1WTW - Willis Towers Watson Public Limited Company Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Willis Towers Watson Public Limited Company
IT ˙ BIT ˙ IE00BDB6Q211
236,00 € 0,00 (0,00%)
2026-02-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 942 total, 934 long only, 1 short only, 7 long/short - change of -26,32% MRQ
Del pris 236,00
Gennemsnitlig porteføljeallokering 0.2842 % - change of -14,21% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 98.450.219 - 104,13% (ex 13D/G) - change of -7,37MM shares -6,27% MRQ
Institutionel værdi (lang) $ 30.517.764 USD ($1000)
Institutionelt ejerskab og aktionærer

Willis Towers Watson Public Limited Company (IT:1WTW) har 942 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 98,453,921 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Dodge & Cox, Massachusetts Financial Services Co /ma/, Harris Associates L P, First Eagle Investment Management, LLC, State Street Corp, Artisan Partners Limited Partnership, Geode Capital Management, Llc, and SGENX - First Eagle Global Fund Class A .

Willis Towers Watson Public Limited Company (BIT:1WTW) 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 236,00 / share. Previously, on April 28, 2025, the share price was 270,00 / share. This represents a decline of 12,59% over that period.

IT:1WTW / Willis Towers Watson Public Limited Company Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

Se Højest rangerende aktier
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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-10 13F Anchor Capital Advisors Llc 660 0,00 217 -4,85
2026-01-08 13F True Wealth Design, LLC 9 -65,38 3 -75,00
2026-02-05 13F Park Square Financial Group, LLC 59 18
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 693 27,16 219 30,54
2025-11-14 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2026-01-08 13F Nordea Investment Management Ab 10.117 5,57 3.350 1,30
2026-02-02 13F Oppenheimer Asset Management Inc. 1.316 -70,37 432 -71,84
2026-01-20 13F Princeton Global Asset Management LLC 32 0,00 11 -9,09
2025-11-14 13F Qtron Investments LLC 0 -100,00 0 -100,00
2025-09-24 NP TWSMX - Strategic Allocation: Moderate 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 2.515 9,73 794 12,62
2026-02-12 13F M&G Plc 38.367 6,29 12.623 1,36
2026-02-12 13F Raiffeisen Bank International AG 90 0,00 30 0,00
2026-02-05 13F Commerzbank Aktiengesellschaft /fi 718 -4,27 0
2026-01-28 13F CAPROCK Group, Inc. 2.057 38,43 678 39,79
2026-02-12 13F MetLife Investment Management, LLC 22.954 -5,18 7.543 -9,81
2026-02-17 13F Janus Henderson Group Plc 894.530 2,20 293.944 -2,78
2025-09-24 NP DYNF - BlackRock U.S. Equity Factor 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 187 0,00 59 3,51
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 63 -74,80
2026-02-11 13F Manchester Capital Management LLC 133 44
2025-11-13 13F UBS Group AG Call 0 -100,00 0 -100,00
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.840 -3,51 581 -0,85
2026-02-11 13F Brandywine Global Investment Management, LLC 328.291 13,30 107.876 7,78
2026-02-13 13F Barclays Plc 403.495 29,88 132.588 23,54
2026-02-13 13F Cornerstone Financial Management LLC 13 4
2025-09-23 NP PGIRX - Polen Global Growth Fund Investor Class 21.158 -5,61 6.682 -3,16
2026-01-21 13F Hunter Associates Investment Management Llc 3.830 0,00 1 0,00
2026-02-13 13F OpenArc Corporate Advisory, LLC 897 295
2025-09-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 6,25 11 11,11
2026-01-30 13F Bogart Wealth, LLC 4 -42,86 1 -50,00
2026-01-30 13F Torren Management, LLC 31 10
2026-01-28 13F Salomon & Ludwin, LLC 34 -46,88 11 -50,00
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 0 -100,00 0 -100,00
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 296 -9,20 93 -7,00
2026-02-05 13F E Fund Management (Hong Kong) Co., Ltd. 5 0,00 2 0,00
2026-02-17 13F Silvercrest Asset Management Group Llc 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0
2026-01-30 13F New York State Teachers Retirement System 66.667 -5,26 22 -12,50
2026-01-23 13F Farther Finance Advisors, LLC 692 -28,07 227 -31,63
2026-02-05 13F Bessemer Group Inc 1.354 23,88 0
2026-02-20 13F Sunbelt Securities, Inc. 3 0,00 1 -100,00
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 850 -10,53 268 -8,22
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 21.811 -15,92 6.888 -13,73
2025-09-29 NP PWS - Pacer WealthShield ETF 71 20,34 22 15,79
2026-02-10 13F Kentucky Retirement Systems 6.141 0,00 2.018 -4,90
2026-02-10 13F New Mexico Educational Retirement Board 4.500 0,00 1 0,00
2026-02-06 13F EverSource Wealth Advisors, LLC 935 -6,12 307 -10,76
2026-02-13 13F Mufg Securities Americas Inc. 2.580 -1,94 848 -6,72
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 6.124 -10,21 1.934 -7,86
2025-11-13 13F Acadian Asset Management Llc 0 -100,00 0 -100,00
2026-02-02 13F Chapman Financial Group, Llc 0 -100,00 0 -100,00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 521 171
2026-02-06 13F Covestor Ltd 55 -8,33 0
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 17.392 0,00 5.493 2,60
2026-02-02 13F Horizon Investments, LLC 3.138 5,37 1.031 0,29
2026-02-17 13F Advisor Group Holdings, Inc. 3.318 -42,52 1.093 -44,93
2026-02-13 13F Truvestments Capital Llc 42 0,00 14 -7,14
2026-01-28 13F Arizona State Retirement System 26.737 -8,51 8.786 -12,98
2026-02-17 13F/A RBF Capital, LLC 5.000 0,00 1.643 -4,86
2026-01-12 13F Evanson Asset Management, LLC 1.195 1,62 393 -3,45
2025-11-12 13F Edgestream Partners, L.P. 0 -100,00 0
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 26 9
2026-02-17 13F Occudo Quantitative Strategies Lp 2.003 658
2026-01-13 13F Dakota Wealth Management 22.167 -5,33 7.284 -9,94
2026-01-16 13F DiNuzzo Private Wealth, Inc. 28 3,70 6 20,00
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 17.144 -2,50 5.414 0,04
2026-02-17 13F Hancock Whitney Corp 0 -100,00 0
2026-02-13 13F Pathstone Holdings, LLC 9.760 11,05 3.209 5,66
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 151 -38,87 48 -38,16
2026-02-17 13F Prosperity Bancshares Inc 4 1
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 78.050 -0,89 24.649 1,69
2026-02-17 13F Jones Financial Companies Lllp 2.909 -31,63 956 -34,36
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-13 13F Macquarie Group Ltd 21.168 -87,30 6.956 -87,19
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 47.601 0,00 15.033 2,60
2026-02-13 13F Cladis Investment Advisory, LLC 1.510 0,00 496 -4,80
2026-02-09 13F Harbour Investments, Inc. 26 30,00 9 33,33
2026-02-09 13F Onefund, Llc 288 5,49 95 0,00
2026-01-21 13F Westfuller Advisors, LLC 16 0,00 5 0,00
2026-02-17 13F Point72 Asset Management, L.P. 36.730 -30,18 12.069 -33,58
2026-02-06 13F Creative Financial Designs Inc /adv 2 0,00 1
2026-01-30 13F First Fiduciary Investment Counsel, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Artisan Partners Limited Partnership 3.461.646 -2,35 1.137.497 -7,11
2026-01-15 13F Rockland Trust Co 1.278 0,95 420 -4,12
2025-09-23 NP PNRAX - Putnam Research Fund Class A Shares 3.891 13,41 1.229 16,29
2026-01-21 13F Rocky Mountain Advisers, Llc 4.486 0,00 1.474 -4,84
2026-02-17 13F Blair William & Co/il 6.316 -9,00 2.075 -13,43
2026-01-12 13F DAVENPORT & Co LLC 1.418 6,46 466 1,09
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0 -100,00
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2026-02-13 13F National Bank Of Canada /fi/ 25.123 27,53 8.254 21,33
2026-02-13 13F Glen Eagle Advisors, LLC 4 -55,56 1 -50,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 434 -1,36 143 -5,96
2026-02-12 13F Ci Investments Inc. 60.431 -12,58 19.858 86.234,78
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 78 -51,25 25 -51,02
2026-01-20 13F Coastal Investment Advisors, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Sciencast Management LP 3.442 -72,55 1.131 -73,88
2026-02-17 13F London Co Of Virginia 0 -100,00 0
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.000 -4,76 316 -2,48
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 6.720 23,71 2.122 26,99
2025-11-03 13F Stonegate Investment Group, LLC 716 0,00 247 12,79
2026-02-10 13F Machina Capital S.a.s. 1.415 465
2026-02-09 13F 44 Wealth Management Llc 2.939 1,34 966 -3,60
2026-01-27 13F ZEGA Investments, LLC 0 -100,00 0 -100,00
2026-02-12 13F JPL Wealth Management, 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 32.349 -0,92 10.216 1,66
2026-02-17 13F Dv Equities, Llc 134 44
2026-02-05 13F Gabelli Funds Llc 2.600 13,04 854 7,56
2026-02-10 13F Envestnet Asset Management Inc 85.096 -16,10 27.963 -20,19
2026-02-17 13F Atalan Capital Partners, LP 336.000 -34,80 110.410 -37,98
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 8.800 10,96 2.779 13,85
2026-02-17 13F Russell Investments Group, Ltd. 201.664 -4,63 66.348 -9,13
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222.147 0,79 70.156 3,41
2026-02-13 13F Integrated Wealth Concepts LLC 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 227 -4,22 72 -1,39
2026-01-21 13F Avantra Family Wealth, Inc. 1.484 2,91 488 -2,21
2025-11-14 13F Interval Partners, LP Put 0 -100,00 0 -100,00
2026-02-17 13F Two Sigma Investments, Lp 2.800 0,00 920 -4,86
2026-01-14 13F Nova Wealth Management, Inc. 21 0,00 7 -14,29
2026-02-13 13F Smartleaf Asset Management LLC 656 17,35 219 14,14
2026-02-13 13F OMERS ADMINISTRATION Corp 3.690 0,00 1.213 -4,87
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 224 -11,46 71 -9,09
2026-02-03 13F Washington Trust Advisors, Inc. 325 0,00 107 -5,36
2026-01-28 13F Quaker Wealth Management, LLC 1 0,00 0
2026-02-13 13F Heritage Wealth Advisors 127 0,00 42 -4,65
2026-02-06 13F Pnc Financial Services Group, Inc. 20.225 45,66 6.646 38,55
2026-02-13 13F Ossiam 2.973 -36,93 977 -40,05
2026-02-17 13F Harris Associates L P 5.613.089 30,70 1.844.461 24,33
2026-02-13 13F Stifel Financial Corp 20.152 -7,56 6.622 -12,06
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 17.283 21,28 5.679 15,38
2026-01-20 13F Nvwm, Llc 2 0,00 1
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 17.186 2,60 5.428 5,28
2026-01-20 13F Perpetual Ltd 621 -99,30 204 -99,33
2026-02-19 13F Atomi Financial Group, Inc. 898 20,38 295 14,79
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0 -100,00
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 15.235 -9,29 4.811 -6,93
2026-02-17 13F Capitolis Liquid Global Markets LLC 2.950 0,00 969 -4,91
2026-02-10 13F Intech Investment Management Llc 20.005 22,72 6.574 16,73
2026-02-17 13F Ancora Advisors, LLC 127 252,78 42 241,67
2026-02-13 13F Panagora Asset Management Inc 3.557 0,00 1.169 -4,89
2026-02-17 13F Lighthouse Investment Partners, LLC 5.402 67,24 1.775 59,19
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2025-10-21 13F Tectonic Advisors Llc 0 -100,00 0 -100,00
2026-01-13 13F Sendero Wealth Management, LLC 17.111 -3,78 5.623 -8,48
2026-02-09 13F Murphy Pohlad Asset Management LLC 10.870 -9,57 3.572 -13,99
2026-02-11 13F Pettyjohn, Wood & White, Inc 723 6,32 238 1,28
2026-02-04 13F Atlantic Union Bankshares Corp 1.679 0,42 552 -4,51
2026-02-12 13F Brinker Capital Investments, LLC 7.748 -24,53 2.546 -28,20
2025-11-03 13F Townsquare Capital Llc 0 -100,00 0 -100,00
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 94.911 -6,46 29.974 -4,03
2026-02-17 13F Gillson Capital LP 0 -100,00 0
2025-09-29 NP FAS - Direxion Daily Financial Bull 3X Shares 24.380 8,31 7.699 11,13
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 130.138 2,43 41.099 5,10
2026-02-06 13F Diamond Hill Capital Management Inc 66.005 -3,71 21.689 -8,40
2026-02-17 13F NEOS Investment Management LLC 14.641 20,37 4.811 14,52
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 23.906 -2,63 7.550 -0,11
2026-01-29 13F Concurrent Investment Advisors, LLC 2.043 251,64 671 235,50
2026-02-05 13F Integrated Investment Consultants, LLC 0 -100,00 0
2026-01-16 13F Louisbourg Investments Inc. 18.693 5,78 4.818 3,52
2026-01-23 13F Assetmark, Inc 7.101 3,53 2.333 -1,52
2026-01-30 13F Trifecta Capital Advisors, LLC 0 -100,00 0
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 30.969 -2,46 9.780 0,08
2026-02-13 13F AlTi Global, Inc. 3.302 1,10 1.088 -3,80
2025-09-25 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.486 159,14 10.575 165,90
2025-11-13 13F Glenmede Investment Management, LP 1.628 12,43 562 26,86
2026-02-09 13F William Blair Investment Management, Llc 619 -18,12 203 -22,22
2025-11-14 13F Two Sigma Advisers, Lp 0 -100,00 0 -100,00
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2.831 -5,00 894 -2,51
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 37.328 12.266
2026-02-17 13F Private Advisor Group, LLC 1.123 50,33 369 43,58
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 2.257 -49,29 713 -48,03
2026-02-10 13F Westpac Banking Corp 563 -50,44 185 -52,81
2026-02-12 13F Federation des caisses Desjardins du Quebec 17.703 -2,23 5.817 -6,99
2026-01-23 13F JM2 Capital Inc. 1.197 393
2026-01-12 13F CVA Family Office, LLC 54 -3,57 18 -10,53
2026-01-28 13F United Asset Strategies, Inc. 1.320 -7,04 434 -11,63
2026-01-21 13F Oak Thistle LLC 3.895 1.280
2026-02-13 13F Walleye Trading LLC Put 5.400 -12,90 1.774 -17,14
2026-01-29 13F Sanctuary Advisors, LLC 4.032 0,22 1.325 -4,68
2026-02-13 13F Walleye Trading LLC 3.405 24,63 1.119 18,56
2026-01-30 13F American Capital Advisory, LLC 3 0,00 1 -100,00
2026-02-13 13F MAI Capital Management 1.120 0,36 368 -4,42
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.479 -6,63 2.046 -4,17
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-05 13F iA Global Asset Management Inc. 7.147 2
2026-02-06 13F Global Retirement Partners, LLC 1.534 84,60 504 75,61
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-01-27 13F Proffitt & Goodson Inc 0 -100,00 0 -100,00
2026-02-18 13F Vident Advisory, LLC 29.437 26,74 9.673 20,55
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0 -100,00
2026-01-20 13F Signaturefd, Llc 281 27,15 92 21,05
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 14.539 -8,38 4.778 -12,84
2026-02-17 13F Summit Trail Advisors, Llc 9.032 -0,20 2.976 -5,04
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 89.567 -2,07 28.286 0,48
2025-09-26 NP FEAMX - First Eagle Fund of America Class C 14.524 -1,38 4.587 1,19
2026-02-19 13F Invesco Ltd. 2.212.870 2,65 727.149 -2,36
2026-01-09 13F SG Americas Securities, LLC 61.135 689,76 20 900,00
2025-10-02 13F Caldwell Trust Co 0 -100,00 0 -100,00
2026-02-12 13F South Dakota Investment Council 2.695 -5,60 1
2026-02-13 13F Vontobel Holding Ltd. 1.088 -56,89 358 -59,01
2026-02-11 13F Meeder Asset Management Inc 29 3,57 10 0,00
2025-09-24 NP RVRB - Reverb ETF 9 0,00 3 0,00
2026-02-12 13F Polen Capital Management Llc 0 -100,00 0
2026-02-04 13F Catalyst Financial Partners Llc 636 2,25 209 -2,80
2026-01-21 13F Greenleaf Trust 1.007 23,56 331 17,44
2026-02-13 13F Arrowstreet Capital, Limited Partnership 111.436 531,83 36.618 501,07
2026-01-14 13F Petros Family Wealth, LLC 0 -100,00 0
2026-02-11 13F Vise Technologies, Inc. 2.706 24,53 889 18,53
2026-01-23 13F Howard Capital Management Inc. 744 5,68 244 0,41
2026-02-10 13F Arcadia Investment Management Corp/mi 2 1
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0 -100,00
2026-02-03 13F Gateway Investment Advisers Llc 4.046 77,15 1.330 68,44
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 5.002 -9,32 1.644 -13,75
2026-02-13 13F Umb Bank N A/mo 606 5,57 199 0,51
2026-01-09 13F Zrc Wealth Management, Llc 23 283,33 8 250,00
2026-01-16 13F Louisiana State Employees Retirement System 4.900 -3,92 1.610 -8,57
2026-01-30 13F Joel Isaacson & Co., LLC 657 0,00 216 -4,87
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 40.832 -7,43 12.895 -5,02
2026-02-13 13F Quarry LP 247 81
2026-02-05 13F New York Life Investment Management Llc 0 -100,00 0
2026-02-04 13F Westport Asset Management Inc 69.234 0,00 23.917 0,00
2026-01-30 13F Turning Point Benefit Group, Inc. 1 0,00 0
2026-01-29 13F DecisionPoint Financial, LLC 3 0,00 1 -100,00
2025-11-14 13F Capstone Investment Advisors, Llc 1.530 529
2026-01-15 13F Alhambra Investment Partners LLC 1.147 0,00 377 -5,05
2026-02-17 13F United Capital Financial Advisers, Llc 732 -5,67 240 -10,11
2025-11-14 13F Capstone Investment Advisors, Llc Put 700 242
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.269 0,92 1.348 3,61
2026-01-30 13F Ares Financial Consulting, LLC 19 6
2026-02-05 13F HFM Investment Advisors, LLC 5 0,00 2 0,00
2025-11-12 13F Andra AP-fonden 0 -100,00 0 -100,00
2026-02-17 13F Norinchukin Bank, The 5.422 3,28 1.782 -1,77
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0 -100,00
2026-01-28 13F Geneos Wealth Management Inc. 26 0,00 9 0,00
2025-11-21 13F/A Royal Bank Of Canada Put 0 -100,00 0 -100,00
2025-11-04 13F ASB Consultores, LLC 0 -100,00 0 -100,00
2025-11-05 13F Soundwatch Capital LLC 0 -100,00 0 -100,00
2026-02-13 13F Rhumbline Advisers 176.473 -3,39 57.989 -8,10
2026-01-14 13F Generate Investment Management Ltd 29.131 -43,39 9.573 -46,15
2026-02-13 13F Acumen Wealth Advisors, LLC 47 15
2026-01-28 13F HB Wealth Management, LLC 3.169 3,83 1.041 -1,23
2026-02-02 13F Montag A & Associates Inc 8.536 -3,13 2.811 -7,84
2026-01-26 13F Merit Financial Group, LLC 2.204 11,26 724 5,85
2025-09-29 NP VEGN - US Vegan Climate ETF 538 10,47 170 13,42
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 204.529 3,91 66.732 -1,86
2026-01-14 13F Cooper Investors Pty Ltd 0 -100,00 0 -100,00
2026-02-17 13F Engineers Gate Manager LP 2.467 811
2026-01-09 13F Teamwork Financial Advisors, LLC 6.293 -81,89 2.068 -82,78
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-01-23 13F Avion Wealth 20 -25,93 0
2026-01-20 13F Red Door Wealth Management, LLC 841 0,12 276 -4,83
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 222 12,69 70 16,67
2026-01-22 13F Pinnacle Bancorp, Inc. 0 -100,00 0 -100,00
2026-01-23 13F Optima Capital Llc 10 3
2026-01-16 13F First Pacific Financial 0 -100,00 0
2026-02-18 13F EP Wealth Advisors, Inc. 6.166 44,88 2.026 55,37
2026-01-27 13F Financial Management Professionals, Inc. 19 0,00 6 0,00
2026-01-23 13F Burney Co/ 1.531 503
2026-02-11 13F Clearbridge Investments, LLC 44.159 -0,36 14.511 -5,23
2026-01-26 13F Ckw Financial Group 121 0,00 0
2026-02-17 13F Farringdon Capital, Ltd. 1.004 330
2026-01-30 13F Exencial Wealth Advisors, Llc 34.319 -0,93 11.277 -5,76
2026-02-02 13F Principal Financial Group Inc 111.999 -2,05 36.803 -6,83
2026-02-12 13F DRW Securities, LLC 1.900 -10,34 624 -14,87
2026-02-17 13F Millennium Management Llc 26.900 -60,87 8.839 -62,78
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 165 -11,29 52 -8,77
2026-02-10 13F Sound Shore Management Inc /ct/ 226.119 -8,66 74.303 -13,11
2026-01-14 13F Legal Advantage Investments, Inc. 2.015 -4,73 662 -9,32
2026-01-15 13F Birch Financial Group, Llc 837 0,12 275 -4,51
2026-02-13 13F Wilkerson Advisory Group LLC 10 3
2026-01-27 13F Deroy & Devereaux Private Investment Counsel Inc 84.146 -1,60 28 -6,90
2026-02-12 13F Voya Investment Management Llc 18.951 -8,72 6.227 -13,18
2026-02-17 13F Amundi 320.717 14,97 105.388 8,13
2025-11-13 13F Sunriver Management LLC 0 -100,00 0 -100,00
2026-01-29 13F Kestra Private Wealth Services, Llc 5.368 56,78 1.764 49,15
2026-02-06 13F Motco 116 -4,92 38 -9,52
2026-02-12 13F Nuveen, LLC 317.349 -39,90 104.281 -42,83
2026-01-26 13F Private Trust Co Na 278 6,51 91 1,11
2026-01-15 13F Nisa Investment Advisors, Llc 9.953 13,33 3.280 7,83
2026-02-17 13F Quantinno Capital Management LP 39.935 58,15 13.123 50,43
2026-02-14 13F Frec Markets, Inc. 691 227
2025-11-07 13F CenterBook Partners LP 0 -100,00 0 -100,00
2025-10-31 13F Markel Corp 0 -100,00 0 -100,00
2026-02-02 13F Varma Mutual Pension Insurance Co 37.900 19,94 12.454 14,08
2026-02-12 13F Penserra Capital Management LLC 537 -2,89 0
2026-02-17 13F SageView Advisory Group, LLC 104 34
2026-02-17 13F Parkwood LLC 50.112 16
2026-02-11 13F Prudential Plc 2.321 -83,78 763 -84,58
2026-02-02 13F Bay Harbor Wealth Management, LLC 12 50,00 4 50,00
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 5.765 -2,59 1.821 -0,05
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 8.917 2,34 2.816 5,04
2026-02-17 13F Citadel Advisors Llc Call 23.100 -45,77 7.591 -48,42
2026-02-09 13F Hartland & Co., LLC 3.062 6,36 1.006 1,21
2026-02-17 13F Citadel Advisors Llc 21.334 5,94 7.010 0,78
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 7 16,67 2 100,00
2026-02-17 13F Citadel Advisors Llc Put 6.200 -23,46 2.037 -27,20
2026-01-29 13F State Of Michigan Retirement System 25.992 -1,52 8.541 -6,33
2026-02-10 13F Fideuram Asset Management (Ireland) dac 89 28
2026-02-11 13F Jpmorgan Chase & Co 302.024 3,32 99.246 -1,72
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-02-03 13F Olstein Capital Management, L.P. 15.200 0,00 5 -20,00
2026-02-13 13F Brown Advisory Inc 68.725 4,07 22.583 -1,00
2026-01-26 13F JNBA Financial Advisors 375 0,00 123 -4,65
2026-01-20 13F Toth Financial Advisory Corp 2 1
2026-01-08 13F Versant Capital Management, Inc 188 3,87 62 -1,61
2026-01-06 13F Neville Rodie & Shaw Inc 1.698 0,00 1
2026-02-13 13F Golden State Wealth Management, LLC 225 -2,60 74 -7,59
2026-01-14 13F Eastern Bank 1 0
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.408 1,77 14.656 4,42
2026-02-11 13F Vestcor Inc 1.963 0,00 1
2025-09-26 NP SGOVX - First Eagle Overseas Fund Class A 645.984 0,00 204.008 2,60
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 2.574 0,00 846 -4,95
2026-02-12 13F Mount Yale Investment Advisors, LLC 804 265
2026-01-07 13F Everhart Financial Group, Inc. 1.060 348
2026-02-05 13F Mesirow Financial Investment Management, Inc. 2.505 -41,43 823 -44,32
2026-01-30 13F AMG National Trust Bank 9.168 -1,09 3.013 -5,90
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 8 -96,48 3 -97,44
2026-01-08 13F NorthCrest Asset Manangement, LLC 755 253
2025-09-29 NP CFMCX - Column Mid Cap Fund 8.551 -18,65 2.794 -16,02
2026-02-18 13F Caitlin John, LLC 0 -100,00 0
2026-01-29 13F Advisors Capital Management, LLC 4.338 -1,83 1.426 -6,62
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-01-16 13F Marquette Asset Management, LLC 0 -100,00 0 -100,00
2026-02-18 13F Achmea Investment Management B.V. 1.859 1
2026-02-13 13F American Century Companies Inc 644.144 -6,97 211.666 -11,51
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 2.028 0,00 640 2,56
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 738 23,41 233 26,63
2026-02-13 13F Victory Capital Management Inc 1.263.205 -4,81 415.089 -9,45
2025-09-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134.812 -3,22 42.575 -0,71
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 29.008 3,14 9.161 5,83
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86.460 3,61 27.305 6,31
2026-02-03 13F NewEdge Wealth, LLC 903 297
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2026-02-09 13F Fisher Asset Management, LLC 749 9,18 246 3,80
2025-09-25 NP MWEFX - MFS Global Equity Fund A 172.423 10,86 54.453 13,74
2026-02-11 13F MCF Advisors LLC 22 100,00 7 133,33
2026-02-17 13F Advisory Services Network, LLC 799 -27,95 263 -31,59
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 325 -1,81 103 0,99
2025-11-14 13F Prana Capital Management, LP 0 -100,00 0 -100,00
2026-01-28 13F WPG Advisers, LLC 5 0,00 2 0,00
2026-02-10 13F Quantbot Technologies LP 195 64
2026-02-11 13F PBU - The Pension Fund of Early Childhood & Youth Educators 24.504 8.052
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1.817 13,99 574 16,94
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 31.065 -1,07 10.208 -5,90
2026-02-11 13F Metis Global Partners, LLC 6.538 3,70 2.148 -1,38
2026-02-09 13F Legal & General Group Plc 690.210 1,57 226.803 -3,38
2025-11-13 13F Bnp Paribas Arbitrage, Sa Put 0 -100,00 0 -100,00
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
2025-09-23 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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 9.655 0,00 3.049 2,63
2026-01-21 13F Cidel Asset Management Inc 130.190 -4,09 42.780 -8,77
2026-02-17 13F Delaware Management Holdings, Inc. 62.411 20.508
2025-09-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.386 3,01 8.017 5,70
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 -10,89 28 -9,68
2025-09-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.052 13,25 648 16,34
2025-11-14 13F Binnacle Investments Inc 3 0,00 1
2026-02-11 13F Meeder Advisory Services, Inc. 1.098 361
2026-02-17 13F Cambria Investment Management, L.P. 678 -3,69 223 -8,64
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3.114 0,00 983 2,61
2026-02-13 13F First Trust Advisors Lp 129.456 2,76 42.539 -2,25
2026-02-11 13F Twin Tree Management, LP Call 4.000 1.314
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11.117 -15,54 3.653 -19,64
2026-02-11 13F Twin Tree Management, LP Put 4.600 1.512
2026-02-13 13F Wbi Investments, Inc. 3.032 996
2026-02-19 13F CI Private Wealth, LLC 8.904 41,85 2.281 5,17
2026-01-23 13F Legacy Bridge, LLC 14 5
2026-02-14 13F Taikang Asset Management (Hong Kong) Co Ltd 1.600 -94,30 526 -94,59
2025-11-13 13F Hsbc Holdings Plc 70.913 -3,15 24.434 9,28
2026-01-28 13F Accretive Wealth Partners, LLC 6.702 0,36 2.202 -4,51
2026-02-10 13F Mutual Of America Capital Management Llc 10.282 -2,77 3.379 -7,53
2026-02-12 13F New South Capital Management Inc 103.863 -0,84 34.129 -5,68
2025-09-25 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 17.725 -70,60 5.598 -69,84
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 2.718 6,50 858 9,30
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-10 13F Daiwa Securities Group Inc. 25.594 1,10 8 0,00
2026-02-04 13F HighPoint Advisor Group LLC 1.535 0,85 504 -4,00
2025-09-25 NP QLV - FlexShares US Quality Low Volatility 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 3.569 6,22 1.127 8,99
2025-09-26 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 51.482 -2,68 16.259 -0,14
2026-02-17 13F SummitTX Capital, L.P. 5.296 1.740
2026-01-15 13F Retirement Systems of Alabama 20.370 -2,11 6.694 -6,89
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1.186 -5,72 375 -3,36
2026-02-11 13F Heartland Advisors Inc 15.600 -34,89 5.126 -38,06
2026-02-18 13F Beacon Pointe Advisors, LLC 1.092 359
2026-02-13 13F Heights Point Management, LP 14.676 4.823
2026-02-09 13F Hantz Financial Services, Inc. 5.088 -18,24 2 -50,00
2026-02-13 13F Clarkston Capital Partners, LLC 303.260 -32,57 99.651 -35,86
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 2.074 10,26 655 13,15
2026-02-11 13F Sunrise Financial Services, LLC 3 1
2025-11-13 13F Inceptionr Llc 0 -100,00 0 -100,00
2026-02-12 13F Commonwealth Equity Services, Llc 4.934 0,00 1.621 162.000,00
2026-02-09 13F Huntington National Bank 1 0,00 0
2026-02-24 13F River Road Asset Management, LLC 340.513 -30,46 111.893 -33,85
2026-02-17 13F Balyasny Asset Management Llc 432.838 103,13 142.231 93,22
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 18.287 -4,73 6.009 -9,37
2025-09-29 NP RGEF - Rockefeller Global Equity ETF 29.654 -1,17 9.365 1,41
2026-01-23 13F Aspect Partners, LLC 34 3,03 11 0,00
2026-02-02 13F Qrg Capital Management, Inc. 2.467 9,99 811 4,65
2026-02-17 13F Tcw Group Inc 1.445 475
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 4 0,00 1 0,00
2026-02-05 13F Stephens Inc /ar/ 1.743 -6,24 573 -10,90
2026-01-30 13F Pekin Hardy Strauss, Inc. 1.138 -2,74 374 -7,67
2026-02-17 13F Aqr Capital Management Llc 162.720 22,02 53.470 16,49
2026-02-12 13F Connecticut Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Millennium Management Llc Call 0 -100,00 0
2026-02-02 13F Core Alternative Capital 0 -100,00 0
2026-02-11 13F Prestige Wealth Management Group LLC 3 0,00 1 -100,00
2026-02-13 13F Aptus Capital Advisors, LLC 822 0,24 270 -4,59
2026-02-13 13F Mml Investors Services, Llc 5.083 -69,55 1.670 -71,04
2026-02-02 13F Syntax Research, Inc. 300 -86,95 99 -87,66
2026-02-10 13F Core Wealth Advisors, Llc 6 2
2025-10-20 13F Ascent Group, LLC 0 -100,00 0 -100,00
2025-11-14 13F Sone Capital Management, LLC 0 -100,00 0 -100,00
2026-01-21 13F Yousif Capital Management, Llc 13.590 -6,53 4.373 -12,92
2026-02-09 13F Jefferies Financial Group Inc. Call 2.100 690
2025-11-14 13F Weiss Asset Management LP 3.814 1.318
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 62.325 0,00 19.683 2,60
2026-01-21 13F Clayton Financial Group LLC 7 2
2026-02-09 13F Cary Street Partner Investment Advisory Llc 1.041 -4,58 342 -9,31
2026-02-04 13F Pacer Advisors, Inc. 10.623 35,36 3.491 28,73
2026-02-04 13F Oregon Public Employees Retirement Fund 10.955 -1,10 3.600 -5,93
2026-02-06 13F Cullen/frost Bankers, Inc. 66 22,22 22 16,67
2026-01-30 13F/A M&t Bank Corp 8.609 10,20 2.829 4,82
2026-01-29 13F Pictet Asset Management Holding SA 53.445 -11,29 17.562 -15,62
2025-11-14 13F Wetherby Asset Management Inc 1.059 5,48 366 18,89
2026-02-09 13F Jefferies Financial Group Inc. 1.109 -88,29 364 -88,88
2026-02-12 13F California Public Employees Retirement System 249.777 -18,09 82.077 -22,08
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 16.790 6,15 5.302 8,92
2026-01-26 13F KBC Group NV 19.262 3,72 6 0,00
2026-01-30 13F North Star Investment Management Corp. 2 1
2025-11-14 13F Walleye Capital LLC Put 0 -100,00 0 -100,00
2026-02-03 13F Generali Asset Management SPA SGR 8.370 -11,89 2.750 -16,18
2026-01-09 13F Assenagon Asset Management S.A. 3.808 8,34 1.251 3,05
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 3.914 0,00 1.236 2,66
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 48.568 -2,49 15.959 -7,25
2025-11-14 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
2026-02-06 13F HighTower Advisors, LLC 15.212 -46,62 4.999 -49,23
2026-02-17 13F Mirabella Financial Services Llp 1.479 486
2026-02-17 13F Gotham Asset Management, LLC 111.958 17,56 36.789 11,83
2025-11-14 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 23 -17,86 7 -12,50
2026-02-09 13F Smithfield Trust Co 26 0,00 0
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 20.571 -0,96 6.497 1,61
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-13 13F Resources Investment Advisors, LLC. 3.327 -33,25 1.093 -36,49
2026-02-24 13F Bell Investment Advisors, Inc 1.756 -0,17 577 -4,94
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 757 -0,39 239 2,58
2026-02-13 13F Ostrum Asset Management 5.451 -24,91 1.791 -28,56
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 6.108 -5,14 1.929 -2,68
2026-01-21 13F Albion Financial Group /ut 0 -100,00 0 -100,00
2026-02-03 13F Cassaday & Co Wealth Management LLC 950 0,00 312 -4,88
2026-02-04 13F Sentry Investment Management Llc 218 0,00 0
2026-01-29 13F Impax Asset Management Group plc 17.783 -2,82 5.843 -7,56
2026-02-17 13F Clear Street Markets Llc 143 -14,88 47 -20,69
2026-02-13 13F State Street Corp 4.227.039 -1,01 1.392.900 -5,83
2026-02-13 13F Quattro Advisors LLC 2 1
2026-01-29 13F Quadcap Wealth Management, LLC 636 -4,65 209 -9,57
2026-02-17 13F Game Creek Capital, LP 6.225 -16,44 2.046 -20,52
2026-02-12 13F BRYN MAWR TRUST Co 5 0,00 2 0,00
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 4.239 -17,55 1.339 -15,42
2025-09-25 NP DUHP - Dimensional US High Profitability ETF 60.893 994,41 19.231 1.023,25
2026-02-10 13F DT Investment Partners, LLC 281 0,00 92 -5,15
2026-02-06 13F Gables Capital Management Inc. 227 0,00 75 -5,13
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 15.722 -8,64 4.965 -6,25
2026-02-12 13F Brown Brothers Harriman & Co 1.460 3,77 480 -1,44
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 21 0,00 7 0,00
2026-01-07 13F Harbour Capital Advisors, LLC 1.743 -12,76 569 -18,74
2026-02-13 13F Rafferty Asset Management, LLC 29.203 -10,03 9.596 -14,42
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-05 13F Cardinal Point Capital Management, ULC 0 -100,00 0 -100,00
2026-02-05 13F Wakefield Asset Management LLLP 920 27,78 302 21,77
2026-02-12 13F CIBC Private Wealth Group, LLC 5.113 4,37 1.680 -0,71
2026-02-13 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2026-02-06 13F Leonteq Securities AG 1 0
2026-01-27 13F Krilogy Financial LLC 0 -100,00 0 -100,00
2026-02-17 13F Woodline Partners LP 1.785 587
2026-01-29 13F Nbc Securities, Inc. 536 -7,59 176 -12,00
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 743.929 -10,91 244.455 -15,26
2025-11-12 13F Act Two Investors Llc 0 -100,00 0 -100,00
2026-01-14 13F Pallas Capital Advisors LLC 709 -0,98 233 -6,07
2026-02-11 13F First Command Advisory Services, Inc. 7 0,00 2 0,00
2026-02-17 13F Susquehanna International Group, Llp Put 14.800 -76,80 4.863 -77,93
2026-02-17 13F Susquehanna International Group, Llp Call 27.700 45,03 9.102 37,95
2026-02-17 13F Susquehanna International Group, Llp 19.822 -41,40 6.514 -44,26
2026-02-06 13F AMF Pensionsforsakring AB 67.820 0,00 22.286 -4,88
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 26.768 4,33 8.454 7,04
2025-09-29 NP PHDG - Invesco S&P 500 Downside Hedged 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 114 36
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 442 0,91 140 3,73
2026-02-05 13F Td Private Client Wealth Llc 3.023 4,31 993 -0,80
2025-09-26 NP FEVAX - First Eagle U.S. Value Fund Class A 88.365 0,00 27.907 2,60
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.650 -2,85 2.100 -0,28
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.170 14,04 369 17,14
2026-02-12 13F Dimensional Fund Advisors Lp 988.707 0,39 324.933 -4,48
2026-02-11 13F Empowered Funds, LLC 5.080 6,32 1.669 1,15
2026-02-17 13F Nomura Holdings Inc 4.288 -10,55 1.409 -14,92
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 53 26,19 17 33,33
2026-02-12 13F APG Asset Management N.V. 68.120 -11,07 19.059 -15,37
2026-02-17 13F Quantitative Investment Management, LLC 0 -100,00 0
2026-01-23 13F Sage Mountain Advisors LLC 1.281 -9,53 421 -14,11
2026-01-23 13F Calder Financial LLC 2.991 983
2026-02-11 13F Group One Trading, L.p. Call 200 100,00 66 91,18
2025-09-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.492 -87,71 1.419 -87,40
2025-09-23 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.695 0,00 6.536 2,61
2026-01-21 13F Capital Advisors, Ltd. LLC 178 0,00 0
2025-11-14 13F Voloridge Investment Management, Llc 0 -100,00 0 -100,00
2026-02-11 13F Hughes Financial Services, LLC 14 -6,67 5 0,00
2026-02-04 13F Clark Wealth Partners 6 0,00 2 0,00
2026-01-21 13F South Shore Capital Advisors 8.076 122,66 2.654 263,92
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 1.303 8,31 412 11,08
2026-02-11 13F Foyston, Gordon, & Payne Inc 17.184 -13,47 5.647 -17,70
2026-02-09 13F Keating Financial Advisory Services, Inc. 41 13
2026-02-13 13F Squarepoint Ops LLC Call 1.900 -68,85 624 -70,38
2026-02-13 13F Squarepoint Ops LLC 28.543 996,96 9.379 944,43
2026-02-13 13F Mariner, LLC 5.552 -61,00 1.824 -62,92
2026-02-17 13F Alliancebernstein L.p. 924.591 -15,71 303.821 -19,82
2026-01-16 13F PFS Partners, LLC 400 0,00 131 -5,07
2026-01-23 13F Private Wealth Management Group, LLC 66 -2,94 22 -8,70
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 43.085 0,18 13.607 2,79
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 6.576 8,43 2.077 11,25
2025-09-29 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.467 -8,84 3.306 -6,48
2026-02-10 13F 3Chopt Investment Partners, LLC 1.742 -2,68 574 -7,42
2025-11-14 13F Aquatic Capital Management LLC 0 -100,00 0 -100,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 6.822 18,54 2.154 21,63
2026-02-10 13F Nomura Asset Management Co Ltd 35.252 -2,27 11.584 -7,05
2026-02-09 13F Coldstream Capital Management Inc 1.869 -4,69 614 -9,31
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 20.857 -4,58 6.587 -2,11
2026-01-23 13F Smallwood Wealth Investment Management, LLC 177 0,00 58 -4,92
2026-02-05 13F Arbejdsmarkedets Tillaegspension 72.183 23.719
2026-02-03 13F Crossmark Global Holdings, Inc. 3.070 135,97 1.009 124,50
2026-02-12 13F Bank Of Montreal /can/ 941.637 657,33 309.422 620,40
2026-01-23 13F Gibbs Wealth Management 832 -15,96 275 -19,65
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 756 6,63 239 9,17
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 83.693 41,63 30 50,00
2026-01-12 13F Avanza Fonder AB 9.128 39,96 2.999 33,11
2026-01-15 13F Mn Services Vermogensbeheer B.V. 37.854 1,32 12 0,00
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 8.478 0,00 2.677 2,61
2026-01-27 13F Bayforest Capital Ltd 663 218
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 276 87
2026-02-12 13F Jane Street Group, Llc 5.271 16,43 1.732 10,81
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 10 -96,52 3 -96,59
2026-01-29 13F Marathon Capital Management 16.580 -0,50 5.448 -5,35
2026-02-10 13F Goldman Sachs Group Inc 654.012 12,02 214.908 6,56
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 6.446 14,94 2.036 17,90
2026-02-12 13F Jane Street Group, Llc Put 1.200 9,09 394 3,96
2026-02-17 13F Signature Equity Partners, LLC 5 2
2026-02-12 13F Jane Street Group, Llc Call 7.900 -70,08 2.596 -71,54
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 8 60,00 3 100,00
2026-02-10 13F Principia Wealth Advisory, LLC 5 66,67 2 0,00
2026-02-10 13F National Pension Service 158.741 6,09 52.162 0,92
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 119 39
2025-11-12 13F Burgundy Asset Management Ltd. 877.476 -1,85 286.750 4,65
2025-09-24 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.058 -4,98 5.071 -2,50
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.924 11,56 923 14,52
2026-01-09 13F S.E.E.D. Planning Group LLC 2.334 0,00 767 -4,96
2026-01-20 13F Sanibel Captiva Trust Company, Inc. 1.200 0,00 394 -4,83
2026-02-04 13F Swiss Life Asset Management Ltd 17.416 11,46 5.723 6,02
2026-01-15 13F Fifth Third Wealth Advisors LLC 1.106 -1,86 363 -6,68
2026-01-30 13F Keybank National Association/oh 2.268 19,68 745 13,91
2026-01-12 13F Moody National Bank Trust Division 0 -100,00 0 -100,00
2026-02-13 13F Bollard Group LLC 785 0
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 73 0,00 23 4,55
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1.928 -28,72 609 -26,92
2026-01-05 13F Park Avenue Securities Llc 1.274 -21,89 0
2026-02-02 13F Benjamin Edwards Inc 4.107 22,49 1.349 16,49
2026-01-28 13F Cortland Associates Inc/mo 186.861 -1,70 61.402 -6,50
2026-02-13 13F Ieq Capital, Llc 1.033 0,10 339 -4,78
2026-02-17 13F Warren Averett Asset Management, LLC 1.171 49,55 385 42,22
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1.344 -1,54 424 0,95
2026-02-04 13F LRI Investments, LLC 297 0,68 98 -3,96
2026-02-11 13F Brandes Investment Partners, Lp 275.591 6,15 90.562 0,98
2026-02-12 13F Brueske Advisory Services, LLC 0 -100,00 0
2025-09-26 NP PID - Invesco International Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.621 25,46 6.197 28,73
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 33.248 -3,45 10.500 -0,93
2026-02-06 13F Profund Advisors Llc 997 -25,43 328 -29,07
2025-09-22 NP MCVAX - Transamerica Mid Cap Value Opportunities A 23.945 -17,27 7.562 -15,12
2026-01-14 13F Exchange Traded Concepts, Llc 60.859 38,87 19.998 32,10
2026-02-17 13F Kemnay Advisory Services Inc. 23 8
2026-02-10 13F Thompson Siegel & Walmsley Llc 30.909 -71,64 10 -72,97
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-01-21 13F Aaron Wealth Advisors LLC 1.892 27,75 622 21,53
2026-02-02 13F Danske Bank A/s 72.629 2,25 23.866 -2,73
2026-02-13 13F Royal London Asset Management Ltd 44.573 -0,40 14.647 -5,27
2026-02-03 13F Ethic Inc. 13.967 -0,59 4.590 -5,44
2026-02-13 13F Storgate, LLC 2.179 716
2026-02-05 13F Leeward Investments, LLC - MA 35.910 -5,52 11.800 -10,14
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.949 -3,75 640 -8,44
2026-02-06 13F Tredje AP-fonden 41.542 0,00 13.651 -4,88
2026-02-14 13F Rockefeller Capital Management L.P. 142.540 0,27 46.839 -4,63
2026-02-11 13F Zions Bancorporation, National Association /ut/ 360 29,50 118 22,92
2026-01-21 13F Figure 8 Investment Strategies Llc 5.587 -1,46 1.836 -6,28
2026-02-12 13F Ensign Peak Advisors, Inc 36.564 8,21 12.015 2,93
2026-02-13 13F Great West Life Assurance Co /can/ 81.218 -39,14 27 -42,22
2026-02-05 13F AlphaCore Capital LLC 1.040 342
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 19.799 -4,82 6.253 -2,34
2026-01-21 13F Citadel Investment Advisory, Inc. 817 0,00 0
2025-11-14 13F Millennium Management Llc Put 0 -100,00 0 -100,00
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.114 -16,38 668 -14,27
2026-02-17 13F Lazard Asset Management Llc 25.206 -35,66 8.283 -38,81
2026-01-20 13F American National Bank 0 -100,00 0 -100,00
2026-02-09 13F Atlantic Trust, LLC 27 -22,86 9 -33,33
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 6.878 15,44 2.172 18,49
2026-01-29 13F D.a. Davidson & Co. 14.672 95,57 4.821 86,07
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 311 24,40 98 28,95
2026-01-23 13F DHJJ Financial Advisors, Ltd. 1.535 0,00 504 -4,91
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 21.008 -4,86 6.635 -2,38
2026-01-13 13F Trust Asset Management LLC 1.122 -3,77 369 -8,46
2026-02-17 13F Fmr Llc 2.214.575 -33,57 727.709 -36,81
2025-11-03 13F J. Safra Sarasin Holding AG 0 -100,00 0 -100,00
2026-02-02 13F CENTRAL TRUST Co 56 -13,85 18 -18,18
2026-02-13 13F Evelyn Partners Investment Management LLP 2.412 0,00 793 -4,92
2026-01-29 13F UBS Group AG 307.517 5,02 101.050 -0,10
2026-02-11 13F Deseret Mutual Benefit Administrators 273 0,00 90 -5,32
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -3.702 11,14 -1.169 14,05
2026-02-17 13F First Manhattan Co 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 69.420 0,00 22.811 -4,88
2026-01-27 13F TD Waterhouse Canada Inc. 5 -99,77 2 -99,86
2026-02-11 13F Syon Capital Llc 1.854 609
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 28.800 -20,44 9.095 -18,37
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2.071 45,74 654 49,66
2025-11-14 13F Point72 Europe (London) LLP 157 54
2026-02-13 13F Bridgewater Associates, LP 44.809 21,42 14.724 15,50
2026-02-13 13F Dodge & Cox 6.925.525 90,67 2.275.728 81,37
2026-02-10 13F Murphy & Mullick Capital Management Corp 32 0,00 11 -9,09
2026-02-06 13F Handelsbanken Fonder AB 31.385 -3,08 10 -9,09
2026-02-18 13F State of Tennessee, Treasury Department 35.715 -0,86 11.338 -8,90
2026-02-13 13F Sterling Capital Management LLC 5.891 -6,63 1.936 -11,20
2025-09-26 NP SGENX - First Eagle Global Fund Class A 2.511.169 0,00 793.052 2,60
2025-11-12 13F R Squared Ltd 0 -100,00 0
2025-09-29 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 7.031 13,38 2.220 16,35
2026-01-22 13F Bnc Wealth Management, Llc 0 -100,00 0 -100,00
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 30.361 -1,50 9.588 1,06
2026-01-23 13F Live Oak Private Wealth LLC 7.152 8,64 2.350 3,34
2026-01-27 13F First Horizon Corp 2.235 18,57 734 12,75
2026-02-03 13F Crestwood Advisors Group LLC 641 9,76 211 4,48
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 2.271 12,99 717 16,02
2026-01-23 13F Ritholtz Wealth Management 1.269 -2,23 417 -7,14
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 186 -41,14 59 -40,21
2026-02-09 13F/A Swedbank AB 14.124 -28,67 4.641 -32,14
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 239.497 -4,44 78.699 -9,10
2025-09-24 NP FNCL - Fidelity MSCI Financials 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 26.718 -2,16 8.438 0,38
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2026-02-13 13F Schroder Investment Management Group 29.778 -60,07 9.906 -61,09
2026-02-12 13F Chilton Capital Management Llc 1 0
2025-09-23 NP POIIX - Polen International Growth Fund Institutional Class 20.232 -18,05 6.389 -15,92
2025-09-25 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 508.528 -1,42 160.598 1,14
2026-01-21 13F Y.D. More Investments Ltd 69 -11,54 0
2026-02-10 13F Bruce G. Allen Investments, LLC 47 0,00 15 -6,25
2026-02-12 13F IFC Advisors LLC 12.135 0,00 3.988 -4,89
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 0 -100,00 0 -100,00
2026-02-13 13F Commerce Bank 4.015 -5,53 1.319 -10,15
2026-02-12 13F Elo Mutual Pension Insurance Co 11.330 -13,11 3.723 -17,34
2026-02-17 13F Raymond James Financial Inc 142.705 -18,61 46.893 -22,58
2026-02-06 13F Resona Asset Management Co.,Ltd. 31.323 -4,80 10.293 -9,45
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0 -100,00
2026-02-25 13F Tempo Wealth, LLC 3.178 1.044
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 196 16,67 62 19,61
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.099 4,53 663 7,12
2026-02-05 13F Elyxium Wealth, LLC 110 36
2026-02-12 13F Hollencrest Capital Management 8 0,00 3 0,00
2026-02-17 13F Wellington Management Group Llp 0 -100,00 0
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 111.872 0,97 35.330 3,60
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 6.130 -11,74 1.936 -15,43
2025-10-23 13F Moran Wealth Management, LLC 0 -100,00 0 -100,00
2026-01-15 13F Fortitude Family Office, LLC 41 0,00 13 -7,14
2026-01-13 13F Mather Group, Llc. 633 1,12 208 -4,17
2026-01-28 13F Klp Kapitalforvaltning As 54.975 -1,72 18.115 -6,50
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0 -100,00
2026-01-20 13F Cigna Investments Inc /new 940 -2,19 0
2025-09-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.346 15,95 2.004 19,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 7.878 0,00 3 0,00
2026-02-13 13F Financial Freedom, LLC 699 -50,67 230 -53,17
2026-02-10 13F Norges Bank 1.555.541 511.151
2025-11-13 13F Texas Capital Bancshares Inc/tx 2 1
2026-02-17 13F Northern Trust Corp 1.106.063 -4,01 363.452 -8,69
2026-02-13 13F Charles Schwab Investment Management Inc 601.717 -0,41 197.724 -5,27
2026-01-07 13F Harbor Investment Advisory, Llc 105 12,90 35 6,25
2026-01-14 13F ORG Wealth Partners, LLC 473 155
2025-11-06 13F Missouri Trust & Investment Co 0 -100,00 0 -100,00
2026-02-13 13F Prudential Financial Inc 10.085 -36,28 3.314 -39,40
2026-02-06 13F Intrust Bank Na 2.641 2,05 868 -3,02
2026-02-12 13F Federated Hermes, Inc. 30.501 -58,04 10.023 -60,09
2026-02-13 13F Sei Investments Co 263.057 11,56 86.440 6,11
2026-02-17 13F Snowden Capital Advisors LLC 1.499 -6,60 494 -11,17
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 12.802 1,71 4.207 -3,27
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0 -100,00
2026-02-09 13F Fidelis Capital Partners, LLC 1.205 0,00 396 -5,05
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
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 476.100 4,50 150.357 7,22
2025-09-26 NP BLPIX - Bull Profund Investor Class 66 -14,29 21 -13,04
2026-02-17 13F Glenmede Trust Co Na 1.778 -52,09 584 -53,43
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0 -100,00
2026-01-30 13F Us Bancorp \de\ 11.726 -5,52 3.853 -10,12
2026-01-23 13F Robeco Institutional Asset Management B.V. 1.647 -65,54 541 -67,23
2026-02-13 13F Morgan Stanley 942.389 4,52 309.670 -0,58
2026-01-23 13F Patton Fund Management, Inc. 728 0,00 239 -4,78
2026-01-12 13F PUREfi Wealth, LLC 0 -100,00 0 -100,00
2026-02-13 13F Marshall Wace, Llp Put 0 -100,00 0
2025-11-18 13F Dorsey Wright & Associates 0 -100,00 0
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 21.730 0,00 6.863 2,60
2025-10-28 13F Eq Wealth Advisors, Llc 0 -100,00 0 -100,00
2026-02-13 13F Virtus ETF Advisers LLC 25 0,00 8 0,00
2026-01-27 13F Brighton Jones Llc 0 -100,00 0 -100,00
2026-01-28 13F Teacher Retirement System Of Texas 3.880 -70,13 1.275 -71,60
2026-02-03 13F SBI Securities Co., Ltd. 7 600,00 2
2026-02-03 13F Sequoia Financial Advisors, LLC 3.650 122,70 1.199 111,84
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 59.916 19.688
2026-02-11 13F Picton Mahoney Asset Management 1.104 363
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0 -100,00
2026-02-17 13F Bamco Inc /ny/ 86.388 -10,35 28.387 -14,72
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 25.957 -13,24 8.197 -10,98
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 1.422 5,26 468 -1,68
2026-02-13 13F Seneschal Advisors, LLC 2 0,00 1
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 27 9
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 21.036 -3,63 6.912 -8,33
2026-02-13 13F Kilter Group LLC 5 25,00 2 0,00
2026-01-20 13F Trust Co Of Toledo Na /oh/ 0 -100,00 0 -100,00
2026-01-21 13F Seed Wealth Management, Inc. 970 0,00 319 -5,07
2026-02-11 13F O'shaughnessy Asset Management, Llc 8.182 8,21 2.689 2,95
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3.101 0,55 979 3,16
2026-02-09 13F Optimize Financial Inc 1.384 1,17 455 -3,81
2026-02-17 13F Cape Investment Advisory, Inc. 54 170,00 18 183,33
2026-01-13 13F CoreCap Advisors, LLC 7 -30,00 2 -33,33
2026-02-13 13F Cornercap Investment Counsel Inc 4.610 -1,28 1.515 -6,14
2026-02-17 13F Tower Research Capital LLC (TRC) 3.052 67,51 1.003 59,30
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2025-10-30 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0 -100,00
2026-02-10 13F Thoroughbred Financial Services, Llc 2.147 0,05 1
2026-02-13 13F Saxon Interests, Inc. 1.831 0,00 602 0,50
2026-02-11 13F LPL Financial LLC 35.031 0,19 11.511 -4,69
2026-01-22 13F Massachusetts Financial Services Co /ma/ 5.977.816 -3,33 1.964.310 -8,04
2026-02-04 13F First Eagle Investment Management, LLC 4.250.802 -0,34 1.396.814 -5,20
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-09-26 NP ACVF - American Conservative Values ETF 334 0,91 105 3,96
2026-01-14 13F Net Worth Advisory Group 886 -1,99 291 -6,73
2026-02-27 13F Groupama Asset Managment 937 -9,29 308 -13,76
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 431 -1,82 136 0,74
2025-09-26 NP AADBX - American Beacon Balanced Fund Institutional Class 1.357 -3,96 429 -1,38
2026-01-16 13F Formidable Asset Management, LLC 1.832 -42,10 633 -34,78
2025-09-25 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 35.085 3,13 11.080 5,82
2026-02-04 13F Securian Asset Management, Inc 2.604 -44,83 856 -47,55
2025-10-31 13F Symphony Financial, Ltd. Co. 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 529 75,17 167 81,52
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 3.529 1.114
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-11 13F Franklin Resources Inc 51.148 -23,93 16.807 -27,63
2026-01-23 13F State of Alaska, Department of Revenue 9.494 -8,79 3 0,00
2026-01-15 13F Alpine Bank Wealth Management 0 -100,00 0 -100,00
Other Listings
GB:0Y4Q 304,68 $
US:WTW 305,17 $
DE:WTY 248,00 €
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