WRB - W. R. Berkley Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

W. R. Berkley Corporation
MX ˙ BMV ˙ US0844231029
Grundlæggende statistik
Institutionelle ejere 1118 total, 1107 long only, 2 short only, 9 long/short - change of -3,35% MRQ
Gennemsnitlig porteføljeallokering 0.2668 % - change of 3,01% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 294.684.229 - 73,65% (ex 13D/G) - change of -2,03MM shares -1,19% MRQ
Institutionel værdi (lang) $ 20.276.430 USD ($1000)
Institutionelt ejerskab og aktionærer

W. R. Berkley Corporation (MX:WRB) har 1118 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 294,708,670 aktier. Største aktionærer omfatter Mitsui Sumitomo Insurance Co Ltd, Vanguard Group Inc, BlackRock, Inc., State Street Corp, Morgan Stanley, Kayne Anderson Rudnick Investment Management Llc, Geode Capital Management, Llc, Norges Bank, Invesco Ltd., and Wells Fargo & Company/mn .

W. R. Berkley Corporation (BMV:WRB) 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:WRB / W. R. Berkley Corporation Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

Se Højest rangerende aktier
AI+ Ask Fintel’s AI assistant about W. R. Berkley Corporation.

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
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.

Opgrader for at låse premium-data op og eksportere til Excel .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 1323 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 2.119 26,73 146 21,85
2026-01-07 13F Harbor Investment Advisory, Llc 1.390 2,96 97 -5,83
2026-02-11 13F Zions Bancorporation, National Association /ut/ 90 0,00 6 0,00
2026-02-12 13F NDVR, Inc. 4.256 -12,95 298 -20,32
2026-02-05 13F Commerzbank Aktiengesellschaft /fi 11.347 1
2026-02-11 13F Hughes Financial Services, LLC 34 -35,85 2 -50,00
2025-11-13 13F Alamar Capital Management, LLC 34.599 -34,20 2.651 -31,40
2026-01-14 13F Woodward Diversified Capital, Llc 3.691 -2,10 259 -10,42
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 69.832 -2,95 4.897 -11,19
2026-02-11 13F Fox Run Management, L.l.c. 4.537 318
2026-02-17 13F Janus Henderson Group Plc 3.557.807 -48,73 249.474 -53,08
2026-02-06 13F Vestmark Advisory Solutions, Inc. 96.620 -1,87 6.775 -10,19
2026-02-06 13F Resona Asset Management Co.,Ltd. 138.135 0,41 9.697 -7,91
2026-02-12 13F Xponance, Inc. 50.764 4,22 3.560 -4,61
2026-01-23 13F Valley National Advisers Inc 16 14,29 0
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 12.957 0,93 892 -3,15
2025-09-29 NP FAS - Direxion Daily Financial Bull 3X Shares 73.688 8,81 5.070 4,45
2026-01-21 13F Trueblood Wealth Management, LLC 11.087 15,09 777 5,28
2026-01-23 13F Legacy Bridge, LLC 43 3
2026-02-10 13F Kentucky Retirement Systems 18.218 0,00 1.277 -8,46
2026-02-10 13F Envestnet Asset Management Inc 917.610 -27,01 64.343 -33,20
2026-02-02 13F Oppenheimer & Co Inc 0 -100,00 0
2026-01-14 13F Baron Wealth Management LLC 6.220 -2,87 436 -11,02
2026-02-06 13F Covestor Ltd 1.734 64,20 0
2026-02-11 13F SOUTH STATE Corp 150 19,05 11 11,11
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 260.343 0,00 17.914 -4,01
2025-09-26 NP DAACX - Diversified Equity Fund 1.084 -33,46 75 -22,11
2025-09-24 NP FAB - First Trust Multi Cap Value 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 1.409 -1,05 97 -5,88
2026-02-11 13F Buckingham Strategic Partners 5.352 -50,95 375 -55,09
2026-02-13 13F L2 Asset Management, LLC 9.801 -4,28 687 -12,37
2026-01-26 13F AE Wealth Management LLC 7.022 31,06 492 20,00
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2025-09-26 NP Two Roads Shared Trust - Anfield Enhanced Market ETF 11.835 814
2026-02-12 13F Raiffeisen Bank International AG 864 287,44 61 281,25
2026-02-13 13F Schroder Investment Management Group 98.821 -77,81 6.997 -79,33
2026-01-29 13F Horizon Advisory Services, Inc. 0 -100,00 0
2026-02-09 13F Frazier Financial Advisors, LLC 337 0,00 24 -8,00
2026-02-13 13F Mariner, LLC 116.967 80,71 8.194 65,21
2025-11-14 13F Interval Partners, LP 0 -100,00 0
2026-01-29 13F UBS Group AG 3.505.867 34,85 245.831 23,41
2026-01-22 13F Financial Consulate, Inc 241 0,00 17 -11,11
2026-01-27 13F Financial Management Professionals, Inc. 137 0,00 10 -10,00
2026-02-04 13F JSF Financial, LLC 17.211 -0,62 1.207 -9,05
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 665.345 -0,17 45.782 -4,18
2026-01-13 13F Butensky & Cohen Financial Security, Inc 77.972 1,47 5.467 -7,13
2025-11-14 13F Wolverine Trading, Llc 14.733 1.120
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 976 0,00 67 -2,90
2026-02-12 13F UniSuper Management Pty Ltd 37.594 -3,01 2.636 -11,22
2025-11-14 13F Wolverine Trading, Llc Call 10.100 768
2026-01-21 13F Flagship Harbor Advisors, Llc 595 42
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 106.027 1,31 7.435 -7,28
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 51.817 -2,05 3.566 -5,99
2026-01-05 13F Park Avenue Securities Llc 14.191 5,30 1 -100,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 778 -5,01 55 -12,90
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-01-23 13F Bellevue Asset Management, Llc 13.509 -0,05 947 -8,50
2026-01-13 13F Corbyn Investment Management Inc/md 128.425 0,16 9.005 -8,34
2026-02-11 13F Vise Technologies, Inc. 13.885 26,57 974 15,83
2025-09-26 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 79.132 -14,84 5.445 -18,26
2026-02-17 13F Angeles Wealth Management, Llc 0 -100,00 0
2026-01-14 13F Pallas Capital Advisors LLC 4.457 -8,93 313 -16,58
2026-02-12 13F JPL Wealth Management, LLC 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 18.386 -2,99 1.265 -6,85
2026-01-14 13F Spire Wealth Management 195 -93,66 14 -94,47
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 938 24,40 65 18,52
2026-02-02 13F Caisse Des Depots Et Consignations 13.103 0,00 919 -8,47
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 7.801 -3,31 547 -11,49
2026-02-11 13F Compass Wealth Management LLC 13.331 935
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 98.229 0,00 6.759 -4,02
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 20.792 15,96 1.431 11,28
2026-02-28 13F NCM Capital Management, LLC 11.259 0,00 789 -8,47
2026-02-10 13F Argent Trust Co 32.892 20,68 2.306 10,44
2026-02-11 13F Meeder Advisory Services, Inc. 5.361 376
2025-11-03 13F Hutchens & Kramer Investment Management Group, LLC 0 -100,00 0
2026-02-05 13F Atria Investments Llc 78.268 -13,37 5.488 -20,72
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0 -100,00
2026-02-10 13F Daiwa Securities Group Inc. 60.658 -11,51 4 -20,00
2026-02-17 13F Alliancebernstein L.p. 327.364 -8,11 22.955 -15,91
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 403 -51,79 28 -54,24
2025-09-29 NP RSPF - Invesco S&P 500 Equal Weight Financials 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 57.291 -13,35 3.942 -16,82
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2026-01-26 13F Cwm, Llc 294.091 -3,80 21 -13,04
2026-01-23 13F Tectonic Advisors Llc 9.676 7,56 678 -1,60
2026-01-21 13F Raleigh Capital Management Inc. 585 -4,57 41 -10,87
2026-01-26 13F Means Investment Co., Inc. 126.465 0,00 8.868 -8,48
2026-02-17 13F Private Advisor Group, LLC 19.987 -0,04 1.402 -8,49
2026-01-15 13F Wealth Quarterback LLC 6.005 2,32 421 -6,24
2026-02-09 13F Atticus Wealth Management, Llc 5.711 0,09 400 -8,47
2026-02-13 13F Cornerstone Financial Management LLC 31 2
2026-02-13 13F Ostrum Asset Management 19.869 -46,48 1.393 -51,02
2026-01-08 13F Genesis Private Wealth, Llc 4.934 -15,21 346 -22,47
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 90.093 -16,56 6.317 -23,63
2025-11-04 13F Gitterman Wealth Management, LLC 0 -100,00 0
2025-09-24 NP RVRB - Reverb ETF 6 -50,00 0
2026-01-08 13F True Wealth Design, LLC 180 -9,09 13 -20,00
2026-02-10 13F Lido Advisors, LLC 28.813 53,32 2.139 48,54
2025-11-13 13F Vinva Investment Management Ltd 0 -100,00 0
2025-11-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2026-02-04 13F Pandora Wealth, Inc. 1.167 0,00 82 -8,99
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 21.598 -0,65 1.514 -9,07
2026-02-10 13F Core Wealth Advisors, Llc 99 7
2026-02-12 13F Swiss National Bank 831.462 -4,95 58.302 -13,01
2026-02-09 13F Key FInancial Inc 19 -82,08 1 -85,71
2026-02-17 13F Clear Street Markets Llc 445 -13,93 31 -20,51
2026-02-17 13F Creative Planning 108.996 -0,19 7.643 -8,66
2026-01-20 13F Perpetual Ltd 5.095 357
2026-02-19 13F Mcguire Capital Advisors Inc 1.256 88
2025-10-07 13F GFG Capital, LLC 0 -100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 98.165 -3,44 6.883 -11,63
2026-02-10 13F Bruce G. Allen Investments, LLC 177 0,00 12 -7,69
2026-02-17 13F AIMZ Investment Advisors, LLC 0 -100,00 0
2026-01-07 13F Lake Street Financial Llc 0 -100,00 0
2026-02-04 13F Mascoma Wealth Management LLC 75 0,00 5 0,00
2026-02-12 13F Intesa Sanpaolo Wealth Management 16.857 1.182
2026-02-12 13F Dimensional Fund Advisors Lp 3.638.379 -1,97 255.144 -10,27
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-01-29 13F Mountain Pacific Investment Advisers Inc/id 4.252 0,00 298 -8,31
2026-02-17 13F SummitTX Capital, L.P. 14.262 68,20 1.000 54,08
2026-02-17 13F XTX Topco Ltd 5.535 -61,71 388 -64,95
2026-01-28 13F Arizona State Retirement System 83.181 -7,22 5.833 -15,10
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 168.449 17,37 11.790 5,63
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 21 10,53 1 0,00
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2026-01-27 13F Belpointe Asset Management LLC 27.927 -32,29 1.958 -38,04
2026-02-17 13F Legacy Wealth Advisors, LLC 3.368 236
2025-09-24 NP FXO - First Trust Financials 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 92.468 -20,47 6.363 -6,99
2026-01-14 13F Jfs Wealth Advisors, Llc 2.042 5,97 143 -2,72
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2.545 234,43 178 206,90
2025-09-29 NP PWS - Pacer WealthShield ETF 213 21,02 15 40,00
2026-02-10 13F Clear Harbor Asset Management, LLC 6.851 -0,77 480 -9,09
2026-01-09 13F Assenagon Asset Management S.A. 7.338 515
2026-01-14 13F Barnes Dennig Private Wealth Management LLC 0 -100,00 0
2026-02-13 13F Williams Jones Wealth Management, LLC. 10.199 2,50 715 -6,17
2026-01-28 13F Tufton Capital Management 7.385 -0,54 1
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-02-09 13F King Luther Capital Management Corp 9.426 0,00 661 -8,59
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-01-21 13F Oak Thistle LLC 11.206 786
2026-02-10 13F Savant Capital, LLC 15.982 -1,81 1.121 -10,18
2026-01-15 13F Allspring Global Investments Holdings, LLC 13.426 -1,29 931 -9,17
2026-02-05 13F AlphaCore Capital LLC 6.291 441
2026-01-22 13F City Holding Co 190 13
2026-02-02 13F CX Institutional 4.403 4,16 0
2026-02-17 13F Boothbay Fund Management, Llc 4.647 326
2026-02-04 13F HighPoint Advisor Group LLC 3.926 0,26 275 -8,33
2026-02-14 13F Adalta Capital Management LLC 12.705 5,13 891 -3,78
2026-02-17 13F Citadel Advisors Llc Put 16.300 -3,55 1.143 -11,75
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 53.034 4,50 3.649 0,30
2026-01-12 13F Rialto Wealth Management, LLC 15 15,38 1
2026-02-17 13F Quantinno Capital Management LP 243.072 7,34 17.044 -1,76
2026-01-21 13F Clayton Financial Group LLC 50 4
2026-02-10 13F Arcadia Investment Management Corp/mi 2 0
2026-01-09 13F Keb Asset Management, Llc 9.980 0,06 700 -8,51
2026-02-10 13F Anchor Capital Advisors Llc 1.126.351 -2,34 78.980 -10,63
2026-02-11 13F Invst, LLC 17.678 -1,17 1.240 -9,56
2026-01-12 13F Daymark Wealth Partners, Llc 4.984 -8,37 349 -16,11
2026-02-17 13F Citadel Advisors Llc Call 27.300 -13,61 1.914 -20,94
2026-02-17 13F Citadel Advisors Llc 112.250 26,12 7.871 15,41
2026-01-14 13F Romano Brothers And Company 5.770 -2,53 405 -10,82
2026-02-05 13F Gabelli Funds Llc 141.750 0,19 9.940 -8,31
2026-02-17 13F Tower Research Capital LLC (TRC) 7.161 45,79 502 33,51
2026-02-10 13F Rothschild Investment Llc 18.351 -0,08 1.287 -8,60
2026-01-27 13F Evergreen Capital Management Llc 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 38.535 -7,72 2.702 -15,54
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 81.083 1,98 5.686 -6,67
2026-02-13 13F Transamerica Financial Advisors, Inc. 2.758 193
2025-10-07 13F Carolina Wealth Advisors, LLC 0 -100,00 0
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 194.793 13.659
2026-02-09 13F Onefund, Llc 855 6,08 60 -3,28
2026-02-17 13F Fairholme Capital Management Llc 260.150 -0,50 18.242 -8,94
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 50.121 27,77 3.514 16,94
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 9.593 0,44 673 -8,07
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 36.494 1,42 2.559 -7,22
2026-02-11 13F Allianz Asset Management GmbH 14.131 -88,74 991 -89,70
2026-02-17 13F Woodline Partners LP 5.550 389
2025-10-06 13F Puff Wealth Management, Llc Call 0 -100,00 0
2026-02-13 13F Level Four Advisory Services, Llc 7.100 1,25 498 -7,45
2026-02-17 13F Balyasny Asset Management Llc 18.371 -98,30 1.288 -98,45
2026-01-14 13F ORG Partners LLC 49 36,11 3 50,00
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.951.907 -14,59 134.311 -18,02
2026-01-29 13F Dunhill Financial, LLC 30 15,38 2 0,00
2025-09-24 NP IYF - iShares U.S. Financials 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 204.447 16,99 14.068 12,28
2026-02-12 13F Empirical Finance, LLC 10.087 -4,28 707 -12,39
2026-02-17 13F Lombard Odier Asset Management (Switzerland) SA 0 -100,00 0
2026-02-09 13F Severin Investments, LLC 4.964 -7,68 348 -15,33
2026-01-16 13F Legacy Capital Wealth Partners, LLC 5.503 -2,48 386 -10,88
2026-02-05 13F Bessemer Group Inc 10.820 -20,83 1 -100,00
2026-02-17 13F Tcw Group Inc 4.518 317
2026-02-23 13F Wealth Preservation Advisors, LLC 12 0,00 1
2026-02-11 13F Metis Global Partners, LLC 15.414 -3,23 1.081 -11,48
2026-02-03 13F Farmers & Merchants Investments Inc 204 0,00 14 -6,67
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-09-29 NP VEGN - US Vegan Climate ETF 1.621 11,87 112 7,77
2026-01-12 13F Pensionfund Sabic 17.850 -17,93 1 0,00
2026-02-10 13F Natixis Advisors, L.p. 1.159.767 -5,38 81 -12,90
2026-01-28 13F DekaBank Deutsche Girozentrale 85.269 0,00 7 16,67
2026-02-02 13F Principal Financial Group Inc 2.707.852 -48,34 189.877 -52,72
2026-02-17 13F Laird Norton Trust Company, Llc 5.651 396
2026-02-05 13F Gamco Investors, Inc. Et Al 92.555 5,79 6.490 -3,19
2026-02-17 13F SageView Advisory Group, LLC 95 7
2026-02-11 13F Jpmorgan Chase & Co 2.959.888 -39,76 207.547 -44,87
2026-01-09 13F Dynamic Advisor Solutions LLC 5.714 15,71 401 5,82
2026-02-10 13F Marble Wealth, LLC 3.175 223
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2025-10-27 13F Smith Shellnut Wilson Llc /adv 3.709 0,00 284 4,41
2026-02-17 13F Price T Rowe Associates Inc /md/ 428.246 -2,41 30 -9,09
2026-01-12 13F Roble, Belko & Company, Inc 8 0,00 0
2026-01-23 13F Rsm Us Wealth Management Llc 4.886 -12,64 346 -19,39
2026-01-08 13F Agate Pass Investment Management, LLC 35.098 -3,91 2.461 -12,04
2026-01-30 13F Citizens Financial Group Inc/ri 4.975 -10,39 349 -18,12
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 926 0,00 64 -4,55
2026-01-26 13F Private Trust Co Na 6.089 0,28 427 -8,39
2025-11-07 13F Shell Asset Management Co 0 -100,00 0
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 7.933 6,55 546 2,25
2026-02-17 13F Blair William & Co/il 11.171 17,65 783 7,70
2026-02-09 13F Hantz Financial Services, Inc. 1.829 108,79 0
2026-01-27 13F Forum Financial Management, LP 7.122 0,00 499 -8,44
2026-02-17 13F Utah Retirement Systems 48.202 0,00 3.380 -8,50
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 7.383 -14,99 508 -18,33
2026-01-23 13F Patton Fund Management, Inc. 3.093 -95,25 217 -95,67
2026-01-30 13F Rachor Investment Advisory Services, LLC 13 1
2026-02-13 13F Victory Capital Management Inc 541.916 -17,98 37.999 -24,94
2025-11-14 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2026-02-17 13F Capitolis Liquid Global Markets LLC 178.000 12.481
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 70.049 56,17 4.820 49,92
2026-02-02 13F Cornerstone Planning Group LLC 58 16,00 4 0,00
2026-02-13 13F Verition Fund Management LLC 39.035 -41,10 2.737 -46,10
2026-01-20 13F Steel Peak Wealth Management LLC 54.667 29,20 3.833 18,27
2026-02-11 13F EULAV Asset Management 1.295.464 0,00 90.838 -8,48
2026-02-13 13F Alberta Investment Management Corp 130.000 9.116
2026-01-15 13F Nilsine Partners, LLC 3.971 1,59 278 -7,02
2026-02-12 13F Mount Yale Investment Advisors, LLC 10.720 59,74 752 46,11
2026-01-21 13F Y.D. More Investments Ltd 216 -8,47 0
2026-02-17 13F Gillson Capital LP 0 -100,00 0
2026-02-12 13F APG Asset Management N.V. 447.218 -11,60 26.701 -19,06
2025-10-22 13F Longboard Asset Management, LP 0 -100,00 0
2026-02-17 13F Mirabella Financial Services Llp 9.108 639
2025-11-14 13F PineBridge Investments, L.P. 128.897 -39,06 9.876 -36,45
2026-02-05 13F Beese Fulmer Investment Management, Inc. 4.923 345
2026-02-04 13F Valeo Financial Advisors, LLC 4.921 2,78 345 -5,74
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 52.691 7,74 3.626 3,42
2026-02-20 13F Kovitz Investment Group Partners, LLC 16.704 -38,71 1.171 -43,92
2025-11-14 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0 -100,00
2026-03-04 13F Rehmann Capital Advisory Group 0 -100,00 0
2026-01-08 13F Maridea Wealth Management LLC 0 -100,00 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 15.078 -1,68 1.038 -5,64
2026-01-28 13F Salomon & Ludwin, LLC 166 0,00 12 -8,33
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 14.068 0,74 968 -3,30
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 152.702 -0,14 10.707 -8,61
2026-01-12 13F Abound Wealth Management 3 0
2026-02-11 13F LPL Financial LLC 298.409 16,89 20.924 6,98
2026-02-17 13F Tudor Investment Corp Et Al Call 4.600 323
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -1.700 -117
2026-02-17 13F Tudor Investment Corp Et Al 75.015 682,79 5.260 616,62
2026-02-13 13F Umb Bank N A/mo 11.001 -0,05 771 -8,54
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 72.099 -1,87 4.961 -5,81
2025-10-14 13F Coho Partners, Ltd. 387.851 -43,06 29.717 -40,62
2026-02-10 13F Peapack Gladstone Financial Corp 0 -100,00 0
2026-02-12 13F Compass Capital Corp /ma/ /adv 4.340 -15,48 301 -22,88
2026-01-26 13F Whittier Trust Co 3.499 0,00 245 -8,96
2026-02-17 13F Aquatic Capital Management LLC 49.519 3.472
2026-01-26 13F Townsend & Associates, Inc 206.808 2,36 14.210 -5,02
2026-02-13 13F Resources Management Corp /ct/ /adv 33.722 7,06 2 0,00
2026-01-09 13F Aurelius Family Office LLC 7.519 0,00 532 -7,81
2026-02-06 13F Advisory Alpha, LLC 12.457 20,86 874 11,21
2026-02-17 13F Susquehanna Fundamental Investments, Llc 49.441 18,28 3.467 8,24
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 8.417 13,56 579 9,04
2026-01-26 13F KBC Group NV 125.935 -3,14 9 -11,11
2026-01-16 13F PFS Partners, LLC 745 1,50 52 -7,14
2026-02-17 13F Canada Pension Plan Investment Board 0 -100,00 0
2026-02-12 13F Adviser Investments LLC 7.284 -1,25 511 -9,73
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 248 0,00 17 0,00
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0
2026-02-04 13F Pensionmark Financial Group, Llc 6.730 7,39 280 -41,87
2026-02-13 13F First Trust Advisors Lp 3.595.187 -14,82 252.095 -22,05
2026-02-09 13F Cary Street Partner Investment Advisory Llc 0 -100,00 0
2026-01-16 13F Crewe Advisors LLC 348 107,14 24 100,00
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 4.699 -94,70 336 -95,06
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 119.083 -3,13 8.194 -7,02
2025-09-24 NP MTUM - iShares Edge MSCI USA Momentum 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 118.866 -5,58 8.179 17,85
2026-02-09 13F Atlantic Trust, LLC 240 -34,07 17 -40,74
2025-11-20 13F Maven Securities LTD 0 -100,00 0 -100,00
2026-02-12 13F Colonial Trust Co / SC 611 -9,08 43 -17,65
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 32.164 -1,83 2.213 -5,75
2026-02-09 13F Hartland & Co., LLC 1.491 70,79 105 57,58
2025-09-25 NP STNC - Hennessy Stance ESG Large Cap ETF 40.138 2.762
2026-02-17 13F Jones Financial Companies Lllp 7.502 21,16 526 11,91
2025-11-20 13F Maven Securities LTD Put 0 -100,00 0 -100,00
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 30.087 -6,72 2 0,00
2026-01-29 13F Inscription Capital, LLC 0 -100,00 0
2026-02-13 13F Banco Santander, S.A. 24.306 1.704
2026-02-11 13F Sunrise Financial Services, LLC 27 2
2026-02-18 13F EP Wealth Advisors, Inc. 27.411 -2,45 1.922 -6,88
2026-02-10 13F David R. Rahn & Associates Inc. 4.010 281
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 24.217 1,25 1.666 -2,80
2026-02-17 13F United Capital Financial Advisers, Llc 6.792 -31,24 476 -37,04
2026-02-17 13F Dean Investment Associates, Llc 64.210 2,17 4.502 -6,50
2026-01-21 13F Graham Capital Wealth Management, Llc 2.877 -32,73 202 -38,53
2026-01-16 13F Louisiana State Employees Retirement System 15.300 -2,55 1.073 -10,82
2026-02-12 13F Cibc World Markets Corp 41.874 10,58 2.936 5,54
2026-01-21 13F Newbridge Financial Services Group, Inc. 25.078 -4,00 1.758 -12,14
2026-01-22 13F Hager Investment Management Services, Llc 199 0,00 14 -13,33
2026-01-29 13F Mattern Capital Management, Llc 106.859 5,18 7.493 -3,75
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 12.459 36,93 857 31,44
2026-02-03 13F Ethic Inc. 46.174 1,99 3.238 -6,66
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 82.748 -2,71 5.694 -6,63
2025-10-22 13F Torray Llc 0 -100,00 0
2026-02-17 13F Ancora Advisors, LLC 15.271 -1,00 1.071 -9,40
2026-02-09 13F Murphy Pohlad Asset Management LLC 10.462 -0,95 734 -9,39
2026-02-10 13F Mutual Of America Capital Management Llc 32.237 -0,75 2.260 -9,16
2026-02-06 13F Insight Inv LLC 34.618 -0,32 2.427 -8,79
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 79.050 -2,33 5.439 -6,26
2026-02-05 13F Elyxium Wealth, LLC 110 8
2026-02-17 13F Two Sigma Advisers, Lp 7.725 -9,38 542 -17,15
2026-02-17 13F Equitable Holdings, Inc. 10.945 29,53 767 18,55
2026-02-05 13F Donoghue Forlines LLC 34.401 2.412
2026-02-09 13F Thrive Capital Management, LLC 48.524 -0,43 3.403 -8,87
2026-01-27 13F GHP Investment Advisors, Inc. 178.992 -0,63 12.551 -9,06
2025-11-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-11-03 13F Townsquare Capital Llc 0 -100,00 0
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 38.919 -0,71 2.729 -9,12
2026-02-19 13F CI Private Wealth, LLC 149.583 -70,13 9.567 -94,98
2026-02-23 13F Mv Capital Management, Inc. 104 -0,95 7 0,00
2026-02-13 13F American Century Companies Inc 368.310 22,20 25.826 11,83
2025-10-21 13F Intelligent Financial Strategies 0 -100,00 0
2026-01-16 13F Tema Etfs Llc 19.763 -0,28 1.386 -8,76
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-11-14 13F AXA Investment Managers S.A. 48.321 3.702
2026-01-22 13F Spirepoint Private Client, Llc 5.014 30,81 352 19,80
2026-01-14 13F Ami Investment Management Inc 0 -100,00 0
2026-01-22 13F Personal Cfo Solutions, Llc 23.438 -2,61 1.644 -10,90
2026-02-10 13F Parr Mcknight Wealth Management Group, Llc 18.112 -12,32 1.270 -19,72
2026-02-13 13F Pathstone Holdings, LLC 67.457 2,29 4.730 -6,37
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 11.868 0,05 832 -8,37
2026-02-12 13F Triumph Capital Management 458 -0,22 32 -8,57
2026-02-17 13F State Of Wisconsin Investment Board 246.565 -10,71 17.289 -18,28
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 18.644 -9,95 1.283 5,25
2026-01-23 13F Rede Wealth, LLC 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 71.800 -3,22 5.035 -11,44
2026-02-11 13F West Family Investments, Inc. 3.917 -7,97 275 -15,95
2026-02-05 13F Barr E S & Co 0 -100,00 0 -100,00
2026-02-13 13F Baird Financial Group, Inc. 10.867 31,13 762 20,19
2026-02-13 13F Intrepid Capital Management Inc 53.097 0,00 3.723 -8,48
2026-02-17 13F Credit Agricole S A 64.545 -22,31 4.526 -28,91
2026-02-03 13F Luken Investment Analytics, LLC 5 0
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 634.244 6,93 43.991 -3,20
2026-02-12 13F IFC & Insurance Marketing, Inc. 132 0
2026-01-12 13F Aurdan Capital Management, LLC 19.195 -2,51 1.346 -10,81
2026-02-04 13F Clark Wealth Partners 99 0,00 7 0,00
2026-02-10 13F Westpac Banking Corp 1.257 0,00 88 -8,33
2026-02-12 13F JT Stratford LLC 8.519 -34,44 597 -40,00
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 5.506 -23,74 379 -26,89
2026-02-17 13F Capital Fund Management S.a. Call 15.600 4,70 1.094 -4,21
2026-02-13 13F Wbi Investments, Inc. 0 -100,00 0
2026-01-20 13F Cigna Investments Inc /new 2.847 0,00 0
2026-01-29 13F Advisors Capital Management, LLC 7.270 -1,66 510 -10,07
2026-01-23 13F Westside Investment Management, Inc. 550 4,17 38 -2,56
2026-02-17 13F Amundi 804.001 37,42 56.377 25,18
2026-01-26 13F Merit Financial Group, LLC 14.652 -20,74 1.027 -27,47
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 10.463 -11,62 720 -15,21
2026-02-17 13F Df Dent & Co Inc 0 -100,00 0
2026-02-13 13F 1832 Asset Management L.P. 2.323.657 -3,07 162.935 -11,29
2026-02-05 13F Mount Lucas Management LP 12.503 0,86 877 -7,69
2026-01-12 13F Heritage Family Offices, LLP 8.275 -9,94 580 -17,50
2026-01-20 13F Cypress Advisory Group LLC 24.910 0,00 1.747 -8,49
2026-02-17 13F Raymond James Financial Inc 1.192.060 -9,82 83.587 -17,47
2026-01-29 13F Comerica Bank 74.911 -6,52 5.253 -14,45
2026-02-13 13F Wexford Capital Lp 5.000 21,95 351 11,46
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.601 8,10 110 3,77
2026-02-17 13F Weiss Asset Management LP 15.346 62,81 1.076 60,60
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 6.313 5,41 434 1,17
2026-01-15 13F Elser Financial Planning, Inc 4.792 560
2026-02-04 13F Securian Asset Management, Inc 8.163 -43,38 572 -48,19
2026-02-10 13F Sarver Vrooman Wealth Advisors 539 -37,62 38 -43,94
2026-02-13 13F Change Path, LLC 9.213 -2,95 646 -11,14
2026-02-03 13F Indie Asset Partners, LLC 3.273 0,00 230 -8,40
2026-02-05 13F North Dakota State Investment Board 9.943 697
2026-01-29 13F Almanack Investment Partners, LLC. 18.145 0,00 1.272 -8,49
2025-09-26 NP FGSI - FT Vest Growth Strength & Target Income ETF 593 41
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-12 13F IFM Investors Pty Ltd 57.894 3,97 4 -99,91
2026-01-21 13F Rydar Equities, Inc. 9.803 6,67 687 -0,87
2026-02-17 13F Fountainhead AM, LLC 0 -100,00 0
2026-02-12 13F Advisors Asset Management, Inc. 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 23 43,75 2 0,00
2026-01-30 13F/A M&t Bank Corp 16.690 14,34 1.171 4,65
2026-02-13 13F Inspire Advisors, LLC 14.364 1,01 1.007 -7,53
2026-02-13 13F Rhumbline Advisers 619.832 -5,91 43.466 -13,89
2026-01-29 13F Quent Capital, LLC 1.306 -4,25 92 -12,50
2026-02-13 13F Ossiam 8.552 -38,92 600 -44,12
2026-02-17 13F Royal Bank Of Canada 1.567.025 -7,91 109.879 -15,73
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2026-02-05 13F 1st Source Bank 3.075 0,00 216 -8,51
2026-02-10 13F CIBC Asset Management Inc 82.407 75,80 5.778 60,90
2025-11-05 13F Alps Advisors Inc 0 -100,00 0
2025-09-29 NP UPSD - Aptus Large Cap Upside ETF 14.293 98,68 984 90,87
2025-09-26 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 24.449 29,80 1.682 24,59
2026-01-22 13F Venturi Wealth Management, LLC 9.737 -26,06 683 -32,34
2026-02-13 13F MAI Capital Management 682 0,89 48 -7,84
2026-02-26 13F Anchor Investment Management, LLC 1.545 0,00 108 -8,47
2026-01-16 13F Marquette Asset Management, LLC 0 -100,00 0
2026-02-12 13F Brinker Capital Investments, LLC 24.689 92,60 1.731 76,27
2025-11-14 13F Ieq Capital, Llc 0 -100,00 0
2026-02-12 13F StoneX Group Inc. 2.877 202
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 98.367 0,00 6.769 -4,01
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-01-21 13F Aaron Wealth Advisors LLC 4.759 -2,40 334 -10,72
2026-02-13 13F Advyzon Investment Management, LLC 3.606 31,70 253 20,57
2026-02-12 13F Dundas Partners LLP 1.161.472 -1,70 81.442 -10,04
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-01-16 13F Trust Co Of Vermont 16.960 -0,97 1.189 -9,37
2026-02-02 13F Sachetta, LLC 46 0,00 3 0,00
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2026-02-11 13F GW&K Investment Management, LLC 125 0
2026-01-28 13F Philo Smith Capital Corp 260.381 0,00 18.258 -8,49
2026-02-13 13F Walleye Capital LLC 6.057 523,15 425 472,97
2026-02-13 13F Walleye Capital LLC Call 2.300 -37,84 161 -43,11
2026-02-11 13F TruNorth Capital Management, LLC 5.240 579,64 367 522,03
2026-02-09 13F Harbour Investments, Inc. 3.576 -0,80 251 -9,42
2026-02-05 13F Granite Bay Wealth Management, LLC 21.210 0,00 1.487 -8,49
2026-02-13 13F 1248 Management, LLC 6.009 421
2026-02-05 13F Granite Bay Wealth Management, LLC Put 5.000 3
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 23.600 0,00 2 0,00
2026-01-15 13F Moody Lynn & Lieberson, Llc 11.310 -16,14 793 -23,23
2026-02-13 13F Walleye Capital LLC Put 4.500 -47,67 316 -52,13
2026-02-17 13F DV Trading LLC 605 42
2026-02-09 13F Fidelis Capital Partners, LLC 4.800 -9,79 337 -17,44
2026-03-06 13F Hsbc Holdings Plc 1.735.958 104,10 121.934 87,61
2026-02-05 13F Western Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Quarry LP 558 39
2026-01-22 13F Bfsg, Llc 0 -100,00 0
2026-02-12 13F Bank Of Nova Scotia Trust Co 4.437 0,00 311 -8,26
2026-02-13 13F Arete Wealth Advisors, LLC 7.605 1
2026-02-13 13F Royal London Asset Management Ltd 2.790.374 0,97 195.661 -7,60
2026-02-17 13F Arthur M. Cohen & Associates, Llc 3.300 0,00 231 -8,33
2026-01-20 13F eCIO, Inc. 770 54
2026-02-09 13F Kingsview Wealth Management, LLC 3.038 -0,98 213 -9,36
2026-02-05 13F Mission Wealth Management, Lp 4.651 -1,73 326 -9,94
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 64.106 -0,15 4.411 -4,15
2026-02-04 13F Sentry Investment Management Llc 745 0,00 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 5.564 -4,32 383 -8,17
2026-01-12 13F Avanza Fonder AB 34.117 46,38 2.392 34,01
2026-02-24 13F Barnes Wealth Management Group, Inc 2.978 0,10 209 -8,37
2026-02-03 13F Cheviot Value Management, LLC 1.350 0,00 91 -7,14
2026-02-12 13F Chilton Capital Management Llc 3.667 0,00 257 -8,21
2026-02-13 13F Sofos Investments, Inc. 0 -100,00 0
2026-02-04 13F Advisor OS, LLC 5.996 -5,34 420 -13,40
2026-02-05 13F iA Global Asset Management Inc. 0 -100,00 0
2025-11-12 13F Integrated Quantitative Investments LLC 0 -100,00 0
2026-01-22 13F Ransom Advisory, Ltd 0 -100,00 0 -100,00
2026-02-17 13F Fmr Llc 1.269.533 339,85 89.020 302,55
2026-01-22 13F Elm3 Financial Group, LLC 24.236 -5,65 1.699 -13,67
2026-02-13 13F Resources Investment Advisors, LLC. 10.562 1,75 741 -6,92
2026-02-17 13F Susquehanna International Group, Llp 30.525 -24,38 2.140 -30,79
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 144.901 1,51 9.971 -2,57
2026-02-06 13F Pnc Financial Services Group, Inc. 60.112 -2,98 4.215 -11,21
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
2026-02-13 13F Brown Advisory Inc 10.944 38,22 767 26,57
2026-02-04 13F Oregon Public Employees Retirement Fund 34.400 0,58 2.412 -7,94
2026-02-17 13F Susquehanna International Group, Llp Put 76.900 520,16 5.392 467,58
2026-02-17 13F Susquehanna International Group, Llp Call 71.100 -42,75 4.986 -47,61
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2026-01-26 13F Baxter Bros Inc 77.229 -3,64 5.415 -11,81
2026-01-05 13F GAMMA Investing LLC 12.354 1,49 866 -7,08
2026-02-05 13F New York Life Investment Management Llc 43.601 7,22 3.057 -1,86
2026-02-10 13F Elgethun Capital Management 24.069 0,01 1.688 -7,36
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 223.282 86,65 15.364 79,17
2026-02-04 13F Hartford Investment Management Co 17.636 -1,63 1.237 -9,98
2025-09-25 NP VYM - Vanguard High Dividend Yield 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 1.166.455 4,44 80.264 0,24
2026-01-08 13F Lincoln Capital LLC 5.692 8,71 399 -0,75
2026-02-11 13F Deseret Mutual Benefit Administrators 308 0,00 22 -8,70
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 125.103 -0,79 8.608 -4,78
2026-02-09 13F/A Swedbank AB 12.376 0,00 868 -8,54
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -22.741 11,08 -1.565 6,61
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-12 13F/A Pinebridge Investments Llc 16.083 1.128
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 10.126 -11,49 697 -15,12
2025-11-14 13F Williamson Legacy Group, LLC 0 -100,00 0
2026-01-20 13F SOA Wealth Advisors, LLC. 1 0,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 13.401 -27,82 940 -33,97
2026-02-05 13F Financial Security Advisor, Inc. 4.836 -2,68 339 -10,79
2026-02-13 13F Fairfield, Bush & Co. 15.336 -0,81 1.075 -9,21
2026-02-11 13F Group One Trading, L.p. Put 400 -50,00 28 -54,10
2026-02-11 13F Group One Trading, L.p. 82 6
2026-02-11 13F Group One Trading, L.p. Call 6.900 -31,00 484 -36,95
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 4.015 -7,42 276 -10,97
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-12 13F Wedbush Securities Inc 16.750 4,22 1 0,00
2026-01-16 13F Standard Life Aberdeen plc 182.865 -3,30 12.822 -10,80
2026-02-04 13F Pacer Advisors, Inc. 35.525 47,25 2.491 34,79
2026-02-11 13F Ing Groep Nv 0 -100,00 0
2026-02-11 13F Erste Asset Management GmbH 111.337 7.853
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0
2026-02-18 13F Caitlin John, LLC 96 0,00 7 -14,29
2026-01-26 13F Grace & White Inc /ny 24.869 0,00 1.744 -8,50
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 872.132 60.011
2026-01-13 13F Mather Group, Llc. 6.678 -3,62 468 -11,70
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 8.709.181 -8,27 610.688 -16,05
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 82.180 -1,30 5.655 -5,26
2026-02-10 13F DT Investment Partners, LLC 112 0,00 8 -12,50
2026-02-12 13F Loomis Sayles & Co L P 610 0,00 43 -8,70
2026-01-22 13F Pinnacle Bancorp, Inc. 829 0,00 58 -7,94
2026-01-12 13F CVA Family Office, LLC 452 -1,53 32 -11,43
2025-09-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 3.600 248
2026-01-26 13F Greenwood Capital Associates Llc 5.993 -11,93 420 -19,39
2026-01-28 13F Chicago Partners Investment Group LLC 0 -100,00 0
2026-02-10 13F Td Asset Management Inc 188.069 -53,57 13.187 -57,51
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-01-14 13F Wolff Wiese Magana Llc 101 0,00 7 0,00
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 103.784 -8,38 7.141 -12,07
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 44.277 3.105
2026-02-17 13F Russell Investments Group, Ltd. 463.568 47,77 32.566 35,56
2026-02-13 13F Seneschal Advisors, LLC 6 0,00 0
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 38 3
2026-02-03 13F Generali Asset Management SPA SGR 23.245 1.630
2026-02-13 13F Quattro Advisors LLC 47 3
2026-01-29 13F Concurrent Investment Advisors, LLC 14.754 392,79 1.035 351,53
2026-02-17 13F Greenline Partners, LLC 54.332 37,73 3.810 26,04
2025-11-05 13F Gallacher Capital Management LLC 0 -100,00 0
2025-11-12 13F Cresset Asset Management, LLC 25.789 18,53 1.976 23,59
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3.552 0,00 244 -3,94
2026-01-30 13F Delta Investment Management, LLC 4.559 0,04 320 -8,60
2025-11-06 13F Abich Financial Wealth Management LLC 1.254 -55,33 96 -39,62
2026-01-28 13F Davis Capital Management 677 -0,73 47 -9,62
2026-02-06 13F Tredje AP-fonden 29.140 2,98 2.043 -5,77
2026-01-30 13F Simplicity Wealth,LLC 4.353 60,98 305 47,34
2026-02-13 13F Tradewinds, LLC. 3.013 -1,60 211 -9,83
2026-01-14 13F ORG Wealth Partners, LLC 2.138 -4,25 150 -12,87
2026-02-11 13F Empowered Funds, LLC 11.273 -9,15 790 -16,84
2026-02-09 13F Quest Partners LLC 23.362 -52,42 1.638 -56,46
2026-02-13 13F Smartleaf Asset Management LLC 2.967 -10,77 210 -16,67
2026-01-30 13F CBOE Vest Financial, LLC 86.883 6,41 6.092 -2,61
2026-02-03 13F Cassaday & Co Wealth Management LLC 5.851 0,19 410 -8,28
2026-02-17 13F Prana Capital Management, LP 53.301 3.737
2026-02-09 13F Jefferies Financial Group Inc. 0 -100,00 0
2026-01-26 13F Asset Dedication, LLC 311 0,00 22 -8,70
2026-02-03 13F International Assets Investment Management, Llc 7.958 558
2025-09-26 NP USGRX - Growth & Income Fund Shares 84.991 0,13 5.848 -3,89
2026-02-12 13F Godshalk Welsh Capital Management, Inc. 45.270 -1,41 3.174 -9,78
2026-02-10 13F Cherry Tree Wealth Management, LLC 108 0,00 8 -12,50
2026-02-12 13F Moneta Group Investment Advisors Llc 4.088 2,92 287 -5,92
2026-01-29 13F Ashton Thomas Private Wealth, LLC 12.345 0,92 866 -7,68
2026-02-17 13F Captrust Financial Advisors 948.168 -0,55 66.486 -8,99
2026-02-06 13F Profund Advisors Llc 3.321 -19,63 233 -26,58
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-14 13F American Trust 26.381 5,00 1.850 -3,95
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
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 79.448 0,00 5.467 -4,02
2026-01-05 13F Coastline Trust Co 622 0,00 44 -8,51
2026-02-05 13F Navalign, LLC 322 23
2026-02-13 13F Arrowstreet Capital, Limited Partnership 1.038.877 82,44 72.846 66,97
2026-02-03 13F Bokf, Na 297 35,00 21 25,00
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 1.728 -38,72 121 -43,98
2026-02-12 13F Aviva Plc 250.933 6,21 17.595 -2,80
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 26.851 0,00 1.848 -4,00
2026-02-20 13F Sunbelt Securities, Inc. 50 0,00 4 0,00
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 336.746 0,00 23.171 -4,02
2025-11-21 13F/A CIBC Bancorp USA Inc. 41.478 3.178
2026-02-13 13F Ubs Asset Management Americas Inc 2.219.902 35.572,54 155.660 32.601,47
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 71.257 10,43 4.903 6,01
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 0 -100,00 0 -100,00
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 280 -2,10 19 -5,00
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 0 -100,00 0 -100,00
2026-01-08 13F Armstrong Advisory Group, Inc 397 -14,07 28 -22,86
2026-01-15 13F SILVER OAK SECURITIES, Inc 8.738 -0,17 619 -7,76
2026-01-29 13F IMC-Chicago, LLC 20.951 1.469
2026-01-29 13F IMC-Chicago, LLC Put 20.000 1.402
2026-01-28 13F Davidson Capital Management Inc. 175 12
2026-02-13 13F Walleye Trading LLC Call 5.700 235,29 400 206,92
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0 -100,00
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.293 -8,88 3.117 -12,55
2026-02-09 13F Keating Financial Advisory Services, Inc. 186 13
2026-02-12 13F Annandale Capital, LLC 75.479 -8,54 5 -92,06
2025-11-12 13F Accredited Wealth Management, LLC 712 345,00 12 9,09
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 74.074 -69,36 5.194 -71,96
2026-02-05 13F Isthmus Partners, Llc 208.728 -1,20 14.636 91.375,00
2026-02-04 13F Global Wealth Management Investment Advisory, Inc. 3.630 0,00 255 -8,63
2026-01-26 13F J.M. Arbour, LLC 11.142 781
2026-01-13 13F CoreCap Advisors, LLC 349 7,72 24 0,00
2026-02-13 13F Walleye Trading LLC Put 700 -36,36 49 -41,67
2026-02-13 13F USS Investment Management Ltd 46.445 0,60 3.257 -7,92
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 98 0,00 7 -14,29
2026-01-20 13F Princeton Global Asset Management LLC 225 0,00 16 -11,76
2026-02-12 13F Commonwealth Equity Services, Llc 81.120 -12,30 5.688 81.157,14
2026-01-23 13F Avion Wealth 59 -13,24 0
2026-02-11 13F Nemes Rush Group LLC 6 0
2026-02-06 13F BloombergSen Inc. 679.920 -7,19 47.676 -15,06
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 11 0,00 1
2026-02-17 13F Spears Abacus Advisors LLC 2.904 0,00 204 -8,56
2026-01-29 13F Pictet Asset Management Holding SA 206.788 -8,57 14.504 -16,29
2026-02-12 13F BlackRock, Inc. 25.060.489 1,15 1.757.241 -7,43
2026-02-09 13F Allstate Corp 27.381 143,93 1.920 123,14
2025-09-29 NP CFMCX - Column Mid Cap Fund 8.227 -82,68 590 -83,40
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 6.918 -46,26 476 -48,37
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.833 104,83 814 96,62
2026-02-13 13F Wealth Alliance 8.496 2,13 596 -6,59
2026-01-20 13F Fundamentun, Llc 3.423 -1,04 240 -9,43
2026-02-10 13F Essex Financial Services, Inc. 3.788 36,85 266 25,00
2026-02-13 13F Stifel Financial Corp 703.016 -16,47 49.296 -23,56
2026-02-10 13F Catalyst Capital Advisors LLC 0 -100,00 0
2026-02-11 13F First Command Advisory Services, Inc. 70 0,00 5 -20,00
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 13.723 0,00 944 -3,97
2026-01-30 13F New York State Teachers Retirement System 268.505 -0,03 19 -10,00
2025-10-29 13F Platform Technology Partners 0 -100,00 0
2025-11-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 479.097 22,49 34 13,79
2026-02-17 13F Fwl Investment Management, Llc 1.375 0,00 96 -8,57
2026-01-22 13F Apollon Wealth Management, LLC 14.294 11,30 1.002 1,83
2026-02-10 13F Thompson Siegel & Walmsley Llc 11.929 0,00 1
2026-02-12 13F Stonegate Management LLC 0 -100,00 0
2026-02-13 13F Citigroup Inc 536.374 35,78 37.611 24,26
2026-02-03 13F Legacy Wealth Managment, LLC/ID 95 79,25 7 50,00
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 72.594 1,57 4.995 -2,50
2026-01-30 13F Bogart Wealth, LLC 404 -6,05 28 -12,50
2026-02-12 13F Callan Family Office, LLC 53.268 80,64 3.735 65,34
2026-02-12 13F Brown Brothers Harriman & Co 11.121 42,39 780 30,27
2026-02-13 13F Maren Capital LLC 536.470 -49,57 37.617 -53,85
2026-02-10 13F National Pension Service 125.241 -79,14 8.782 -80,92
2025-10-28 13F Washington Capital Management Inc 0 -100,00 0
2026-02-06 13F Cumberland Partners Ltd 11.765 0,00 825 -8,55
2025-09-26 NP PFI - Invesco DWA Financial 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 21.117 -24,65 1.453 -11,83
2026-01-08 13F Sound View Wealth Advisors Group, LLC 46.777 0,02 3.280 -8,46
2026-02-05 13F Arbejdsmarkedets Tillaegspension 347.460 24.364
2026-02-11 13F Deutsche Bank Ag\ 867.184 -8,11 60.807 -15,91
2026-02-12 13F Penserra Capital Management LLC 30 -98,18 0
2026-01-20 13F Investment Planning Advisors, Inc. 18.407 -8,00 1.291 -15,80
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 17.455 0,00 1.201 -4,00
2026-02-11 13F Ameritas Investment Partners, Inc. 43.974 3.083
2026-02-18 13F Achmea Investment Management B.V. 0 -100,00 0
2026-02-11 13F Franklin Resources Inc 267.094 55,78 18.729 40,92
2026-01-15 13F Mn Services Vermogensbeheer B.V. 116.868 3,84 8 0,00
2026-02-10 13F CIBC World Markets Inc. 35.520 10,09 2.491 0,73
2026-01-27 13F Asset Management One Co., Ltd. 137.015 -0,96 9.698 -8,50
2026-02-13 13F Visionary Wealth Advisors 6.007 1,18 421 -7,27
2026-02-03 13F Ballentine Partners, LLC 15.564 1,69 1.091 -6,91
2026-02-06 13F Griffin Asset Management, Inc. 51.725 0,00 3.627 -8,50
2026-02-17 13F Coastal Bridge Advisors, LLC 10.277 1,52 721 -7,10
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 1.600 76,80 110 71,88
2026-02-09 13F Huntington National Bank 1.705 -28,18 120 -34,25
2025-11-04 13F State of Wyoming 0 -100,00 0 -100,00
2026-01-23 13F Brown, Lisle/cummings, Inc. 16.780 0,00 1.177 -8,48
2026-01-08 13F Firethorn Wealth Partners, Llc 5.510 1,94 386 -6,76
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 26.920 0,75 1.852 -3,29
2026-02-06 13F CWS Financial Advisors, LLC 3.758 264
2025-09-24 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.681 1,40 1.079 -2,62
2026-01-15 13F Fifth Third Wealth Advisors LLC 5.808 -6,00 407 -13,95
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 9.116 0,00 627 -3,98
2026-02-05 13F Amalgamated Bank 55.432 -4,79 4 -25,00
2026-02-11 13F Hilton Head Capital Partners, LLC 23 2
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2.839 -1,56 195 -5,34
2026-02-09 13F Hutchinson Capital Management/ca 234.978 0,20 16.477 -8,30
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 7.636 0,00 535 -8,55
2026-01-26 13F Nicholson Wealth Management Group, LLC 24.509 15,61 1.719 5,79
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 76.761 3,48 5.282 -0,68
2026-02-09 13F New Age Alpha Advisors, LLC 3.450 35,35 242 23,59
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 13.272 5,91 913 1,67
2025-10-15 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2025-11-12 13F Cobblestone Capital Advisors Llc /ny/ 10.320 0,00 791 4,22
2026-02-13 13F Bank Of Nova Scotia 343.803 240,79 24.107 211,90
2026-02-12 13F Empire Financial Management Company, LLC 22.158 0,98 1.554 -7,61
2025-09-26 NP BLPIX - Bull Profund Investor Class 201 -13,73 14 -18,75
2026-01-27 13F Tokio Marine Asset Management Co Ltd 12.977 0,00 910 -8,55
2026-02-17 13F Dark Forest Capital Management Lp 17.708 65,05 1.242 50,97
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2026-02-17 13F Evolve Private Wealth, Llc 8.635 605
2026-01-20 13F Cromwell Holdings LLC 883 -1,78 62 -10,29
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 16.095 -5,79 1.107 -9,56
2026-01-23 13F Diversify Advisory Services, LLC 4.990 0,65 339 -4,79
2026-02-12 13F Elo Mutual Pension Insurance Co 56.343 38,13 3.951 26,40
2026-02-19 13F Invesco Ltd. 4.913.337 0,42 344.523 -8,10
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 41.105 -5,63 2.828 -9,42
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 2.070 -7,34 142 -11,25
2026-02-17 13F Wealth Watch Advisors, INC 76 76,74 5 66,67
2026-01-28 13F Quaker Wealth Management, LLC 11 37,50 1
2026-02-17 13F Strive Financial Group ,LLC 3.744 263
2026-02-17 13F Two Sigma Investments, Lp 26.553 -8,51 1.862 -16,28
2026-02-13 13F Sterling Capital Management LLC 17.203 -4,11 1.206 -12,23
2026-02-13 13F Osmosis Investment Management UK Ltd 50.144 3.516
2026-01-16 13F Ipswich Investment Management Co., Inc. 0 -100,00 0
2026-01-21 13F BIP Wealth, LLC 3.810 0,00 267 -8,25
2026-02-05 13F IMG Wealth Management, Inc. 33 2
2026-02-11 13F Brandes Investment Partners, Lp 817.992 -17,28 57.358 -24,29
2026-01-14 13F Crumly & Associates Inc. 3.431 0,12 241 -8,40
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 81.825 -0,91 5.630 -4,88
2026-02-13 13F Solstein Capital, LLC 0 -100,00 0
2026-02-02 13F Pittenger & Anderson Inc 375 0,00 26 -7,14
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 36.343 2,53 2.548 -6,15
2026-02-17 13F Cetera Investment Advisers 78.014 1,19 5.470 -7,40
2026-01-14 13F Lantz Financial LLC 3.034 -1,84 213 -10,17
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 85 -22,02 6 -28,57
2025-10-27 13F Financial Network Wealth Advisors LLC 0 -100,00 0
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 37.368 49,56 2.620 36,89
2026-02-17 13F Trustmark National Bank Trust Department 7.734 -4,53 542 -12,58
2026-01-23 13F ABLE Financial Group, LLC 3.391 0,00 238 -8,49
2026-02-02 13F Advisors Preferred, LLC 0 -100,00 0
2026-02-17 13F Frontier Capital Management Co Llc 144.341 -0,76 10.121 -9,18
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 15.148 0,00 1.062 -8,45
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-02-13 13F Cynosure Management, Llc 5.959 9,14 418 -0,24
2026-01-30 13F Ares Financial Consulting, LLC 225 16
2026-02-06 13F Plan A Wealth LLC 0 -100,00 0
2026-02-09 13F Illumine Investment Management, LLC 50.555 -0,94 3.545 -9,36
2025-11-07 13F Arvest Bank Trust Division 0 -100,00 0 -100,00
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 87.566 35,40 6.025 29,96
2026-01-23 13F Family CFO Inc 60 4
2026-02-10 13F Murphy & Mullick Capital Management Corp 1 0
2025-11-24 13F Trust Investment Advisors 0 -100,00 0
2026-01-30 13F Caldwell Securities, Inc 3.700 0,00 259 -8,48
2025-09-26 NP FMTM - MarketDesk Focused U.S. Momentum ETF 0 -100,00 0 -100,00
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 717.356 -1,56 50.301 -9,91
2026-02-13 13F Glen Eagle Advisors, LLC 47 2,17 3 0,00
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.945 -6,36 203 -10,22
2025-09-26 NP YOKE - Yoke Core ETF 0 -100,00 0 -100,00
2026-02-13 13F Vontobel Holding Ltd. 4.723 -62,03 331 -65,27
2026-02-13 13F Prudential Financial Inc 148.763 -11,96 10.431 -19,43
2026-02-03 13F Manning & Napier Advisors Llc 57.311 -8,07 4.058 -15,05
2026-02-05 13F Canada Post Corp Registered Pension Plan 7.005 29,36 491 19,46
2026-02-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2026-02-17 13F Howard Hughes Medical Institute 64 0,00 4 0,00
2026-02-03 13F Heartland Bank & Trust Co 4.371 -1,44 306 -9,73
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 79.848 -2,55 5.599 -10,82
2026-02-13 13F Fiduciary Trust Co 2.924 -1,28 205 -9,29
2025-11-14 13F Strategic Wealth Partners, Ltd. 525 40
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-01-16 13F Applied Capital LLC/FL 29.675 0,95 2.081 -7,64
2026-01-23 13F TFC Financial Management 1 0,00 0
2026-01-21 13F Citadel Investment Advisory, Inc. 29.693 105,45 2 100,00
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 311 -5,47 21 -8,70
2026-02-13 13F OMERS ADMINISTRATION Corp 11.049 0,00 775 -8,51
2026-01-26 13F SeaBridge Investment Advisors LLC 37.409 5,67 2.623 -3,28
2026-02-13 13F Arkadios Wealth Advisors 3.907 23,52 274 12,81
2026-02-13 13F Charles Schwab Investment Management Inc 1.876.963 1,03 131.613 -7,54
2026-02-09 13F Employees Retirement System of Texas 2.400 0,00 0
2026-02-02 13F Danske Bank A/s 508.907 8,68 35.685 -0,54
2026-01-28 13F HB Wealth Management, LLC 11.722 1,45 822 -7,23
2025-11-12 13F Willow Creek Wealth Management Inc. 33.010 0,00 2.529 4,29
2026-01-27 13F Checchi Capital Advisers, LLC 3.653 -13,58 256 -20,74
2026-02-12 13F New York State Common Retirement Fund 159.812 0,00 11.206 -8,48
2025-10-20 13F Brendel Financial Advisors LLC 0 -100,00 0
2026-02-17 13F Gilder Gagnon Howe & Co Llc 241.764 -0,22 16.952 -8,68
2026-02-11 13F Cedar Mountain Advisors, LLC 16 0,00 1 0,00
2025-11-04 13F Guerra Advisors Inc 10 1
Other Listings
US:WRB 68,76 $
GB:0HMZ 69,02 $
DE:WR1 58,28 €
IT:1WRB 62,40 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2026 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center