BLL - Ball Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

Ball Corporation
AT ˙ WBAG
Grundlæggende statistik
Institutionelle ejere 882 total, 869 long only, 3 short only, 10 long/short - change of -34,79% MRQ
Gennemsnitlig porteføljeallokering 0.1015 % - change of -34,24% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 232.702.034 - 87,46% (ex 13D/G) - change of -48,59MM shares -17,27% MRQ
Institutionel værdi (lang) $ 10.932.430 USD ($1000)
Institutionelt ejerskab og aktionærer

Ball Corporation (AT:BLL) har 882 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 232,817,517 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, State Street Corp, Morgan Stanley, Geode Capital Management, Llc, Jpmorgan Chase & Co, Dimensional Fund Advisors Lp, Millennium Management Llc, and Franklin Resources Inc .

Ball Corporation (WBAG:BLL) 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%.

AT:BLL / Ball Corporation Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-03 13F Merrithew & Thorsten Inc 10.323 1
2026-02-12 13F UniSuper Management Pty Ltd 43.907 -7,49 2.326 -2,80
2026-02-06 13F Resona Asset Management Co.,Ltd. 83.720 -4,92 4.438 0,27
2026-02-13 13F Pathstone Holdings, LLC 34.761 -6,92 1.841 -2,18
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 18.544 1.062
2026-02-10 13F Kentucky Retirement Systems 17.419 0,00 923 5,01
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 82.565 0,00 4.373 5,07
2026-02-05 13F Simmons Bank 0 -100,00 0
2026-02-10 13F Godfrey Financial Associates, Inc. 4 0
2026-02-11 13F Zions Bancorporation, National Association /ut/ 3.441 4.613,70 182 5.966,67
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 10.594 -1,66 561 3,31
2026-02-17 13F State Of Wisconsin Investment Board 138.861 -3,23 7.355 1,66
2026-02-17 13F Capital Fund Management S.a. Put 52.100 38,56 2.760 45,59
2026-02-12 13F Triumph Capital Management 500 -2,53 26 4,00
2026-02-17 13F Capital Fund Management S.a. Call 44.200 -32,00 2.341 -28,56
2026-02-11 13F Fox Run Management, L.l.c. 9.416 499
2026-02-17 13F Schonfeld Strategic Advisors LLC 441.610 23.392
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 17.460 -9,31 1.000 0,00
2026-02-17 13F Point72 Asset Management, L.P. 17.755 940
2025-11-14 13F Wolverine Trading, Llc Call 151.000 7.490
2025-11-14 13F Wolverine Trading, Llc Put 53.000 2.629
2026-02-11 13F SOUTH STATE Corp 66 -5,71 3 0,00
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 21 31,25 1
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-10 13F Axq Capital, Lp 13.557 718
2026-01-05 13F Chesapeake Asset Management Llc 0 -100,00 0
2026-02-09 13F Frazier Financial Advisors, LLC 78 0,00 4 33,33
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 47.967 -8,77 2.747 0,59
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0
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 65.845 -1,91 3.770 8,15
2026-01-28 13F Clarity Financial LLC 8.575 0,00 454 5,09
2026-02-13 13F Broadleaf Partners, LLC 39.196 0,00 2.076 5,06
2026-01-21 13F Flagship Harbor Advisors, Llc 10 1
2026-01-22 13F Financial Consulate, Inc 30 200,00 2
2026-02-13 13F Evelyn Partners Asset Management Ltd 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 941.449 5,91 49.869 11,27
2026-02-13 13F Laraway Financial Inc 3.576 0,00 189 5,00
2026-01-27 13F GHP Investment Advisors, Inc. 2.149 0,00 114 4,63
2026-01-26 13F Chicago Capital, LLC 4.800 0,00 254 4,96
2026-02-10 13F Novak & Powell Financial Services, Inc. 4.200 0,00 222 5,21
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 93.015 0,33 5.326 10,61
2026-02-17 13F Sciencast Management LP 0 -100,00 0
2025-09-26 NP BLPIX - Bull Profund Investor Class 186 -19,83 11 -16,67
2026-02-17 13F T. Rowe Price Investment Management, Inc. 4.917.305 -29,34 260 -25,71
2026-01-29 13F UBS Group AG 980.027 -20,84 51.912 -16,83
2026-02-04 13F Valeo Financial Advisors, LLC 8.688 -2,67 460 2,22
2026-01-14 13F Pallas Capital Advisors LLC 5.499 291
2026-02-11 13F WESCAP Management Group, Inc. 16.470 -9,78 872 -5,22
2026-01-27 13F Bayforest Capital Ltd 674 -91,85 36 -91,61
2026-02-13 13F Bridgefront Capital, LLC 16.076 178,42 852 192,44
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2026-02-17 13F Vinva Investment Management Ltd 4.365 232
2026-02-13 13F Schroder Investment Management Group 1.059.497 0,22 56.408 7,57
2025-11-13 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2026-02-12 13F Xponance, Inc. 41.382 -11,37 2.192 -6,88
2026-02-05 13F Stephens Inc /ar/ 0 -100,00 0
2025-09-29 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 0,00 1
2026-03-04 13F SHP Wealth Management 5 0
2026-02-11 13F Buckingham Strategic Partners 4.971 0,77 263 14,85
2026-02-24 13F MidFirst Bank 35.285 1.869
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 62.335 -4,62 3.302 0,18
2026-02-13 13F Glen Eagle Advisors, LLC 0 -100,00 0
2026-02-02 13F CX Institutional 3.152 73,00 0
2026-02-13 13F Ostrum Asset Management 50.059 -12,05 2.652 -7,60
2026-01-16 13F Marquette Asset Management, LLC 10 1
2026-01-29 13F Nbc Securities, Inc. 408 -80,79 22 -80,37
2026-02-11 13F Meeder Advisory Services, Inc. 5.215 276
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 869 16,18 50 28,95
2026-02-10 13F Argent Trust Co 6.759 -19,01 358 -14,76
2026-01-21 13F Albion Financial Group /ut 22 0,00 1 0,00
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 19.243 8,03 1.102 19,03
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 8.618 -9,37 493 0,00
2026-02-17 13F California State Teachers Retirement System 310.888 -3,48 16.468 1,40
2026-02-10 13F Envestnet Asset Management Inc 141.394 -43,21 7.490 -40,34
2026-02-17 13F Clear Street Markets Llc 397 -15,53 21 -8,70
2026-02-17 13F Creative Planning 32.963 16,22 1.746 22,10
2026-02-12 13F Dividend Asset Capital, Llc 23.520 0,00 1.246 5,06
2026-02-17 13F Wealth Watch Advisors, INC 0 -100,00 0
2026-02-06 13F Mizuho Markets Americas Llc 70.060 -87,71 3.711 -87,09
2026-01-27 13F First Horizon Corp 205 5,67 11 11,11
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 40.657 51,64 2.208 69,64
2026-02-02 13F Advisors Preferred, LLC 32.416 1.729
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-02-17 13F Alliancebernstein L.p. 273.741 -4,13 14.500 0,72
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 28.448 0,00 1.629 10,22
2026-02-13 13F Ossiam 734 -96,52 39 -96,42
2026-01-14 13F Jfs Wealth Advisors, Llc 160 162,30 8 166,67
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-12 13F Intesa Sanpaolo Wealth Management 79 4
2026-01-30 13F Folger Nolan Fleming Douglas Capital Management, Inc 8.141 -2,89 431 2,13
2026-02-17 13F Boothbay Fund Management, Llc 0 -100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 91.741 -1,32 4.860 3,67
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 16.235 0,00 860 5,01
2026-02-10 13F Daiwa Securities Group Inc. 45.451 2,54 2 0,00
2026-02-04 13F Plato Investment Management Ltd 0 -100,00 0
2026-02-24 13F DiPaolo Financial Group, Inc. 7.370 390
2026-02-06 13F Kimelman & Baird, LLC 5.265 0,00 279 4,91
2026-01-21 13F Clayton Financial Group LLC 50 3
2026-02-12 13F Empirical Finance, LLC 10.929 -4,22 579 0,52
2026-02-27 13F Arwa Llc 9.454 501
2026-02-11 13F Metis Global Partners, LLC 17.252 -6,13 914 -1,40
2026-02-12 13F Strive Asset Management, LLC 0 -100,00 0
2026-02-12 13F Colonial Trust Co / SC 11 83,33 1
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 20.899 0,00 1.197 10,23
2026-01-21 13F Hunter Associates Investment Management Llc 6.700 0,00 0
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 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 21.598 596,04 1.237 707,84
2026-01-05 13F GAMMA Investing LLC 4.947 -18,11 262 -13,82
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 51.667 14,97 2.737 20,79
2026-03-11 13F Downshift Financial, LLC 9.265 615
2025-09-24 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.974 -2,92 4.465 7,02
2026-02-05 13F Bessemer Group Inc 4.076 -38,44 0
2026-02-13 13F Intrepid Financial Planning Group LLC 4.573 -32,83 242 -29,45
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.994 0,00 1.145 10,21
2026-01-08 13F True Wealth Design, LLC 1.582 10,01 84 15,28
2026-02-17 13F XTX Topco Ltd 5.682 -75,68 301 -74,51
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0 -100,00
2026-02-17 13F GeoWealth Management, LLC 0 -100,00 0
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 108.512 4,38 6.213 15,08
2026-02-17 13F Oddo Bhf Asset Management Sas 0 -100,00 0
2026-01-22 13F City Holding Co 842 -28,76 45 -25,42
2026-02-17 13F Tcw Group Inc 4.208 223
2026-01-26 13F JNBA Financial Advisors 403 108,81 21 133,33
2026-02-10 13F Core Wealth Advisors, Llc 2 0
2026-01-28 13F Peregrine Capital Management Llc 290 15
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 8.563 -1,28 454 3,66
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.207 0,00 1.043 10,26
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 41.400 2.193
2026-02-02 13F Danske Bank A/s 117.425 9,51 6.220 15,06
2026-02-12 13F Swiss National Bank 708.588 -6,73 37.534 -2,01
2026-02-17 13F Magnetar Financial LLC 27.218 1.442
2026-02-12 13F Empower Advisory Group, LLC 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 5.658.732 47,81 299.749 55,31
2026-02-11 13F Allianz Asset Management GmbH 69.671 20,85 3.690 26,98
2026-02-17 13F Quantinno Capital Management LP 949.911 80,04 50.317 89,15
2026-02-11 13F Tradition Wealth Management, LLC 133.123 0,01 7.052 5,07
2026-02-02 13F Cornerstone Planning Group LLC 19 -67,80 1 -50,00
2026-01-23 13F Rsm Us Wealth Management Llc 5.294 15,51 282 21,65
2025-10-23 13F Benjamin Edwards Inc 0 -100,00 0 -100,00
2026-02-12 13F APG Asset Management N.V. 138.288 -12,53 6.237 -8,06
2026-02-09 13F Hantz Financial Services, Inc. 1.529 26,36 0
2026-02-17 13F Russell Investments Group, Ltd. 845.006 22,67 44.764 28,93
2026-01-28 13F Arizona State Retirement System 70.960 -8,99 3.759 -4,40
2026-01-29 13F Inscription Capital, LLC 18.138 157,50 961 170,42
2026-02-12 13F New York State Common Retirement Fund 396.406 2,88 20.998 8,08
2026-02-17 13F Susquehanna International Group, Llp Call 277.100 4,41 14.678 9,69
2026-02-17 13F Susquehanna International Group, Llp 146.070 12,84 7.737 18,56
2026-02-17 13F Susquehanna International Group, Llp Put 152.900 -61,17 8.099 -59,21
2026-02-02 13F Principal Financial Group Inc 329.823 10,42 17.471 16,00
2026-02-09 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2026-02-13 13F Centiva Capital, LP 3.980 211
2026-02-17 13F Private Advisor Group, LLC 0 -100,00 0
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 4.854 0,00 278 9,92
2026-02-17 13F/A Kovack Advisors, Inc. 23.642 1.252
2026-02-17 13F Price T Rowe Associates Inc /md/ 18.886.681 5,59 1.000 10,99
2026-01-26 13F Private Trust Co Na 1.102 100,00 58 114,81
2026-01-27 13F Forum Financial Management, LP 6.931 -13,43 367 -8,93
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-02-10 13F Natixis Advisors, L.p. 554.893 13,21 29 20,83
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 178.316 51,10 9.445 58,74
2026-02-11 13F CenterBook Partners LP 3.825 203
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F SageView Advisory Group, LLC 347 18
2026-01-23 13F Patton Fund Management, Inc. 4.604 5,69 244 10,96
2026-02-17 13F Laird Norton Trust Company, Llc 8.182 433
2025-11-12 13F Freestone Capital Holdings, LLC 0 -100,00 0
2025-09-26 NP DAACX - Diversified Equity Fund 1.009 58
2026-01-15 13F Mn Services Vermogensbeheer B.V. 101.607 1,30 5 0,00
2026-01-22 13F Red Tortoise LLC 47 0,00 2 0,00
2026-02-13 13F Verition Fund Management LLC 308.851 151,18 16.360 163,90
2026-02-13 13F Icon Advisers Inc/co 25.100 25.000,00 1.330 26.480,00
2026-02-13 13F Nfj Investment Group, Llc 0 -100,00 0
2026-02-11 13F Heartland Advisors Inc 139.679 -35,77 7.399 -32,53
2026-02-13 13F Peak6 Llc 24.106 124,81 1.277 136,30
2026-02-17 13F Mirabella Financial Services Llp 6.501 344
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 5.120 -28,93 293 -21,66
2026-01-07 13F Everhart Financial Group, Inc. 4.168 -4,27 221 0,46
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 137.131 -2,15 7.264 2,80
2026-02-17 13F Utah Retirement Systems 45.560 -0,63 2.413 4,41
2026-02-04 13F Western Pacific Wealth Management, LP 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 17.070 -5,59 904 -0,77
2026-01-15 13F Fortitude Family Office, LLC 80 -16,67 4 0,00
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 22.368 -5,89 1.281 3,73
2026-02-11 13F Group One Trading, L.p. 4.431 235
2025-11-14 13F PineBridge Investments, L.P. 221.000 -10,73 11.143 -19,76
2026-02-11 13F LPL Financial LLC 150.347 -24,19 7.964 -20,35
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2025-09-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.016 -3,63 4.066 6,25
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 6.880 -21,14 394 -13,25
2026-02-10 13F Foundations Investment Advisors, LLC 11.015 -0,47 583 4,67
2026-02-03 13F Farmers & Merchants Investments Inc 410 0,00 22 5,00
2026-02-06 13F Lazard Freres Gestion S.A.S. 51.504 -24,41 3 -33,33
2026-01-23 13F Sage Mountain Advisors LLC 5.601 297
2026-02-17 13F First Manhattan Co 2.033.012 11,70 107.689 17,35
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 236.390 0,00 13.536 10,24
2026-02-17 13F Aristeia Capital Llc 0 -100,00 0
2026-01-28 13F DekaBank Deutsche Girozentrale 257.901 0,00 20 58,33
2026-02-17 13F Algert Global Llc 250.785 -4,15 13 0,00
2025-10-10 13F Lester Murray Antman dba SimplyRich 0 -100,00 0
2026-02-17 13F FIL Ltd 4.380 58,58 232 66,91
2025-11-10 13F Kidder Stephen W 0 -100,00 0 -100,00
2025-09-29 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.243 -5,55 1.045 4,09
2026-01-28 13F Chicago Partners Investment Group LLC 8.561 76,19 491 106,30
2026-02-05 13F Western Wealth Management, LLC 6.752 3,18 358 8,51
2026-02-09 13F Smithfield Trust Co 375 0,00 0
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 28.562 11,43 1.635 22,84
2026-01-26 13F Townsend & Associates, Inc 19.048 0,00 1.065 15,65
2026-01-16 13F PFS Partners, LLC 94 0,00 5 0,00
2026-01-16 13F Crewe Advisors LLC 138 0,00 7 16,67
2026-01-29 13F Veracity Capital LLC 5.830 -34,59 309 -31,40
2026-01-30 13F Interchange Capital Partners, LLC 4.286 227
2026-02-03 13F Ethic Inc. 21.587 -38,23 1.143 -35,09
2026-02-13 13F Umb Bank N A/mo 1.347 8,28 71 14,52
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
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 811 -16,22 46 -8,00
2026-02-06 13F Advisory Alpha, LLC 14.110 0,00 747 4,92
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2025-10-24 13F ORG Wealth Partners, LLC 0 -100,00 0
2026-01-30 13F AMG National Trust Bank 1.160.606 1,70 61.477 6,85
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-10-21 13F Munro Partners 0 0
2026-03-17 13F Stance Capital Llc 0 -100,00 0
2026-02-17 13F Quadrature Capital Ltd 5.172 274
2026-02-10 13F Mutual Of America Capital Management Llc 28.768 -2,47 1.524 2,42
2026-02-17 13F Cape Investment Advisory, Inc. 39 143,75 2
2026-01-05 13F GoalVest Advisory LLC 469 25
2026-02-11 13F Jpmorgan Chase & Co 5.881.973 -24,62 311.568 -20,81
2026-02-12 13F Cibc World Markets Corp 36.951 -78,67 1.957 -79,85
2026-01-21 13F Baker Ellis Asset Management LLC 10.530 -6,23 558 -1,59
2026-02-09 13F Atlantic Trust, LLC 148 60,87 8 75,00
2026-02-12 13F Rossby Financial, LCC 360 -76,03 19 -74,67
2026-02-13 13F First Trust Advisors Lp 291.627 80,06 15.448 89,19
2025-12-09 13F/A Tudor Investment Corp Et Al Put 0 -100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 42.875 -30,98 2 -33,33
2026-01-14 13F Centurion Wealth Management LLC 3.918 -5,98 208 -1,43
2026-02-13 13F Jacobi Capital Management LLC 6.332 -19,16 335 -14,97
2026-01-13 13F Triangle Securities Wealth Management 3.875 205
2026-01-30 13F Turning Point Benefit Group, Inc. 0 -100,00 0
2026-01-28 13F Salomon & Ludwin, LLC 369 427,14 20 533,33
2026-02-09 13F Hartland & Co., LLC 9.173 16,65 486 22,47
2026-01-16 13F Louisiana State Employees Retirement System 13.700 -4,20 726 0,55
2026-01-20 13F Independence Bank of Kentucky 475 5,56 25 13,64
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 1.092 20,80 63 34,78
2026-01-16 13F Tema Etfs Llc 5.248 -0,23 278 4,53
2026-01-29 13F Quent Capital, LLC 2.876 1.019,07 152 1.166,67
2026-02-17 13F Polymer Capital Management (US) LLC 19.000 15,43 1.006 21,35
2026-02-19 13F CI Private Wealth, LLC 131.456 237,33 3.563 81,36
2026-02-13 13F Aviso Financial Inc. 0 -100,00 0
2026-01-23 13F BSW Wealth Partners 12.672 -4,43 671 0,45
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 33.567 0,08 1.778 5,14
2026-01-29 13F Simon Quick Advisors, Llc 22.821 9,48 1.209 15,05
2026-02-17 13F Ancora Advisors, LLC 608 473,58 32 540,00
2025-11-12 13F Creekmur Asset Management LLC 42 2
2026-02-13 13F Baird Financial Group, Inc. 27.119 -41,52 1.436 -38,58
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2025-11-14 13F AXA Investment Managers S.A. 15.620 788
2026-01-08 13F Versant Capital Management, Inc 5.066 235,94 268 252,63
2026-02-17 13F Two Sigma Advisers, Lp 40.800 2.161
2026-02-23 13F Mv Capital Management, Inc. 148 -14,45 8 -22,22
2026-02-17 13F Credit Agricole S A 109.357 8,76 5.793 14,26
2026-02-13 13F American Century Companies Inc 453.664 -7,59 24.031 -2,92
2025-09-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.792 -10,72 3.882 -1,57
2026-02-06 13F Jag Capital Management, Llc 23.971 -0,39 1.270 4,62
2026-02-17 13F Jones Financial Companies Lllp 4.182 -0,78 222 6,25
2026-02-17 13F Titan Wealth (CI) Ltd 4 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 131.572 2.479,84 6.969 2.611,67
2026-02-04 13F Clark Wealth Partners 2 0,00 0
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 20,00 1
2026-02-09 13F Investors Portfolio Services LLC 22 1
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 305 0,00 17 13,33
2026-01-12 13F CVA Family Office, LLC 10 -95,78 1 -100,00
2026-02-10 13F CIBC Asset Management Inc 64.435 54,90 3.413 62,76
2026-02-11 13F Prestige Wealth Management Group LLC 0 -100,00 0
2026-01-23 13F Westside Investment Management, Inc. 100 0,00 5 0,00
2026-01-08 13F Grove Bank & Trust 147 0,00 8 0,00
2026-01-29 13F Advisors Capital Management, LLC 7.197 0,07 381 5,25
2026-02-20 13F Talisman Wealth Advisors LLC 11.439 383
2026-02-09 13F Huntington National Bank 57.041 -5,01 3.021 -0,20
2026-02-12 13F IFM Investors Pty Ltd 54.842 0,00 3 -99,93
2025-11-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2026-01-28 13F Boston Trust Walden Corp 98.757 -7,25 5.231 -2,55
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-10-31 13F Markel Corp 0 -100,00 0 -100,00
2026-02-13 13F Pin Oak Investment Advisors Inc 70 0,00 0 -100,00
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-17 13F Weiss Asset Management LP 194.568 56,78 10.306 64,71
2026-02-13 13F Citigroup Inc 217.043 0,45 11.497 5,54
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 71.208 -6,23 4.077 3,37
2025-11-13 13F Texas Capital Bancshares Inc/tx 10 1
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 215 -86,75 12 -87,37
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1.217 -1,93 70 7,81
2026-02-06 13F/A Rathbone Brothers plc 29.886 -8,80 1.583 -4,18
2025-10-31 13F Intact Investment Management Inc. 0 -100,00 0
2026-01-27 13F Asset Management One Co., Ltd. 116.903 -1,11 6.214 4,26
2026-01-27 13F TD Waterhouse Canada Inc. 0 -100,00 0 -100,00
2026-01-07 13F Aventura Private Wealth, LLC 5 0
2025-09-24 NP AFDIX - Sustainable Equity 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 343.529 15,03 19.670 26,81
2026-01-30 13F/A M&t Bank Corp 42.402 14,22 2.246 19,99
2026-01-26 13F KBC Group NV 87.211 18,79 5 33,33
2026-02-17 13F Amundi 928.869 -2,24 49.202 4,28
2025-09-26 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 1.175 7,21 67 19,64
2026-02-05 13F North Dakota State Investment Board 9.553 506
2026-02-11 13F Strategic Wealth Designers 0 -100,00 0 -100,00
2025-10-08 13F Agate Pass Investment Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F Barclays Plc Put 0 -100,00 0 -100,00
2026-02-13 13F 1832 Asset Management L.P. 129.300 6.849
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.458 -23,82 83 -21,70
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-13 13F MAI Capital Management 65.366 -0,40 3.462 4,62
2026-02-23 13F Beaird Harris Wealth Management, LLC 3 0,00 0
2026-02-17 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 251.574 -3,90 14.405 5,95
2026-02-11 13F First Command Advisory Services, Inc. 1.726 0,00 91 4,60
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.540 -7,12 5.184 2,41
2026-02-02 13F Sachetta, LLC 40 0,00 2 0,00
2026-01-23 13F Meridian Financial, LLC 5.010 -8,66 265 -3,99
2026-02-17 13F Canada Pension Plan Investment Board 73.210 29,10 3.878 35,61
2025-11-06 13F Oppenheimer & Co Inc 0 -100,00 0 -100,00
2026-02-11 13F Dorsey & Whitney Trust CO LLC 3.903 207
2026-02-12 13F Regents Gate Capital LLP 0 -100,00 0
2026-01-26 13F Whittier Trust Co Of Nevada Inc 2.871 -0,28 156 7,64
2025-10-10 13F Castleview Partners, Llc 0 -100,00 0
2026-01-21 13F Aaron Wealth Advisors LLC 9.875 81,86 523 91,58
2026-01-14 13F Cypress Wealth Services, LLC 6.595 0,20 349 5,44
2026-01-16 13F Trust Co Of Vermont 802 297,03 42 320,00
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 165.822 8.361
2026-01-23 13F Iridian Asset Management Llc/ct 122.835 163,46 6.507 176,85
2026-02-17 13F Raymond James Financial Inc 286.378 -67,59 15.169 -65,95
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 213.134 24,22 12.204 36,95
2026-02-09 13F Sawgrass Asset Management Llc 14.735 0,00 781 5,12
2026-02-04 13F Securian Asset Management, Inc 7.287 -44,44 386 -41,75
2026-02-05 13F HighMark Wealth Management LLC 159 0,00 8 0,00
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 7.100 -66,98 407 -63,62
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 13.496 0,75 773 11,08
2026-02-13 13F Royal London Asset Management Ltd 110.012 1,29 5.827 6,43
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 23.359 0,00 1 0,00
2026-02-11 13F Havemeyer Place LP 21.467 1.137
2026-02-12 13F Brinker Capital Investments, LLC 17.048 -46,51 903 -43,81
2026-02-09 13F Harbour Investments, Inc. 725 44,14 38 52,00
2026-01-22 13F Massachusetts Financial Services Co /ma/ 6.378 39,75 338 46,52
2026-01-29 13F Impax Asset Management Group plc 337.197 -14,17 17.861 -9,83
2026-01-29 13F Comerica Bank 51.510 -6,87 2.728 -2,15
2026-02-13 13F Mariner, LLC 60.882 -48,97 3.224 -46,39
2026-01-26 13F Merit Financial Group, LLC 10.312 546
2026-02-06 13F EverSource Wealth Advisors, LLC 3.418 62,92 181 72,38
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 264.562 0,00 15.149 10,24
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 65.946 9,78 3.776 21,03
2026-01-12 13F VisionPoint Advisory Group, LLC 38.028 -12,03 2.014 -7,57
2026-01-21 13F Ledyard National Bank 4.117 -8,88 218 -3,96
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-17 13F Berkshire Bank 0 -100,00 0 -100,00
2026-02-13 13F KilterHowling LLC 4.583 0,44 243 5,22
2026-02-12 13F Chilton Capital Management Llc 4.000 0,00 212 4,98
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-11-14 13F Gts Securities Llc 0 -100,00 0 -100,00
2026-02-04 13F Hartford Investment Management Co 15.333 -2,82 812 2,14
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 7.243 -7,70 415 1,72
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 94.721 -7,00 5.424 2,53
2026-02-04 13F Sentry Investment Management Llc 767 0,00 0
2026-02-04 13F Meridian Wealth Management, LLC 6.295 2,69 333 7,77
2026-01-23 13F Norris Perne & French Llp/mi 724.612 48,04 38.383 55,53
2026-02-05 13F Amalgamated Bank 49.788 -4,04 3 0,00
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.482 64,67 85 82,61
2026-02-05 13F New York Life Investment Management Llc 60.190 62,97 3.188 71,21
2026-02-13 13F Rhumbline Advisers 551.473 -2,48 29.211 2,46
2026-02-13 13F Quarry LP 32 -97,47 2 -98,41
2026-02-06 13F Banque Cantonale Vaudoise 7.581 -49,90 402
2026-02-13 13F Walleye Capital LLC 4.524 -50,84 240 -48,38
2026-02-13 13F Walleye Capital LLC Call 32.300 1.711
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 548 59,30 31 82,35
2026-02-12 13F/A Pinebridge Investments Llc 199.669 10.576
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 132.954 -6,34 7.613 3,24
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 7.050 0,00 404 10,11
2026-02-13 13F Panagora Asset Management Inc 0 -100,00 0
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.846 106
2026-01-12 13F Avanza Fonder AB 0 -100,00 0
2026-02-11 13F GW&K Investment Management, LLC 430 0
2026-02-05 13F Applied Finance Capital Management, LLC 3.801 -31,87 201 -28,47
2026-02-11 13F Lyell Wealth Management, Lp 25.305 -39,96 1.340 -36,94
2026-02-13 13F Walleye Capital LLC Put 24.000 3.328,57 1.271 3.531,43
2026-03-06 13F Hsbc Holdings Plc 1.946.218 11,17 103.178 17,28
2026-02-09 13F Wcm Investment Management, Llc 0 -100,00 0
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3.544 -9,75 203 -0,49
2026-02-05 13F iA Global Asset Management Inc. 0 -100,00 0
2026-02-13 13F Brown Advisory Inc 21.966 -18,36 1.164 -14,23
2026-02-11 13F Deseret Mutual Benefit Administrators 1.387 0,00 73 5,80
2026-02-13 13F Morgan Stanley 7.355.234 -13,89 389.607 -9,53
2026-01-21 13F Townsend Asset Management Corp /nc/ /adv 4.114 -4,64 218 0,00
2026-02-09 13F/A Swedbank AB 285.534 83,91 15.125 93,23
2026-02-13 13F Resources Investment Advisors, LLC. 15.559 -8,34 824 -3,63
2026-02-13 13F Adams Natural Resources Fund, Inc. 16.300 -30,04 863 -26,49
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.551 -17,43 3.868 -8,99
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.341 -69,31 77 -66,37
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-02 13F Core Alternative Capital 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 573.164 266,91 30.361 285,47
2026-02-12 13F Douglass Winthrop Advisors, LLC 68.559 -0,83 3.632 4,19
2026-02-17 13F Fmr Llc 4.145.082 -20,76 219.565 -16,75
2026-01-12 13F Focus Financial Network, Inc. 5.366 284
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2.927 168
2026-01-20 13F American National Bank 1.100 0,00 58 5,45
2025-09-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 8.503 0,00 487 10,20
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 5.047 5,87 289 16,60
2026-02-17 13F Engineers Gate Manager LP 21.526 -79,86 1.140 -78,84
2026-01-16 13F Standard Life Aberdeen plc 311.876 -4,26 16.520 2,25
2026-01-22 13F Charter Trust Co 63.865 -1,85 3.383 3,11
2026-02-17 13F London Co Of Virginia 0 -100,00 0
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 79.418 358,27 4.547 343,18
2025-11-14 13F Peak6 Llc Call 0 -100,00 0 -100,00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 28.325 -74,94 1.500 -73,68
2026-02-06 13F Global Retirement Partners, LLC 5.748 80,53 304 90,00
2025-09-29 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 0 -100,00 0 -100,00
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 21.562 5,52 1.235 16,31
2025-11-17 13F PDT Partners, LLC 0 -100,00 0
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 2.506 -85,28 133 -84,50
2026-02-13 13F Seneschal Advisors, LLC 6 20,00 0
2026-02-02 13F Millstone Evans Group, LLC 135 64,63 7 75,00
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-02-03 13F Generali Asset Management SPA SGR 31.394 23,77 1.663 30,05
2026-02-10 13F Td Asset Management Inc 518.665 -13,10 27.474 -8,71
2026-02-13 13F Williams Jones Wealth Management, LLC. 0 -100,00 0
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 0 -100,00 0 -100,00
2026-01-30 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2026-02-11 13F Inceptionr Llc 0 -100,00 0
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 66.113 2,71 3.786 13,22
2026-02-06 13F BOK Financial Private Wealth, Inc. 30 0,00 2 0,00
2025-09-26 NP Eaton Vance Tax Advantaged Dividend Income Fund 607.879 0,00 34.807 10,24
2026-01-15 13F Lodestone Wealth Management LLC 18 1
2026-02-18 13F Vident Advisory, LLC 6.523 -11,72 346 -7,26
2026-02-12 13F Qtron Investments LLC 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.974 0,00 2.919 10,24
2026-01-23 13F Nbt Bank N A /ny 1.988 0,00 105 5,00
2026-02-06 13F Profund Advisors Llc 6.604 -2,18 350 2,65
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0
2026-01-12 13F JGP Wealth Management, LLC 11.880 0,00 629 5,01
2026-02-05 13F Sequent Planning LLC 9.116 483
2026-02-10 13F Cherry Tree Wealth Management, LLC 74 0,00 4 0,00
2026-02-17 13F Captrust Financial Advisors 13.958 72,00 739 80,68
2025-11-13 13F Advisor Resource Council 0 -100,00 0 -100,00
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 56.164 330.276,47 3.216 321.400,00
2026-02-02 13F Horizon Investments, LLC 4.762 3,14 252 8,62
2026-02-11 13F Gilpin Wealth Management, Llc 551 29
2026-02-11 13F Empowered Funds, LLC 0 -100,00 0
2026-02-10 13F Meramec Financial Planners, LLC 92 6
2026-02-17 13F Agf Management Ltd 62.364 0,57 3.303 5,66
2025-10-14 13F Livelsberger Financial Advisory 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 4.181 -1,67 223 5,71
2026-01-12 13F DAVENPORT & Co LLC 20.264 6,83 1.073 12,24
2026-01-16 13F DiNuzzo Private Wealth, Inc. 35 -10,26 2 -50,00
2026-02-10 13F Rothschild Investment Llc 1.616 596,55 86 672,73
2026-02-11 13F Mirova US LLC 2.516.026 -2,15 133.274 2,80
2025-11-12 13F Cresset Asset Management, LLC 8.639 39,54 436 25,36
2026-01-29 13F Ashton Thomas Private Wealth, LLC 20.231 1.072
2026-02-03 13F International Assets Investment Management, Llc 82.096 89
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 52.988 15,70 3.034 27,59
2026-01-30 13F Ares Financial Consulting, LLC 30 2
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 76.604 -34,75 4.058 -31,46
2026-01-29 13F IMC-Chicago, LLC 15.064 798
2026-02-10 13F Bnp Paribas Arbitrage, Sa 1.255.367 87,21 66.497 96,68
2026-01-13 13F CoreCap Advisors, LLC 36 414,29 2
2026-01-09 13F SG Americas Securities, LLC 139.514 500,84 7 600,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 171 0,00 906 4,99
2026-02-12 13F Aviva Plc 235.856 5,45 12.493 10,78
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 620 3,85 36 12,90
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 484 7,56 26 13,64
2026-01-23 13F Aspect Partners, LLC 16 77,78 1
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 25.077 -3,07 1.436 6,85
2026-01-21 13F Petra Financial Advisors Inc 4.819 -0,23 255 4,94
2026-02-06 13F Tredje AP-fonden 30.431 0,00 1.612 5,02
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3.104 178
2026-02-13 13F Ubs Asset Management Americas Inc 1.883.500 -5,49 99.769 -0,71
2025-09-29 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.883 -12,88 1.654 -3,95
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-02-09 13F Quest Partners LLC 33.628 15,72 1.781 21,57
2026-01-29 13F Concurrent Investment Advisors, LLC 4.823 255
2026-02-09 13F Keating Financial Advisory Services, Inc. 118 6
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities 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 5.528 0,00 317 10,10
2026-02-23 13F Kera Capital Partners, Inc. 6.808 387
2026-01-28 13F Bedel Financial Consulting, Inc. 9.600 0,00 509 4,96
2026-01-30 13F Activest Wealth Management 17 -66,67 1 -100,00
2026-02-13 13F Stifel Financial Corp 21.438 -32,09 1.135 -28,66
2026-02-17 13F Warren Averett Asset Management, LLC 0 -100,00 0
2026-02-20 13F Sunbelt Securities, Inc. 42 0,00 2 0,00
2025-11-10 13F Dempze Nancy E 0 -100,00 0
2026-02-04 13F Midwest Trust Co 6.972 -4,78 369 0,00
2026-02-17 13F Spears Abacus Advisors LLC 154.232 -6,73 8.170 -2,02
2025-10-28 13F Oversea-Chinese Banking CORP Ltd 0 -100,00 0 -100,00
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-09-24 NP TWBIX - Balanced 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 47.268 17,80 2.707 29,85
2026-02-12 13F Commonwealth Equity Services, Llc 15.824 -30,96 838 83.700,00
2026-02-17 13F Optiver Holding B.V. 1.526 81
2026-02-11 13F Ameritas Investment Partners, Inc. 31.453 -5,90 1.666 -1,13
2025-10-06 13F New England Research & Management, Inc. 0 -100,00 0
2026-02-09 13F Allstate Corp 16.620 81,80 880 91,30
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 67.431 -2,25 3.861 7,79
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 438.849 99,09 23.246 109,15
2026-02-18 13F EP Wealth Advisors, Inc. 6.859 -73,67 363 -75,15
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 11.906 -7,61 682 1,79
2026-01-22 13F Apollon Wealth Management, LLC 4.773 -5,09 253 -0,40
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 188 235,71 11 400,00
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0 -100,00
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 63.800 0,00 3.653 10,26
2026-02-12 13F Bradley Foster & Sargent Inc/ct 6.831 -77,21 362 -76,11
2026-02-13 13F Evelyn Partners Investment Management LLP 1.926 0,00 102 5,15
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 13.852 1.358,11 793 1.425,00
2025-09-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.484 -0,10 944 10,04
2026-02-13 13F Walleye Trading LLC Call 23.200 94,96 1.229 105,01
2026-02-13 13F Walleye Trading LLC 22.390 -8,44 1.186 -3,89
2025-10-30 13F Boston Common Asset Management, LLC 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Put 37.600 21,29 1.992 27,38
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2026-02-12 13F Penserra Capital Management LLC 15 -44,44 0
2025-09-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.635 -18,80 4.159 -10,48
2026-02-13 13F 1248 Management, LLC 0 -100,00 0
2026-01-30 13F Bogart Wealth, LLC 11 1
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315 -3,67 18 12,50
2026-02-10 13F National Pension Service 97.597 20,05 5.170 26,13
2026-02-10 13F CIBC World Markets Inc. 0 -100,00 0
2026-02-11 13F RWC Asset Management LLP 7.033 0,00 373 5,08
2026-02-17 13F Brown Financial Advisors 0 -100,00 0 -100,00
2026-01-26 13F Cwm, Llc 47.494 56,33 3 100,00
2026-02-13 13F Bornite Capital Management LP 700.000 37.079
2025-11-21 13F/A Royal Bank Of Canada Call 0 -100,00 0 -100,00
2026-02-13 13F Jacobs Levy Equity Management, Inc 418.607 -11,53 22.174 -7,05
2026-02-10 13F Private Wealth Asset Management, LLC 3 0,00 0
2026-02-11 13F Winnow Wealth Llc 469 0,00 25 4,35
2025-10-14 13F West Financial Advisors, LLC 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 23.585.162 1,55 1.249.306 6,68
2026-02-03 13F Ballentine Partners, LLC 4.556 -20,32 241 -16,32
2025-11-12 13F Journey Strategic Wealth Llc 0 -100,00 0
2026-01-23 13F Deprince Race & Zollo Inc 444.117 15,33 23.525 21,16
2026-02-12 13F Callan Family Office, LLC 8.156 73,31 432 82,28
2026-02-13 13F National Bank Of Canada /fi/ 170.492 0,20 9.031 5,27
2026-02-17 13F Ameriflex Group, Inc. 2 -50,00 0
2026-02-13 13F Alerus Financial Na 0 -100,00 0
2026-01-28 13F Builder Investment Group Inc /adv 39.882 -0,87 2.113 4,14
2026-02-10 13F Close Asset Management Ltd 16.650 -28,86 1 -100,00
2026-01-28 13F Davis Capital Management 1 0
2026-02-13 13F Palisade Asset Management, LLC 146.718 -12,78 7.772 -8,37
2026-01-20 13F Tritonpoint Wealth, Llc 41.531 -2,16 2.200 2,76
2026-02-11 13F Deutsche Bank Ag\ 2.570.056 58,49 136.136 66,51
2026-01-30 13F New York State Teachers Retirement System 205.049 -0,08 11 0,00
2026-02-13 13F Bank Of Nova Scotia 539.548 1,67 28.580 6,81
2026-02-11 13F Franklin Resources Inc 5.121.910 -9,26 271.308 -4,67
2026-02-11 13F 111 Capital 3.796 201
2025-11-14 13F Oxford Asset Management Llp 16.845 159,47 849 133,24
2026-02-17 13F Zurich Insurance Group Ltd/FI 0 -100,00 0
2026-02-09 13F Jefferies Financial Group Inc. 21.457 86,16 1.137 95,52
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 7.301 0,00 387 4,89
2026-02-17 13F DoubleLine ETF Adviser LP 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 149.687 -3,71 7.929 1,16
2025-11-07 13F Hemenway Trust Co LLC 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 97.054 3,13 5.141 8,35
2026-02-06 13F RD Lewis Holdings, Inc. 4.174 -9,65 258 20,09
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7.831 -11,21 448 -2,18
2025-09-24 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.812 4.341
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.536 32,30 88 45,00
2025-09-26 NP SPECX - Alger Spectra Fund Class A Short -111.991 41,78 -6.413 56,31
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 35.916 0,00 1.902 5,08
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 130.198 -4,57 7.455 5,21
2026-02-09 13F Optimize Financial Inc 5.913 1,44 313 6,83
2026-01-22 13F Ofi Invest Asset Management 123.091 5.586
2025-11-10 13F Adviser Investments LLC 0 -100,00 0
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 12.955 -8,84 742 0,41
2026-02-12 13F DRW Securities, LLC 27.054 1.433
2026-02-17 13F Northern Trust Corp 2.747.166 0,49 145.517 5,57
2026-01-15 13F Delta Capital Management Llc 4.400 0,00 0
2026-01-20 13F Cromwell Holdings LLC 358 -61,51 19 -60,87
2026-02-05 13F DnB Asset Management AS 54.812 0,02 2.903 5,10
2026-01-12 13F E. Ohman J:or Asset Management AB 10.300 -17,60 546 -13,49
2026-02-17 13F Millennium Management Llc Call 6.900 -40,52 365 -37,50
2026-02-13 13F Ieq Capital, Llc 46.834 2.481
2026-02-17 13F Millennium Management Llc Put 9.300 -19,13 493 -15,03
2026-02-10 13F Murphy & Mullick Capital Management Corp 0 -100,00 0
2026-01-23 13F Ogorek Anthony Joseph /ny/ /adv 113 4,63 0
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195 -36,07 11 -26,67
2026-01-26 13F Whittier Trust Co 4.521 -8,98 245 -1,61
2026-01-28 13F Quaker Wealth Management, LLC 8 14,29 0
2026-02-19 13F Invesco Ltd. 4.660.151 0,19 246.848 5,26
2026-02-10 13F Goldman Sachs Group Inc 1.506.389 33,34 79.793 40,09
2026-01-22 13F Hager Investment Management Services, Llc 0 -100,00 0
2026-03-02 13F Sankala Group LLC 448 30
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 19.854 -11,60 1.132 1,34
2026-01-26 13F Lipe & Dalton 0 -100,00 0 -100,00
2025-09-23 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 155.907 -5,69 8.927 3,97
2026-02-10 13F Ilmarinen Mutual Pension Insurance Co 102.000 5
2026-02-05 13F IMG Wealth Management, Inc. 9 0
2026-02-17 13F Millennium Management Llc 5.516.445 487,84 292.206 517,58
2026-02-13 13F Prudential Financial Inc 316.202 84,45 16.749 93,79
2026-02-11 13F O'shaughnessy Asset Management, Llc 8.956 -3,00 474 1,94
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 87.019 6,01 5 0,00
2026-02-13 13F Vontobel Holding Ltd. 4.138 -7,78 219 -3,10
2026-02-17 13F United Capital Financial Advisers, Llc 177.690 -7,49 9.412 -2,81
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 8.263 8,34 438 13,80
2026-02-11 13F Locust Wood Capital Advisers, Llc 0 -100,00 0 -100,00
2026-02-05 13F Canada Post Corp Registered Pension Plan 5.671 34,03 300 43,54
2026-02-17 13F Aquatic Capital Management LLC 9.777 -89,43 518 -88,92
2025-09-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.205 5,32 1.615 16,10
2026-01-23 13F Avion Wealth 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 32.542 -49,42 1.724 -46,87
2026-02-06 13F Mizuho Markets Cayman LP 500.000 26.485
2026-01-23 13F TFC Financial Management 19 0,00 1
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2025-09-26 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450.913 -20,54 25.819 -12,40
2026-01-09 13F 180 Wealth Advisors, Llc 36.226 -9,38 1.919 -4,81
2025-11-14 13F Resolute Capital Asset Partners LLC 0 -100,00 0
2025-11-14 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0
2026-02-13 13F OMERS ADMINISTRATION Corp 11.269 0,00 597 4,93
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0
2026-01-28 13F HB Wealth Management, LLC 9.277 -19,23 491 -15,20
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 628.173 0,00 35.969 10,24
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 4.023 16,78 230 29,21
2026-02-17 13F Howard Hughes Medical Institute 58 -1,69 3 50,00
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 8.535 -9,08 489 0,21
2026-01-27 13F Tokio Marine Asset Management Co Ltd 23.787 0,00 1.260 5,00
2026-02-17 13F Two Sigma Investments, Lp 141.292 81,78 7.484 91,02
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-11-04 13F Guerra Advisors Inc 15 1
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 13.156 -12,61 753 -3,59
2026-02-02 13F Qrg Capital Management, Inc. 0 -100,00 0
2026-01-28 13F CAPROCK Group, Inc. 25.734 13,69 1.363 14,44
2025-11-13 13F Diversify Advisory Services, LLC 0 -100,00 0
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2025-11-10 13F Elefante Mark B 0 -100,00 0 -100,00
2026-02-06 13F Gables Capital Management Inc. 0 -100,00 0 -100,00
2025-09-23 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 3.123.428 0,00 178.847 10,24
2026-02-05 13F Thrivent Financial For Lutherans 37.600 4,79 2 0,00
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.414 27,09 711 40,04
2026-02-11 13F Manchester Capital Management LLC 423 302,86 22 340,00
2026-02-03 13F SBI Securities Co., Ltd. 116 -48,90 6 -45,45
2026-01-30 13F Wealthfront Advisers Llc 8.960 -55,59 475 -53,39
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 0 -100,00 0
2026-02-13 13F Fiduciary Trust Co 6.592 0,09 349 5,12
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-03 13F Everence Capital Management Inc 9.299 -17,03 0
2026-02-11 13F Los Angeles Capital Management Llc 1.225 58
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 115.368 -8,11 6.606 1,30
2026-01-20 13F AdvisorNet Financial, Inc 9 -40,00 0
2026-02-05 13F Leeward Investments, LLC - MA 158.437 -4,97 8.392 -0,17
2026-02-13 13F Entropy Technologies, LP 69.764 42,41 3.695 49,66
2026-02-17 13F Angeles Wealth Management, Llc 7.140 -33,70 378 -30,39
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 103.840 -3,89 5.946 5,95
2026-02-05 13F Baader Bank INC 21.730 136,12 1.151 148,60
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.250 -6,24 1.102 3,38
2026-02-04 13F Dogwood Wealth Management LLC 26 0,00 1 0,00
2026-02-06 13F IFP Advisors, Inc 1.649 52,69 87 61,11
2026-02-10 13F Hazlett, Burt & Watson, Inc. 140 0,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 39.600 2.267
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 1.001.424 -0,13 57.342 10,10
2026-02-06 13F Cullen/frost Bankers, Inc. 103.787 -11,85 5.498 -7,40
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -3.492 11,78 -200 22,84
2026-02-12 13F Skopos Labs, Inc. 3.816 203
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 291 -64,16 17 -64,44
2026-02-13 13F Parkside Financial Bank & Trust 627 -2,64 33 3,13
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 8.444 -12,48 447 -5,50
2026-02-06 13F ProShare Advisors LLC 58.089 5,29 3.077 10,61
2026-02-13 13F Fairman Group, LLC 49 3
2026-02-17 13F Rakuten Investment Management, Inc. 34.853 278,34 1.853 25,39
2026-02-17 13F Investment Management Corp of Ontario 17.518 41,77 928 48,80
2025-11-13 13F Qsemble Capital Management, LP 0 -100,00 0
2026-01-22 13F Addenda Capital Inc. 0 -100,00 0
2026-02-09 13F MQS Management LLC 0 -100,00 0
2026-02-10 13F Root Financial Partners, LLC 541 28,50 29 33,33
2026-01-14 13F Sky Investment Group LLC 3.945 -14,61 209 -10,34
2026-02-13 13F Allianz Se 161 0,00 9 0,00
2025-11-13 13F Glenmede Investment Management, LP 5.799 -14,70 292 -23,36
2026-01-07 13F Retirement Wealth Solutions LLC 0 -100,00 0
2026-01-09 13F Capstone Wealth Management Group LLC 9.872 0,00 523 5,03
2026-02-02 13F Welch Financial Planning, LLC 9.683 513
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 12.500 716
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-01-29 13F St Germain D J Co Inc 3.592 -3,00 190 2,15
2026-02-10 13F Dover Advisors, Llc 0 -100,00 0
2026-01-30 13F American Capital Advisory, LLC 13 62,50 1
2026-02-13 13F Fayez Sarofim & Co 9.400 0,00 498 5,07
2026-01-27 13F Financial Management Professionals, Inc. 16 0,00 1
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 735 0,00 42 10,53
2026-02-11 13F BI Asset Management Fondsmaeglerselskab A/S 14.732 -2,85 1
2026-02-12 13F Federation des caisses Desjardins du Quebec 24.183 91,69 1.281 101,26
2026-01-13 13F Dakota Wealth Management 12.340 48,78 654 56,22
2026-02-17 13F Public Employees Retirement System Of Ohio 140.577 62,18 7.446 70,39
2026-02-12 13F Steward Partners Investment Advisory, Llc 4.040 140,19 214 153,57
2026-02-13 13F Van Eck Associates Corp 129.088 -54,49 7 -57,14
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 11.111 24,87 636 37,66
2026-01-12 13F Czech National Bank 70.665 2,23 3.743 7,40
2026-02-05 13F Allworth Financial LP 24.180 -12,86 1.281 -8,51
2026-01-30 13F Us Bancorp \de\ 9.849 -4,70 522 0,00
2025-11-14 13F Evercore Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Gotham Asset Management, LLC 153.681 21,53 8.140 27,69
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 21.883 3.220,64 1.253 3.380,56
2026-02-09 13F Mizuho Securities Usa Llc 19.513 -1,56 966 -7,38
2026-02-17 13F ISAM Funds (UK) Ltd 21.979 -35,15 1.164 -31,85
2025-10-30 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2026-02-13 13F Treasurer of the State of North Carolina 114.045 -8,58 6 0,00
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 197.177 -0,06 11.290 10,18
2026-02-09 13F King Luther Capital Management Corp 24.047 -41,76 1.274 -38,83
2026-01-08 13F Nordea Investment Management Ab 81.404 6,42 4.320 14,07
2026-01-20 13F Signaturefd, Llc 779 -25,81 41 -21,15
2026-01-21 13F Westfuller Advisors, LLC 4 -92,86 0 -100,00
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-01-09 13F Zrc Wealth Management, Llc 123 339,29 7 500,00
2026-02-13 13F A4 Wealth Advisors LLC 0 -100,00 0
2026-02-24 13F Bell Investment Advisors, Inc 31 -38,00 2 -50,00
2026-01-21 13F Indiana Trust & Investment Management CO 76.265 0,00 4.040 5,05
2026-02-17 13F Bank Of America Corp /de/ 2.068.288 -14,04 109.557 -9,69
2025-09-26 NP FGILX - Fidelity Global 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 12.898 0,00 739 10,31
2026-02-13 13F Epoch Investment Partners, Inc. 22.851 -41,32 1.210 -38,36
2025-09-29 NP CFMSX - Column Mid Cap Select Fund 99.382 3,19 5.231 1,38
2026-01-21 13F Capital Advisors, Ltd. LLC 141 0,00 0
2026-02-12 13F Brown Brothers Harriman & Co 875 -89,89 46 -89,45
2025-11-10 13F Notis-McConarty Edward 0 -100,00 0
2026-01-07 13F Northside Capital Management, LLC 7.476 0,00 396 5,32
2026-02-13 13F Wells Fargo & Company/mn 473.010 -7,46 25.055 -2,78
2026-02-13 13F Natixis 44.683 -5,51 2.367 -0,76
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 619.870 -6,13 35.494 3,49
2026-02-10 13F Nomura Asset Management Co Ltd 88.761 0,53 4.702 5,62
2026-02-13 13F Mosaic Family Wealth Partners, Llc 0 -100,00 0
2026-01-14 13F Spire Wealth Management 3.299 1,07 175 6,10
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 556.817 0,09 29.706 5,91
2026-02-09 13F AIA Group Ltd 0 -100,00 0
2026-02-12 13F Scotia Capital Inc. 9.163 -90,13 485 -89,64
2026-02-17 13F Jain Global LLC 0 -100,00 0
2026-01-28 13F WPG Advisers, LLC 48 0,00 3 0,00
2026-02-09 13F Summitry Llc 3.798 201
2026-02-10 13F Colton Groome Financial Advisors, Llc 8.348 -2,82 442 2,08
2026-02-13 13F Colony Group, LLC 39.357 2.085
2026-02-17 13F Capstone Investment Advisors, Llc 4.630 -26,86 245 -23,20
2026-02-17 13F Capstone Investment Advisors, Llc Put 10.000 -45,65 530 -42,93
2026-02-12 13F Davy Global Fund Management Ltd 54.049 -10,76 2.863 -6,26
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 673.521 6,41 35.676 11,79
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 5.014 2,37 287 12,99
2026-02-12 13F Jane Street Group, Llc 11.717 -96,97 621 -96,82
2026-02-12 13F Jane Street Group, Llc Put 14.000 -27,08 742 -23,45
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.207 -7,93 69 1,47
2026-02-12 13F Jane Street Group, Llc Call 63.600 -38,85 3.369 -35,76
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.181 -8,99 297 0,34
2026-02-13 13F Caxton Associates Llp 21.576 1.143
2026-02-11 13F Twin Tree Management, LP Call 16.900 -75,29 895 -74,04
Other Listings
US:BALL 61,76 $
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IT:1BALL 43,00 €
DE:BL8 54,30 €
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