LII - Lennox International Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Lennox International Inc.
MX ˙ BMV ˙ US5261071071
Grundlæggende statistik
Institutionelle ejere 836 total, 823 long only, 5 short only, 8 long/short - change of % MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 26.466.465 - 69,01% (ex 13D/G)
Institutionel værdi (lang) $ 12.789.840 USD ($1000)
Institutionelt ejerskab og aktionærer

Lennox International Inc. (MX:LII) har 836 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 26,488,740 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Capital International Investors, State Street Corp, Morgan Stanley, Kayne Anderson Rudnick Investment Management Llc, Geode Capital Management, Llc, Invesco Ltd., Viking Global Investors Lp, and Citadel Advisors Llc .

Lennox International Inc. (BMV:LII) 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%.

MX:LII / Lennox International Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-26 13F Capital A Wealth Management, LLC 18 8
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-17 13F Gotham Asset Management, LLC 14.284 14,44 6.936 4,98
2026-02-17 13F NEOS Investment Management LLC 2.004 0,00 973 -8,21
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 0 -100,00 0 -100,00
2026-02-12 13F Jane Street Group, Llc Put 1.700 825
2026-02-12 13F Jane Street Group, Llc Call 1.300 -43,48 631 -48,15
2026-01-21 13F Capital Advisors, Ltd. LLC 21 75,00 0
2026-02-12 13F Jane Street Group, Llc 1.120 19,79 544 9,92
2026-02-13 13F Candriam Luxembourg S.C.A. 1.949 -31,40 946 -37,06
2026-02-13 13F Taproot Management LP 11.042 5.362
2026-02-11 13F Ing Groep Nv 725 352
2026-01-15 13F Retirement Systems of Alabama 6.790 -0,41 3.297 -8,65
2026-02-09 13F Fisher Asset Management, LLC 31.684 -94,71 15.385 -95,15
2026-02-24 13F Bell Investment Advisors, Inc 15 0,00 7 0,00
2026-02-17 13F Captrust Financial Advisors 93.930 -0,53 45.611 -8,75
2025-09-29 NP LCOW - Pacer S&P 500 Quality FCF Aristocrats ETF 25 15
2026-01-26 13F Cwm, Llc 1.366 -22,65 1
2026-02-03 13F Harel Insurance Investments & Financial Services Ltd. 39 8,33 0
2026-02-11 13F Prudential Plc 1.403 -64,49 681 -67,43
2025-11-13 13F/A Cynosure Management, Llc 700 0,00 371 -7,73
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2026-01-23 13F Private Wealth Management Group, LLC 10 -37,50 5 -50,00
2025-09-25 NP HEOMX - Hartford Climate Opportunities Fund Class A 2.253 -14,11 1.372 -4,32
2026-02-17 13F Jones Financial Companies Lllp 258 -50,48 125 -54,04
2025-09-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -12.041 -36,76 -7.333 -29,57
2026-02-12 13F Federated Hermes, Inc. 87.104 -12,63 42.296 -19,86
2026-02-17 13F Canada Pension Plan Investment Board 3.101 0,00 1.506 -8,29
2026-02-04 13F Swiss Life Asset Management Ltd 9.419 17,22 4.574 7,52
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.315 93,29 2.019 115,37
2026-02-03 13F Bokf, Na 2.626 -10,71 1.275 -18,06
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 6.019 -90,61 2.923 -91,38
2026-02-05 13F Td Private Client Wealth Llc 2.296 -23,42 1.115 -29,80
2026-02-17 13F Warren Averett Asset Management, LLC 1.046 -5,51 508 -13,48
2026-01-14 13F Eastern Bank 27 22,73 13 18,18
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 642 -15,86 0
2026-01-27 13F WealthCollab, LLC 67 0,00 33 -8,57
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 2.729 1,79 1.325 -6,62
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.307 93,34 796 115,45
2026-02-13 13F Caxton Associates Llp 0 -100,00 0
2026-01-08 13F Genesis Private Wealth, Llc 447 -8,59 217 -15,89
2026-02-02 13F Bay Harbor Wealth Management, LLC 1 0,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 12.329 0,03 5.987 -8,25
2026-02-11 13F Capital International Investors 2.853.658 91,25 1.385.690 75,48
2026-01-23 13F Farther Finance Advisors, LLC 440 -19,71 214 -26,55
2026-02-10 13F Goldman Sachs Group Inc 299.891 13,28 145.621 3,91
2026-02-13 13F Rafferty Asset Management, LLC 32.369 14,92 15.718 5,41
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2026-02-11 13F Franklin Resources Inc 29.440 -13,40 14.295 -20,56
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 6.760 17,59 4.117 30,96
2026-02-04 13F Valeo Financial Advisors, LLC 418 10,29 203 1,00
2026-02-12 13F Scotia Capital Inc. 0 -100,00 0
2026-02-05 13F RiverFront Investment Group, LLC 3.552 0,25 1.725 -8,05
2026-01-28 13F Klp Kapitalforvaltning As 11.700 0,00 5.694 -8,25
2026-02-24 13F MidFirst Bank 6 3
2025-09-24 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-01-05 13F GAMMA Investing LLC 546 -7,30 265 -14,79
2026-02-13 13F FORA Capital, LLC 1.405 -50,11 682 -54,23
2026-02-17 13F Sagewood Asset Management LP 569 276
2026-02-12 13F Summit Financial, LLC 421 -64,65 205 -67,46
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 12.227 -56,23 7.446 -51,25
2026-01-14 13F LVW Advisors, LLC 1.466 -19,98 712 -26,63
2026-02-03 13F NewEdge Wealth, LLC 8.933 -3,58 4.338 -4,45
2026-02-17 13F Capital Wealth Alliance, LLC 2.550 -3,77 1.350 -3,78
2026-01-12 13F Tilia Fiduciary Partners, Inc. 4.697 3,14 2.281 -5,39
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 5.980 2,56 2.904 -5,81
2026-02-03 13F Gateway Investment Advisers Llc 21.275 2,63 10.331 -5,86
2026-02-12 13F California Public Employees Retirement System 62.011 -0,06 30.111 -8,32
2026-02-17 13F Farringdon Capital, Ltd. 1.167 567
2026-02-17 13F Lighthouse Investment Partners, LLC 7.083 3.439
2026-02-02 13F Qrg Capital Management, Inc. 2.506 26,44 1.217 15,92
2026-02-17 13F Nomura Holdings Inc 1.030 -31,61 500 -37,26
2026-01-23 13F KG&L Capital Management,LLC 500 0,00 243 -8,33
2026-02-04 13F Oregon Public Employees Retirement Fund 3.659 0,00 1.777 -8,26
2026-01-22 13F V-Square Quantitative Management LLC 1.068 519
2026-02-10 13F Eurizon Capital SGR S.p.A. 17.135 8.322
2026-01-07 13F Sagespring Wealth Partners, Llc 422 -10,97 205 -18,73
2025-09-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.382 -4,23 3.887 6,67
2026-01-14 13F ORG Partners LLC 3 1
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 921 9,25 561 21,74
2026-02-17 13F Wellington Management Group Llp 107.509 -56,44 52.204 -60,04
2025-11-14 13F Atom Investors LP 0 -100,00 0
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 5,26 37 16,13
2026-02-17 13F Norinchukin Bank, The 1.492 1,08 724 -7,30
2026-02-04 13F Plato Investment Management Ltd 0 -100,00 0
2026-01-07 13F New England Research & Management, Inc. 635 -79,13 308 -80,87
2026-02-17 13F Osterweis Capital Management Inc 34 0,00 17 -5,88
2026-02-14 13F Rockefeller Capital Management L.P. 6.811 144,82 3.338 126,70
2026-02-13 13F Prudential Financial Inc 14.894 -15,12 7.312 -21,27
2025-10-10 13F ABLE Financial Group, LLC 0 -100,00 0
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 1.882 20,64 1.146 34,51
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 2.156 0,00 1.313 11,46
2026-01-14 13F Barnes Dennig Private Wealth Management LLC 0 -100,00 0
2026-02-17 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-09-29 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.957 -8,42 1.192 1,97
2026-02-17 13F Holocene Advisors, LP 0 -100,00 0
2026-01-21 13F First United Bank Trust/ 4 0,00 2 -50,00
2026-02-18 13F Beacon Pointe Advisors, LLC 417.964 -0,16 202.955 -8,42
2026-02-13 13F Barclays Plc 86.075 -6,72 41.796 -14,43
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 76 0,00 46 12,20
2026-02-12 13F Colonial Trust Co / SC 8 0,00 4 0,00
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 770 -1,91 469 9,09
2026-02-17 13F Oddo Bhf Asset Management Sas 0 -100,00 0 -100,00
2026-02-11 13F Meeder Asset Management Inc 21 250,00 10 233,33
2026-01-21 13F Greenleaf Trust 520 0,97 253 -7,35
2026-02-17 13F Freestone Grove Partners LP 92.172 -16,30 44.757 -23,22
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 572 15,56 348 28,89
2026-02-10 13F Argent Trust Co 984 -12,77 478 -20,10
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-01-09 13F Assenagon Asset Management S.A. 2.210 4,79 1.073 -3,85
2026-01-27 13F Novem Group 2.099 47,09 1.019 34,97
2026-01-14 13F Exchange Traded Concepts, Llc 453 21,77 220 11,73
2025-11-14 13F Wolverine Trading, Llc 867 6,77 451 -1,96
2025-11-14 13F Wolverine Trading, Llc Call 700 -46,15 364 -50,61
2026-02-17 13F Mercer Global Advisors Inc /adv 5.847 -9,14 2.839 -16,65
2025-11-14 13F Wolverine Trading, Llc Put 1.000 11,11 521 1,96
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 290 28,89 177 43,09
2026-02-12 13F Ensign Peak Advisors, Inc 8.289 -53,35 4.025 -57,21
2026-02-13 13F Smartleaf Asset Management LLC 110 3,77 54 -1,82
2026-01-29 13F Inscription Capital, LLC 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 15.529 -31,31 7.560 -36,83
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 9.930 -2,47 4.822 -10,54
2026-02-19 13F Mcguire Capital Advisors Inc 3 1
2026-01-28 13F Cadinha & Co Llc 490 0,00 238 -8,49
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 8.321 -2,00 5.067 9,16
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 1.020 0,10 495 -8,16
2026-02-17 13F Maryland State Retirement & Pension System 1.571 0,00 763 -8,30
2026-02-18 13F State of Tennessee, Treasury Department 3.765 -2,61 1.864 -8,94
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-11 13F SOUTH STATE Corp 6 3
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 16.761 0,16 10.207 11,56
2026-01-16 13F Tema Etfs Llc 296 144
2026-02-17 13F Lazard Asset Management Llc 499 -97,44 242 -97,66
2026-02-11 13F O'shaughnessy Asset Management, Llc 5.546 -7,66 2.693 -15,29
2025-09-26 NP DSEFX - Domini Impact Equity Fund Investor Shares 1.100 0,00 670 11,31
2025-09-29 NP VEGN - US Vegan Climate ETF 171 14,77 104 28,40
2026-02-13 13F SRS Capital Advisors, Inc. 88 -92,87 43 -93,57
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-01-29 13F Comerica Bank 7.579 -5,49 3.680 -13,29
2026-02-10 13F Envestnet Asset Management Inc 68.680 -21,30 33.350 -27,81
2026-01-29 13F Beirne Wealth Consulting Services, LLC 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Call 100 49
2026-02-12 13F BRYN MAWR TRUST Co 637 2.259,26 309 2.107,14
2026-02-13 13F Walleye Capital LLC Put 400 300,00 194 273,08
2026-02-13 13F Walleye Capital LLC 12.957 -5,31 6.292 -13,14
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 66.693 -4,89 32.385 -12,75
2026-02-10 13F Regency Capital Management Inc.\DE 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 160.330 -13,30 77.853 -20,47
2026-02-10 13F State of Wyoming 41 17,14 20 5,56
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 38.141 35,71 23.228 51,17
2026-02-13 13F JustInvest LLC 3.996 -3,97 1.940 -11,94
2026-01-22 13F Red Tortoise LLC 6 0,00 3 -33,33
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2026-02-10 13F Norges Bank 341.265 165.711
2026-02-12 13F Rossby Financial, LCC 3 1
2025-09-29 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 18.129 139,77 11.041 167,12
2026-02-06 13F Pnc Financial Services Group, Inc. 2.123 5,26 1.031 -3,47
2026-02-13 13F Greenline Wealth Management LLC 47 23
2026-02-06 13F Handelsbanken Fonder AB 7.420 -6,08 4 -25,00
2026-01-22 13F Spirepoint Private Client, Llc 418 5,82 203 -3,35
2025-09-24 NP SUSA - iShares MSCI USA ESG Select 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 15.836 -2,97 9.644 8,09
2026-02-13 13F Great West Life Assurance Co /can/ 16.885 15,59 8 14,29
2026-01-21 13F Raleigh Capital Management Inc. 0 0
2026-02-10 13F Kentucky Retirement Systems 1.994 0,00 968 -8,25
2026-02-11 13F Outlook Wealth Advisors, LLC 466 1,75 226 -6,61
2025-11-04 13F Ballast Asset Management, LP 0 -100,00 0
2025-09-26 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 977 -24,96 595 -16,46
2026-02-26 13F Anchor Investment Management, LLC 221 0,00 107 -7,76
2025-11-07 13F Shell Asset Management Co 0 -100,00 0
2026-02-17 13F Woodline Partners LP 579 -97,82 281 -98,00
2026-02-10 13F Winthrop Capital Management, LLC 3 50,00 0
2026-02-11 13F Fiera Capital Corp 102.779 31,52 49.907 20,64
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 31 0,00 19 12,50
2025-11-12 13F Picton Mahoney Asset Management 0 -100,00 0
2026-01-15 13F Fortitude Family Office, LLC 8 -55,56 4 -66,67
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 2.066 0,00 1.258 11,43
2026-02-05 13F Tucker Asset Management Llc 3 1
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 215 -2,71 131 5,69
2026-01-27 13F TD Waterhouse Canada Inc. 54 -1,82 26 -10,34
2026-02-12 13F State Board Of Administration Of Florida Retirement System 30.465 0,00 14.793 -8,27
2026-01-13 13F CoreCap Advisors, LLC 26 188,89 13 200,00
2026-01-21 13F Cane Capital Partners, LLC 500 243
2026-02-17 13F London Co Of Virginia 0 -100,00 0
2026-02-03 13F Crossmark Global Holdings, Inc. 734 -0,68 356 -8,95
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 0 -100,00 0
2026-02-17 13F Magnetar Financial LLC 628 -94,20 305 -94,69
2026-02-02 13F CX Institutional 141 243,90 0
2026-02-04 13F Versor Investments LP 0 -100,00 0
2026-02-09 13F Fidelis Capital Partners, LLC 0 -100,00 0
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 8,33 8 16,67
2026-02-11 13F Illinois Municipal Retirement Fund 6.468 -21,78 3.141 -28,26
2025-09-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.949 7,65 24.938 19,91
2026-01-08 13F Versant Capital Management, Inc 104 -5,45 50 -13,79
2026-02-10 13F Principia Wealth Advisory, LLC 1 0
2026-02-12 13F Hm Payson & Co 140 4,48 68 -4,29
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 5.521 -2,14 3.362 9,01
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 1.214 0,00 589 -8,26
2026-02-09 13F Coldstream Capital Management Inc 1.089 -10,52 529 -17,86
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 3.058 11,08 1.862 23,72
2026-02-17 13F Russell Investments Group, Ltd. 15.877 -4,38 7.726 -11,98
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-01-12 13F Pensionfund Sabic 1.900 -5,00 1 -100,00
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 62.448 -5,50 30.324 -13,31
2026-02-11 13F Metis Global Partners, LLC 1.863 4,72 905 -3,93
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 1.992 1.213
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 32.698 680,57 19.913 769,56
2026-02-17 13F SummitTX Capital, L.P. 12.316 1.952,67 5.980 1.786,44
2026-01-27 13F Financial Management Professionals, Inc. 0 -100,00 0
2026-02-04 13F Virginia Retirement Systems Et Al 43.197 -35,87 20.976 -41,17
2026-02-17 13F Toronto Dominion Bank 10.630 -9,55 5.162 -17,04
2025-11-14 13F Binnacle Investments Inc 2 -50,00 1 -50,00
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 35.456 6,63 21.593 18,77
2026-01-28 13F Teacher Retirement System Of Texas 1.050 -88,83 510 -89,77
2026-01-23 13F Inlight Wealth Management, LLC 203 0,00 99 -8,41
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-05 13F Thrivent Financial For Lutherans 1.269 -1,63 1
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-09 13F Clune & Associates, Ltd. 3.006 1.460
2025-09-25 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 49.896 -39,12 30.387 -32,19
2025-11-06 13F Profund Advisors Llc 0 -100,00 0
2026-02-17 13F Numerai GP LLC 966 469
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 6.284 3.051
2025-09-23 NP APSLX - MainStay Fiera SMID Growth Fund Class C 9.374 -6,72 5.709 3,90
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 228.194 0,62 110.806 -7,70
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.168 1,50 1.320 13,11
2026-02-12 13F Raiffeisen Bank International AG 25 0,00 12 -7,69
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.354 0,89 825 12,41
2026-02-11 13F Simplex Trading, Llc Call 600 -50,00 291
2026-02-13 13F AlTi Global, Inc. 492 -3,15 240 -11,15
2026-02-11 13F Simplex Trading, Llc Put 100 0,00 49
2026-02-11 13F Simplex Trading, Llc 10 5
2025-09-26 NP FSMDX - Fidelity 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 113.761 5,65 69.280 17,67
2025-11-14 13F Weiss Asset Management LP 1.268 -92,29 671 -92,72
2025-09-26 NP KMID - Virtus KAR Mid-Cap ETF 1.968 20,00 1.199 33,71
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 364 0,00 222 11,06
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 239 29,19 146 43,56
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 10.439 0,00 6.357 11,39
2026-01-29 13F Quent Capital, LLC 206 -8,85 100 -16,81
2026-01-29 13F State Of Michigan Retirement System 9.400 -2,08 4.564 -10,18
2026-02-05 13F Stephens Inc /ar/ 0 -100,00 0
2025-09-29 NP CFMCX - Column Mid Cap Fund 9.729 -14,85 5.427 -15,85
2026-02-03 13F Sequoia Financial Advisors, LLC 1.224 72,15 594 57,98
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 993 -13,28 482 -20,33
2026-02-17 13F Tcw Group Inc 514 250
2026-01-20 13F Toth Financial Advisory Corp 43 0,00 21 -9,09
2026-02-13 13F Charles Schwab Investment Management Inc 271.255 6,21 131.716 -2,57
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 5.535 0,00 3.371 11,37
2026-01-14 13F Baron Wealth Management LLC 641 -9,59 311 -17,07
2026-01-29 13F Rakuten Securities, Inc. 2 100,00 1
2026-01-12 13F Foster Group, Inc. 642 -1,53 312 -9,86
2026-02-04 13F Nicholas Company, Inc. 6.600 0,38 3.205 -7,93
2026-02-17 13F Df Dent & Co Inc 0 -100,00 0
2026-02-13 13F MAI Capital Management 2.634 -2,84 1.279 -10,87
2026-02-19 13F Invesco Ltd. 696.370 -3,08 338.143 -11,09
2026-02-11 13F Zions Bancorporation, National Association /ut/ 342 11.300,00 166 16.500,00
2026-02-12 13F APG Asset Management N.V. 16.420 -8,27 6.789 -15,82
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 635 5,48 387 17,33
2026-02-09 13F Smithfield Trust Co 216 0,00 0
2026-02-10 13F AdvisorShares Investments LLC 39 -66,09 19 -70,00
2025-10-09 13F Contravisory Investment Management, Inc. 0 -100,00 0
2026-02-13 13F Banco Santander, S.A. 0 -100,00 0
2026-01-23 13F Gibbs Wealth Management 822 -13,75 436 -13,69
2026-01-29 13F Vanguard Group Inc 3.751.096 -0,56 1.821.457 -8,78
2026-02-03 13F Sigma Investment Counselors Inc 4.408 -1,45 2.140 -9,59
2025-09-26 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 2.540 1.547
2026-02-13 13F Bridgewater Associates, LP 15.188 17,66 7.375 7,93
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 2 0,00 1 0,00
2026-02-04 13F Clark Wealth Partners 0 -100,00 0 -100,00
2025-11-21 13F/A CIBC Bancorp USA Inc. 4.408 2.333
2026-01-23 13F Atala Financial Inc 969 0,00 471 -8,20
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 34 0,00 21 11,11
2026-02-10 13F DT Investment Partners, LLC 69 0,00 34 -8,33
2026-02-13 13F Sei Investments Co 23.565 -23,45 11.445 -29,77
2025-10-15 13F Pensionmark Financial Group, Llc 0 -100,00 0
2026-02-05 13F AlphaCore Capital LLC 511 26,49 248 15,89
2025-11-14 13F Clark Capital Management Group, Inc. 0 -100,00 0
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1.026 0,00 625 11,43
2025-09-25 NP DGRO - iShares Core Dividend 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 20.182 9,06 12.291 21,48
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 66.143 3,00 32.999 -2,92
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 16.392 -0,79 7.960 -9,00
2026-01-30 13F State of New Jersey Common Pension Fund D 10.901 -0,13 5.293 -8,38
2026-02-13 13F Kempen Capital Management N.v. 163 -98,67 79 -98,78
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-02-17 13F Davidson Kempner Capital Management Lp 70.000 81,82 33.991 66,78
2026-02-17 13F Quantitative Investment Management, LLC 1.276 170,91 1
2026-02-06 13F ProShare Advisors LLC 6.641 -0,76 3.225 -8,98
2026-02-09 13F Prospera Financial Services Inc 690 0,44 335 -7,71
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 3.234 -3,00 1.970 8,07
2025-09-26 NP PFM - Invesco 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 1.022 -0,87 622 10,48
2025-11-25 13F Briaud Financial Planning, Inc 0 -100,00 0
2026-01-27 13F Belpointe Asset Management LLC 1.133 -1,56 550 -9,69
2026-02-13 13F Schroder Investment Management Group 1.866 -96,67 919 -96,84
2026-02-11 13F Cerity Partners LLC 2.635 -70,41 1.280 -72,87
2026-02-02 13F Danske Bank A/s 14.414 5,26 6.999 -3,45
2026-02-06 13F Global Retirement Partners, LLC 55 25,00 27 13,04
2025-11-14 13F PineBridge Investments, L.P. 26.436 624,87 13.994 569,57
2026-02-17 13F Mirabella Financial Services Llp 462 224
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 20 400,00 12 500,00
2026-02-13 13F Neuberger Berman Group LLC 4.007 47,37 1.946 35,16
2026-02-11 13F Capital International Inc /ca/ 79.825 1.156,49 38.761 1.052,57
2026-01-12 13F Avanza Fonder AB 5.242 70,86 2.545 56,71
2026-01-23 13F Valley National Advisers Inc 3.800 1,52 2 0,00
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 13.149 0,00 8.008 11,38
2026-01-12 13F Rialto Wealth Management, LLC 0 -100,00 0
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 2.220 15,93 1.352 29,04
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 100 25,00 61 39,53
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 164 13,89 80 3,95
2026-02-17 13F Junto Capital Management LP 158.042 76.742
2026-02-13 13F Toroso Investments, LLC 6.866 3,84 3.334 -4,77
2026-02-11 13F HFR Wealth Management, LLC 26.551 0,67 12.893 -7,66
2025-09-29 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 14 9
2026-02-12 13F Mount Yale Investment Advisors, LLC 921 127,97 449 109,35
2026-02-13 13F Entropy Technologies, LP 3.773 -19,43 1.832 -26,07
2025-11-14 13F IHT Wealth Management, LLC 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.347 206,00 1.429 241,05
2026-02-06 13F Resona Asset Management Co.,Ltd. 10.091 -9,24 4.920 -16,12
2026-02-09 13F Harbour Investments, Inc. 37 -56,47 18 -61,36
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-01-15 13F Mn Services Vermogensbeheer B.V. 12.285 -2,44 6 -16,67
2026-02-05 13F Applied Finance Capital Management, LLC 625 -12,71 303 -20,05
2025-11-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-17 13F Altshuler Shaham Ltd 0 -100,00 0
2025-09-26 NP RNIN - Bushido Capital US SMID Cap Equity ETF 2.453 1.494
2026-01-16 13F Linden Thomas Advisory Services, LLC 7.323 0,55 3.556 -7,78
2026-02-09 13F Huntington National Bank 85 51,79 41 41,38
2026-02-17 13F Man Group plc 37.384 -46,16 18.153 -50,62
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-09-29 NP CNREX - Commonwealth Real Estate Securities Fund 1.700 0,00 1.035 11,41
2026-02-12 13F IFC & Insurance Marketing, Inc. 17 0
2026-02-13 13F Ostrum Asset Management 598 -24,78 290 -30,95
2026-02-17 13F Snowden Capital Advisors LLC 1.844 -4,60 898 -12,49
2026-02-05 13F iA Global Asset Management Inc. 0 -100,00 0
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 15 114,29 7 133,33
2026-02-10 13F Mutual Of America Capital Management Llc 3.428 -1,10 1.665 -9,27
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.056 6,21 2.470 18,30
2026-02-12 13F Penserra Capital Management LLC 728 21,54 0
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 4.178 0,92 2.029 -7,44
2026-01-21 13F Portside Wealth Group, LLC 425 -15,84 206 -22,85
2026-02-02 13F TCI Wealth Advisors, Inc. 823 -1,79 400 -9,93
2025-11-13 13F Eisler Capital Management Ltd. 12.097 -70,39 6.408 -72,55
2026-02-12 13F Regents Gate Capital LLP 3.001 -80,62 1.457 -82,23
2025-09-25 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 200 122
2026-02-17 13F Susquehanna Fundamental Investments, Llc 54.794 26.607
2026-02-12 13F UniSuper Management Pty Ltd 4.500 -2,45 2.185 -10,49
2025-11-14 13F ExodusPoint Capital Management, LP 25.523 13.511
2026-02-13 13F Walleye Trading LLC 772 375
2026-02-17 13F Polymer Capital Management (US) LLC 1.051 -32,84 510 -38,41
2025-10-24 13F Hemington Wealth Management 85 -6,59 0
2026-02-17 13F Trexquant Investment LP 14.286 -52,56 6.937 -56,49
2026-02-13 13F Walleye Trading LLC Put 200 -50,00 97 -54,03
2025-09-26 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 52.499 -56,19 31.972 -51,20
2026-02-09 13F Frazier Financial Advisors, LLC 29 0,00 14 -6,67
2026-02-04 13F Lafayette Investments, Inc. 9.247 -1,31 4.490 -9,48
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 3.127 9,26 1.904 21,74
2026-02-18 13F Mackenzie Financial Corp 3.336 6,92 1.645 -0,42
2026-01-27 13F First Horizon Corp 475 231
2025-11-06 13F Financial Advocates Investment Management 0 -100,00 0
2026-02-17 13F Vinva Investment Management Ltd 0 -100,00 0
2026-01-15 13F Fifth Third Wealth Advisors LLC 521 -4,23 253 -12,20
2026-01-16 13F Ronald Blue Trust, Inc. 1.659 -1,37 806 -9,55
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 6.992 0,00 4.258 11,41
2025-10-29 13F Caldwell Securities, Inc 0 -100,00 0
2026-01-15 13F Jamison Private Wealth Management, Inc. 553 0,18 268 -8,22
2026-02-11 13F EULAV Asset Management 168.700 -9,98 81.917 -17,42
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 10 25,00 6 50,00
2026-02-13 13F Public Employees Retirement Association Of Colorado 3.143 0,00 2 0,00
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 13.807 0,00 8.408 11,39
2026-02-17 13F Glenmede Trust Co Na 872 28,80 423 11,61
2026-02-17 13F Clear Street Markets Llc 48 -14,29 23 -20,69
2026-02-17 13F Two Sigma Securities, Llc 2.527 241,49 1.227 213,81
2026-01-12 13F CVA Family Office, LLC 5 25,00 2 0,00
2026-02-17 13F Guggenheim Capital Llc 429 -54,12 208 -57,89
2025-09-29 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 0 -100,00 0 -100,00
2025-09-26 NP PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 171 76,29 104 96,23
2026-01-23 13F State of Alaska, Department of Revenue 3.186 -7,14 2 0,00
2026-02-13 13F Parkside Financial Bank & Trust 34 36,00 17 23,08
2026-01-16 13F Louisiana State Employees Retirement System 1.600 -5,88 777 -13,68
2025-09-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 58 35
2026-03-02 13F Tobam 152 -1,94 0
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 807 -4,04 491 6,97
2026-01-14 13F Wolff Wiese Magana Llc 8 0,00 4 -25,00
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -3.212 -1.956
2026-01-15 13F Allspring Global Investments Holdings, LLC 1.350 1,66 674 -5,61
2026-01-14 13F Jfs Wealth Advisors, Llc 38 26,67 18 20,00
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 8 -20,00 5 -20,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 229 -6,53 111 -13,95
2026-01-13 13F Kathmere Capital Management, LLC 825 0,12 401 -8,26
2026-01-07 13F Retirement Wealth Solutions LLC 3 1
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 448 -43,15 273 -36,74
2026-02-17 13F Bank Of America Corp /de/ 177.921 25,22 86.395 14,86
2026-02-06 13F Covestor Ltd 28 -69,57 0
2026-02-13 13F Walleye Trading LLC Call 0 -100,00 0 -100,00
2025-11-12 13F Pinnacle Financial Group, LLC / IL 0 -100,00 0 -100,00
2026-02-13 13F Inspire Advisors, LLC 2.429 164,02 1.180 142,59
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 836 0,00 406 -8,37
2026-02-05 13F New York Life Investment Management Llc 4.374 0,81 2.124 -7,53
2026-02-10 13F Financially Speaking Inc 133 0,00 65 -8,57
2026-02-13 13F Royal London Asset Management Ltd 1.336 8,00 649 -0,92
2026-02-02 13F Fifth Third Bancorp 565 45,99 274 34,31
2026-02-17 13F Aqr Capital Management Llc 22.843 -85,98 11.092 -87,02
2026-01-20 13F Signaturefd, Llc 418 3,98 203 -4,72
2026-02-13 13F Clarity Asset Management, Inc. 1.126 0,27 547 -8,08
2026-02-24 13F DGS Capital Management, LLC 0 -100,00 0
2026-02-10 13F Railway Pension Investments Ltd 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al 857 -97,82 416 -98,00
2025-12-15 13F/A Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
2026-02-12 13F Kinneret Advisory, LLC 2.650 -2,68 1.290 -10,66
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 4.835 -5,81 2.348 -13,62
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 5.567 4,29 3.390 16,18
2026-02-09 13F/A Swedbank AB 25.916 13,01 12.584 3,67
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 2.520 0,00 1 0,00
2026-01-29 13F Dunhill Financial, LLC 1 0,00 0
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1.261 -88,81 612 -89,74
2026-02-13 13F Victory Capital Management Inc 110.360 -5,45 53.589 -13,27
2025-09-26 NP DAACX - Diversified Equity Fund 115 -33,53 70 -31,37
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 43.617 -6,15 21.180 -13,91
2026-02-17 13F Cape Investment Advisory, Inc. 107 1.683,33 52 1.600,00
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 763 1,87 465 13,45
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7.424 -3,27 3.605 -11,28
2026-02-13 13F Motiv8 Investments LLC 7 0
2026-01-15 13F Nisa Investment Advisors, Llc 5.496 -8,87 2.676 -16,41
2026-01-16 13F Standard Life Aberdeen plc 9.736 -23,69 4.728 -28,83
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 1 0,00 1
2026-01-23 13F Aspect Partners, LLC 3 0,00 1 0,00
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 749 60,73 456 79,53
2026-02-06 13F Keudell/Morrison Wealth Management 518 0,00 252 -15,20
2026-02-17 13F Two Sigma Investments, Lp 53.882 26.164
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 71.469 1,32 43.525 12,85
2026-02-17 13F Laird Norton Trust Company, Llc 446 217
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-01-29 13F UBS Group AG 191.768 23,50 93.119 13,28
2026-02-09 13F MQS Management LLC 0 -100,00 0
2026-02-10 13F Daiwa Securities Group Inc. 5.123 -18,44 2 -33,33
2026-02-17 13F Boothbay Fund Management, Llc 650 15,45 316 5,70
2026-02-05 13F Amalgamated Bank 7.113 -0,71 3 0,00
2026-02-17 13F Viking Global Investors Lp 621.311 301.696
2025-09-26 NP FBGRX - Fidelity Blue Chip 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 12.600 -53,33 7.673 -52,03
2026-02-17 13F Utah Retirement Systems 5.258 0,00 2.553 -8,26
2026-01-23 13F Patton Fund Management, Inc. 447 7,45 217 -1,36
2026-02-12 13F Xponance, Inc. 8.110 5,24 3.938 -3,46
2026-01-21 13F SJS Investment Consulting Inc. 5 -88,10 2 -90,91
2026-02-17 13F D. E. Shaw & Co., Inc. 145.446 173,61 70.626 150,99
2026-01-29 13F Impax Asset Management Group plc 8.467 0,00 4.111 -8,28
2025-09-26 NP FBCGX - Fidelity Blue Chip Growth 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 2.700 1.644
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 952 0,00 580 11,35
2026-02-11 13F Allianz Asset Management GmbH 1.497 -92,69 727 -93,30
2026-02-13 13F Transamerica Financial Advisors, Inc. 9 -10,00 4 0,00
2026-01-23 13F DHJJ Financial Advisors, Ltd. 150 0,00 73 -8,86
2026-02-05 13F Baader Bank INC 0 -100,00 0
2026-02-17 13F Jain Global LLC 84.445 96,96 41.005 80,67
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.619 50,75 2.813 67,88
2026-01-14 13F Cypress Wealth Services, LLC 529 -0,19 257 -8,57
2026-02-12 13F Quadrant Capital Group Llc 2.386 -2,13 1.159 -10,23
2025-09-23 NP FSTRX - Federated MDT Large Cap Value 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 19.140 0,00 11.656 11,39
2026-02-17 13F Creative Planning 4.890 24,97 2.375 14,63
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-12 13F StoneX Group Inc. 452 220
2026-01-14 13F Spire Wealth Management 2 -99,90 1 -100,00
2025-09-29 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 1.273 0,00 775 11,35
2026-01-26 13F Cordatus Wealth Management LLC 531 0,57 258 -7,89
2026-02-03 13F Ethic Inc. 1.535 -24,68 745 -30,89
2026-02-03 13F Stevens Capital Management Lp 0 -100,00 0
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 4 -20,00 2 0,00
2026-02-04 13F Hartford Investment Management Co 1.838 -1,50 892 -9,63
2026-01-29 13F UMA Financial Services, Inc. 2 0,00 1 -100,00
2026-02-11 13F Janney Montgomery Scott LLC 29.441 -2,73 14 -12,50
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 2 0,00 1 0,00
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 999 0,91 608 12,38
2026-02-03 13F Generali Asset Management SPA SGR 174 -96,06 84 -96,41
2026-02-11 13F Flagship Wealth Advisors, Llc 22 0,00 11 -9,09
2026-02-10 13F Parkway Wealth Management Group, LLC 522 253
2025-11-14 13F AXA Investment Managers S.A. 103.676 54.882
2026-02-06 13F EverSource Wealth Advisors, LLC 345 -49,71 167 -53,99
2026-02-12 13F Cibc World Markets Corp 4.429 10,17 2.151 -6,68
2026-02-23 13F Mv Capital Management, Inc. 2 1
2025-09-24 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213.870 -16,74 130.247 9,42
2026-01-16 13F Crewe Advisors LLC 88 0,00 43 -8,70
2026-02-06 13F Vestmark Advisory Solutions, Inc. 8.147 -3,44 3.956 -11,42
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0
2026-01-12 13F Heritage Family Offices, LLP 726 -17,59 352 -24,46
2026-02-18 13F Achmea Investment Management B.V. 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 15.514 1,97 9.448 13,58
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 22.111 4,74 13.466 16,67
2025-11-13 13F Texas Capital Bancshares Inc/tx 1 1
2026-01-13 13F Norden Group Llc 642 -0,47 312 -8,80
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 1.698 -37,44 1.034 -30,28
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 6.114 23,74 2.969 13,50
2026-02-13 13F Wells Fargo & Company/mn 175.305 -7,02 85.125 -14,71
2026-02-17 13F Jump Financial, LLC 1.390 675
2026-02-04 13F Advisor OS, LLC 553 -11,38 268 -18,79
2026-01-09 13F Marshall Financial Group LLC 1.560 0,91 758 -7,46
2026-01-05 13F Park Avenue Securities Llc 1.102 -37,63 1
2026-01-28 13F Davis Capital Management 1 0
2026-02-11 13F Next Capital Management LLC 563 0,00 273 -8,39
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-02-13 13F Seneschal Advisors, LLC 1 0,00 0
2026-02-17 13F Credit Agricole S A 8.653 -28,40 4.202 -34,33
2026-02-12 13F Chilton Capital Management Llc 0 -100,00 0
2026-02-03 13F Ballentine Partners, LLC 465 0,87 226 -7,79
2026-02-17 13F Raymond James Financial Inc 83.230 -12,34 40.415 -19,59
2026-02-13 13F Pathstone Holdings, LLC 4.551 -2,42 2.215 -10,29
2026-02-10 13F Intech Investment Management Llc 888 -91,84 431 -92,52
2026-02-17 13F Two Sigma Advisers, Lp 6.500 3.156
2026-02-02 13F Cornerstone Planning Group LLC 12 6
2026-01-07 13F Impact Capital Partners LLC 1.086 1,40 527 -6,89
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 7.920 0,00 4.823 11,39
2025-09-26 NP LGPIX - Large-cap Growth Profund Investor Class 30 -55,88 18 -51,35
2026-02-13 13F Bank Of Nova Scotia 5.029 27,83 2.442 17,24
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 -18,75 16 -11,76
2026-02-13 13F Mariner, LLC 5.848 -7,50 2.843 -15,03
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 3.208 7,83 1.954 20,11
2026-01-22 13F True North Advisors, LLC 168.330 -5,29 81.738 -13,12
2026-01-23 13F Robeco Institutional Asset Management B.V. 0 -100,00 0
2026-01-29 13F Advisors Capital Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Sig Brokerage, Lp 591 287
2025-09-23 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.603 45,39 25.336 61,95
2025-11-03 13F J. Safra Sarasin Holding AG 0 -100,00 0
2026-02-17 13F Interval Partners, LP 14.824 7.198
2026-02-13 13F Citigroup Inc 53.381 -12,25 25.921 -19,51
2026-02-13 13F Jacobs Levy Equity Management, Inc 3.390 -33,23 1.646 -38,74
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 3.377 8,48 1.641 -0,49
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 411 -56,87 250 -52,02
2026-01-30 13F Us Bancorp \de\ 3.489 -1,66 1.695 -9,80
2026-02-04 13F First Eagle Investment Management, LLC 977 0,00 474 -8,32
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 964.700 -8,36 468.439 -15,94
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-09-29 NP DUSL - Direxion Daily Industrials Bull 3X Shares 177 11,32 108 24,42
2026-02-13 13F Peak6 Llc Call 0 -100,00 0 -100,00
2026-01-26 13F Whittier Trust Co Of Nevada Inc 188 0,00 98 -5,83
2026-02-09 13F Roundview Capital LLC 2.986 -9,54 1.450 -17,06
2026-02-09 13F Legal & General Group Plc 126.469 -3,31 61.411 -11,31
2026-02-11 13F Winnow Wealth Llc 3 200,00 1
2026-02-17 13F Balyasny Asset Management Llc 510 0,59 248 -7,84
2026-02-17 13F Royal Bank Of Canada 76.704 -53,42 37.245 -57,28
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 5.178 -4,02 3.153 6,92
2026-02-13 13F Alamea Verwaltungs GmbH 0 -100,00 0
2025-09-26 NP SPGP - Invesco S&P 500 GARP 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 47.632 29.008
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 0 -100,00 0
2026-02-11 13F Capital Analysts, Inc. 22 0,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 142 1,43 86 13,16
2026-01-30 13F Precision Wealth Strategies, LLC 0 -100,00 0
2026-01-27 13F Asset Management One Co., Ltd. 12.953 0,11 6.430 -6,13
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 3.966 27,07 1.926 16,53
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 300 -14,29 183 -4,71
2026-02-10 13F Bnp Paribas Arbitrage, Sa 64.750 -4,45 31.441 -12,35
2025-11-04 13F Arjuna Capital 0 -100,00 0
2026-01-20 13F AdvisorNet Financial, Inc 10 25,00 5 0,00
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 283 -17,01 172 -9,95
2026-02-05 13F Bessemer Group Inc 124 12,73 0
2026-01-26 13F Reyes Financial Architecture, Inc. 5 2
2026-02-05 13F Peak Asset Management, LLC 700 0,00 340 -8,38
2026-02-12 13F Distillate Capital Partners LLC 26.626 0,52 12.931 -7,79
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-01-23 13F Assetmark, Inc 3.338 0,39 1.621 -7,95
2026-02-06 13F BOK Financial Private Wealth, Inc. 4.189 0,00 2.040 -8,24
2026-01-22 13F Bartlett & Co. Wealth Management Llc 9 0,00 4 0,00
2026-02-12 13F Brown Brothers Harriman & Co 410 54,14 199 42,14
2026-02-13 13F Baird Financial Group, Inc. 53.058 -17,23 25.764 -24,08
2026-02-11 13F Capital Group Private Client Services, Inc. 6.612 -8,47 3.211 -16,06
2025-09-26 NP SPHQ - Invesco S&P 500 Quality 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 77.223 47.029
2026-02-10 13F Natixis Advisors, L.p. 45.723 1,79 22 -4,35
2026-02-13 13F Financial Network Wealth Advisors LLC 7 0,00 3 0,00
2025-11-14 13F Capstone Investment Advisors, Llc 499 -12,46 264 -19,02
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 3.616 -45,05 2.202 -38,78
2026-02-03 13F Farmers & Merchants Investments Inc 5.021 0,00 2.438 -8,24
2026-02-13 13F Carter Financial Group, INC. 544 0,37 265 -8,01
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 2.953 25,55 1.434 10,56
2026-02-13 13F Journey Strategic Wealth Llc 1.041 -3,43 506 -11,40
2026-02-17 13F State Of Wisconsin Investment Board 17.470 -8,14 8.483 -15,73
2026-02-04 13F Securian Asset Management, Inc 900 -44,27 437 -48,83
2026-02-04 13F Ameritas Advisory Services, LLC 1.783 1.271,54 866 1.172,06
2026-02-05 13F North Dakota State Investment Board 1.092 530
2026-02-09 13F Allstate Corp 1.805 90,60 876 74,85
2026-02-10 13F National Pension Service 7.303 92,69 3.546 76,77
2026-02-03 13F Gallacher Capital Management LLC 906 -30,41 440 -36,28
2026-02-17 13F Equitable Holdings, Inc. 441 -38,75 214 -43,83
2026-02-10 13F Td Asset Management Inc 10.973 -1,35 5.328 -9,51
2026-02-17 13F Aster Capital Management (DIFC) Ltd 778 -55,97 378 -59,68
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 1.285 0,63 783 12,03
2026-02-02 13F Sachetta, LLC 2 -33,33 1 -100,00
2026-02-02 13F Breakwater Investment Management 0 -100,00 0
2026-02-13 13F Ossiam 0 -100,00 0
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 1.133 22,89 690 36,71
2025-09-26 NP NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.597 -12,18 8.890 -2,19
2026-01-08 13F True Wealth Design, LLC 2 -60,00 1 -100,00
2026-02-13 13F Wealth Alliance 520 2,56 253 -5,97
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F State Street Corp 1.427.693 0,33 695.097 -7,95
2026-02-17 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0
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 340 5,26 207 17,61
2026-02-05 13F Atria Investments Llc 4.813 -13,25 2.337 -20,40
2026-02-09 13F New Age Alpha Advisors, LLC 285 -93,06 138 -93,65
2025-09-25 NP CUSEX - Capital Group U.S. Equity Fund Share class 2.854 -42,38 1.738 -35,82
2026-01-30 13F CBOE Vest Financial, LLC 2.258 11,45 1.096 2,24
2026-02-12 13F Great Lakes Advisors, Llc 514 -12,14 250 -19,42
2026-01-27 13F Checchi Capital Advisers, LLC 0 -100,00 0 -100,00
2026-02-17 13F Schonfeld Strategic Advisors LLC 48.103 1.545,11 23.358 1.409,83
2026-02-10 13F Root Financial Partners, LLC 29 -44,23 14 -48,15
2026-02-17 13F Price T Rowe Associates Inc /md/ 98.160 -26,84 48 -33,80
2026-01-12 13F Byrne Asset Management LLC 0 -100,00 0
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 6.228 10,19 3.793 22,72
2026-01-28 13F DekaBank Deutsche Girozentrale 15.999 0,00 8 0,00
2026-02-17 13F Northern Trust Corp 318.577 -0,77 154.695 -8,98
2026-02-11 13F GW&K Investment Management, LLC 4 0
2025-11-03 13F Townsquare Capital Llc 496 -56,38 263 -59,75
2026-02-12 13F Alps Advisors Inc 846 1,08 411 -7,45
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 858 3,75 523 15,49
2026-02-04 13F Sentry Investment Management Llc 66 0,00 0
2026-02-11 13F TruNorth Capital Management, LLC 456 221
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 8.180 3,44 4.982 15,22
2026-01-20 13F Fundamentun, Llc 419 -4,99 203 -12,88
2026-02-17 13F Fmr Llc 9.876 -86,52 4.796 -87,64
2026-02-13 13F Squarepoint Ops LLC Call 1.800 874
2026-02-13 13F Squarepoint Ops LLC 4.624 -81,87 2.245 -83,37
2026-02-12 13F Swiss National Bank 86.580 -5,99 42.042 -13,77
2026-02-12 13F Commonwealth Equity Services, Llc 3.112 4,99 1.511 151.000,00
2025-09-26 NP FSMD - Fidelity Small-Mid Factor 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 10.255 1,92 6.245 13,52
2026-02-12 13F Qtron Investments LLC 0 -100,00 0
2026-02-06 13F Banque Cantonale Vaudoise 3.187 9,93 1.548 154.700,00
2025-12-15 13F/A Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 75.386 10,47 45.910 23,05
2025-09-29 NP PWS - Pacer WealthShield ETF 40 24
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-02-13 13F 1832 Asset Management L.P. 5.410 500,44 2.627 451,68
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 305 15,97 186 29,37
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 116 56
2026-02-12 13F MetLife Investment Management, LLC 9.181 -2,66 4.458 -10,70
2026-02-10 13F Rothschild Investment Llc 30 500,00 15 600,00
2026-02-06 13F Larson Financial Group LLC 711 18,50 345 8,83
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 12.325 125,24 6.007 107,39
2026-02-17 13F Worldquant Millennium Advisors Llc 11.159 -37,94 5.419 -43,07
2026-02-13 13F Morgan Stanley 1.049.559 -20,70 509.646 -27,26
2026-02-13 13F American Century Companies Inc 88.871 -6,64 43.154 -14,36
2026-02-13 13F Osmosis Investment Management UK Ltd 1.040 506
2026-02-03 13F SBI Securities Co., Ltd. 2 -33,33 1 -100,00
2026-01-27 13F Institute for Wealth Management, LLC. 487 -26,88 236 -32,95
2025-11-13 13F Hsbc Holdings Plc 87.728 2,35 46.375 -5,59
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 7 0,00 4 33,33
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100,00 0 -100,00
2026-01-09 13F Park Place Capital Corp 4 -42,86 2 -66,67
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0 -100,00
2026-02-17 13F Scientech Research LLC 1.181 103,97 573 87,25
2026-01-29 13F Sanctuary Advisors, LLC 5.351 -5,79 2.599 -13,57
2026-02-11 13F Parallel Advisors, LLC 355 -4,83 172 -12,69
2026-01-30 13F/A M&t Bank Corp 1.613 159,32 784 137,99
2026-02-05 13F Stoneridge Investment Partners Llc 2.559 1
2026-02-17 13F Howard Hughes Medical Institute 6 0,00 3 -33,33
2026-02-10 13F Forsta Ap-fonden 21.180 3,82 10.285 -4,76
2026-02-13 13F Mml Investors Services, Llc 1.420 -31,17 689 -36,85
2026-01-14 13F Donaldson Capital Management, Llc 2.945 0,03 1.430 -8,28
2026-02-13 13F Resources Investment Advisors, LLC. 650 -14,70 316 -21,84
2026-02-11 13F Livforsakringsbolaget Skandia, Omsesidigt 249 0,00 121 -8,33
2026-01-30 13F New York State Teachers Retirement System 26.765 -6,82 13 -20,00
2026-01-22 13F Apollon Wealth Management, LLC 580 44,64 281 32,55
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-01-27 13F Penobscot Investment Management Company, Inc. 719 0,00 349 -8,16
2026-02-11 13F BLI - Banque de Luxembourg Investments 20.300 0,00 10.031 -5,20
2026-02-10 13F Ilmarinen Mutual Pension Insurance Co 5.400 0,00 3 0,00
2025-09-25 NP VEXPX - VANGUARD EXPLORER 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 0 -100,00 0 -100,00
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 165 -2,94 100 8,70
2026-02-13 13F Atlas Capital Advisors Llc 1.779 4.708,11 864 4.009,52
2026-02-13 13F First Trust Advisors Lp 36.976 -17,70 17.955 -24,51
2026-02-17 13F Private Advisor Group, LLC 1.238 -6,85 601 -14,51
2026-02-17 13F Quantinno Capital Management LP 19.002 50,62 9.227 38,17
2026-02-12 13F Johnson Financial Group, Inc. 7 -12,50 3 -25,00
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.106 12,40 674 25,09
2026-01-30 13F Activest Wealth Management 3 -57,14 1 -66,67
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -200 -33,33 -122 -30,86
2026-02-17 13F Alliancebernstein L.p. 36.879 -21,00 17.908 -27,54
2026-02-13 13F Umb Bank N A/mo 6 -84,62 3 -90,00
2026-02-13 13F Quarry LP 15 -69,39 7 -72,00
2026-02-13 13F National Bank Of Canada /fi/ 14.597 70,19 7.088 56,10
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 2 -33,33 1 0,00
2026-02-11 13F Ameritas Investment Partners, Inc. 301 146
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 176 -22,12 85 -28,57
2026-02-12 13F Bank Of Montreal /can/ 34.322 9,13 16.666 0,11
2026-02-27 13F Groupama Asset Managment 2.037 -9,35 989 -16,82
2026-02-09 13F Mizuho Securities Usa Llc 2.324 -0,17 1.159 -10,71
2026-02-10 13F CIBC World Markets Inc. 706 -1,40 343 -9,76
2026-02-13 13F Gts Securities Llc 2.608 9,67 1.266 0,64
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 7.681 -2,23 4.678 8,89
2025-11-14 13F Moore Capital Management, Lp 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 8.467 -2,75 5.156 8,32
2025-10-24 13F Bayforest Capital Ltd 0 -100,00 0
2026-01-12 13F E. Ohman J:or Asset Management AB 1.317 0,00 640 -8,32
2026-01-26 13F KBC Group NV 7.409 -0,07 4 0,00
2026-02-12 13F Dimensional Fund Advisors Lp 313.668 0,64 152.330 -7,65
2026-02-11 13F Empowered Funds, LLC 785 -77,29 381 -79,17
2026-02-17 13F Investment Management Corp of Ontario 2.115 44,17 1.027 32,35
2026-01-21 13F Carolina Wealth Advisors, LLC 2.073 0,63 1.007 -7,71
2026-01-08 13F Armstrong Advisory Group, Inc 11 -38,89 5 -44,44
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 887 -7,31 540 3,25
2026-01-23 13F Nbt Bank N A /ny 100 0,00 49 -7,69
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 56.378 -39,03 27 -43,75
2026-02-06 13F Intrust Bank Na 714 0,00 347 -8,22
2026-02-11 13F Capital International Sarl 4.463 -5,96 2.167 -13,73
2026-02-11 13F Fca Corp /tx 1.700 0,00 825 -8,23
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 2.398 -2,84 1.460 8,23
2026-02-17 13F CWM Advisors, LLC 5.821 2.827
2026-02-06 13F Abn Amro Investment Solutions 1.912 928
2026-02-02 13F Principal Financial Group Inc 39.248 2,07 19.058 -6,37
2026-02-17 13F Ameriflex Group, Inc. 1 0
2026-01-27 13F Evergreen Capital Management Llc 2.363 507,46 1.150 460,98
2026-01-22 13F Ofi Invest Asset Management 671 326
2026-02-17 13F Blair William & Co/il 1.344 -12,61 653 -19,90
2025-11-14 13F Cubist Systematic Strategies, LLC Call 1.700 900
2026-02-06 13F Gsa Capital Partners Llp 1.547 1
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-02-05 13F Canada Post Corp Registered Pension Plan 700 32,08 340 23,27
2026-01-07 13F Everpar Advisors Llc 701 -18,87 340 -25,60
2025-09-26 NP RSPN - Invesco S&P 500 Equal Weight Industrials 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 15.031 16,38 9.154 29,63
2026-01-09 13F SG Americas Securities, LLC 31.904 -35,49 15 -42,31
2026-02-13 13F Stifel Financial Corp 34.189 -15,54 16.602 -22,52
2026-02-11 13F LPL Financial LLC 17.702 -3,33 8.596 -11,33
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-12 13F Callan Family Office, LLC 1.827 263,94 887 234,72
2026-02-17 13F Rakuten Investment Management, Inc. 4.186 -97,30 2.079 -47,87
2026-02-12 13F Aviva Plc 29.180 3,00 14.169 -5,51
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 732 -48,31 446 -42,51
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 14.979 2,33 9.122 13,98
2026-02-12 13F BlackRock, Inc. 3.025.850 -0,11 1.469.292 -8,37
2025-11-13 13F Aware Super Pty Ltd as trustee of Aware Super 27.098 24,06 14.345 14,57
2026-02-10 13F Cherry Tree Wealth Management, LLC 761 2,01 370 -6,35
2026-02-17 13F FIL Ltd 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 384 -1,03 186 -9,27
2026-02-12 13F Nuveen, LLC 78.006 -9,89 37.878 -17,34
2026-01-28 13F Salomon & Ludwin, LLC 37 117,65 19 100,00
2026-02-09 13F Optimize Financial Inc 556 1,46 270 -7,24
2025-09-25 NP DUHP - Dimensional US High Profitability ETF 18.516 19,17 11.276 32,74
2026-01-28 13F Arizona State Retirement System 8.685 -7,81 4.217 -15,44
2026-02-10 13F CIBC Asset Management Inc 7.622 67,59 3.701 53,76
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.650 0,00 12.576 11,38
2025-09-25 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 150.593 0,00 91.711 11,39
2026-02-17 13F Dark Forest Capital Management Lp 7.994 107,10 3.882 89,97
Other Listings
IT:1LII 440,00 €
US:LII 569,94 $
DE:LXI 457,40 €
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