299 -29,11 367 -23,06
2026-02-13 13F Quartz Partners, LLC 31.402 9,86 5.665 4,87
2026-02-13 13F USS Investment Management Ltd 20.877 0,00 3.767 -4,54
2026-01-14 13F ORG Wealth Partners, LLC 2.440 0,00 440 -4,56
2026-02-17 13F State Of Wisconsin Investment Board 92.471 1,43 16.682 -3,17
2026-02-06 13F Kingdom Financial Group LLC. 8 1
2026-02-12 13F Triumph Capital Management 7 0,00 1 0,00
2026-01-20 13F Harbor Capital Advisors, Inc. 2.199 -0,18 0
2026-02-13 13F Baird Financial Group, Inc. 77.251 -3,08 13.936 -7,48
2025-09-26 NP FVDFX - Fidelity Value Discovery 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 87.300 13.937
2026-01-23 13F Assetmark, Inc 16.920 2,67 3.052 -1,99
2026-02-24 13F/A Pacer Advisors, Inc. 434.918 -13,81 78.459 -17,71
2026-03-04 13F/A Financial Avengers, Inc. 10 2
2025-11-06 13F Versor Investments LP 0 -100,00 0
Other Listings
US:LDOS 177,89 $
DE:S6IA 152,60 €
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