WSO - Watsco, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

Watsco, Inc.
US ˙ NYSE ˙ US9426222009

Grundlæggende statistik
Institutionelle ejere 919 total, 905 long only, 6 short only, 8 long/short - change of -30,83% MRQ
Gennemsnitlig porteføljeallokering 0.1785 % - change of -31,31% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 39.018.960 - 120,87% (ex 13D/G) - change of -3,38MM shares -7,97% MRQ
Institutionel værdi (lang) $ 12.914.535 USD ($1000)
Institutionelt ejerskab og aktionærer

Watsco, Inc. (US:WSO) har 919 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 39,023,954 aktier. Største aktionærer omfatter Capital International Investors, BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Charles Schwab Investment Management Inc, Kayne Anderson Rudnick Investment Management Llc, State Street Corp, Baillie Gifford & Co, Morgan Stanley, and Blair William & Co/il .

Watsco, Inc. (NYSE:WSO) 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 11, 2026 is 374,09 / share. Previously, on March 12, 2025, the share price was 504,15 / share. This represents a decline of 25,80% over that period.

WSO / Watsco, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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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.

WSO / Watsco, 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)
2026-02-13 13G/A Capital International Investors 3,693,164 4,704,748 27.39 13.50 27.36
2026-02-05 13G/A FMR LLC 3,112,989 1,966,899 -36.82 5.60 -37.08
13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-13 13F Cornerstone Financial Management LLC 3 1
2026-02-02 13F Strs Ohio 834 0,24 281 -16,37
2026-02-06 13F EverSource Wealth Advisors, LLC 429 -61,04 145 -67,57
2026-02-10 13F Anchor Capital Advisors Llc 85.392 8,14 28.773 -9,88
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.359 1,97 2.867 0,00
2026-01-28 13F Salomon & Ludwin, LLC 72 16,13 25 0,00
2026-02-13 13F Lord, Abbett & Co. Llc 0 -100,00 0
2026-01-21 13F Access Financial Services, Inc. 3.013 -14,50 1.015 -28,72
2025-11-14 13F Mariner, LLC 0 -100,00 0
2026-02-17 13F Shelton Capital Management 1.164 -5,75 392 -21,44
2026-02-13 13F Van Eck Associates Corp 6.568 6,99 2 0,00
2026-01-21 13F Hunter Associates Investment Management Llc 4.465 -1,76 2 0,00
2026-01-05 13F Park National Corp /oh/ 1.019 -1,16 343 -17,55
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -1.000 -451
2026-02-05 13F Bessemer Group Inc 449 -39,73 0
2026-02-17 13F Amundi 55.352 51,97 18.651 24,90
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 624 192,96 281 189,69
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 59 -22,37 27 -23,53
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 1.064 -4,32 480 -6,26
2025-11-13 13F Marshall Wace, Llp 0 -100,00 0 -100,00
2026-02-17 13F Two Sigma Advisers, Lp 234.580 292,93 79.042 227,48
2026-01-30 13F Torren Management, LLC 76 26
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 106 0,00 48 -2,08
2026-02-02 13F Truist Financial Corp 35.629 -5,76 12.005 -21,46
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 32.895 -0,25 11.425 -14,31
2026-01-30 13F Bogart Wealth, LLC 41 -18,00 14 -35,00
2026-02-12 13F MetLife Investment Management, LLC 17.064 -4,88 5.750 -20,73
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2.361 -11,74 1.065 -13,50
2026-01-20 13F Princeton Global Asset Management LLC 14.150 -26,09 4.768 -38,41
2026-02-17 13F Janus Henderson Group Plc 2.223 56,22 750 30,26
2026-02-13 13F Korea Investment CORP 26.033 49,74 8.772 24,80
2026-02-12 13F Hrt Financial Lp 70.744 604,34 24 475,00
2026-01-30 13F/A M&t Bank Corp 1.395 41,62 470 18,14
2026-02-17 13F Advisor Group Holdings, Inc. 6.522 -31,06 2.200 -42,33
2026-01-13 13F Mayflower Financial Advisors, LLC 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 9.574 -6,70 3.226 -22,25
2026-01-09 13F Somerset Trust Co 668 225
2026-02-09 13F Nicola Wealth Management Ltd. 8.000 -52,94 2.696 -60,79
2025-11-13 13F Acadian Asset Management Llc 0 -100,00 0
2026-02-17 13F Millennium Management Llc 28.355 -45,93 9.554 -54,93
2026-01-15 13F Boit C F David 600 0,00 225 -7,02
2026-01-27 13F BankPlus Trust Department 848 -10,07 286 -25,20
2025-10-31 13F Barrett & Company, Inc. 0 -100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.516 2,23 511 -14,86
2026-02-17 13F Guardian Partners Inc. 686 281
2026-01-08 13F True Wealth Design, LLC 2 -60,00 1 -100,00
2026-02-13 13F Barclays Plc 52.285 -6,07 17.617 -21,72
2025-10-07 13F Northside Capital Management, LLC 0 -100,00 0 -100,00
2025-10-10 13F Fiduciary Financial Group, Llc 0 -100,00 0
2026-02-12 13F Andra AP-fonden 0 -100,00 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 5 -16,67 2 -50,00
2026-01-23 13F Farther Finance Advisors, LLC 1.884 9,85 635 -8,51
2026-02-11 13F Vestcor Inc 739 0,00 0
2026-02-13 13F Change Path, LLC 2.594 0,19 874 -16,54
2026-01-21 13F Flagship Harbor Advisors, Llc 94 -89,22 32 -91,19
2026-02-05 13F Freemont Management S.A. 1.200 200,00 404 150,93
2026-02-03 13F Enhancing Capital LLC 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 14.784 -3,99 4.981 -19,98
2025-09-26 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 2.979 -6,29 1.343 -10,65
2026-01-08 13F Nordea Investment Management Ab 56.815 -0,85 19.384 -15,64
2026-02-05 13F High Note Wealth, LLC 14 27,27 5 0,00
2026-02-02 13F Oppenheimer Asset Management Inc. 9.653 -51,33 3.253 -59,44
2026-02-13 13F 71 West Capital Partners 1.030 347
2026-02-13 13F Macquarie Group Ltd 1.384 -97,91 466 -98,26
2026-01-07 13F Massmutual Trust Co Fsb/adv 783 -3,69 264 -19,82
2026-02-10 13F New Mexico Educational Retirement Board 7.118 0,00 2 0,00
2026-02-19 13F Invesco Ltd. 78.336 6,62 26.395 -11,14
2026-01-05 13F GoalVest Advisory LLC 67 26,42 23 4,76
2026-02-10 13F Fideuram Asset Management (Ireland) dac 295 118
2026-02-17 13F Occudo Quantitative Strategies Lp 6.669 87,33 2.247 56,15
2026-02-03 13F Drucker Wealth 3.0, LLC 1.618 34,50 545 12,14
2026-01-12 13F DAVENPORT & Co LLC 470.177 31,76 159.293 10,81
2026-02-13 13F Quarry LP 111 37
2026-02-13 13F Pathstone Holdings, LLC 9.758 1,08 3.288 -15,78
2025-11-12 13F Ameriflex Group, Inc. 0 -100,00 0
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 477 48,14 215 45,27
2025-09-26 NP Voya Prime Rate Trust Short -325 195,45 -147 192,00
2026-02-06 13F Creative Financial Designs Inc /adv 145 0,00 49 -17,24
2026-02-13 13F Glen Eagle Advisors, LLC 115 -1,71 39 -19,15
2025-11-04 13F Flaharty Asset Management, LLC 0 -100,00 0 -100,00
2026-02-06 13F Covestor Ltd 296 2,42 0
2026-02-17 13F Point72 Asset Management, L.P. Put 3.000 1.011
2026-01-30 13F New York State Teachers Retirement System 35.011 -0,57 12 -21,43
2026-02-17 13F Point72 Asset Management, L.P. Call 5.100 1.718
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 796 -47,87 359 -49,00
2025-09-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.689 10,78 1.663 8,62
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 16.929 1,85 7.633 -0,14
2025-09-24 NP RVRB - Reverb ETF 3 0,00 1 0,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 100,00 6 100,00
2026-02-06 13F Pnc Financial Services Group, Inc. 17.058 16,15 5.748 -3,20
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 144.360 65.089
2026-02-17 13F Blair William & Co/il 675.440 -15,57 227.589 -29,63
2026-01-14 13F Barnes Dennig Private Wealth Management LLC 0 -100,00 0
2026-02-17 13F Oddo Bhf Asset Management Sas 0 -100,00 0
2026-01-16 13F Triad Investment Management 2.445 215,08 824 145,67
2026-02-17 13F State Of Wisconsin Investment Board 23.155 2,00 7.802 -14,99
2026-01-23 13F Baillie Gifford & Co 917.492 -2,82 309.149 -19,01
2025-09-24 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.111 3,06 3.657 1,08
2026-02-17 13F Holocene Advisors, LP 0 -100,00 0
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.770 -24,14 8.012 -25,62
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 3.948 1.354
2026-02-09 13F King Luther Capital Management Corp 116.986 -11,83 39.418 -26,52
2026-02-17 13F CHICAGO TRUST Co NA 0 -100,00 0
2025-09-29 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 25.200 0,00 10.140 -9,29
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 6.181 23,27 2.083 2,71
2026-02-13 13F Caxton Associates Llp 2.406 811
2026-02-17 13F Russell Investments Group, Ltd. 55.827 23,68 18.811 3,07
2026-01-28 13F Quaker Wealth Management, LLC 1 0
2026-02-17 13F Modern Wealth Management, LLC 1.087 47,09 366 22,82
2026-01-12 13F VisionPoint Advisory Group, LLC 0 -100,00 0
2026-02-12 13F Brinker Capital Investments, LLC 8.135 3,66 2.741 -13,65
2026-01-23 13F Assetmark, Inc 1.086 -4,65 366 -20,43
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 9.359 3.154
2026-02-23 13F Wealth Preservation Advisors, LLC 16 300,00 5 400,00
2025-11-07 13F Shell Asset Management Co 0 -100,00 0
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 1.118 0,72 504 -1,18
2026-02-18 13F First Citizens Bank & Trust Co 2.576 -1,08 868 -17,59
2025-09-26 NP FIFNX - Fidelity Founders 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 2.776 0,00 1.252 -1,96
2026-02-06 13F Larson Financial Group LLC 212 11,58 72 -6,58
2026-02-13 13F Mml Investors Services, Llc 2.451 -17,86 826 -31,59
2026-02-19 13F Atomi Financial Group, Inc. 1.486 -14,20 501 -28,57
2026-02-20 13F Sunbelt Securities, Inc. 12 0,00 4 0,00
2026-02-05 13F HFM Investment Advisors, LLC 0 -100,00 0
2026-01-28 13F Cranbrook Wealth Management, LLC 2.391 26,91 806 5,78
2026-01-29 13F Concurrent Investment Advisors, LLC 3.177 48,46 1.071 23,70
2026-01-21 13F Capital Investment Advisory Services, LLC 3.735 0,00 1.259 -16,69
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-02-13 13F River Wealth Advisors LLC 0 -100,00 0
2026-01-29 13F Nbc Securities, Inc. 1.614 15,62 544 -3,72
2026-01-15 13F Nisa Investment Advisors, Llc 16.026 1,46 5.400 -15,44
2026-01-15 13F Lodestone Wealth Management LLC 67 23
2025-09-26 NP RGEAX - Global Equity Fund Class A 570 0,00 257 -1,91
2026-02-10 13F Daiwa Securities Group Inc. 3.736 -0,95 1 0,00
2026-01-20 13F Caledonia Investments Plc 232.927 6,15 78.487 -11,52
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 14.337 -4,72 6.464 -6,58
2026-02-17 13F Ancora Advisors, LLC 15 0,00 5 -16,67
2026-02-06 13F FourThought Financial Partners, LLC 610 0,33 205 -16,33
2026-02-17 13F XTX Topco Ltd 10.091 -13,86 3.400 -28,21
2026-02-09 13F Jefferies Financial Group Inc. 6.188 2.085
2025-10-30 13F Waldron Private Wealth LLC 0 -100,00 0
2025-11-14 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-02-10 13F Phillips Wealth Planners LLC 924 27,10 356 19,13
2026-02-12 13F Brown Brothers Harriman & Co 230.992 15,65 77.833 -3,62
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 20 -28,57 9 -25,00
2026-01-12 13F Avanza Fonder AB 10.402 167,68 3.505 123,04
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 1.024 -81,94 345 -84,95
2026-01-29 13F Quest 10 Wealth Builders, Inc. 26 0,00 9 -20,00
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 3.263 7,87 1.471 5,75
2026-02-12 13F IFM Investors Pty Ltd 0 -100,00 0
2026-02-11 13F Havemeyer Place LP 2.434 820
2026-02-06 13F Addison Advisors LLC 11 -8,33 4 -25,00
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 6.931 -32,56 2.335 -43,79
2026-02-13 13F FORA Capital, LLC 1.584 -58,92 534 -65,79
2026-02-13 13F Williams Jones Wealth Management, LLC. 44.911 -66,16 15.133 -71,80
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-01-07 13F Hilltop National Bank 454 0,00 153 -16,94
2026-02-06 13F Northbridge Financial Group, Llc 2.033 685
2026-01-21 13F Oak Thistle LLC 2.320 782
2026-02-11 13F Meeder Asset Management Inc 25 257,14 8 300,00
2026-02-12 13F Hamilton Point Investment Advisors, LLC 12.996 -0,57 4.379 -17,15
2026-01-21 13F Greenleaf Trust 1.012 27,14 341 5,92
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 133.737 1,82 60.299 -0,16
2025-09-25 NP DVY - iShares Select 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 269.573 -0,28 121.545 -2,23
2026-01-13 13F Parsons Capital Management Inc/ri 1.113 -34,45 375 -45,34
2026-02-10 13F Baker Avenue Asset Management, LP 1.323 -20,01 446 -33,38
2026-02-17 13F Voloridge Investment Management, Llc 120.497 89,46 40.601 57,90
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-02-13 13F Sumitomo Life Insurance Co 481 -76,27 162 -80,22
2026-01-30 13F Oakworth Capital, Inc. 34 11
2026-02-13 13F First Trust Advisors Lp 12.004 -88,50 4.045 -90,41
2026-01-26 13F Whittier Trust Co 300 -24,62 107 -35,15
2026-02-04 13F Atlantic Union Bankshares Corp 3.458 0,46 1.165 -16,25
2026-02-13 13F MAI Capital Management 1.788 -41,24 602 -51,06
2026-02-17 13F Public Employees Retirement System Of Ohio 11.301 -10,90 3.808 -25,76
2026-02-17 13F Private Advisor Group, LLC 1.032 1,67 348 -15,37
2026-02-05 13F Stephens Inc /ar/ 802 0,50 270 -16,15
2026-02-10 13F Ellevest, Inc. 675 -25,66 227 -38,15
2026-02-10 13F Intech Investment Management Llc 47.042 93,59 15.851 61,34
2026-02-11 13F Capital World Investors 434.018 -31,54 146.242 -42,95
2026-02-11 13F Taylor Hoffman Capital Management LLC 724 0,00 244 -16,78
2025-10-29 13F Oak Ridge Investments Llc 0 -100,00 0 -100,00
2026-02-10 13F Marble Wealth, LLC 635 214
2026-01-20 13F Ascent Group, LLC 20.362 1.226,51 6.861 1.006,61
2026-01-26 13F Chicago Capital, LLC 3.007 2,59 1.013 -14,51
2026-02-17 13F Tudor Investment Corp Et Al 61.054 20.572
2026-01-06 13F Ransom Advisory, Ltd 67 0,00 23 -18,52
2026-02-09 13F MTM Investment Management, LLC 117 -55,68 39 -63,21
2026-02-03 13F LaFleur & Godfrey LLC 36.999 -3,70 12.467 -19,74
2025-09-29 NP VEGN - US Vegan Climate ETF 188 18,24 85 15,07
2026-02-09 13F Huntington National Bank 421 -13,73 142 -28,43
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-02-03 13F Coston, McIsaac & Partners 2 0,00 0
2026-02-17 13F RMB Capital Management, LLC 66.985 -2,01 22.571 -18,33
2026-01-20 13F Crown Oak Advisors, LLC 26.721 11,71 9.004 -14,78
2026-02-17 13F United Capital Financial Advisers, Llc 13.349 -13,68 4.498 -28,06
2026-02-10 13F Arcadia Investment Management Corp/mi 18.015 4,00 6.070 -13,32
2025-10-28 13F BRYN MAWR TRUST Co 34 0,00 14 -13,33
2025-11-13 13F Tradition Wealth Management, LLC 0 -100,00 0
2026-02-12 13F FineMark National Bank & Trust 20.823 25,26 7.016 4,39
2025-09-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.684 21.049
2026-01-05 13F GAMMA Investing LLC 695 7,09 234 -10,69
2026-01-14 13F LVW Advisors, LLC 1.285 -12,11 433 -26,90
2026-01-22 13F Evermay Wealth Management Llc 295 0,00 99 -16,81
2026-01-26 13F Merit Financial Group, LLC 902 304
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 22 266,67 10 350,00
2026-02-13 13F Walleye Trading LLC 10 -93,42 3 -95,08
2026-02-13 13F Walleye Trading LLC Put 400 -20,00 135 -33,66
2025-11-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0 -100,00
2026-02-13 13F Walleye Trading LLC Call 400 -42,86 135 -52,65
2025-09-26 NP FFLC - Fidelity New Millennium 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 8.989 5,25 4.053 3,18
2026-02-12 13F Campbell & CO Investment Adviser LLC 3.775 1.272
2026-01-26 13F AE Wealth Management LLC 972 -52,21 328 -60,27
2026-02-17 13F Summit Trail Advisors, Llc 4.350 8,34 1.466 -9,74
2026-02-18 13F Vident Advisory, LLC 1.849 -12,91 623 -27,39
2026-02-17 13F Aquatic Capital Management LLC 14.726 93,97 4.962 61,65
2026-01-20 13F Fundamentun, Llc 0 -100,00 0
2026-02-03 13F Gateway Investment Advisers Llc 11.446 3.857
2026-02-11 13F Vise Technologies, Inc. 963 28,92 324 7,28
2025-09-26 13F Capital A Wealth Management, LLC 96 4.700,00 41 4.000,00
2026-01-28 13F HB Wealth Management, LLC 1.597 5,76 538 -11,80
2026-02-13 13F Umb Bank N A/mo 3.017 -21,41 1.017 -34,54
2026-02-13 13F Walleye Capital LLC Call 500 -28,57 168 -40,64
2026-02-14 13F Rockefeller Capital Management L.P. 6.686 -66,80 2.253 -72,34
2026-02-13 13F Walleye Capital LLC Put 600 -14,29 202 -28,62
2025-11-12 13F Berry Wealth Group, LP 0 -100,00 0
2026-02-09 13F Putnam Fl Investment Management Co 858 -3,49 289 -19,50
2026-01-30 13F American Capital Advisory, LLC 1 0
2026-02-13 13F Intrepid Capital Management Inc 4.254 -0,28 1.433 -16,88
2026-02-12 13F Federation des caisses Desjardins du Quebec 1.734 54,96 584 29,20
2026-01-27 13F Proffitt & Goodson Inc 0 -100,00 0
2026-01-29 13F Sanctuary Advisors, LLC 6.461 -2,09 2.177 -18,37
2026-01-22 13F Lee Financial Co 3.665 -11,22 1.235 -26,02
2026-01-22 13F V-Square Quantitative Management LLC 408 137
2026-02-03 13F/A Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2026-01-20 13F Signaturefd, Llc 511 -9,72 172 -24,56
2026-01-29 13F Ashton Thomas Private Wealth, LLC 0 -100,00 0
2026-02-13 13F Resources Management Corp /ct/ /adv 125 0,00 0
2026-02-13 13F Whetstone Capital Advisors, LLC 656 10,81 221 -7,53
2025-11-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2026-01-14 13F Woodstock Corp 0 -100,00 0
2026-01-23 13F Burney Co/ 817 -14,90 275 -29,12
2026-02-02 13F Principal Financial Group Inc 77.763 -3,77 26.202 -19,80
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F Commerce Bank 1.962 12,50 661 -6,24
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.354 0,00 1.061 -1,94
2026-01-26 13F Key Capital Management, INC 1 0
2026-01-27 13F Financial Management Professionals, Inc. 3 0,00 1 0,00
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2025-11-12 13F Park Square Financial Group, LLC 0 -100,00 0
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 1.559.965 3,09 525.634 -14,05
2026-01-28 13F Bedel Financial Consulting, Inc. 0 -100,00 0
2026-02-13 13F Treasurer of the State of North Carolina 14.586 -6,77 5 -33,33
2026-01-30 13F Levin Capital Strategies, L.p. 1.400 -12,50 472 -27,09
2026-02-12 13F Litman Gregory Asset Management LLC 1 0
2026-01-29 13F Kestra Private Wealth Services, Llc 1.047 -13,97 353 -28,46
2026-01-30 13F Turning Point Benefit Group, Inc. 5 2
2026-01-28 13F Geneos Wealth Management Inc. 30 -23,08 10 -33,33
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 12.963 0,12 5.845 -1,83
2026-02-17 13F Delta Global Management LP 7.177 12,00 2.418 -6,64
2026-01-28 13F Old National Bancorp /in/ 2.046 -21,55 689 -34,63
2026-02-13 13F Rhumbline Advisers 103.364 0,31 34.828 -16,40
2026-01-12 13F Heartwood Wealth Advisors LLC 761 0,00 256 -16,61
2026-02-11 13F Capital International Investors 4.642.893 103,11 1.564.423 69,28
2026-01-29 13F DecisionPoint Financial, LLC 2 0,00 1
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1.551 73,30 523 44,60
2025-11-14 13F Saturna Capital CORP 537 -82,40 217 -83,89
2025-09-29 NP SEG Partners Long/Short Equity Fund Short -2.334 -1.052
2026-02-09 13F Redmond Asset Management, LLC 29.897 77,38 10.074 47,83
2026-02-10 13F Impact Partnership Wealth, LLC 711 240
2026-02-03 13F Generali Asset Management SPA SGR 0 -100,00 0
2026-02-11 13F Commonwealth Retirement Investments LLC 132 44
2025-11-20 13F Crown Advisors Management, Inc. 0 -100,00 0
2026-01-14 13F Spire Wealth Management 3 -85,00 1 -87,50
2026-01-27 13F Bayforest Capital Ltd 127 -9,29 43 -25,00
2026-02-13 13F Financial Network Wealth Advisors LLC 322 -2,42 109 -18,80
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.696 21.054
2026-02-13 13F Alerus Financial Na 12.383 13,72 4.172 -5,22
2025-10-09 13F Contravisory Investment Management, Inc. 0 -100,00 0
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-01-26 13F Taylor Frigon Capital Management LLC 4.231 8,07 1.426 -9,92
2026-02-02 13F TCI Wealth Advisors, Inc. 1.785 -0,34 601 -16,99
2025-11-14 13F Binnacle Investments Inc 2 1
2026-01-30 13F Us Bancorp \de\ 11.321 -3,00 3.815 -19,16
2026-02-04 13F Paradigm Asset Management Co Llc 600 0,00 202 -16,53
2026-02-06 13F TimesSquare Capital Management, LLC 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 304.763 -9,72 102.690 -24,76
2026-02-13 13F Level Four Advisory Services, Llc 5.593 2,51 1.885 -14,60
2026-01-14 13F Eastern Bank 2.729 3,18 920 -14,03
2026-02-09 13F Roundview Capital LLC 0 -100,00 0
2025-09-26 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.005 -0,40 453 -2,16
2026-02-11 13F Prudential Plc 1.511 0,00 509 -16,56
2025-09-26 NP FMAG - Fidelity Magellan ETF 6.623 23,10 2.986 20,74
2026-02-06 13F Global Retirement Partners, LLC 428 205,71 144 157,14
2026-02-09 13F Wcm Investment Management, Llc 4.250 -43,53 1.458 -51,55
2026-02-17 13F Quantinno Capital Management LP 14.425 -0,49 4.861 -17,06
2026-01-23 13F TFC Financial Management 0 -100,00 0
2025-11-07 13F Perfromance Wealth Partners, LLC 0 -100,00 0
2026-02-10 13F Principia Wealth Advisory, LLC 2 0,00 1
2025-09-26 NP REAYX - Equity Income Fund Class Y 622 0,00 280 -2,10
2026-02-10 13F Argent Trust Co 5.066 -12,19 1.707 -26,84
2026-01-15 13F Fortitude Family Office, LLC 0 -100,00 0
2026-02-17 13F SageView Advisory Group, LLC 78 26
2026-02-11 13F Dearborn Partners Llc 94.731 -3,27 31.920 -19,39
2026-02-12 13F Marsico Capital Management Llc 14.415 0,00 4.857 -16,65
2025-10-27 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100,00 0
2026-01-15 13F Mn Services Vermogensbeheer B.V. 13.175 1,35 4 -20,00
2026-02-12 13F Penserra Capital Management LLC 967 33,38 0
2026-01-13 13F Mather Group, Llc. 0 -100,00 0 -100,00
2025-11-14 13F Cubist Systematic Strategies, LLC Call 2.200 889
2026-01-29 13F State Of Michigan Retirement System 8.283 0,00 2.791 -16,67
2025-11-17 13F Silicon Valley Capital Partners 0 -100,00 0 -100,00
2025-09-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.307 5,55 1.491 3,54
2026-02-17 13F Df Dent & Co Inc 0 -100,00 0
2026-01-26 13F Grace & White Inc /ny 42.200 8,25 14.219 -9,78
2026-02-09 13F Legal & General Group Plc 100.452 -7,58 33.847 -22,97
2026-02-13 13F Golden State Wealth Management, LLC 109 0,00 37 -15,91
2026-02-03 13F NewEdge Wealth, LLC 10.650 -6,81 3.589 -12,25
2026-02-13 13F Brown Advisory Inc 2.482 -13,58 836 -27,93
2026-02-12 13F Jane Street Group, Llc 3.563 437,41 1.201 347,76
2026-02-12 13F Regents Gate Capital LLP 6.430 2.167
2026-02-12 13F Jane Street Group, Llc Put 1.400 -36,36 472 -47,02
2026-02-12 13F Jane Street Group, Llc Call 1.000 -61,54 337 -68,03
2026-02-12 13F EntryPoint Capital, LLC 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 225.247 -0,91 75.908 -17,39
2026-01-21 13F Trueblood Wealth Management, LLC 2.204 -31,21 743 -42,70
2026-01-12 13F CVA Family Office, LLC 6 500,00 2
2026-01-28 13F WPG Advisers, LLC 25 -16,67 8 -33,33
2026-01-21 13F Raleigh Capital Management Inc. 0 0
2026-02-17 13F Delaware Management Holdings, Inc. 63.493 21.394
2026-02-13 13F American Century Companies Inc 11.268 -3,25 3.797 -19,37
2026-02-17 13F T. Rowe Price Investment Management, Inc. 0 -100,00 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 606 -28,28 273 -29,64
2026-01-05 13F Noble Wealth Management PBC 18 6
2026-01-26 13F Cwm, Llc 710 3,80 0
2026-01-26 13F/A LifeWealth Investments, LLC 0 -100,00 0
2025-09-18 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 688 -83,56 310 -83,88
2026-02-12 13F Nuveen, LLC 61.067 -1,47 20.577 -17,89
2025-11-14 13F Dark Forest Capital Management Lp 3.785 0,00 1.672 0,00
2026-02-17 13F Alliancebernstein L.p. 48.337 0,82 16.287 -15,98
2025-11-12 13F Tounjian Advisory Partners, Llc 0 -100,00 0
2026-02-04 13F Nicholas Company, Inc. 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 174 45,00 59 20,83
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 13.937 -3,88 6.284 -5,76
2026-02-02 13F Bay Harbor Wealth Management, LLC 2 0,00 1
2026-02-17 13F Citadel Advisors Llc 61.757 -42,39 20.809 -51,99
2026-01-27 13F Institute for Wealth Management, LLC. 0 -100,00 0
2026-01-16 13F Tower Wealth Partners, Inc. 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 12.700 2,42 4.279 -14,64
2026-02-17 13F Citadel Advisors Llc Call 5.200 -34,18 1.752 -45,13
2026-02-17 13F SummitTX Capital, L.P. 9.756 -9,84 3.287 -24,85
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2026-02-04 13F UNIVEST FINANCIAL Corp 4.361 -12,92 1.469 -27,42
2026-02-11 13F Sunrise Financial Services, LLC 2 1
2026-01-27 13F Regions Financial Corp 6.027 -4,89 2.031 -20,77
2026-01-21 13F Baker Ellis Asset Management LLC 1.059 0,00 357 -16,82
2026-01-21 13F Prime Capital Investment Advisors, LLC 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 11.059 86,24 4.986 82,64
2026-02-03 13F BHK Investment Advisors, LLC 2.294 55,95 773 29,97
2026-01-23 13F Legacy Bridge, LLC 40 0,00 13 -18,75
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 31.728 -3,39 11 -23,08
2026-02-02 13F Equitable Trust Co 2.654 10,49 894 -7,93
2026-01-15 13F Retirement Systems of Alabama 54.061 -0,52 18.216 -17,10
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 214.802 -31,94 72.378 -43,28
2026-02-19 13F CI Private Wealth, LLC 472.182 202,58 46.743 -25,91
2026-02-11 13F MCF Advisors LLC 214 0,00 72 -16,28
2026-02-11 13F Heartland Advisors Inc 45.151 22,59 15.214 2,17
2026-02-06 13F Gsa Capital Partners Llp 2.163 1
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 251 -47,49 85 -56,48
2026-02-12 13F Adviser Investments LLC 1.685 0,12 568 -16,62
2025-09-26 NP JHDV - John Hancock U.S. High Dividend ETF 44 -75,28 20 -76,54
2026-02-09 13F Hantz Financial Services, Inc. 762 264,59 0
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 620 -1,90 280 -3,79
2026-02-24 13F River Road Asset Management, LLC 16.907 91,45 5.697 59,55
2026-02-26 13F TD Capital Management LLC 14 0,00 5 -20,00
2026-02-06 13F Bare Financial Services, Inc 0 -100,00 0
2026-02-06 13F Copia Wealth Management 8 0,00 3 -33,33
2026-02-04 13F Schwartz Investment Counsel Inc 167.185 39,32 56.333 16,11
2026-02-12 13F Mount Yale Investment Advisors, LLC 1.740 176,19 586 130,71
2025-11-14 13F KKM Financial LLC 0 -100,00 0
2025-11-07 13F Synovus Financial Corp 522 0,00 211 -8,26
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 720 -58,88 325 -59,75
2026-01-30 13F North Star Investment Management Corp. 47 0,00 16 -21,05
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 11.795 9,16 5.318 7,05
2025-11-12 13F William Blair Investment Management, Llc 0 -100,00 0
2026-01-29 13F Financial Life Planners 0 -100,00 0
2026-02-10 13F Manitou Investment Management Ltd. 50 0,00 17 -20,00
2026-02-12 13F Commonwealth Equity Services, Llc 12.708 -2,10 4.282 85.540,00
2025-09-26 NP FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.900 1,57 5.816 -0,39
2026-01-29 13F Mattern Capital Management, Llc 3.225 49,86 1.087 24,83
2026-02-12 13F California Public Employees Retirement System 59.125 23,24 19.922 2,72
2026-01-15 13F Fulcrum Capital LLC 691 -9,79 233 -24,92
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 21.807 6,77 7.349 -11,00
2026-02-03 13F We Are One Seven, LLC 2.257 -9,76 761 -24,83
2026-02-17 13F Voleon Capital Management Lp 3.979 1.341
2026-02-18 13F Beacon Pointe Advisors, LLC 1.642 196,93 553 150,23
2026-01-23 13F Aspect Partners, LLC 4 0,00 1 0,00
2026-02-02 13F Qrg Capital Management, Inc. 1.144 -10,83 386 -25,68
2026-03-06 13F Hsbc Holdings Plc 10.481 -59,93 3.539 -66,35
2026-02-17 13F Numerai GP LLC 18.008 629,36 6.068 507,92
2026-02-02 13F Blalock Williams, Llc 2.247 757
2026-02-11 13F Argonautica Private Wealth Management, Inc 598 201
2026-01-21 13F Yousif Capital Management, Llc 11.230 -1,29 4.232 -8,00
2026-02-04 13F Pacer Advisors, Inc. 4.184 -10,48 1.410 -25,41
2026-02-10 13F Parr Mcknight Wealth Management Group, Llc 1.057 -63,66 356 -69,73
2026-02-17 13F Aqr Capital Management Llc 14.951 65,72 5.038 39,14
2026-02-13 13F Entropy Technologies, LP 10.552 70,30 3.555 41,92
2025-11-14 13F Brevan Howard Capital Management LP 0 -100,00 0 -100,00
2026-02-04 13F Oregon Public Employees Retirement Fund 6.915 -1,14 2.330 -17,61
2026-01-26 13F Private Trust Co Na 86 -25,86 29 -39,13
2026-02-09 13F Cary Street Partner Investment Advisory Llc 631 -0,32 213 -17,19
2026-02-13 13F Walleye Capital LLC 0 -100,00 0 -100,00
2026-02-13 13F Sei Investments Co 36.751 2,94 12.384 -14,20
2026-02-13 13F Pine Valley Investments Ltd Liability Co 868 0,00 292 -16,57
2026-02-04 13F Mirabaud Asset Management Ltd 3.197 -2,05 1.509 15,64
2026-01-06 13F Canal Capital Management, LLC 8.991 14,00 3.030 -4,99
2026-02-03 13F Broadwater Capital Management Llc 30 -40,00 10 -50,00
2026-01-13 13F Norden Group Llc 1.862 -14,07 628 -28,42
2025-11-14 13F PineBridge Investments, L.P. 967 -80,33 391 -82,03
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 179 -23,18 81 -25,23
2026-01-27 13F Pekao Towarzystwo Funduszy Inwestycyjnych S.A. 1.154 389
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2025-11-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2026-02-11 13F Capital Analysts, Inc. 1.922 -15,37 1
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-02-23 13F Virtu Financial LLC 4.264 1
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2 1
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-05 13F LGT Group Foundation 1.499 -7,58 514 -21,53
2026-02-17 13F Gotham Asset Management, LLC 26.862 118,73 9.051 82,30
2026-02-24 13F Bell Investment Advisors, Inc 15 -25,00 5 -37,50
2025-09-25 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 49.288 0,00 22.223 -1,95
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 175 -48,53 79 -50,00
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 841 -17,22 379 -18,84
2026-01-27 13F Autumn Glory Partners, LLC 0 -100,00 0 -100,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13.619 -4,91 4.589 -20,76
2026-02-17 13F Prospect Capital Advisors, LLC 7.810 -39,97 2.632 -49,97
2025-09-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.300 -21,43 1.488 -22,99
2026-02-03 13F International Assets Investment Management, Llc 876 65,28 295 22,41
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-09 13F CBIZ Investment Advisory Services, LLC 18 6
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-02 13F Avidian Wealth Solutions, LLC 1.051 -6,16 354 -21,68
2026-01-07 13F Impact Capital Partners LLC 1.259 -3,67 424 -19,70
2025-11-21 13F Oarsman Capital, Inc. 0 -100,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.403 34,52 633 31,94
2026-01-30 13F Archer Investment Corp 496 39,33 167 16,78
2026-02-11 13F Hughes Financial Services, LLC 6 50,00 2 100,00
2026-02-12 13F IFC & Insurance Marketing, Inc. 51 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 31.531 20,31 14.217 17,97
2026-02-05 13F Td Private Client Wealth Llc 3.692 -8,25 1.244 -23,49
2026-02-13 13F Prudential Financial Inc 2.299 -36,86 789 -46,47
2026-01-30 13F Simplicity Wealth,LLC 1.184 91,90 399 59,84
2026-02-11 13F Inceptionr Llc 3.486 1.175
2026-02-11 13F Los Angeles Capital Management Llc 166 59
2026-02-13 13F Ostrum Asset Management 170 -24,44 57 -36,67
2026-02-17 13F Woodline Partners LP 643 217
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 4.608 2,13 1.553 -14,91
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 815 -61,79 367 -62,55
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 434.018 0,00 195.690 -1,95
2026-02-06 13F HighTower Advisors, LLC 10.516 -11,62 3.543 -26,34
2026-02-09 13F Smithfield Trust Co 20 0,00 0
2026-02-12 13F UniSuper Management Pty Ltd 600 0,00 202 -16,53
2026-01-29 13F St Germain D J Co Inc 72 0,00 24 -17,24
2026-02-02 13F Oppenheimer & Co Inc 9.604 -8,64 3.236 -23,86
2026-01-21 13F Groesbeck Investment Management Corp /nj/ 686 0,00 0
2026-01-27 13F First Horizon Corp 126 0,00 42 -16,00
2026-02-13 13F State Street Corp 1.240.636 0,20 418.032 -16,49
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-01-14 13F Clarius Group, LLC 1.000 0,00 337 -16,83
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 9.307 -1,95 4.196 -3,85
2026-02-13 13F National Bank Of Canada /fi/ 551 108,71 185 74,53
2025-10-20 13F TrimTabs Asset Management, LLC 0 -100,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 10.555 -18,07 3.557 -31,72
2026-01-23 13F Private Wealth Management Group, LLC 6 -50,00 2 -50,00
2025-09-25 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 866 10,60 390 8,33
2026-01-29 13F Middleton & Co Inc/ma 7.510 -1,51 2.530 -17,91
2026-01-28 13F Eagle Global Advisors Llc 0 -100,00 0
2026-01-15 13F Moody Lynn & Lieberson, Llc 1.509 -4,79 508 -20,62
2026-01-16 13F PFS Partners, LLC 2 0,00 1
2026-02-12 13F Advocate Investing Services LLC 21 7
2026-02-03 13F Crossmark Global Holdings, Inc. 1.770 -11,10 596 -25,87
2026-02-04 13F LRI Investments, LLC 231 6,94 78 -11,49
2026-02-03 13F Bokf, Na 3.981 -40,61 1.341 -50,52
2026-02-17 13F Optiver Holding B.V. 74 15,62 25 -4,00
2026-01-23 13F Gibbs Wealth Management 572 -9,92 215 -16,41
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 247 7,39 111 5,71
2026-02-12 13F CIBC Private Wealth Group, LLC 11.246 -4,77 3.789 -20,63
2026-02-06 13F Leonteq Securities AG 12 0,00 4 0,00
2026-02-17 13F Wellington Management Group Llp 149.006 -20,31 50.208 -33,58
2026-02-03 13F K.J. Harrison & Partners Inc 910 0,00 307 -18,18
2026-02-02 13F CX Institutional 4 0
2025-11-14 13F Wolverine Trading, Llc Call 2.300 130,00 919 110,78
2025-11-14 13F Wolverine Trading, Llc Put 1.300 -48,00 519 -52,43
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 31.821 0,00 14.347 -1,95
2026-01-12 13F Heritage Family Offices, LLP 861 -15,67 290 -29,61
2026-01-23 13F Carnegie Capital Asset Management, LLC 27.940 -17,22 9.414 -31,01
2026-02-13 13F Natixis 0 -100,00 0
2026-02-11 13F First Command Advisory Services, Inc. 10 0,00 3 -25,00
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 3.713 -6,47 1.251 -22,07
2026-02-17 13F Graham Capital Management, L.P. 3.969 529,00 1.337 424,31
2026-01-15 13F Capital Advisors Inc/ok 66.377 5,62 22.366 -11,98
2026-02-17 13F Toronto Dominion Bank 5.600 -1,50 1.887 -17,93
2025-11-12 13F Longfellow Investment Management Co Llc 0 -100,00 0
2026-02-09 13F Coldstream Capital Management Inc 5.198 -7,71 1.751 -23,07
2026-02-17 13F Quantitative Investment Management, LLC 1.543 1
2025-11-14 13F Cubist Systematic Strategies, LLC Put 900 364
2025-11-13 13F Promus Capital, LLC 408 165
2025-10-14 13F HBK Sorce Advisory LLC 640 254
2026-01-12 13F Roble, Belko & Company, Inc 171 0
2026-02-02 13F Benjamin Edwards Inc 145.131 -0,96 48.921 -17,46
2026-02-11 13F SOUTH STATE Corp 4 1
2026-02-12 13F Hm Payson & Co 688 -12,69 232 -27,36
2026-02-05 13F Tucker Asset Management Llc 7 2
2026-02-05 13F PAX Financial Group, LLC 806 -9,23 272 -24,51
2026-02-17 13F 2Xideas AG 4.837 1.630
2026-02-02 13F Conestoga Capital Advisors, LLC 115.568 22,36 38.941 1,98
2026-02-04 13F Swiss Life Asset Management Ltd 6.071 2,60 2.046 -14,51
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
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 5.388 12,58 2.429 10,41
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 5.848 -0,44 2.637 -2,41
2026-01-21 13F Newbridge Financial Services Group, Inc. 25 8
2026-02-10 13F Axq Capital, Lp 632 213
2026-01-15 13F Fifth Third Wealth Advisors LLC 1.302 -0,61 439 -17,20
2026-02-17 13F Broad Bay Capital Management, LP 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 3.523.522 -0,78 1.187.251 -17,30
2026-01-26 13F Paradigm Financial Partners, Llc 700 -14,43 236 -28,79
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2.581 -16,15 870 -30,14
2026-02-13 13F Squarepoint Ops LLC 4.497 -6,12 1.515 -21,75
2026-03-05 13F Taylor Securities Services, Inc. 23.600 7.952
2026-01-08 13F Versant Capital Management, Inc 29 -42,00 10 -55,00
2026-02-17 13F Susquehanna International Group, Llp Put 26.800 -46,51 9.030 -55,42
2026-02-17 13F Susquehanna International Group, Llp Call 88.800 145,30 29.921 104,45
2025-11-14 13F Manchester Capital Management LLC 45 25,00 18 20,00
2026-02-06 13F Lloyd Advisory Services, LLC. 2 1
2026-02-12 13F Bank Of Montreal /can/ 10.948 4,62 3.689 -12,83
2026-02-12 13F Quadrant Capital Group Llc 4.137 548,43 1.394 442,02
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 4.901 0,00 2.210 -1,95
2026-02-11 13F Illinois Municipal Retirement Fund 1.122 -74,22 378 -78,51
2026-02-09 13F Keating Financial Advisory Services, Inc. 24 8
2026-02-17 13F D. E. Shaw & Co., Inc. 62.727 -40,87 21.136 -50,72
2025-10-29 13F Platform Technology Partners 0 -100,00 0 -100,00
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 7.814 0,44 2.633 -16,31
2026-02-09 13F Quest Partners LLC 88 -9,28 30 -25,64
2026-02-05 13F Amalgamated Bank 15.475 -3,68 5 -16,67
2026-02-12 13F StoneX Group Inc. 806 272
2026-02-17 13F Northern Trust Corp 319.162 -2,93 107.542 -19,10
2026-02-11 13F Capital International Inc /ca/ 58.462 219,81 19.699 166,55
2026-01-30 13F Laurel Wealth Advisors LLC 111 37
2026-01-21 13F Portside Wealth Group, LLC 2.339 -24,18 788 -36,81
2025-09-25 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 6.316 0,00 2.848 -1,96
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 16.339 -3,34 7.367 -5,22
2026-02-17 13F Cetera Investment Advisers 10.546 -7,91 3.553 -23,26
2026-02-13 13F Royal London Asset Management Ltd 15.999 0,00 5.391 -16,67
2026-02-17 13F Guggenheim Capital Llc 10.688 5,92 3.601 -11,72
2026-02-17 13F FIL Ltd 45 -11,76 15 -25,00
2026-02-17 13F Utah Retirement Systems 5.709 0,00 1.924 -16,68
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.634 -38,41 737 -39,62
2026-02-10 13F WASHINGTON TRUST Co 36.096 -2,99 12.163 -19,15
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 33.307 15,03 15.017 12,78
2026-01-23 13F Avion Wealth 0 -100,00 0
2026-02-12 13F Skopos Labs, Inc. 1.200 419
2025-09-26 NP FEQIX - Fidelity Equity-Income 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 123.990 -0,05 55.905 -2,00
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0
2026-02-10 13F Bruce G. Allen Investments, LLC 8 100,00 3 100,00
2026-02-13 13F JustInvest LLC 4.181 9,42 1.409 -8,87
2026-02-10 13F Patrick Mauro Investment Advisor, INC. 34.133 12,48 11.501 -6,26
2026-02-12 13F Renaissance Technologies Llc 305.280 120,90 102.864 84,10
2026-01-16 13F Applied Capital LLC/FL 7.406 5,91 2.495 -11,74
2026-02-11 13F Strategic Advocates LLC 123 -32,79 42 -42,47
2026-01-29 13F D.a. Davidson & Co. 9.652 -1,01 3.252 -17,48
2026-02-11 13F Dorsey & Whitney Trust CO LLC 778 -1,39 262 -17,87
2026-02-13 13F Alamea Verwaltungs GmbH 1.527 20,24 590 15,01
2026-02-03 13F RFG Advisory, LLC 4.814 2,69 1.622 -14,41
2026-02-17 13F Weiss Asset Management LP 5.519 1.860
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2026-02-03 13F Winch Advisory Services, LLC 30 0,00 10 -9,09
2026-02-03 13F McIlrath & Eck, LLC 18 6
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1.868 9,43 842 7,40
2025-10-24 13F Washington Trust Bank 0 -100,00 0 -100,00
2026-01-22 13F Legacy Trust 0 -100,00 0
2026-01-07 13F Procyon Private Wealth Partners, LLC 2.470 -8,18 832 -23,46
2026-02-09 13F Atlantic Trust, LLC 21 110,00 7 75,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 35.250 -2,03 11.877 -18,35
2026-02-09 13F/A Swedbank AB 52.345 -37,97 17.638 -48,31
2026-02-13 13F Great West Life Assurance Co /can/ 50.912 -62,96 17 -68,52
2026-01-08 13F Sound View Wealth Advisors Group, LLC 709 1,58 239 -15,60
2026-02-18 13F State of Tennessee, Treasury Department 11.734 -9,27 4.535 -13,27
2026-02-11 13F TCTC Holdings, LLC 56 0,00 19 -18,18
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 160 -43,26 72 -44,19
2026-02-02 13F CENTRAL TRUST Co 315 0,00 106 -16,54
2026-02-13 13F Solstein Capital, LLC 42 0,00 14 -12,50
2026-01-14 13F TrueMark Investments, LLC 706 238
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 4.633 -1,80 2.089 -3,73
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 66.680 -4,62 22.468 -20,51
2026-02-12 13F Ensign Peak Advisors, Inc 15.152 99,32 5.105 66,12
2026-01-20 13F Advocate Group Llc 1.384 0,00 466 -16,64
2026-02-13 13F Alyeska Investment Group, L.P. 0 -100,00 0
2025-11-14 13F Corton Capital Inc. 0 -100,00 0
2026-01-21 13F Y.D. More Investments Ltd 350 0,00 118 -17,02
2026-01-30 13F Citizens Financial Group Inc/ri 3.078 -13,81 1.037 -28,21
2026-02-02 13F Danske Bank A/s 15.437 3,90 5.201 -13,40
2026-02-13 13F Ossiam 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 2.063 -4,14 695 -20,11
2025-10-24 13F Hemington Wealth Management 30 -9,09 0
2025-11-12 13F R Squared Ltd 0 -100,00 0
2026-02-06 13F Profund Advisors Llc 707 -12,17 238 -26,77
2026-01-29 13F Advisors Capital Management, LLC 20.141 5,77 6.787 -11,86
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 4.276 117,50 1
2026-02-03 13F Ethic Inc. 2.819 -14,68 950 -28,91
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-01-23 13F Charter Oak Capital Management, LLC 2.550 0,00 859 -16,60
2026-02-03 13F Crestwood Advisors Group LLC 629 0,32 212 -16,60
2025-10-01 13F Caldwell Trust Co 0 0
2026-01-14 13F Cox Capital Mgt LLC 1.925 -12,50 721 -18,90
2026-02-12 13F Bahl & Gaynor Inc 0 -100,00 0
2026-02-17 13F Fmr Llc 1.966.899 -34,48 662.747 -45,39
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2026-02-06 13F Adell Harriman & Carpenter Inc 913 -3,39 308 -19,63
2026-02-12 13F Chilton Capital Management Llc 76 0,00 26 -16,67
2026-02-11 13F Zions Bancorporation, National Association /ut/ 6 2
2026-02-18 13F Financial Advisory Service, Inc. 2.206 0,00 743 -16,61
2025-11-13 13F Diversify Advisory Services, LLC 0 -100,00 0
2026-01-28 13F Confluence Wealth Services, Inc. 0 -100,00 0
2026-02-10 13F Norges Bank 328.989 110.853
2025-09-29 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 661 -3,36 298 -5,10
2026-02-06 13F Texas Bank & Trust Co 875 295
2026-01-20 13F American National Bank 1.081 -50,41 364 -58,68
2026-02-17 13F Centennial Bank/AR/ 1.518 0,00 511 -16,64
2025-11-14 13F Integrated Wealth Concepts LLC 0 -100,00 0
2026-02-17 13F Prosperity Consulting Group, LLC 8.561 -10,40 2.885 -25,34
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 69.960 30,15 31.544 27,61
2025-10-28 13F Csenge Advisory Group 0 -100,00 0
2026-02-13 13F Schroder Investment Management Group 1.056 -42,07 356 -51,83
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 14 55,56 6 50,00
2025-09-22 NP TDFAX - Transamerica Dividend Focused A 6.037 0,00 2.722 -1,98
2026-02-09 13F Prospera Financial Services Inc 29.399 4,63 9.910 -12,77
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.972 0,00 2.693 -1,97
2026-02-05 13F Elyxium Wealth, LLC 62 21
2026-01-16 13F Louisiana State Employees Retirement System 9.700 0,00 3.268 -16,65
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 156 1,96 70 0,00
2026-01-27 13F TD Waterhouse Canada Inc. 260 43,65 88 19,18
2026-01-27 13F Baskin Financial Services Inc. 70.562 -0,88 24 -17,86
2026-01-05 13F Rosenberg Matthew Hamilton 35 -7,89 12 -26,67
2026-02-12 13F New York State Common Retirement Fund 16.748 0,00 5.643 -16,66
2025-11-06 13F Missouri Trust & Investment Co 0 -100,00 0 -100,00
2026-02-17 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc 393.870 -3,83 132.715 -19,85
2026-02-17 13F Boreal Capital Management LLC 1.513 14,27 510 -4,86
2026-02-11 13F SlateStone Wealth, LLC 2.641 3,89 1 -100,00
2026-01-28 13F Teacher Retirement System Of Texas 1.155 -74,73 389 -78,94
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 14.216 -0,22 6.410 -2,17
2026-02-06 13F Handelsbanken Fonder AB 41.658 -41,04 14 -50,00
2026-01-27 13F Belpointe Asset Management LLC 3.522 5,48 1.187 -12,08
2026-02-06 13F Resona Asset Management Co.,Ltd. 10.989 -1,79 3.721 -17,62
2025-09-25 NP AMRMX - AMERICAN MUTUAL FUND Class A 145.109 65.427
2026-01-07 13F Aventura Private Wealth, 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 24.193 0,00 10.908 -1,94
2026-02-12 13F Pembroke Management, LTD 46.803 -33,31 15.770 -44,42
2026-02-12 13F Federated Hermes, Inc. 45.437 127,67 15.310 89,75
2026-01-09 13F Park Place Capital Corp 992 -4,80 334 -20,67
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 6.044 4,91 2.725 2,87
2025-09-29 NP CFMCX - Column Mid Cap Fund 825 0,00 332 -9,32
2026-02-12 13F Steward Partners Investment Advisory, Llc 2.533 -1,55 853 -17,98
2026-01-29 13F UBS Group AG 186.875 64,07 62.968 36,74
2026-02-13 13F Knollwood Investment Advisory, LLC 2.523 0,00 850 -16,67
2026-02-06 13F IFP Advisors, Inc 869 108,89 293 73,81
2025-11-12 13F Insigneo Advisory Services, Llc 0 -100,00 0 -100,00
2026-02-10 13F JTC Employer Solutions Trusteee Ltd 780 0,00 0
2025-09-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 4,29 33 0,00
2026-01-09 13F Carderock Capital Management Inc 2.822 -80,54 951 -83,79
2026-02-04 13F Advisor OS, LLC 959 -6,44 323 -21,98
2026-02-13 13F Tudor Financial Inc. 1.195 0,00 403 -16,77
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 23.819 4,58 10.740 2,54
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 11.709 -8,94 3.945 -24,05
2026-02-17 13F Maryland State Retirement & Pension System 1.819 0,00 613 -16,73
2026-02-13 13F Seneschal Advisors, LLC 1 0,00 0
2026-02-03 13F Sequoia Financial Advisors, LLC 1.713 148,62 577 107,55
2026-01-28 13F Klp Kapitalforvaltning As 12.400 0,00 4.178 -16,66
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 4.940 -4,13 2.227 -9,69
2026-02-12 13F Annandale Capital, LLC 3.488 -15,11 1 -93,75
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 143 19,17 48 0,00
2026-02-09 13F MQS Management LLC 0 -100,00 0
2026-02-17 13F Bamco Inc /ny/ 103 35
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 115 40,24 52 37,84
2026-01-22 13F Alpha Omega Wealth Management LLC 3.403 0,00 1.147 -16,65
2026-02-13 13F Rafferty Asset Management, LLC 0 -100,00 0
2025-09-26 NP DSEFX - Domini Impact Equity Fund Investor Shares 1.200 0,00 541 -1,81
2026-02-03 13F SBI Securities Co., Ltd. 2 -81,82 1 -100,00
2025-09-24 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.599 2,97 3.877 0,96
2026-02-12 13F BlackRock, Inc. 3.685.280 -1,53 1.241.755 -17,93
2026-02-04 13F Naples Global Advisors, Llc 17.349 8,59 5.846 -9,51
2026-02-05 13F Baader Bank INC 1.384 466
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 59 -60,14 27 -61,76
2025-09-26 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.360 3,90 613 2,00
2026-02-17 13F Hilltop Holdings Inc. 1.859 22,46 626 2,12
2026-02-13 13F Citigroup Inc 125.098 323,52 42.152 252,96
2026-02-11 13F Franklin Resources Inc 30.661 -3,62 10.331 -19,68
2025-09-29 NP CFSSX - Column Small Cap Select Fund 3.542 1,81 1.425 -7,65
2026-01-23 13F State of Alaska, Department of Revenue 3.467 -9,17 1 0,00
2026-03-04 13F SHP Wealth Management 17 6
2025-11-13 13F Cove Street Capital, LLC 240 0,00 97 -7,62
2026-01-16 13F Ipswich Investment Management Co., Inc. 16.720 -0,84 5.634 -17,37
2026-01-26 13F Cordatus Wealth Management LLC 0 -100,00 0
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2026-01-28 13F N.E.W. Advisory Services LLC 160 0,00 54 -17,19
2026-02-13 13F Wells Fargo & Company/mn 426.355 -5,80 143.660 -21,49
2026-02-12 13F Colonial Trust Co / SC 327 -17,63 110 -31,25
2026-02-17 13F Jain Global LLC 0 -100,00 0
2026-02-09 13F Cary Street Partners Financial Llc 920 -7,54 310 -23,13
2026-02-11 13F Motley Fool Asset Management LLC 36.786 -4,10 12.395 -20,07
2026-02-11 13F BLI - Banque de Luxembourg Investments 28.500 -6,56 9.781 -19,85
2026-02-02 13F Sachetta, LLC 2 0,00 1
2026-02-17 13F Susquehanna International Group, Llp 0 -100,00 0
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 672 1,36 303 -0,66
2026-01-20 13F Trust Co Of Toledo Na /oh/ 0 -100,00 0
2025-09-26 NP FGRIX - Fidelity Growth & Income Portfolio 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 197.455 0,00 89.029 -1,95
2026-02-12 13F Xponance, Inc. 5.442 -10,39 1.834 -25,34
2026-02-10 13F Bnp Paribas Arbitrage, Sa 20.306 46,44 6.842 22,05
2026-02-12 13F Bradley Foster & Sargent Inc/ct 3.026 -72,58 1.019 -77,16
2026-01-27 13F Asset Management One Co., Ltd. 12.887 1,02 4.496 -12,84
2026-02-04 13F Certior Financial Group, Llc 1.061 11,22 357 -7,27
2026-02-14 13F Somerville Kurt F 700 -22,22 236 -35,26
2026-02-06 13F Intrust Bank Na 747 0,00 252 -16,89
2026-02-17 13F Creative Planning 8.804 36,69 2.966 13,95
2026-01-27 13F Vision Capital Management, Inc. 17.464 -5,49 5.884 -21,23
2026-02-11 13F LPL Financial LLC 29.793 -6,60 10.039 -22,16
2026-02-11 13F EULAV Asset Management 0 -100,00 0
2026-02-11 13F TruNorth Capital Management, LLC 606 558,70 204 451,35
2026-02-12 13F Alps Advisors Inc 70.772 23.847
2026-02-17 13F Crawford Investment Counsel Inc 0 -100,00 0
2026-02-17 13F Siemens Fonds Invest GmbH 479 -47,65 164 -55,56
2026-02-17 13F CWM Advisors, LLC 4.907 6,40 1.653 -11,32
2025-09-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.997 -0,04 3.155 -1,99
2026-01-22 13F Massachusetts Financial Services Co /ma/ 1.559 1,96 525 -15,05
2026-02-13 13F Venture Visionary Partners LLC 1.268 433
2026-02-10 13F Bridges Investment Management Inc 2.372 -51,33 799 -59,44
Other Listings
IT:1WSO 334,30 €
DE:WC3 325,80 €
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