1WAB - Westinghouse Air Brake Technologies Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Westinghouse Air Brake Technologies Corporation
IT ˙ BIT ˙ US9297401088
222,90 € 0,00 (0,00%)
2026-02-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1343 total, 1336 long only, 1 short only, 6 long/short - change of -20,25% MRQ
Del pris 222,90
Gennemsnitlig porteføljeallokering 0.2625 % - change of -9,81% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 165.445.870 - 97,03% (ex 13D/G) - change of -8,22MM shares -4,54% MRQ
Institutionel værdi (lang) $ 32.236.443 USD ($1000)
Institutionelt ejerskab og aktionærer

Westinghouse Air Brake Technologies Corporation (IT:1WAB) har 1343 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 165,445,870 aktier. Største aktionærer omfatter Vanguard Group Inc, Fmr Llc, BlackRock, Inc., Price T Rowe Associates Inc /md/, State Street Corp, Geode Capital Management, Llc, FIL Ltd, Select Equity Group, L.P., Nordea Investment Management Ab, and Wellington Management Group Llp .

Westinghouse Air Brake Technologies Corporation (BIT:1WAB) 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 February 27, 2026 is 222,90 / share. Previously, on March 3, 2025, the share price was 3,11 / share. This represents an increase of 7.067,20% over that period.

IT:1WAB / Westinghouse Air Brake Technologies Corporation Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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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
(%)
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1.512 -6,32 290 -2,68
2026-01-30 13F Torren Management, LLC 376 80
2025-11-17 13F Harvest Investment Services, LLC 0 -100,00 0 -100,00
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 0 -100,00 0
2026-01-28 13F Salomon & Ludwin, LLC 217 35,62 47 46,88
2026-01-30 13F Bogart Wealth, LLC 16 60,00 3 50,00
2026-02-12 13F MetLife Investment Management, LLC 40.959 -3,38 8.743 2,88
2026-02-17 13F Scientech Research LLC 0 -100,00 0
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 82.158 1,23 15.778 5,24
2026-02-10 13F Operose Advisors LLC 1 0,00 0
2025-09-25 NP HGXAX - Hartford Global Impact Fund Class A 31.589 7,17 6.067 11,40
2026-02-12 13F Raiffeisen Bank International AG 48.990 -5,42 10.616 3,72
2025-09-29 NP PWS - Pacer WealthShield ETF 200 19,76 38 11,76
2026-01-23 13F Inlight Wealth Management, LLC 2 0,00 0
2026-01-29 13F Copeland Capital Management, LLC 4.858 302,15 1.037 328,10
2026-02-02 13F Strs Ohio 130.662 -31,61 27.890 -27,18
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 365.632 8,73 79.079 17,30
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 3.865 -48,78 742 -46,77
2026-02-17 13F Janus Henderson Group Plc 312.373 -23,57 66.664 -18,68
2026-02-10 13F Sivia Capital Partners, LLC 1.772 378
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 1 0,00 0
2026-01-23 13F Avion Wealth 36 9,09 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 3.312 1,19 636 5,30
2026-01-22 13F Red Tortoise LLC 56 0,00 12 0,00
2025-10-17 13F FSC Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-12 13F Capital Counsel Llc/ny 8.000 0,00 1.708 6,49
2026-01-30 13F R Squared Ltd 0 -100,00 0 -100,00
2026-01-28 13F West Michigan Advisors, Llc 1.186 15,93 253 24,02
2026-02-11 13F Manchester Capital Management LLC 131 28
2026-02-13 13F Korea Investment CORP 150.984 -23,69 32.228 -18,75
2025-10-21 13F Generali Asset Management SPA SGR 0 -100,00 0 -100,00
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 915 77,67 176 84,21
2026-02-13 13F Sofos Investments, Inc. 80 0,00 17 6,25
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 12.114 27,01 2.326 32,01
2026-01-21 13F Stone House Investment Management, LLC 22 0,00 5 0,00
2026-01-16 13F Perigon Wealth Management, LLC 3.112 14,62 664 22,06
2026-02-09 13F Smithfield Trust Co 2.358 0,00 1
2026-01-28 13F Geneos Wealth Management Inc. 76 -26,92 16 -20,00
2026-02-17 13F Silvercrest Asset Management Group Llc 5.572 -0,89 1.189 5,50
2026-01-26 13F Main Street Group, LTD 0 -100,00 0 -100,00
2026-01-27 13F BankPlus Trust Department 2.175 0,00 464 6,42
2026-02-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2026-01-14 13F Waldron Private Wealth LLC 0 -100,00 0 -100,00
2026-02-17 13F Park Presidio Capital Llc 580.224 1,19 123.849 7,75
2025-11-14 13F ISAM Funds (UK) Ltd 0 -100,00 0 -100,00
2026-02-05 13F 1620 Investment Advisors, Inc. 22 0,00 5 0,00
2025-11-12 13F Portfolio Design Labs, LLC 0 -100,00 0 -100,00
2026-02-13 13F Platform Technology Partners 1.916 0,10 409 6,53
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 25.991 -4,72 5.548 1,44
2026-02-17 13F Gladstone Institutional Advisory LLC 946 202
2026-02-12 13F Longbow Finance SA 28.732 -27,86 6.133 -23,20
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 2.275 -90,91 437 -90,57
2026-02-13 13F Boston Partners 2.009.616 -12,81 430.269 -6,88
2026-02-13 13F Headlands Technologies LLC 3.025 -39,11 646 -35,18
2025-09-25 NP HEOMX - Hartford Climate Opportunities Fund Class A 6.360 -6,11 1.221 -2,40
2026-02-26 13F Anchor Investment Management, LLC 65 0,00 14 0,00
2026-01-28 13F CAPROCK Group, Inc. 13.308 -1,38 2.841 8,77
2026-02-13 13F Change Path, LLC 8.248 -3,99 1.761 2,21
2026-02-17 13F Aristotle Capital Boston, LLC 0 -100,00 0
2026-01-05 13F Park Avenue Securities Llc 12.645 -4,80 3 0,00
2026-01-21 13F Flagship Harbor Advisors, Llc 761 -35,12 162 -31,06
2025-11-13 13F Camden Capital, LLC 0 -100,00 0 -100,00
2026-01-22 13F Addenda Capital Inc. 97.089 -1,37 20.724 5,01
2025-11-04 13F Gitterman Wealth Management, LLC 0 -100,00 0 -100,00
2025-09-26 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 109.778 0,00 21.083 3,95
2026-01-21 13F Westfuller Advisors, LLC 207 83,19 44 100,00
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 11.537 -2,34 2.216 1,51
2026-02-10 13F Fideuram Asset Management (Ireland) dac 1.865 341
2026-02-13 13F Quarry LP 474 347,17 101 380,95
2026-02-12 13F Strive Asset Management, LLC 0 -100,00 0
2026-02-17 13F CHICAGO TRUST Co NA 0 -100,00 0
2025-11-10 13F Stevens Capital Management Lp 0 -100,00 0
2026-01-12 13F DAVENPORT & Co LLC 2.508 -2,37 535 3,88
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0 -100,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 712 0,56 152 7,09
2026-02-09 13F Mediolanum International Funds Ltd 100.296 59,53 21.733 74,97
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 21.705 -22,51 4.168 -19,44
2025-09-24 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY 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 372.118 -40,67 71.465 -38,33
2026-02-13 13F Southeast Asset Advisors Inc. 0 -100,00 0
2025-09-29 NP CFMCX - Column Mid Cap Fund 36.285 -27,96 7.021 -31,10
2026-01-09 13F SG Americas Securities, LLC 152.297 809,56 33 966,67
2026-02-06 13F Bare Financial Services, Inc 3 1
2025-10-15 13F Marshall & Sullivan Inc /wa/ 0 -100,00 0
2026-02-12 13F Andra AP-fonden 136.900 -20,31 29.221 -15,15
2026-02-17 13F State Of Wisconsin Investment Board 111.918 4,45 23.889 11,22
2026-02-17 13F Point72 Asset Management, L.P. 45.956 -88,95 9.809 -88,23
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 35.928 8,83 6.900 13,14
2026-01-13 13F Global X Japan Co., Ltd. 69 0,00 15 7,69
2025-09-24 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.011 20,89 4.227 25,69
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0 -100,00
2026-02-13 13F Glen Eagle Advisors, LLC 148 -14,94 32 -8,82
2026-02-02 13F Horizon Investments, LLC 13.596 -14,83 2.902 -9,20
2026-01-28 13F Quaker Wealth Management, LLC 5 0,00 1 0,00
2026-01-20 13F Nvwm, Llc 2 100,00 0
2026-02-09 13F Onefund, Llc 436 6,34 93 13,41
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 255.947 1.401,42 54.632 1.498,80
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 16.024 8,03 3.077 12,30
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 114.560 3,49 22.001 7,59
2026-02-17 13F Advisor Group Holdings, Inc. 5.521 -58,96 1.182 -55,93
2026-01-23 13F Tectonic Advisors Llc 5.650 1,97 1.206 8,56
2026-02-23 13F Wealth Preservation Advisors, LLC 13 -27,78 3 -33,33
2026-01-15 13F Nisa Investment Advisors, Llc 17.403 9,91 3.715 17,01
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 38.593 8.238
2026-02-11 13F Prestige Wealth Management Group LLC 42 0,00 9 0,00
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0 -100,00
2025-11-14 13F Strategic Wealth Partners, Ltd. 23 0,00 5 0,00
2026-02-17 13F Aqr Capital Management Llc 1.377.951 12,10 294.124 19,79
2026-01-09 13F Diversified Trust Co 31.678 14,04 6.762 21,43
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 58.045 12,18 11.148 16,61
2026-01-29 13F Concurrent Investment Advisors, LLC 1.675 358
2026-02-17 13F Balyasny Asset Management Llc 356.922 98,89 76.185 111,77
2026-02-13 13F Panagora Asset Management Inc 115.691 -63,25 24.694 -60,87
2026-02-05 13F High Note Wealth, LLC 13 550,00 3
2026-01-26 13F Provenance Wealth Advisors, LLC 14 0,00 3 0,00
2026-02-12 13F Loomis Sayles & Co L P 2.748 654,95 587 713,89
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-01-14 13F Tradewinds Capital Management, LLC 4 0,00 1
2026-02-04 13F Dogwood Wealth Management LLC 14 7,69 3 0,00
2026-02-06 13F Addison Advisors LLC 27 -76,72 6 -78,26
2026-02-19 13F Atomi Financial Group, Inc. 2.486 0,00 531 6,43
2026-01-29 13F Quest 10 Wealth Builders, Inc. 11 0,00 2 0,00
2026-02-10 13F Root Financial Partners, LLC 321 47,25 69 58,14
2026-01-26 13F Whittier Trust Co 3.810 -0,05 842 10,37
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-12 13F SWAN Capital LLC 7 0,00 1 0,00
2025-11-04 13F Transcend Wealth Collective, Llc 0 -100,00 0 -100,00
2025-09-26 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 22.267 684,05 4.276 716,03
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 108.375 -27,65 23.133 -22,97
2026-02-09 13F Knights of Columbus Asset Advisors LLC 6 0,00 1 0,00
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.460 2.794,26 9.883 2.912,80
2026-01-30 13F Oakworth Capital, Inc. 138 0,00 29 7,41
2026-02-17 13F Voloridge Investment Management, Llc 299.765 -26,99 63.985 -22,26
2026-02-10 13F Daiwa Securities Group Inc. 36.265 -1,57 8 0,00
2026-02-17 13F Public Employees Retirement System Of Ohio 56.045 -1,56 11.963 4,81
2026-02-05 13F Stephens Inc /ar/ 1.070 25,44 271 29,05
2025-11-06 13F Cookson Peirce & Co Inc 0 -100,00 0 -100,00
2026-02-10 13F Ellevest, Inc. 1.467 -2,00 313 4,33
2026-02-13 13F Rafferty Asset Management, LLC 15.230 -1,01 3.251 5,38
2025-11-13 13F Perbak Capital Partners LLP 0 -100,00 0 -100,00
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 69.857 -6,53 13.416 -2,83
2025-11-14 13F Quantessence Capital LLC 0 -100,00 0 -100,00
2026-02-13 13F Resources Management Corp /ct/ /adv 1.103 0,27 0
2026-01-29 13F Camelot Portfolios, LLC 34 7
2026-01-16 13F First Pacific Financial 0 -100,00 0
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 12.901 -10,09 2.478 -6,53
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 5.293 -4,18 1.017 -0,39
2026-01-26 13F Merit Financial Group, LLC 9.254 33,29 1.975 41,98
2026-01-12 13F CVA Family Office, LLC 746 -0,13 159 6,71
2026-01-22 13F Glass Jacobson Investment Advisors llc 1 0,00 0
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.745 0,00 335 4,04
2026-01-30 13F American Capital Advisory, LLC 7 40,00 1 0,00
2026-02-12 13F Federation des caisses Desjardins du Quebec 25.245 206,45 5.388 226,29
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 67.648 -5,73 12.992 -2,01
2026-02-13 13F Dynamic Technology Lab Private Ltd 1.423 304
2026-02-03 13F Cheviot Value Management, LLC 1 0,00 0
2026-02-13 13F William B. Walkup & Associates, Inc. 6 0,00 1 0,00
2026-02-13 13F Sienna Gestion 63.055 16,04 13.595 36,89
2026-01-07 13F Hilltop National Bank 16 0,00 3 0,00
2026-01-29 13F Sanctuary Advisors, LLC 7.230 3,89 1.543 10,69
2026-02-09 13F Wellington Shields Capital Management, LLC 1.551 0,00 331 6,77
2026-01-21 13F Country Trust Bank 8 -20,00 2 -50,00
2026-01-27 13F Financial Management Professionals, Inc. 25 0,00 5 0,00
2025-11-13 13F Glenmede Investment Management, LP 52.643 29,28 10.553 23,80
2026-02-06 13F Twin Capital Management Inc 4.685 -0,04 1.000 6,50
2026-02-13 13F Rhumbline Advisers 325.688 -1,59 69.518 4,78
2026-02-13 13F Treasurer of the State of North Carolina 71.044 -20,28 15 -11,76
2026-02-17 13F Atom Investors LP 0 -100,00 0
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.080 -11,83 399 -8,28
2026-02-13 13F SYM FINANCIAL Corp 1.198 2,13 256 8,51
2026-01-30 13F Turning Point Benefit Group, Inc. 7 0,00 1 0,00
2025-11-20 13F Wbi Investments, Inc. 0 -100,00 0 -100,00
2026-01-26 13F Abundance Wealth Counselors 4.842 3,66 1.034 10,36
2026-01-28 13F Old National Bancorp /in/ 1.738 7,22 371 14,20
2026-02-10 13F Westpac Banking Corp 806 0,00 172 6,83
2026-02-12 13F Wealthspire Advisors, LLC 1.440 189,16 307 210,10
2026-02-13 13F Neo Ivy Capital Management 13.254 2.829
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0 -100,00
2026-01-27 13F Berger Financial Group, Inc 1.607 43,61 343 53,13
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-13 13F Blueshift Asset Management, LLC 1.072 -66,26 229 -64,15
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1.399 5,27 299 12,03
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 872 -0,34 167 3,73
2026-02-04 13F Paradigm Asset Management Co Llc 4.000 -4,76 854 1,43
2026-02-13 13F Banco Santander, S.A. 177.540 23,71 37.896 31,72
2025-11-14 13F Binnacle Investments Inc 65 2.066,67 13
2025-09-29 NP UPSD - Aptus Large Cap Upside ETF 1.842 21,02 354 25,62
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0 -100,00
2026-01-30 13F Ares Financial Consulting, LLC 53 11
2026-03-02 13F Clearwave Capital, LLC 1.583 338
2025-11-13 13F Promus Capital, LLC 4 0,00 1
2026-02-13 13F Ieq Capital, Llc 54.165 43,14 11.562 52,40
2026-01-20 13F Toth Financial Advisory Corp 6 1
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2.997 15,62 576 20,29
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 7 0,00 1 0,00
2026-01-14 13F Eastern Bank 112 28,74 24 35,29
2026-01-23 13F BSW Wealth Partners 3.983 1,71 850 8,28
2026-02-10 13F Principia Wealth Advisory, LLC 10 25,00 2 100,00
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.273 23,71 244 28,42
2026-02-06 13F Creative Financial Designs Inc /adv 55 -3,51 12 0,00
2026-01-08 13F NorthCrest Asset Manangement, LLC 2.840 4,80 616 15,14
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 39 -20,41 7 -22,22
2026-01-26 13F JNBA Financial Advisors 12 0,00 3 0,00
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 548 0,00 105 3,96
2026-02-17 13F Tremblant Capital Group 298.133 352,16 63.636 381,43
2026-02-11 13F Picton Mahoney Asset Management 72.853 -3,37 15.550 103.566,67
2025-09-29 NP VEGN - US Vegan Climate ETF 918 10,07 176 14,29
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3.108 14,35 597 18,73
2026-02-12 13F Penserra Capital Management LLC 938 -0,53 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 3.900 -35,11 749 -32,61
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 10.568 -10,57 2.030 -17,39
2026-02-05 13F Roberts Glore & Co Inc /il/ 1.306 -8,09 279 -2,11
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-01-16 13F Tema Etfs Llc 7.773 -0,26 1.659 6,21
2026-01-29 13F State Of Michigan Retirement System 49.716 0,00 10.612 6,47
2026-01-27 13F Birch Hill Investment Advisors LLC 11.139 -3,88 2.378 2,32
2026-02-13 13F Brown Advisory Inc 11.781 39,35 2.515 48,41
2025-09-29 NP PEXL - Pacer US Export Leaders ETF 1.615 -31,71 310 -28,90
2026-02-13 13F Charles Schwab Investment Management Inc 1.071.315 1,86 228.672 8,46
2026-02-17 13F Kerrisdale Advisers, LLC 6.925 -5,07 1.478 1,09
2025-11-06 13F Camden National Bank 0 -100,00 0 -100,00
2025-11-14 13F Cubist Systematic Strategies, LLC 85.398 -40,18 17.120 -42,72
2026-01-28 13F Davis Capital Management 3 50,00 1
2025-09-25 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 99.127 0,00 19.037 3,96
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 57.926 7,31 12.364 14,26
2026-02-02 13F Bay Harbor Wealth Management, LLC 18 63,64 4 50,00
2026-02-12 13F Jane Street Group, Llc Call 7.200 -61,90 1.537 -59,45
2025-11-17 13F/A Proficio Capital Partners LLC 0 -100,00 0 -100,00
2026-02-12 13F Jane Street Group, Llc 8.611 -65,14 1.838 -62,88
2026-02-17 13F DV Trading LLC 100 21
2026-02-12 13F Jane Street Group, Llc Put 2.400 -50,00 512 -46,78
2025-09-12 NP AFVLX - Applied Finance Select Fund Investor Class 54.847 5,11 10.533 9,26
2026-02-12 13F Nuveen, LLC 1.019.096 -1,11 217.526 5,29
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.013 19,46 195 24,36
2026-02-25 13F Hahn Capital Management Llc 54.007 -5,95 11.528 0,13
2026-02-17 13F Fairview Capital Investment Management, Llc 1.000 0,00 213 6,50
2026-02-11 13F Sunrise Financial Services, LLC 1 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-01-21 13F Baker Ellis Asset Management LLC 1.300 -13,33 277 -7,67
2026-02-14 13F Frec Markets, Inc. 1.489 318
2026-02-04 13F HighPoint Advisor Group LLC 2.181 1,07 466 7,64
2026-02-12 13F Andina Capital Management, LLC 2.435 -0,73 520 5,70
2025-11-14 13F Wetherby Asset Management Inc 2.648 6,26 531 1,73
2026-02-13 13F American Century Companies Inc 1.157.800 -0,14 247.134 6,33
2026-02-17 13F Shay Capital LLC 1.100 235
2026-01-21 13F Sound Income Strategies, LLC 104 14,29 24 35,29
2026-02-17 13F Citadel Advisors Llc Put 36.300 -22,60 7.748 -17,59
2026-02-17 13F Citadel Advisors Llc 256.435 590,36 54.736 635,11
2026-02-17 13F Citadel Advisors Llc Call 23.800 1,71 5.080 8,32
2026-02-11 13F MCF Advisors LLC 42 16,67 9 14,29
2025-10-20 13F Albion Financial Group /ut 0 -100,00 0
2026-02-03 13F NewEdge Wealth, LLC 3.479 743
2026-02-09 13F Fisher Asset Management, LLC 2.526 18,93 539 26,53
2026-02-11 13F Jpmorgan Chase & Co 973.757 1,76 207.849 8,35
2026-01-21 13F Yousif Capital Management, Llc 18.924 -12,03 4.306 -0,14
2026-02-17 13F Tcw Group Inc 3.076 -87,07 657 -86,25
2026-01-30 13F North Star Investment Management Corp. 35 20,69 7 40,00
2025-09-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.700 0,43 8.969 4,40
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 69 -16,87 13 -13,33
2026-02-17 13F EFG International AG 6.527 1.393
2026-01-07 13F Sagespring Wealth Partners, Llc 3.106 3,16 663 9,95
2026-02-09 13F Cary Street Partner Investment Advisory Llc 2.529 31,86 540 40,36
2026-01-20 13F Perpetual Ltd 0 -100,00 0 -100,00
2026-02-19 13F CI Private Wealth, LLC 78.644 602,43 2.772 23,53
2026-02-02 13F Qrg Capital Management, Inc. 86.887 -3,02 18.546 3,26
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 411.302 -10,50 78.991 -6,96
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 35.214 -3,59 7.516 2,65
2026-02-18 13F EP Wealth Advisors, Inc. 3.642 -10,18 777 -8,37
2026-01-29 13F Pictet Asset Management Holding SA 127.314 -22,97 27.177 -17,95
2025-11-14 13F Sagard Holdings Management Inc. 8 0,00 2 0,00
2026-01-14 13F Goelzer Investment Management, Inc. 1.006 0,60 215 7,00
2026-01-20 13F AdvisorNet Financial, Inc 525 0,00 112 6,67
2026-02-13 13F Sei Investments Co 88.996 -30,31 18.995 -25,79
2026-01-26 13F PFG Investments, LLC 1.787 -3,25 381 2,97
2026-01-27 13F WealthCollab, LLC 57 -14,93 12 -7,69
2026-02-04 13F Oregon Public Employees Retirement Fund 19.537 0,18 4.170 6,68
2025-11-07 13F Synovus Financial Corp 4.457 -27,78 893 -30,83
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 90.100 2,97 17.304 7,05
2026-01-27 13F Regions Financial Corp 28.381 -1,71 6.058 4,65
2026-02-06 13F Cullen/frost Bankers, Inc. 368 35,29 79 44,44
2026-02-10 13F Core Wealth Advisors, Llc 39 8
2026-02-05 13F iA Global Asset Management Inc. 0 -100,00 0 -100,00
2026-02-03 13F SBI Securities Co., Ltd. 396 -1,74 85 5,00
2026-02-12 13F Logan Capital Management Inc 6.888 0,00 1.470 6,52
2025-11-14 13F PineBridge Investments, L.P. 254.772 3,84 51.074 -0,56
2026-01-14 13F Clarius Group, LLC 1.021 0,00 218 6,37
2026-02-17 13F Alpine Peaks Capital, LP 20.480 -3,31 4.371 2,97
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 4.128 -17,95 793 -14,75
2026-02-12 13F BRYN MAWR TRUST Co 1.762 0,00 376 6,52
2026-02-10 13F DT Investment Partners, LLC 928 0,11 198 7,03
2025-10-14 13F Livelsberger Financial Advisory 0 -100,00 0
2026-02-17 13F Maryland State Retirement & Pension System 8.441 2,43 1.802 9,02
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 20.956 24,43 4.025 29,35
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 9.793 16,78 2.091 25,21
2026-01-15 13F Trust Co 35 7
2026-02-10 13F Ilmarinen Mutual Pension Insurance Co 0 -100,00 0
2025-11-12 13F Mengis Capital Management, Inc. 7.815 -0,62 1.567 -4,86
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-01-26 13F Northwest Capital Management Inc 0 -100,00 0
2025-09-24 NP FTC - First Trust Large Cap Growth 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 40.685 36,88 7.814 42,29
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2025-10-23 13F Caldwell Trust Co 0 -100,00 0 -100,00
2026-02-13 13F Resources Investment Advisors, LLC. 1.429 0,07 305 6,29
2026-01-05 13F Catherine Avery Investment Management LLC 0 -100,00 0
2026-01-29 13F Impax Asset Management Group plc 206.389 2.965,33 44.054 3.165,60
2026-02-13 13F Missouri Trust & Investment Co 0 -100,00 0
2025-09-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation 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 14.400 0,00 2.766 3,95
2025-11-14 13F Point72 Hong Kong Ltd 15.792 -50,74 3.166 -52,83
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 839 -20,62 161 -17,44
2026-02-03 13F International Assets Investment Management, Llc 972 -3,67 208 -1,90
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 86.890 -0,72 18.547 5,71
2026-02-05 13F Kinsale Capital Group, Inc. 50.845 3,40 10.853 10,09
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 6 1
2026-02-17 13F Mirabella Financial Services Llp 23.532 5.023
2026-02-24 13F Bell Investment Advisors, Inc 75 120,59 16 166,67
2026-01-23 13F Patton Fund Management, Inc. 11.993 -27,25 2.560 -22,55
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 150.275 0,00 28.860 3,96
2026-02-11 13F Cypress Capital Group 2.686 0,00 573 6,51
2026-02-11 13F Fox Run Management, L.l.c. 12.432 2.654
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 6.144 -0,44 1.180 3,42
2026-01-20 13F Savvy Advisors, Inc. 1.162 7,79 248 14,35
2026-02-12 13F IFC & Insurance Marketing, Inc. 6 0
2026-02-12 13F McMillan Office, Inc. 143 31
2026-02-13 13F Prudential Financial Inc 85.416 -12,27 18.232 -6,58
2026-02-13 13F Ostrum Asset Management 1.021 -24,93 218 -20,22
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0 -100,00
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 29.588 -1,70 5.682 2,19
2026-02-11 13F Inceptionr Llc 3.378 721
2026-01-26 13F Dupont Capital Management Corp 49.462 -7,85 10.558 -1,89
2026-02-05 13F Navalign, LLC 98 21
2026-02-13 13F Morgan Stanley 2.068.165 -5,11 441.451 1,03
2026-01-08 13F Value Partners Investments Inc. 13.553 0,06 2.897 6,71
2026-02-13 13F State Street Corp 7.658.040 2,65 1.634.609 9,30
2026-02-09 13F Clear Investment Research, 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 16.739 4,82 3.215 8,95
2026-01-13 13F Norden Group Llc 2.409 0,84 514 7,53
2026-01-08 13F Adirondack Trust Co 10 0,00 2 0,00
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 692.537 -13,40 133.002 -9,98
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 41.604 -0,69 7.990 3,24
2026-02-12 13F Investment Counsel Co Of Nevada 218 -8,79 47 -2,13
2026-01-09 13F Bdf-gestion 8.396 -6,25 1.792 -0,17
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 85.485 5,25 18.247 12,07
2026-01-30 13F Rachor Investment Advisory Services, LLC 1 0
2026-02-17 13F Nomura Holdings Inc 2.715 -39,57 580 -35,67
2026-02-13 13F Quattro Advisors LLC 3 1
2026-01-30 13F Ktf Investments, Llc 2.000 427
2026-02-03 13F Crossmark Global Holdings, Inc. 6.706 3,14 1.431 9,82
2025-09-26 NP LGPIX - Large-cap Growth Profund Investor Class 158 -56,59 30 -55,22
2026-02-17 13F Woodline Partners LP 29.168 29,10 6.226 37,45
2026-02-12 13F Advocate Investing Services LLC 9 2
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2026-01-23 13F Gibbs Wealth Management 3.744 -10,17 840 0,60
2026-01-20 13F Independence Bank of Kentucky 117 0,00 25 4,35
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 2.413 24,83 463 29,69
2025-09-26 NP FNKLX - Fidelity Series 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 326.000 29,06 62.608 34,16
2026-02-17 13F Quantitative Investment Management, LLC 4.753 1
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 7.452 3,36 1.591 10,03
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 8.841 1.887
2025-11-14 13F Wolverine Trading, Llc 1.166 230
2025-11-14 13F Wolverine Trading, Llc Call 3.900 -13,33 771 -17,56
2026-01-29 13F Vanguard Group Inc 19.878.131 -0,33 4.242.987 6,12
2026-02-12 13F CIBC Private Wealth Group, LLC 18.305 -0,59 3.907 5,85
2025-11-14 13F Wolverine Trading, Llc Put 2.200 -53,19 435 -55,53
2026-01-20 13F Trust Co Of Toledo Na /oh/ 30 -6,25 6 0,00
2026-01-30 13F Sigma Planning Corp 1.220 3,39 260 10,17
2026-02-04 13F Swiss Life Asset Management Ltd 13.347 -1,68 2.849 4,67
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 29.443 0,00 5.655 3,95
2026-02-17 13F Susquehanna Fundamental Investments, Llc 106.165 199,22 22.661 218,62
2026-01-15 13F Fifth Third Wealth Advisors LLC 1.092 -4,71 233 1,75
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 5.463 0,26 1.166 6,78
2026-02-10 13F Peapack Gladstone Financial Corp 1.596 23,43 0
2026-02-13 13F Squarepoint Ops LLC 13.383 -91,50 2.857 -90,95
2026-01-23 13F Aspect Partners, LLC 27 -37,21 6 -37,50
2026-02-09 13F Frazier Financial Advisors, LLC 109 0,00 23 9,52
2026-02-10 13F Axq Capital, Lp 1.075 229
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 35 0,00 7 0,00
2025-11-17 13F Kestra Private Wealth Services, Llc 0 -100,00 0 -100,00
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 578 -2,03 111 2,78
2025-11-17 13F LGT Financial Advisors LLC 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 55.961 0,03 10.747 3,99
2026-02-13 13F Bollard Group LLC 20 0,00 0
2026-01-13 13F Stephens Consulting, LLC 8 0,00 2 0,00
2026-02-17 13F Warren Averett Asset Management, LLC 3.415 38,76 729 47,67
2025-11-14 13F EFG Asset Management (Americas) Corp. 3.588 -67,84 719 -69,21
2026-02-04 13F Nicholas Company, Inc. 78.038 -10,74 16.657 -4,95
2026-02-11 13F Vermillion Wealth Management, Inc. 49 122,73 10 150,00
2026-02-12 13F Bank Of Montreal /can/ 885.197 360,02 188.945 389,81
2026-02-17 13F Evergreen Wealth Solutions, LLC 1.346 -0,81 287 5,51
2026-02-09 13F Keating Financial Advisory Services, Inc. 5.260 1.123
2026-02-11 13F Illinois Municipal Retirement Fund 7.124 -57,47 1.521 -54,72
2026-01-23 13F Private Wealth Management Group, LLC 146 0,00 31 6,90
2026-01-26 13F Consolidated Investment Group LLC 19.100 -23,90 4.077 -18,98
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 76.681 23,88 14.727 28,78
2026-02-09 13F Quest Partners LLC 7.525 212,37 1.606 233,20
2026-02-17 13F Duquesne Family Office LLC 300.110 -0,76 64 6,67
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 9.304 -6,17 1.787 102,72
2026-02-05 13F Pinnacle Associates Ltd 2.623 56,69 560 66,87
2026-01-15 13F Santori & Peters, Inc. 602.334 -0,00 128.568 6,47
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 745 -43,56 143 -41,15
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2025-09-24 NP AQEAX - Columbia Disciplined Core Fund Class A 0 -100,00 0 -100,00
2026-02-12 13F Skopos Labs, Inc. 2.012 103,44 437 112,68
2026-02-17 13F/A Sentinus, LLC 1.158 247
2025-09-26 NP FDGFX - Fidelity Dividend Growth 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 639.100 3,57 122.739 7,66
2026-02-17 13F Wealth Watch Advisors, INC 81 9,46 17 21,43
2026-02-17 13F FIL Ltd 3.656.578 -8,58 780.497 -2,66
2026-01-14 13F Spire Wealth Management 1.619 292,01 346 320,73
2026-02-10 13F WASHINGTON TRUST Co 136.586 -0,87 29.154 5,55
2026-02-17 13F Utah Retirement Systems 28.040 0,00 5.985 6,48
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143.318 0,00 27.524 3,96
2026-02-11 13F Dorsey & Whitney Trust CO LLC 1.095 6,00 234 12,56
2026-01-23 13F DHJJ Financial Advisors, Ltd. 14 0,00 3 50,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 30.887 6,25 5.932 10,45
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 47.841 0,42 10.212 6,92
2026-02-10 13F Bowen Hanes & Co Inc 1.000 0,00 0 -100,00
2026-02-17 13F Guggenheim Capital Llc 2.184 -53,04 466 -50,00
2026-02-06 13F Tredje AP-fonden 18.291 24,71 3.904 32,79
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.038 41,92 968 47,63
2026-02-03 13F McIlrath & Eck, LLC 15 7,14 3 50,00
2026-01-28 13F Atwood & Palmer Inc 16 0,00 3 0,00
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2025-10-29 13F Triasima Portfolio Management inc. 0 -100,00 0 -100,00
2026-02-09 13F Mizuho Securities Usa Llc 12.448 -0,02 2.596 7,76
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 20.350 -6,86 4.344 -0,84
2026-02-10 13F Allen Investment Management LLC 0 -100,00 0
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 441 -33,78 85 -31,71
2026-01-28 13F Confluence Wealth Services, Inc. 1.647 7,09 352 13,96
2026-02-12 13F Chilton Capital Management Llc 3 1
2025-10-24 13F Olistico Wealth, LLC 0 -100,00 0
2026-02-11 13F Zions Bancorporation, National Association /ut/ 1.406 20,17 300 28,21
2026-02-13 13F Great West Life Assurance Co /can/ 110.061 -57,79 23 -54,90
2026-02-11 13F TCTC Holdings, LLC 347 0,00 74 7,25
2026-02-02 13F Eq Wealth Advisors, Llc 14 3
2026-02-17 13F CWM Advisors, LLC 1.522 -2,19 325 4,18
2026-02-12 13F Ensign Peak Advisors, Inc 197.064 -29,08 42.063 -24,49
2025-09-24 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 10.792 0,00 2.073 3,96
2026-01-02 13F Global Wealth Strategies & Associates 1 0
2026-02-09 13F Mathes Company, Inc. 21.535 1,03 5 0,00
2025-09-19 NP MCMVX - Monongahela All Cap Value Fund 6.500 0,00 1.248 4,00
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.402 3,69 5.647 7,79
2026-02-03 13F Ethic Inc. 43.893 -1,38 9.369 5,00
2026-02-12 13F Distillate Capital Partners LLC 0 -100,00 0
2025-11-14 13F Marathon Capital Management 0 -100,00 0 -100,00
2026-02-05 13F HighMark Wealth Management LLC 20 0,00 4 0,00
2026-02-17 13F Fmr Llc 18.910.879 15,91 4.036.527 23,42
2026-01-13 13F Kathmere Capital Management, LLC 1.873 18,10 400 25,87
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 4.462 0,00 952 6,49
2026-02-05 13F Western Wealth Management, LLC 7.170 0,08 1.530 6,55
2026-02-04 13F Northeast Investment Management 1.024 -6,99 219 -0,91
2026-01-23 13F Brown, Lisle/cummings, Inc. 21 0,00 5 0,00
2026-02-06 13F Mjp Associates Inc /adv 3.876 0,16 827 6,71
2026-02-13 13F Evelyn Partners Investment Management LLP 52 0,00 11 10,00
2026-01-30 13F Citizens Financial Group Inc/ri 1.103 235
2026-02-12 13F State Board Of Administration Of Florida Retirement System 145.988 -5,00 31.161 1,15
2025-11-13 13F Qsemble Capital Management, LP 0 -100,00 0 -100,00
2026-01-13 13F Mather Group, Llc. 6.654 0,23 1.420 6,77
2026-01-13 13F Mather Group, Llc. Put 6.000 0,00 39 39,29
2026-01-28 13F Klp Kapitalforvaltning As 110.626 -7,83 23.613 -1,86
2026-02-10 13F State of Wyoming 1.516 120,99 324 135,77
2026-01-20 13F Cigna Investments Inc /new 1.657 -2,07 0
2026-02-13 13F Financial Freedom, LLC 14 0,00 3 0,00
2026-02-13 13F Schroder Investment Management Group 33.657 -77,13 7.293 -74,92
2026-01-14 13F Exchange Traded Concepts, Llc 15.502 897,55 3.309 963,67
2026-02-02 13F Core Alternative Capital 4 1
2026-02-10 13F Martin Investment Management, LLC 41.076 -5,25 8.768 0,89
2026-01-23 13F Ritholtz Wealth Management 5.783 -10,92 1.234 -5,15
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 5.580 12,32 1.072 16,79
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 7.796 0,00 1.497 3,96
2026-02-10 13F Murphy & Mullick Capital Management Corp 9 12,50 2 0,00
2026-02-17 13F Raymond James Financial Inc 813.123 -7,20 175.329 -0,18
2026-02-11 13F Buckingham Strategic Partners 5.618 7,91 1.199 11,43
2026-02-17 13F Mairs & Power Inc 5.237 -1,65 1.118 4,69
2026-02-18 13F Mackenzie Financial Corp 280.676 -10,87 60.700 -3,85
2025-11-13 13F Advisor Resource Council 0 -100,00 0 -100,00
2026-02-18 13F KKM Financial LLC 1.085 232
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 11.855 16,23 2.277 20,81
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 536 25,23 103 29,11
2026-01-28 13F Teacher Retirement System Of Texas 25.076 -49,27 5.352 -45,99
2026-01-26 13F J.M. Arbour, LLC 1.025 219
2026-01-29 13F UBS Group AG 1.026.230 -0,68 219.049 5,75
2026-02-06 13F Handelsbanken Fonder AB 146.676 39,96 31 47,62
2026-02-17 13F Glenmede Trust Co Na 52.619 32,49 11.232 55,94
2025-09-29 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0 -100,00 0 -100,00
2026-02-13 13F Knollwood Investment Advisory, LLC 1.550 0,00 331 6,45
2025-11-04 13F Raleigh Capital Management Inc. 0 -100,00 0 -100,00
2026-01-29 13F Inscription Capital, LLC 2.016 -0,40 430 6,17
2026-02-17 13F Qube Research & Technologies Ltd 381.535 -50,03 81.439 -46,80
2025-10-22 13F Gries Financial Llc 1.047 -7,75 210 -11,81
2026-02-13 13F Gen-Wealth Partners Inc 3 0,00 1
2026-02-12 13F Steward Partners Investment Advisory, Llc 2.989 0,50 638 7,05
2026-02-12 13F/A Pinebridge Investments Llc 453.245 96.745
2026-01-14 13F ORG Partners LLC 931 20,75 199 28,57
2026-02-12 13F Voya Investment Management Llc 40.679 -27,33 8.683 -22,63
2025-09-26 NP DSEFX - Domini Impact Equity Fund Investor Shares 5.791 0,00 1.112 4,02
2025-09-24 NP ACFOX - Focused Dynamic Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.114 0,00 16.154 3,96
2026-01-23 13F Smallwood Wealth Investment Management, LLC 5 0,00 1 0,00
2025-11-12 13F Accent Capital Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F Cornercap Investment Counsel Inc 4.261 -1,30 910 5,09
2026-01-23 13F State of Alaska, Department of Revenue 17.133 -8,35 4 0,00
2026-02-13 13F Wells Fargo & Company/mn 263.710 -4,22 56.289 1,99
2025-09-25 NP ESG - FlexShares STOXX US 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 330 -2,94 63 1,61
2026-01-15 13F Meyer Handelman Co 1.125 0,00 240 6,67
2025-09-26 NP FSLVX - Fidelity Stock Selector Large Cap 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 50.125 -26,29 9.627 -23,37
2026-02-11 13F Flagship Wealth Advisors, Llc 50 0,00 11 0,00
2026-02-13 13F Integrated Wealth Concepts LLC 1.707 -64,58 364 -62,32
2026-02-17 13F QVIDTVM Management LLC 3.404 -64,56 727 -62,29
2026-02-11 13F Franklin Resources Inc 18.769 -48,36 4.006 -45,02
2026-02-12 13F Great Lakes Advisors, Llc 43.107 -0,47 9.201 5,98
2026-02-04 13F Pensionmark Financial Group, Llc 7.336 14,25 1.507 17,02
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 2.805 -8,00 539 -4,44
2026-02-13 13F Journey Strategic Wealth Llc 1.044 4,19 223 11,00
2026-02-11 13F Motley Fool Asset Management LLC 2.709 -2,69 578 3,58
2026-02-10 13F Essex Financial Services, Inc. 1.914 14,75 409 22,16
2026-01-12 13F Rialto Wealth Management, LLC 16 6,67 3 0,00
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.373 -2,19 4.681 1,67
2026-01-27 13F Asset Management One Co., Ltd. 128.439 -0,76 27.886 7,48
2026-01-26 13F Clean Yield Group 12.675 0,32 2.705 6,83
2026-02-09 13F Roundview Capital LLC 1.983 0,20 423 6,82
2026-02-27 13F Groupama Asset Managment 12.977 -9,40 2.770 -3,55
2025-09-26 NP FLCSX - Fidelity Large 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 41.106 66,61 7.894 73,23
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 30.580 -13,71 6.527 -8,12
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 -10,47 33 -8,57
2026-01-16 13F Longboard Asset Management, LP 0 -100,00 0 -100,00
2026-01-13 13F CoreCap Advisors, LLC 205 15,82 44 22,86
2025-09-26 NP ACVF - American Conservative Values ETF 439 0,92 84 5,00
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF 49 9
2026-01-08 13F Grove Bank & Trust 64 0,00 14 8,33
2026-02-11 13F O'shaughnessy Asset Management, Llc 37.970 -1,95 8.105 4,39
2026-02-13 13F DKRT Investments Corp. 214 0,00 46 7,14
2026-02-12 13F Sycomore Asset Management 33.558 0,00 6 0,00
2026-02-05 13F North Dakota State Investment Board 5.813 1.241
2026-02-13 13F 1832 Asset Management L.P. 0 -100,00 0
2026-01-16 13F West Branch Capital LLC 2 0,00 0
2026-02-04 13F Securian Asset Management, Inc 4.638 -43,04 990 -39,40
2026-02-11 13F GW&K Investment Management, LLC 110 0
2026-02-03 13F Mma Asset Management Llc 0 -100,00 0 -100,00
2026-02-10 13F Bank of New York Mellon Corp 812.013 -4,18 173.324 2,03
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 0 -100,00 0 -100,00
2025-11-14 13F AXA Investment Managers S.A. 137.295 27.524
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 185.404 -5,40 39.816 1,34
2026-02-13 13F Jacobi Capital Management LLC 4.448 2,25 949 8,83
2026-02-13 13F Victory Capital Management Inc 86.985 -4,11 18.567 2,10
2026-02-17 13F Evercore Wealth Management, LLC 2.221 -4,31 474 1,94
2026-02-23 13F Kera Capital Partners, Inc. 1.088 -9,71 250 3,73
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 6 -88,24 1 -90,00
2026-02-11 13F Erste Asset Management GmbH 203.373 44.253
2026-02-17 13F Covington Investment Advisors Inc. 9.158 0,00 2 0,00
2026-02-10 13F JTC Employer Solutions Trusteee Ltd 101 0,00 0
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0 -100,00
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0 -100,00
2026-02-06 13F BOK Financial Private Wealth, Inc. 27 0,00 6 0,00
2026-02-10 13F Gifford Fong Associates 1.806 0,00 0
2026-02-12 13F Haven Private, LLC 1.707 12,08 364 19,34
2026-02-18 13F Garton & Associates Financial Advisors LLC 12 3
2026-01-22 13F Bfsg, Llc 7 0,00 2 0,00
2026-02-11 13F Gaddis Premier Wealth Advisors LLC 2.409 514
2026-02-13 13F USS Investment Management Ltd 23.748 0,00 5.068 6,45
2026-02-13 13F Verition Fund Management LLC 7.828 -90,96 1.671 -90,38
2026-01-08 13F M. Kulyk & Associates, LLC 4.000 0,00 854 6,49
2026-02-13 13F Strategic Global Advisors, LLC 0 -100,00 0
2026-02-02 13F Sawyer & Company, Inc 4 1
2025-10-08 13F Old Point Trust & Financial Services N A 0 -100,00 0 -100,00
2026-02-02 13F Millstone Evans Group, LLC 699 0,29 149 7,19
2026-02-09 13F Key FInancial Inc 110 -8,33 23 0,00
2026-02-17 13F Ameriprise Financial Inc 178.336 -21,73 38.063 -16,68
2026-02-04 13F Independent Advisor Alliance 1.751 5,67 374 12,35
2026-01-14 13F USA Financial Portformulas Corp 523 21,35 112 29,07
2026-02-18 13F GWM Advisors LLC 3.176 11,95 678 19,19
2025-11-14 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0 -100,00
2026-01-22 13F Pinnacle Bancorp, Inc. 100 0,00 21 5,00
2025-10-24 13F Bayforest Capital Ltd 0 -100,00 0 -100,00
2025-09-26 13F Capital A Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-09 13F Allstate Corp 12.672 100,67 2.705 113,75
2026-02-13 13F First National Bank Of Omaha 21.412 5,27 4.570 12,09
2026-01-30 13F Skylands Capital, LLC 44.415 -1,33 9.480 5,05
2025-09-24 NP VLUE - iShares Edge MSCI USA Value 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 102.905 4,98 19.763 9,13
2026-02-13 13F Silvant Capital Management LLC 34.232 1,63 7.307 8,20
2026-01-07 13F Central Pacific Bank - Trust Division 26 0,00 6 0,00
2026-02-10 13F National Pension Service 288.609 1,13 61.604 7,67
2026-02-12 13F Cibc World Markets Corp 23.782 10,46 5.076 12,62
2026-01-21 13F Daytona Street Capital LLC 2 0
2026-02-05 13F New York Life Investment Management Llc 24.769 -0,56 5.287 5,87
2026-02-13 13F Public Employees Retirement Association Of Colorado 16.247 0,00 3 0,00
2026-01-22 13F Harwood Advisory Group, LLC 0 -100,00 0 -100,00
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 13.462 2.873
2025-11-14 13F Walleye Capital LLC Put 0 -100,00 0 -100,00
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 3.065 -26,22 589 -23,34
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 56.877 -2,51 10.923 1,35
2025-09-26 NP BLPIX - Bull Profund Investor Class 115 -12,88 22 -8,33
2026-01-26 13F La Banque Postale Asset Management SA 102.678 1,72 21.917 8,31
2026-01-14 13F Game Plan Financial Advisors, LLC 0 -100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 1.133 -92,66 242 -92,21
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 111 8,82 21 16,67
2026-02-17 13F Farallon Capital Management Llc 2.476.003 12,29 528.503 19,56
2025-11-13 13F Rehmann Capital Advisory Group 4.668 -0,21 936 -4,49
2026-01-14 13F Jfs Wealth Advisors, Llc 138 23,21 29 31,82
2026-02-06 13F Global Retirement Partners, LLC 3.443 322,97 735 350,92
2025-09-26 NP Eaton Vance Tax Advantaged Dividend Income Fund 130.547 0,00 25.072 3,96
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 859 -73,54 172 -74,67
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 13.004 -8,49 2.497 -4,88
2026-01-13 13F Stonehage Fleming Financial Services Holdings Ltd 0 -100,00 0
2026-01-15 13F J. Safra Sarasin Holding AG 123.818 13,42 26.429 20,76
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 124.812 2,26 26.863 9,79
2026-02-03 13F ASR Vermogensbeheer N.V. 27.085 -0,84 5.781 5,59
2026-02-17 13F Ameriflex Group, Inc. 3 1
2026-02-17 13F Worldquant Millennium Advisors Llc 94.966 5,27 20.270 12,09
2026-02-17 13F Equitable Holdings, Inc. 950 203
2026-02-13 13F Parkside Financial Bank & Trust 820 4,19 175 11,46
2026-02-04 13F Boyd Watterson Asset Management Llc/oh 9 0,00 2 0,00
2026-02-06 13F Banque Cantonale Vaudoise 1.357 289
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 501 -98,99 107 -98,93
2026-02-17 13F Aureus Asset Management, LLC 166.015 -0,84 35.436 5,58
2026-01-12 13F Seacrest Wealth Management, Llc 1.090 -4,22 236 4,42
2026-02-06 13F New Millennium Group LLC 19 0,00 4 33,33
2026-02-12 13F AlphaCentric Advisors LLC 1.124 240
2026-02-17 13F Edmond De Rothschild Holding S.a. 16 -36,00 3 -40,00
2026-02-13 13F Bank Of Nova Scotia 32.018 52,03 6.834 61,87
2026-02-09 13F Choate Investment Advisors 1.050 -0,10 224 6,67
2026-01-09 13F Appleton Partners Inc/ma 3.662 -1,35 1
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2026-02-17 13F Cresset Asset Management, LLC 3.562 -2,14 760 4,25
2026-01-22 13F Bartlett & Co. Wealth Management Llc 11 -42,11 2 -33,33
2026-02-13 13F Trillium Asset Management, Llc 135.775 -11,94 29.281 -5,27
2026-01-22 13F HHM Wealth Advisors, LLC 7 0,00 1 0,00
2026-01-28 13F Windward Capital Management Co /ca 2.333 -1,73 498 4,63
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 1.050.416 -5,57 224.211 0,54
2026-02-23 13F Monetary Solutions, Ltd 9 2
2026-02-11 13F Nemes Rush Group LLC 41 7,89 9 14,29
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 83.513 7,66 16.039 11,91
2026-02-13 13F Transamerica Financial Advisors, Inc. 75 16
2026-02-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2026-02-17 13F National Asset Management, Inc. 1.045 -13,92 223 -7,85
2026-01-22 13F Douglas Lane & Associates, LLC 1.850 395
2026-02-02 13F Montag A & Associates Inc 0 -100,00 0 -100,00
2026-02-13 13F Ubs Asset Management Americas Inc 1.509.497 -2,97 322.202 3,32
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 4 -96,04 1 -100,00
2025-09-26 NP ACAAX - Alger Capital Appreciation Fund Class A 11.120 0,00 2.136 3,94
2026-02-17 13F Investment Management Corp of Ontario 17.068 26,07 3.643 34,28
2026-02-11 13F OneAscent Family Office, LLC 1.036 0,68 221 7,28
2026-02-17 13F Canada Pension Plan Investment Board 225.915 -21,46 48.222 -16,38
2026-01-08 13F Versant Capital Management, Inc 1.797 0,28 384 6,69
2026-02-13 13F Needham Investment Management Llc 55.750 0,00 11.900 6,47
2026-02-10 13F Td Asset Management Inc 290.682 1,03 62.046 7,57
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0 -100,00
2025-11-04 13F Pineridge Advisors LLC 1 0,00 0
2025-10-30 13F Keebeck Alpha, LP 0 -100,00 0
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-01-21 13F Future Financial Wealth Managment LLC 0 -100,00 0
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.926 -7,97 754 -4,44
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 3.184 5,92 611 10,09
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-11-05 13F Koesten, Hirschmann & Crabtree, INC. 0 -100,00 0
2026-01-12 13F E. Ohman J:or Asset Management AB 5.804 141,83 1.239 157,38
2026-02-10 13F SBI Okasan Asset Management Co.Ltd. 852 185
2026-02-11 13F CNB Bank 5 0,00 1 0,00
2026-02-11 13F Hughes Financial Services, LLC 17 0,00 4 0,00
2026-01-23 13F Westside Investment Management, Inc. 46 0,00 10 0,00
2026-01-29 13F RMG Wealth Management LLC 10 0,00 2 100,00
2025-09-25 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 1.396.643 -17,42 268.225 -14,16
2026-02-12 13F Wedbush Securities Inc 1.324 0,23 0
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 5 -28,57 1 -100,00
2026-01-26 13F Moss Adams Wealth Advisors LLC 1.059 0,95 226 7,62
2026-01-12 13F Bill Few Associates, Inc. 2.360 0,00 504 6,34
2026-02-13 13F Woodbridge CO LTD 21.260 4.538
2026-01-07 13F Harbor Investment Advisory, Llc 3.278 0,00 700 6,39
2026-01-30 13F Valued Wealth Advisors LLC 3 0,00 1
2026-02-10 13F Bruce G. Allen Investments, LLC 94 0,00 20 11,11
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 5.620 18,87 1.079 23,60
2025-11-04 13F Guerra Advisors Inc 5 1
2026-02-17 13F Lodge Hill Capital, LLC 0 -100,00 0
2026-01-29 13F UMA Financial Services, Inc. 53 89,29 11 120,00
2026-01-28 13F Chicago Partners Investment Group LLC 2.806 -4,69 646 10,82
2026-01-29 13F IMC-Chicago, LLC Put 0 -100,00 0 -100,00
2026-02-10 13F Savant Capital, LLC 6.911 -72,09 1.475 -70,28
2026-02-17 13F Rakuten Investment Management, Inc. 22.489 6.819,69 4.884 25.600,00
2026-02-04 13F Dynamic Wealth Strategies, LLC 8 0,00 2 0,00
2026-02-10 13F Transatlantique Private Wealth Llc 8.865 3,17 1.892 9,87
2026-01-13 13F Stablepoint Partners, LLC 2.230 0,00 476 6,26
2026-02-05 13F Canada Post Corp Registered Pension Plan 3.679 32,86 785 43,51
2026-02-17 13F Agf Management Ltd 65.894 -4,24 14.065 1,96
2026-02-17 13F IHT Wealth Management, LLC 4.856 1,04 1.037 7,58
2026-01-15 13F Allspring Global Investments Holdings, LLC 77.195 964,32 16.696 1.059,38
2026-01-05 13F GAMMA Investing LLC 4.561 7,34 974 14,34
2026-01-16 13F Vista Investment Partners Llc 2.440 521
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 517 -13,98 99 -10,81
2026-02-10 13F Fielder Capital Group LLC 1.144 -2,97 244 3,39
2026-01-20 13F Cromwell Holdings LLC 574 0,00 123 6,09
2026-02-10 13F Envestnet Asset Management Inc 161.349 -17,44 34.440 -12,10
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 11 10,00 2 100,00
2026-02-13 13F OMERS ADMINISTRATION Corp 7.436 -54,30 1.587 -51,33
2026-01-29 13F Dunhill Financial, LLC 17 13,33 4 0,00
2026-01-23 13F TFC Financial Management 35 0,00 7 0,00
2026-02-09 13F AIA Group Ltd 18.945 26,21 4.044 34,36
2025-10-17 13F Marathon Asset Mgmt Ltd 0 -100,00 0
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2.969 57,93 634 68,35
2026-02-13 13F Gts Securities Llc 1.635 349
2026-02-11 13F Teachers Insurance & Annuity Association Of America 68 0,00 15 7,69
2026-01-28 13F Financial Perspectives, Inc 14 0,00 3 0,00
2025-10-07 13F GFG Capital, LLC 0 -100,00 0
2026-02-17 13F Oddo Bhf Asset Management Sas 5.645 -73,56 1.205 -71,87
2026-01-30 13F Wealthfront Advisers Llc 26.712 -0,99 5.702 5,42
2026-02-02 13F Fifth Third Bancorp 6.990 2,42 1.492 9,06
2026-01-28 13F Nvest Wealth Strategies, Inc. 1 0
2026-01-08 13F Hutchens & Kramer Investment Management Group, LLC 1.263 0,00 270 6,32
2026-02-10 13F Welch & Forbes Llc 2.931 0,00 626 6,47
2025-11-17 13F PharVision Advisers, LLC 0 -100,00 0 -100,00
2026-02-04 13F Valeo Financial Advisors, LLC 1.720 4,12 367 10,88
2026-02-02 13F Cornerstone Planning Group LLC 28 -99,16 6 -98,25
2026-02-11 13F Deutsche Bank Ag\ 898.034 -15,07 191.685 -9,57
2026-02-12 13F Rossby Financial, LCC 29 314,29 6 500,00
2026-01-15 13F Boston Common Asset Management, LLC 84.451 -4,89 18.026 1,27
2026-01-06 13F Board of the Pension Protection Fund 100 -95,45 21 -95,24
2026-01-27 13F/A Capital Performance Advisors Llp 1.279 9,69 273 16,74
2026-02-06 13F Watchman Group, Inc. 21.003 -2,93 4.483 3,37
2026-02-17 13F PointState Capital LP 558.359 116,44 119.182 130,46
2026-01-08 13F Fulton Bank, N.a. 13.348 0,28 2.849 6,78
2026-01-22 13F Jackson Thornton Asset Management, Llc 1.222 270
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 45.842 -2,32 8.804 1,55
2026-01-15 13F Gleason Group, Inc. 45 10
2026-01-22 13F Ofi Invest Asset Management 0 -100,00 0
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 68.160 -45,18 13.090 -43,01
2026-02-13 13F Truvestments Capital Llc 51 -46,88 11 -47,37
2026-01-22 13F Harvey Investment Co Llc 8.244 0,00 2 0,00
2026-02-17 13F Signature Equity Partners, LLC 71 15
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 42.311 2,62 8.126 6,68
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 15.241 0,00 2.927 3,98
2026-02-17 13F Schonfeld Strategic Advisors LLC 3.847 -65,02 821 -62,75
2025-11-10 13F Asahi Life Asset Management Co., Ltd. 0 -100,00 0
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-01-26 13F Asset Dedication, LLC 73 46,00 16 50,00
2026-02-13 13F Hurley Capital, LLC 3 0,00 1
2026-01-12 13F Horizon Financial Services, Llc 21 0,00 4 0,00
2026-02-11 13F IMA Wealth, Inc. 31 3.000,00 7
2026-02-12 13F Systematic Alpha Investments, LLC 965 206
2026-02-06 13F Bristol Gate Capital Partners Inc. 380.974 -1,38 81.319 5,00
2026-01-16 13F FNY Investment Advisers, LLC 200 0
2026-02-19 13F Birchwood Financial Partners, Inc. 9 2
2026-01-30 13F Caldwell Securities, Inc 3 -62,50 1 -100,00
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 71.586 -32,39 15.280 -28,01
2026-02-13 13F Graney & King, LLC 73 0,00 16 7,14
2026-02-10 13F Foundations Investment Advisors, LLC 0 -100,00 0
2026-01-08 13F Chesapeake Asset Management Llc 8 0,00 2 0,00
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 12.244 11,37 2.351 15,76
2026-02-04 13F Mascoma Wealth Management LLC 8 0,00 2 0,00
2026-02-12 13F SMA Capital LLC 28.000 5.977
2026-02-12 13F Foster Dykema Cabot & Partners, Llc 23 0,00 5 0,00
Other Listings
US:WAB 263,95 $
DE:WB2 221,20 €
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