TPG - TPG Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

TPG Inc.
US ˙ NasdaqGS ˙ US8726571016

Grundlæggende statistik
Institutionelle ejere 455 total, 448 long only, 2 short only, 5 long/short - change of -31,48% MRQ
Gennemsnitlig porteføljeallokering 0.2323 % - change of -0,79% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 142.192.727 - 92,50% (ex 13D/G) - change of -14,50MM shares -9,25% MRQ
Institutionel værdi (lang) $ 8.381.660 USD ($1000)
Institutionelt ejerskab og aktionærer

TPG Inc. (US:TPG) har 455 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 142,285,566 aktier. Største aktionærer omfatter Vanguard Group Inc, Bank Of America Corp /de/, Capital International Investors, Wellington Management Group Llp, Temasek Holdings (Private) Ltd, BlackRock, Inc., CAIBX - CAPITAL INCOME BUILDER Class A, Darlington Partners Capital Management, Lp, Millennium Management Llc, and Geode Capital Management, Llc .

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

The share price as of March 13, 2026 is 40,50 / share. Previously, on March 14, 2025, the share price was 47,59 / share. This represents a decline of 14,90% over that period.

TPG / TPG Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

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Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

TPG / TPG Inc. Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2026-03-09 13G INTEGRATED CORE STRATEGIES (US) LLC 3,361,369 9,538,528 183.77 6.20 72.22
2026-02-10 13G MANAGED ACCOUNT ADVISORS LLC 9,854,685 6.70
2026-02-10 13G/A WELLINGTON MANAGEMENT GROUP LLP 10,399,955 9,266,397 -10.90 6.30 -14.86
2025-08-20 13D/A TPG GP A, LLC 227,441,034 227,348,460 -0.04 61.20 -2.39
2025-08-04 13G/A MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 6,278,149 5,199,178 -17.19 3.80 -41.54
2025-06-23 13G MILLENNIUM MANAGEMENT LLC 6,413,314 4.60
2025-05-27 13G Holloway Samantha 250,000 0.20
2025-05-13 13G Capital International Investors 3,524,218 8,407,928 138.58 7.80 59.18
2025-05-08 13G/A Temasek Holdings (Private) Ltd 3,981,179 8,443,225 112.08 7.20 30.91
2025-04-29 13G/A BlackRock, Inc. 9,243,890 4,381,088 -52.61 4.10 -57.29
13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-01-16 13F Tema Etfs Llc 2.179 139
2026-02-12 13F Alps Advisors Inc 36.735 -2,91 2.345 7,92
2026-02-10 13F Quantbot Technologies LP 7.104 -70,76 454 -67,53
2026-02-13 13F Boston Partners 0 -100,00 0
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 155.084 520,71 8.851 662,93
2026-02-11 13F Franklin Resources Inc 2.666.972 -0,20 170.259 10,90
2026-02-13 13F Sei Investments Co 14.853 0,20 948 11,40
2025-09-29 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 8.531 0,00 487 22,73
2026-02-17 13F Aqr Capital Management Llc 13.404 95,37 856 117,01
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 459.103 57,07 26.201 92,99
2025-09-24 NP IYG - iShares U.S. Financial Services 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 36.062 41,33 2.058 73,67
2026-02-12 13F Federation des caisses Desjardins du Quebec 4.037 11,15 258 23,56
2026-02-17 13F Ancora Advisors, LLC 6.100 1,67 389 13,08
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.200 41,18 68 74,36
2025-09-26 NP FLXSX - Fidelity Flex Small 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 27.709 1.581
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 44 0,00 3 0,00
2025-11-14 13F Point72 Europe (London) LLP 588.140 1.270,96 33.789 1.401,69
2026-02-10 13F Catalyst Capital Advisors LLC 3.400 0,00 217 11,28
2026-02-12 13F Commonwealth Equity Services, Llc 10.687 11,32 682
2026-02-13 13F Dockside LLC 70.694 4.513
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.094 61,28 5.028 98,15
2026-01-16 13F Ronald Blue Trust, Inc. 73 10,61 5 33,33
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 95.101 26,45 5.427 55,37
2026-02-13 13F Hudson Bay Capital Management LP 7.390 -79,38 472 -77,11
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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 20.650 67,74 1.178 106,30
2026-02-17 13F Dark Forest Capital Management Lp 24.796 37,53 1.583 52,85
2026-02-11 13F Capital International Investors 11.734.677 0,45 749.142 11,62
2026-02-13 13F Neo Ivy Capital Management 17.734 59,08 1.132 76,88
2025-10-06 13F Puff Wealth Management, Llc Call 0 -100,00 0 -100,00
2026-02-09 13F Geode Capital Management, Llc 4.058.146 5,63 259.102 17,38
2026-02-17 13F Adams Wealth Management 4.329 0,00 278 13,93
2026-01-26 13F SMART Wealth LLC 3.183 203
2026-01-30 13F State of New Jersey Common Pension Fund D 43.900 1,90 2.803 13,21
2026-02-23 13F Mv Capital Management, Inc. 2 0,00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 4.031 -5,51 257 4,90
2026-02-10 13F Goldman Sachs Group Inc 348.492 30,58 22.248 45,10
2025-11-07 13F CenterBook Partners LP 7.194 -7,71 413 1,23
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 11.252 2,53 1
2026-02-10 13F Operose Advisors LLC 10.000 0,00 638 11,15
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 4.316 296,33 246 392,00
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 4.333 28,69 247 58,33
2026-02-17 13F FIL Ltd 40.556 0,00 2.589 11,16
2026-02-17 13F XTX Topco Ltd 3.841 -84,42 245 -82,70
2026-01-14 13F Clarius Group, LLC 9.079 0,00 580 11,13
2026-02-13 13F Treasurer of the State of North Carolina 55.409 -6,81 4 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 48.858 -9,92 2.788 10,68
2026-02-05 13F HFM Investment Advisors, LLC 2 0
2025-11-13 13F Acadian Asset Management Llc 0 -100,00 0
2026-02-17 13F Utah Retirement Systems 6.944 0,00 443 11,31
2026-02-13 13F Charles Schwab Investment Management Inc 1.347.756 4,15 86.041 15,74
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 8.151 447,05 465 573,91
2025-11-14 13F AXA Investment Managers S.A. 7.764 446
2026-02-13 13F First Trust Advisors Lp 837.967 12,04 53.496 24,50
2026-02-13 13F OpenArc Corporate Advisory, LLC 8.746 558
2026-02-02 13F Eq Wealth Advisors, Llc 17 1
2026-02-17 13F Trexquant Investment LP 86.233 5.505
2026-01-15 13F Nisa Investment Advisors, Llc 273 2,63 17 13,33
2025-09-26 NP LBO - WHITEWOLF Publicly Listed Private Equity ETF 4.117 8,31 235 32,95
2026-01-13 13F CoreCap Advisors, LLC 45 0,00 3 0,00
2026-02-17 13F Amundi 45.597 2.911
2026-01-16 13F Crewe Advisors LLC 5 0,00 0
2026-02-06 13F Global Retirement Partners, LLC 106 186,49 7 200,00
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.671 210
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.850 34,27 334 64,85
2026-02-13 13F Public Employees Retirement Association Of Colorado 10.521 0,00 1
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 4.196 15,47 239 42,26
2026-01-23 13F Assetmark, Inc 129 122,41 8 166,67
2026-02-10 13F Texas Yale Capital Corp. 3.900 249
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -7.000 -0,00 -399 22,77
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 85.061 8,99 5.451 21,59
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 7.440 -7,50 425 -21,48
2025-09-29 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 129.956 7.417
2026-01-15 13F Fortitude Family Office, LLC 15 1
2026-02-03 13F Fulcrum Asset Management LLP 1.004 59
2026-02-11 13F Dorsey & Whitney Trust CO LLC 4.840 0,31 309 11,19
2026-01-21 13F Stone House Investment Management, LLC 11 1
2026-02-13 13F JustInvest LLC 7.643 10,54 488 22,67
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 65.492 528,28 4.181 599,16
2026-02-17 13F Philadelphia Financial Management of San Francisco, LLC 155.699 -2,08 9.940 8,81
2026-02-12 13F Elo Mutual Pension Insurance Co 19.440 1.241
2026-02-17 13F Longaeva Partners L.P. 374.833 -2,75 23.929 8,07
2026-01-28 13F Barrett & Company, Inc. 350 -81,08 22 -79,25
2026-02-17 13F Moore Capital Management, Lp 68.000 4.341
2026-02-13 13F Lord, Abbett & Co. Llc 653.703 -25,45 42 -18,00
2026-02-13 13F Umb Bank N A/mo 16 33,33 1
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 23.085 1.317
2026-01-08 13F Versant Capital Management, Inc 1.160 0,61 74 12,12
2026-02-17 13F Tower Research Capital LLC (TRC) 763 -83,95 49 -82,42
2026-02-10 13F Bank of New York Mellon Corp 735.449 38,40 46.951 53,80
2026-02-17 13F Prana Capital Management, LP 47.337 -51,90 3.022 -46,56
2026-01-26 13F Cwm, Llc 1.500 22,25 0
2026-01-20 13F Signaturefd, Llc 2.270 5,00 145 16,13
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 1.100 63
2026-01-26 13F Border to Coast Pensions Partnership Ltd 300.000 0,00 19 11,76
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.350 58,94 1.276 95,25
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-06 13F Creative Financial Designs Inc /adv 5 0,00 0
2025-12-09 13F/A Tudor Investment Corp Et Al 56.063 3.221
2026-02-02 13F Strs Ohio 3.168 0,19 202 11,60
2026-02-17 13F Mercer Global Advisors Inc /adv 3.578 -11,11 228 -1,30
2026-02-11 13F Jpmorgan Chase & Co 1.742.456 16,02 111.238 28,92
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-12 13F Voya Investment Management Llc 12.756 -9,58 814 0,49
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236 -88,52 13 -86,32
2026-02-13 13F Great West Life Assurance Co /can/ 180.439 7,62 12 22,22
2025-10-28 13F BRYN MAWR TRUST Co 319 35,17 18 50,00
2026-01-21 13F Westfuller Advisors, LLC 64 204,76 4 300,00
2026-02-13 13F Ossiam 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Call 85.000 -84,33 5.426 -82,59
2026-02-13 13F FJ Capital Management LLC 3.405 -66,10 217 -62,39
2025-11-06 13F Blume Capital Management, Inc. 0 -100,00 0
2026-02-17 13F Lazard Asset Management Llc 54.763 68,40 3.496 87,15
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 206 0,00 14 18,18
2026-02-13 13F Walleye Trading LLC Put 14.200 -19,32 907 -10,39
2026-02-13 13F MAI Capital Management 223 -10,44 14 0,00
2026-01-29 13F Cornerstone Investment Partners, LLC 5.681 363
2026-02-12 13F BlackRock, Inc. 8.309.218 -14,57 530.460 -5,07
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 810 2,02 46 27,78
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 3.248 -87,01 185 -84,07
2026-02-09 13F Bleakley Financial Group, LLC 27.198 1,19 1.736 12,44
2026-02-11 13F Parallel Advisors, LLC 1.808 21,51 115 35,29
2026-02-12 13F MetLife Investment Management, LLC 8.149 0,83 520 12,07
2026-02-13 13F Laurion Capital Management LP 10.500 5,00 670 16,72
2026-02-13 13F Morgan Stanley 2.384.592 22,76 152.232 36,41
2026-01-12 13F Byrne Asset Management LLC 400 0,00 26 13,64
2025-10-24 13F Hemington Wealth Management 10 0
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 16.736 46,22 1.068 62,56
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-12-15 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.951 -24,02 168 -6,67
2026-01-21 13F Sound Income Strategies, LLC 56 4
2026-02-13 13F Grandeur Peak Global Advisors, LLC 45.327 -25,58 2.894 -17,32
2026-02-17 13F Janus Henderson Group Plc 59.701 6,24 3.813 18,09
2026-02-05 13F Thrivent Financial For Lutherans 3.638 0,00 0
2025-11-13 13F Capital Group Private Client Services, Inc. 0 -100,00 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 6 100,00 0
2026-02-11 13F Zions Bancorporation, National Association /ut/ 192 12
2026-02-02 13F Danske Bank A/s 300 0,00 19 11,76
2026-02-10 13F Eurizon Capital SGR S.p.A. 1.830 117
2026-02-11 13F Twin Tree Management, LP 8.415 -92,17 537 -91,30
2026-02-17 13F Amussen Hunsaker Associates Llc 3.500 0,00 223 10,95
2026-02-11 13F Janney Montgomery Scott LLC 13.021 70,48 1
2026-02-11 13F Twin Tree Management, LP Call 77.100 -50,73 4.922 -45,25
2026-02-17 13F Frontier Capital Management Co Llc 0 -100,00 0
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.050 1.087
2026-01-29 13F Vanguard Group Inc 12.700.928 2,54 810.827 13,94
2026-02-17 13F Wealth Watch Advisors, INC 3 0,00 0
2026-02-17 13F SageView Advisory Group, LLC 1.050 67
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 24.911 -5,59 1.422 16,00
2026-02-12 13F California Public Employees Retirement System 169.812 9,23 10.841 21,37
2026-02-17 13F Gillson Capital LP 0 -100,00 0
2026-02-12 13F Nuveen, LLC 271.695 4,59 17.345 16,22
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.132 39,93 3.546 71,92
2026-02-17 13F Boothbay Fund Management, Llc 4.000 -92,98 255 -92,20
2025-11-14 13F Wolverine Trading, Llc Call 3.400 200
2025-09-29 NP PSP - Invesco Global Listed Private Equity 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 259.294 16,16 14.798 42,72
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 187.491 16,82 11.969 29,82
2026-02-17 13F Price T Rowe Associates Inc /md/ 3.558.545 -14,54 227 -5,02
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 162 -88,58 9 -86,15
2025-09-23 NP PNRAX - Putnam Research Fund Class A Shares 52.857 63,59 3.017 101,07
2026-02-17 13F Quantinno Capital Management LP 21.255 32,39 1.357 47,07
2026-02-10 13F Td Asset Management Inc 234.537 -9,74 14.973 0,30
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 59.913 40,76 3.419 72,94
2026-01-12 13F Abound Wealth Management 4 0
2026-02-13 13F American Century Companies Inc 1.030.026 -2,07 65.757 8,82
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2026-02-17 13F Two Sigma Securities, Llc 16.703 1.066
2026-02-12 13F Northwest & Ethical Investments L.P. 22.103 -9,82 1.422 -1,52
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 206 -89,10 12 -87,36
2026-02-13 13F Parkside Financial Bank & Trust 3 -25,00 0
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 50.652 1,54 2.891 24,73
2026-02-06 13F TimesSquare Capital Management, LLC 1.684.070 -1,32 107.511 9,66
2026-01-29 13F UMA Financial Services, Inc. 22 100,00 1
2026-02-09 13F Legal & General Group Plc 474.488 142,11 30.291 169,06
2026-02-11 13F Group One Trading, L.p. 1.590 102
2026-02-13 13F Smartleaf Asset Management LLC 16 33,33 1
2026-02-13 13F DKRT Investments Corp. 25.000 0,00 1.596 11,14
2026-01-29 13F Pictet Asset Management Holding SA 20.129 13,68 1.285 26,35
2026-01-09 13F SG Americas Securities, LLC 4.485 0
2026-02-13 13F Toroso Investments, LLC 7.571 483
2026-02-04 13F Dogwood Wealth Management LLC 1 0,00 0
2026-02-05 13F Allworth Financial LP 786 5,36 50 19,05
2026-02-13 13F Cordoba Advisory Partners LLC 4.323 276
2025-09-25 NP AMRMX - AMERICAN MUTUAL FUND Class A 3.262.598 49,72 186.196 83,96
2026-02-12 13F Smh Capital Advisors Inc 3.400 217
2025-11-14 13F Cubist Systematic Strategies, LLC 11.006 632
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 518.089 281,21 29.567 368,43
2026-02-12 13F Xponance, Inc. 19.343 4,27 1.235 15,87
2026-02-13 13F Soros Fund Management Llc 0 -100,00 0
2026-02-17 13F Redwood Park Advisors LLC 372 0,00 24 9,52
2026-02-19 13F Rare Wolf Capital LLC 7.970 509
2026-01-12 13F CVA Family Office, LLC 195 225,00 12 300,00
2026-01-29 13F Dunhill Financial, LLC 2 0
2026-02-06 13F Bare Financial Services, Inc 32 2
2026-02-09 13F Hantz Financial Services, Inc. 18 0,00 0
2026-02-10 13F Westpac Banking Corp 3.263 -0,76 208 10,64
2025-09-24 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 741.581 32,04 42.322 62,23
2026-02-10 13F Clear Harbor Asset Management, LLC 141.033 -0,94 9.004 10,07
2026-01-23 13F Westside Investment Management, Inc. 7 0
2025-09-29 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 381.385 -1,32 21.766 21,24
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-09 13F William Blair Investment Management, Llc 1.435.749 -11,72 91.658 -1,90
2026-02-17 13F Jones Financial Companies Lllp 195 -32,99 12 -29,41
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 45.506 7,07 2.597 31,56
2025-11-14 13F Credit Agricole S A 0 -100,00 0
2026-01-16 13F Trust Co Of Vermont 61.626 6,93 3.934 18,85
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 7.132 -63,82 407 -55,52
2026-02-13 13F Ubs Asset Management Americas Inc 297.383 3,19 18.985 14,67
2026-02-17 13F Man Group plc 35.610 -59,59 2.273 -55,10
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 69.165 4.415
2026-02-17 13F Lighthouse Investment Partners, LLC 44.736 -49,16 2.856 -43,52
2026-01-28 13F Chicago Partners Investment Group LLC 4.115 1,03 257 10,34
2026-02-02 13F Qrg Capital Management, Inc. 7.344 1,34 469 12,50
2026-01-30 13F Us Bancorp \de\ 5.177 0,76 330 11,86
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.095 10,38 70 23,21
2026-02-17 13F T. Rowe Price Investment Management, Inc. 2.083.015 -44,42 133 -38,60
2026-02-11 13F Capital World Investors 2.859.230 0,46 182.533 11,63
2026-03-06 13F Hsbc Holdings Plc 29.393 -12,14 1.888 -0,11
2026-02-13 13F Peak6 Llc 0 -100,00 0 -100,00
2026-02-17 13F Canada Pension Plan Investment Board 3.700 236
2025-09-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 74.878 -0,66 4.273 22,05
2025-11-14 13F Grafton Street Partners Fund, LP 415.740 0,00 23.884 9,53
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 119.576 61,20 6.824 98,08
2026-02-17 13F Northern Trust Corp 758.988 -3,50 48.454 7,23
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.120 14,75 64 40,00
2026-02-13 13F FORA Capital, LLC 6.438 411
2026-01-29 13F UBS Group AG Call 10.542 0,00 673 11,24
2026-01-29 13F UBS Group AG 596.966 -23,29 38.110 -14,76
2026-02-12 13F Dimensional Fund Advisors Lp 258.259 4,13 16.488 15,70
2026-01-12 13F Rialto Wealth Management, LLC 23 9,52 1 0,00
2025-11-13 13F Absolute Gestao de Investimentos Ltda. 0 -100,00 0
2025-09-26 NP FZIPX - Fidelity ZERO Extended 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 38.358 37,49 2.189 69,03
2026-02-13 13F Cornerstone Financial Management LLC 12 1
2026-01-21 13F Oak Thistle LLC 19.212 -31,23 1.226 -23,57
2026-02-17 13F California State Teachers Retirement System 131.345 4,91 8.385 16,59
2026-01-09 13F Assenagon Asset Management S.A. 0 -100,00 0
2026-02-05 13F North Dakota State Investment Board 4.585 293
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-02 13F Principal Financial Group Inc 0 -100,00 0
2025-11-14 13F Millennium Management Llc Call 0 -100,00 0 -100,00
2026-02-17 13F Interval Partners, LP 251.749 16.072
2026-02-06 13F EverSource Wealth Advisors, LLC 675 2.496,15 43 4.200,00
2026-02-11 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 1.084.939 -11,48 69.263 -1,64
2025-09-25 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 550.453 4,55 31.414 28,46
2025-11-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0 -100,00
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 2.844 10,92 162 36,13
2026-02-17 13F Balyasny Asset Management Llc 183.039 -85,68 11.685 -84,09
2026-02-12 13F Brinker Capital Investments, LLC 4.255 7,37 272 19,38
2026-02-13 13F Epoch Investment Partners, Inc. 0 -100,00 0
2026-02-04 13F Shoker Investment Counsel, Inc. 8.301 0,00 530 11,13
2026-01-07 13F Retirement Wealth Solutions LLC 31 -27,91 2 -50,00
2026-02-17 13F Creative Planning 21.561 24,80 1.376 38,71
2025-11-14 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0 -100,00
2026-02-17 13F Public Employees Retirement System Of Ohio 40.455 -3,54 2.583 7,18
2026-02-13 13F Neuberger Berman Group LLC 572.116 -34,87 36.524 -27,63
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 1.108 1,93 71 12,90
2026-02-17 13F Summit Trail Advisors, Llc 6.672 -24,96 426 -16,67
2026-02-13 13F Victory Capital Management Inc 15.161 0,67 968 11,79
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 22.850 -10,29 1.459 -0,34
2026-02-03 13F Richard Bernstein Advisors LLC 24.411 -10,50 1.558 -0,57
2026-01-30 13F American Capital Advisory, LLC 2 100,00 0
2026-02-12 13F Ensign Peak Advisors, Inc 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 12.187.194 241,61 778.030 279,60
2026-02-11 13F Meketa Investment Group Inc /adv 14.980 956
2026-01-22 13F Massachusetts Financial Services Co /ma/ 2.284.437 -55,77 145.838 -50,85
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2026-02-17 13F Raymond James Financial Inc 30.776 -47,44 1.965 -41,60
2026-02-10 13F Nomura Asset Management Co Ltd 1.863 -90,17 119 -89,15
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 45 125,00 3 100,00
2026-02-11 13F SOUTH STATE Corp 26 -43,48 2 -50,00
2026-02-04 13F Swiss Life Asset Management Ltd 6.720 15,42 429 28,44
2025-11-12 13F CIBC Bancorp USA Inc. 54.393 3.125
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 233.093 0,00 14.881 11,12
2025-11-14 13F Strategic Wealth Partners, Ltd. 10.253 2,53 589 12,40
2026-01-30 13F Activest Wealth Management 68 -16,05 4 0,00
2025-11-14 13F Old Mission Capital Llc 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 8.200 -54,19 523 -49,12
2026-02-09 13F Vulcan Value Partners, LLC 1.721.916 -12,08 110 -99,90
2026-02-17 13F Citadel Advisors Llc Call 82.900 -44,21 5.292 -38,01
2026-02-17 13F Citadel Advisors Llc 3.097.375 19,46 197.736 32,75
2025-10-21 13F Steel Peak Wealth Management LLC 0 -100,00 0
2026-02-05 13F Td Private Client Wealth Llc 14 1
2026-01-28 13F Davis Capital Management 4 0
2026-02-13 13F Prudential Financial Inc 3.975 -49,46 254 -43,90
2026-02-17 13F Infrastructure Capital Advisors, Llc 19.447 1.241
2025-09-26 NP HAPI - Harbor Corporate Culture ETF 2.003 0,30 114 23,91
2025-09-25 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 184.335 29,91 10.520 59,60
2025-09-29 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 753 0,00 43 23,53
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 41.048 2.343
2026-01-30 13F Jennison Associates Llc 213.506 13.630
2026-02-17 13F Russell Investments Group, Ltd. 26.449 -0,96 1.689 10,04
2026-02-03 13F Costello Asset Management, INC 100 0,00 6 20,00
2026-02-10 13F Envestnet Asset Management Inc 16.180 14,83 1.033 27,56
2026-02-11 13F Picton Mahoney Asset Management 440.521 4,00 28.123 117.075,00
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-11 13F Empowered Funds, LLC 6.497 -5,73 415 4,81
2026-02-06 13F Pnc Financial Services Group, Inc. 4.545 475,32 290 544,44
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-26 13F Slagle Financial, LLC 56.876 2,14 3.631 13,47
2026-02-11 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2026-02-11 13F Deutsche Bank Ag\ 19.430 1,61 1.240 12,93
2026-02-03 13F Navellier & Associates Inc 7.041 -25,40 449 -17,16
2026-02-17 13F Zurich Insurance Group Ltd/FI 445.727 28.455
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 4.672 3,11 267 26,67
2026-02-09 13F Quest Partners LLC 5.303 3,61 339 14,97
2026-02-09 13F Keating Financial Advisory Services, Inc. 241 15
2026-02-12 13F Stamos Capital Partners, L.p. 0 -100,00 0
2025-09-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 23.205 3,90 1.324 27,68
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0 -100,00
2026-01-27 13F Lecap Asset Management Ltd 0 -100,00 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 5.507 48,24 314 82,56
2026-02-13 13F Van Eck Associates Corp 80.294 3,60 5 25,00
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.640 -87,85 151 -85,12
2026-02-12 13F Mount Yale Investment Advisors, LLC 5.300 338
2026-02-18 13F CacheTech Inc. 4.329 0,00 278 13,93
2026-02-02 13F Oppenheimer & Co Inc 4.563 291
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 69.349 660,57 3.958 835,46
2025-09-26 NP ISCG - iShares Morningstar Small-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 27.526 10,87 1.571 36,17
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2026-02-13 13F State Street Corp 2.325.301 4,15 148.447 15,73
2026-02-02 13F Highland Capital Management, Llc 73.170 -4,89 4.671 5,70
2026-02-12 13F Steward Partners Investment Advisory, Llc 250 25,00 16 36,36
2026-01-29 13F Comerica Bank 2.879 408,66 184 471,88
2026-01-29 13F Rakuten Securities, Inc. 39 -64,86 2 -66,67
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 47.008 10,75 2.683 36,07
2026-02-13 13F Bank Of Nova Scotia 4.500 287
2026-02-17 13F Wellington Management Group Llp 9.266.397 -10,90 591.567 -0,99
2026-02-17 13F Cinctive Capital Management LP 97.796 79,57 6.243 99,58
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-09 13F Westover Capital Advisors, LLC 3.400 -52,11 217 -46,68
2026-01-20 13F Toth Financial Advisory Corp 0 -100,00 0
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2026-02-04 13F Versor Investments LP 11.867 10,91 758 23,29
2025-11-04 13F Guerra Advisors Inc 30 2
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-01-20 13F Harbor Capital Advisors, Inc. 2.053 -0,15 0
2026-02-11 13F 111 Capital 0 -100,00 0 -100,00
2026-02-12 13F CIBC Private Wealth Group, LLC 8 -33,33 1
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 321 18
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
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 87.954 65,40 5.020 103,20
2026-02-10 13F Lummis Asset Management, LP 379 0,00 24 14,29
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 10.210 841,88 1
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 15.130 567,99 863 721,90
2026-02-03 13F Wesbanco Bank Inc 11.000 0,00 702 11,25
2026-02-03 13F NewEdge Wealth, LLC 7.179 458
2026-01-21 13F SJS Investment Consulting Inc. 9 800,00 1
2026-02-13 13F Peak6 Llc Call 15.300 977
2026-02-24 13F River Road Asset Management, LLC 234.254 -2,30 14.955 8,56
2025-11-14 13F S&t Bank/pa 0 -100,00 0
2026-02-09 13F Harbour Investments, Inc. 86 0,00 5 25,00
2026-02-17 13F Point72 Asset Management, L.P. 749.633 -50,14 47.857 -44,60
2026-01-27 13F Private Wealth Partners, LLC 222.900 95,73 14.230 117,50
2025-11-14 13F Binnacle Investments Inc 6 0
2026-02-17 13F SummitTX Capital, L.P. 19.829 316,40 1.266 363,37
2026-02-13 13F Mariner, LLC 4.997 23,47 319 37,50
2025-09-25 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.820.597 51,09 218.041 85,64
2026-01-22 13F Flower City Capital 7.160 457
2026-02-13 13F Transamerica Financial Advisors, Inc. 15 1
2026-02-17 13F Advisory Services Network, LLC 3.938 41,71 251 57,86
2026-02-13 13F Squarepoint Ops LLC 50.426 3.219
2026-02-06 13F IFP Advisors, Inc 10 1 -100,00
2026-02-17 13F Numerai GP LLC 23.419 1.495
2026-02-02 13F Bay Harbor Wealth Management, LLC 5 150,00 0
2025-11-14 13F Symmetry Peak Management Llc Put 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 12.446 1,57 710 24,78
2026-02-17 13F Cresset Asset Management, LLC 3.823 0,58 244 11,93
2025-11-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 27 2
2026-02-12 13F Bank Of Montreal /can/ 9.604 59,51 613 77,68
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 22.612 55,55 1.290 91,11
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0 -100,00
2026-02-11 13F Cookson Peirce & Co Inc 0 -100,00 0
2025-09-26 NP FDVV - Fidelity High Dividend 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 1.221.877 17,51 69.733 44,37
2026-02-11 13F Cerity Partners LLC 220.240 6,77 14.060 18,66
2026-02-12 13F/A Pinebridge Investments Llc 35.609 2.273
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback 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 10.111 577
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2026-02-13 13F Kestra Advisory Services, LLC 1.875 120
2026-02-12 13F State Board Of Administration Of Florida Retirement System 52.302 33,45 3.339 48,29
2026-02-13 13F Rhumbline Advisers 136.957 -2,45 8.743 8,41
2026-02-17 13F Darlington Partners Capital Management, Lp 4.930.047 0,00 314.734 11,12
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Managed 100 Buffer ETF 319 18
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.697 23,83 268 52,27
2026-02-17 13F Grafton Street Partners Management Company, LLC 424.875 27.124
2026-02-20 13F Sunbelt Securities, Inc. 67 4
2025-11-07 13F Fifth Third Bancorp 0 -100,00 0 -100,00
2026-02-13 13F Wells Fargo & Company/mn 170.372 22,59 10.877 36,24
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 5.684 -0,98 363 10,03
2026-02-13 13F Walleye Capital LLC Call 400 -84,00 26 -82,52
2026-02-13 13F Walleye Capital LLC Put 2.200 -61,40 140 -57,19
2026-02-02 13F Truist Financial Corp 17.228 210,97 1.100 245,60
2026-02-13 13F Walleye Capital LLC 58.734 -82,54 3.750 -80,60
2026-01-28 13F Arizona State Retirement System 38.302 -1,22 2.445 9,79
2026-02-10 13F South Street Advisors LLC 323.825 -7,83 20.673 2,42
2026-02-02 13F CENTRAL TRUST Co 104 0,00 7 20,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 25.880 1.477
2026-02-18 13F Mackenzie Financial Corp 9.539 8,42 612 21,19
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 43.096 2.459
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares Short -85.839 -22,96 -4.899 -5,35
2026-01-08 13F Sound View Wealth Advisors Group, LLC 11.626 -1,17 742 9,93
2025-11-13 13F Inceptionr Llc 0 -100,00 0
2026-02-17 13F Strive Financial Group ,LLC 16 1
2026-02-06 13F Partners Group Holding AG 423.161 -11,98 27.015 -2,19
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 15.284 49,37 872 83,58
2026-02-05 13F Bessemer Group Inc 34 0,00 0
2026-02-13 13F Quarry LP 1.035 -63,58 66 -59,51
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 35.592 67,63 2.031 105,98
2026-02-10 13F Norges Bank 1.672.223 106.755
2026-02-17 13F Temasek Holdings (Private) Ltd 8.791.581 -0,13 561.255 10,98
2026-02-11 13F LPL Financial LLC 84.807 -4,51 5.414 6,12
2026-02-13 13F SRS Capital Advisors, Inc. 261 17
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 109 0,00 7 0,00
2026-02-17 13F Fortress Investment Group LLC 0 -100,00 0
2025-11-14 13F PineBridge Investments, L.P. 49.381 106,82 2.837 126,52
2026-02-13 13F Seneschal Advisors, LLC 2 0
2026-01-08 13F True Wealth Design, LLC 44 0,00 3 0,00
2026-02-13 13F MSA Advisors, LLC 169.493 0,00 10.820 11,12
2026-01-20 13F Cromwell Holdings LLC 22 1
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 4.120 235
2026-01-08 13F Wedmont Private Capital 4.304 284
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.567 24,98 146 53,68
2026-02-10 13F Bnp Paribas Arbitrage, Sa 16.834 -43,89 1.075 -37,67
2026-02-12 13F Quadrant Capital Group Llc 1.132 31,78 72 46,94
2026-02-17 13F Holocene Advisors, LP 528.300 8,87 33.727 20,97
2026-02-17 13F Ameriprise Financial Inc 7.055 19,01 450 32,35
2026-02-13 13F Citigroup Inc 158.238 -21,86 10.102 -13,17
2025-11-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-02-09 13F Huntington National Bank 1 0
2026-02-17 13F Maryland State Retirement & Pension System 6.293 0,00 402 11,08
2025-11-13 13F Capital Fund Management S.a. Call 0 -100,00 0
2025-09-29 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 47.764 0,00 2.726 22,86
2026-02-12 13F New York State Common Retirement Fund 65.962 0,00 4.211 11,14
2025-11-13 13F Capital Fund Management S.a. Put 0 -100,00 0
2026-02-13 13F Pathstone Holdings, LLC 13.510 -13,28 862 -3,58
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 742.298 -36,97 42.363 -22,56
2026-02-18 13F GWM Advisors LLC 4.646 297
2026-02-12 13F Colonial Trust Co / SC 294 19
2026-01-28 13F Teacher Retirement System Of Texas 4.543 -73,53 290 -70,59
2025-09-25 NP ISCB - iShares Morningstar Small-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 4.599 5,60 262 29,70
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-05 13F Amalgamated Bank 11.442 9,85 1
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 5.050.582 14,95 288.237 41,23
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 23 0,00 1 0,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 426 17,03 24 50,00
2026-02-12 13F Jane Street Group, Llc Call 18.700 -81,72 1.194 -79,70
2026-02-03 13F Everence Capital Management Inc 3.900 0,00 0
2026-02-12 13F Jane Street Group, Llc 5.413 46,69 346 63,51
2026-02-06 13F Covestor Ltd 237 -4,05 0
2026-02-12 13F Jane Street Group, Llc Put 39.800 1,02 2.541 12,24
2026-02-14 13F Rockefeller Capital Management L.P. 8.517 114,43 546 139,04
2026-01-27 13F TD Waterhouse Canada Inc. 150 0,00 10 12,50
2026-02-13 13F Sterling Capital Management LLC 1.368 98,26 87 123,08
2026-01-27 13F Tokio Marine Asset Management Co Ltd 4.690 -12,99 299 -3,24
2026-02-17 13F Susquehanna International Group, Llp Call 40.900 -86,98 2.611 -85,53
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-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 12.797 -67,15 730 -59,65
2026-02-17 13F Susquehanna International Group, Llp 159.325 -2,82 10.171 8,00
2026-02-17 13F Cetera Investment Advisers 5.856 -5,70 374 4,78
2026-02-17 13F Susquehanna International Group, Llp Put 167.900 124,17 10.719 149,08
2025-11-14 13F Temasek Holdings (Private) Ltd Put 0 -100,00 0 -100,00
2026-01-15 13F Frank, Rimerman Advisors LLC 15.535 -0,01 992 11,10
2026-02-17 13F State Of Wisconsin Investment Board 7.622 -38,44 487 -31,65
2026-01-27 13F Evergreen Capital Management Llc 9.266 592
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 69 305,88 4
2026-02-17 13F Westwood Holdings Group Inc 238.738 2,00 15.241 13,35
2026-02-13 13F Natixis 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 57.163 -1,83 3.649 9,09
2026-02-13 13F National Bank Of Canada /fi/ 101.949 8,55 6.499 20,44
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 7 40,00 0
2026-01-05 13F GAMMA Investing LLC 1.286 32,03 82 49,09
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 48.711 14,51 3.110 27,26
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 497.412 53,51 28.387 88,62
2026-02-06 13F Handelsbanken Fonder AB 42.900 106,25 3 100,00
2025-09-23 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 114.000 18,75 6.506 45,88
2026-02-06 13F Abn Amro Investment Solutions 41.370 -46,65 2.641 -40,70
2026-01-07 13F Massmutual Trust Co Fsb/adv 226 -2,59 14 7,69
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 4.509 12,39 288 24,78
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 3.306 -88,86 189 -86,36
2025-09-26 NP DAACX - Diversified Equity Fund 476 24,28 27 8,00
2026-01-28 13F Klp Kapitalforvaltning As 30.500 11,72 1.947 24,17
2026-02-10 13F CIBC World Markets Inc. 5.717 1,64 365 12,69
2026-02-17 13F Advisor Group Holdings, Inc. 779.484 0,13 1.033 8,05
2025-11-10 13F Axq Capital, Lp 0 -100,00 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-09-26 NP WWICX - Westwood Income Opportunity Fund C Class Shares 80.822 4.613
2025-11-14 13F Burkehill Global Management, LP 0 -100,00 0
2026-02-17 13F Azora Capital LP 0 -100,00 0
2026-02-10 13F Root Financial Partners, LLC 67 1.016,67 4
2026-02-24 13F Bell Investment Advisors, Inc 103 836,36 7
2025-09-25 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 284.332 72,82 16.227 112,33
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-01-27 13F First Horizon Corp 108 -21,74 7 -14,29
2026-02-13 13F Fieldview Capital Management, LLC 6.293 402
2026-01-22 13F Apollon Wealth Management, LLC 15.386 0,93 982 12,23
2025-09-24 NP FNX - First Trust Mid 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 31.305 -56,47 1.787 -63,07
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 844 273,45 48 380,00
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.912 58,44 509 94,64
2025-11-04 13F Truxt Investmentos Ltda. 0 -100,00 0
2026-02-19 13F Invesco Ltd. 411.783 -1,38 26.288 9,60
2026-02-13 13F Stifel Financial Corp 5.215 3,25 333 14,48
2026-02-17 13F Millennium Management Llc 4.584.733 66,90 292.689 85,47
2026-02-17 13F Qube Research & Technologies Ltd 224.809 14.352
2026-02-10 13F CIBC Asset Management Inc 4.347 278
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 802 41,45 46 73,08
2026-01-21 13F Jackson Square Capital, Llc 0 -100,00 0
2025-11-14 13F Point72 Hong Kong Ltd 2.640 152
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 17.517 1.000
2026-02-02 13F Cornerstone Planning Group LLC 18 800,00 1
2026-02-11 13F Capital International Inc /ca/ 10.108 -8,04 645 2,22
2026-02-11 13F Hughes Financial Services, LLC 12 0,00 1
2026-02-03 13F International Assets Investment Management, Llc 600 38
2026-01-26 13F KBC Group NV 3.791 0,00 0
2026-01-23 13F Valley National Advisers Inc 649 0,00 0
2026-02-11 13F Harvest Fund Management Co., Ltd 1.097 0
2025-09-23 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 258.484 1,02 14.752 24,11
2026-02-11 13F Los Angeles Capital Management Llc 24.352 -11,13 1.351 -14,17
2026-02-12 13F Swiss National Bank 273.700 7,71 17.473 19,69
2026-02-17 13F Fmr Llc 328.100 -14,60 20.946 -5,11
2026-02-17 13F Schonfeld Strategic Advisors LLC 357.905 35,10 22.849 50,13
2026-01-23 13F Farther Finance Advisors, LLC 4.398 121,67 281 147,79
2025-09-25 NP HDV - iShares Core High Dividend 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 0 -100,00 0 -100,00
2025-11-03 13F Stonegate Investment Group, LLC 3.745 215
2026-02-06 13F Pzena Investment Management Llc 3.386 216
2026-02-17 13F Royal Bank Of Canada 134.032 -67,21 8.557 -63,57
2026-02-17 13F Aspen Grove Capital, LLC 5.087 0,77 325 11,72
2025-09-24 NP FNY - First Trust Mid 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 33.135 -29,68 1.891 -40,31
2026-02-13 13F Barclays Plc 24.329 -66,80 1.553 -63,11
2025-11-14 13F Summit Partners Public Asset Management, Llc Call 0 -100,00 0 -100,00
Other Listings
DE:B81 34,40 €
IT:1TPG 36,80 €
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