WMG - Warner Music Group Corp. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

Warner Music Group Corp.
AT ˙ WBAG ˙ US9345502036
20,73 € ↓ -0,19 (-0,91%)
2026-03-20
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 385 total, 381 long only, 1 short only, 3 long/short - change of -30,02% MRQ
Del pris 20,73
Gennemsnitlig porteføljeallokering 0.1490 % - change of -24,42% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 146.562.777 - 99,73% (ex 13D/G) - change of -35,01MM shares -19,28% MRQ
Institutionel værdi (lang) $ 4.354.410 USD ($1000)
Institutionelt ejerskab og aktionærer

Warner Music Group Corp. (AT:WMG) har 385 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 146,562,777 aktier. Største aktionærer omfatter Jpmorgan Chase & Co, Independent Franchise Partners LLP, Vanguard Group Inc, BlackRock, Inc., Darsana Capital Partners LP, Barrow Hanley Mewhinney & Strauss Llc, FIL Ltd, Cooke & Bieler Lp, Millennium Management Llc, and UBS Group AG .

Warner Music Group Corp. (WBAG:WMG) 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 20, 2026 is 20,73 / share. Previously, on May 9, 2025, the share price was 24,27 / share. This represents a decline of 14,59% over that period.

AT:WMG / Warner Music Group Corp. 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
(%)
2026-02-09 13F Cooke & Bieler Lp 5.243.498 -0,22 160.818 -10,15
2026-01-30 13F R Squared Ltd 9.425 28,58 289 16,06
2026-03-17 13F Stance Capital Llc 50.198 25,60 1.540 13,08
2026-02-13 13F Alyeska Investment Group, L.P. 0 -100,00 0 -100,00
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.367 -4,01 186 -7,46
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 306.896 5,69 9.342 -5,54
2025-09-26 NP FDIV - MarketDesk Focused U.S. Dividend ETF 29.243 856
2026-02-17 13F Independent Franchise Partners LLP 13.096.205 -0,43 401.661 -10,34
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 36.437 -15,70 1.066 -19,00
2026-02-17 13F Atom Investors LP 24.427 749
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-02-17 13F Oxford Asset Management Llp 24.621 -1,58 755 -11,38
2026-02-13 13F JustInvest LLC 7.781 -12,42 239 -21,19
2026-02-17 13F Amundi 15.123 0,00 464 -8,86
2025-11-14 13F ExodusPoint Capital Management, LP 140.994 111,72 4.802 480.100,00
2026-02-12 13F Renaissance Technologies Llc 808.222 -29,33 24.788 -36,36
2026-02-17 13F FIL Ltd 5.880.751 0,82 180.363 -9,22
2026-02-05 13F Bessemer Group Inc 303 0,00 0
2026-02-11 13F Strategic Advocates LLC 52 0,00 2 0,00
2026-02-17 13F Wellington Management Group Llp 0 -100,00 0
2026-02-17 13F Sciencast Management LP 0 -100,00 0
2026-02-17 13F Blair William & Co/il 0 -100,00 0
2026-02-17 13F Two Sigma Advisers, Lp 79.400 2.435
2025-10-24 13F ORG Wealth Partners, LLC 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 68.897 -5,04 2.113 -14,49
2025-09-25 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.855.030 -1,58 54.278 -5,43
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 67.694 0,00 1.981 -3,93
2026-02-03 13F Capital City Trust Co/fl 14.152 0,66 434 -9,21
2026-02-09 13F Atlantic Trust, LLC 243 -3,95 7 -12,50
2026-02-09 13F Smithfield Trust Co 460 0
2025-11-06 13F Advisors Asset Management, Inc. 0 -100,00 0 -100,00
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 65 333,33 2
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 29.242 -0,73 897 -10,67
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 24 1
2026-02-05 13F Dana Investment Advisors, Inc. 101.696 3.119
2026-02-10 13F Murphy & Mullick Capital Management Corp 6 0
2026-02-17 13F Millennium Management Llc 3.885.483 22,04 119.168 9,90
2025-11-14 13F Point72 (DIFC) Ltd 354 12
2025-11-14 13F Point72 Europe (London) LLP 477 16
2026-02-13 13F Barclays Plc 741.487 -60,15 22.741 -64,12
2026-02-09 13F Powell Investment Advisors, LLC 8.367 0,69 257 -9,54
2026-02-12 13F Keystone Financial Services 9.433 -1,48 289 -11,35
2025-10-24 13F Hemington Wealth Management 116 58,90 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 19 0,00 1
2025-09-29 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 219.934 0,00 6.435 -3,90
2026-01-08 13F True Wealth Design, LLC 25 127,27 1
2026-02-13 13F Resources Investment Advisors, LLC. 0 -100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 58.138 -4,11 1.743 -15,60
2026-02-11 13F Vestcor Inc 10.796 0,00 0
2026-02-12 13F Hrt Financial Lp 718.461 836,13 22 1.000,00
2026-01-23 13F Farther Finance Advisors, LLC 941 7,05 29 -3,45
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 10.274 74,91 301 68,54
2026-02-17 13F Polar Asset Management Partners Inc. 139.220 -27,41 4.270 -34,63
2026-02-17 13F Fmr Llc 1.692.735 -27,39 51.916 -34,62
2026-02-06 13F Pnc Financial Services Group, Inc. 12.337 276,93 378 240,54
2026-02-10 13F Norges Bank 1.155.828 35.449
2026-02-13 13F Macquarie Group Ltd 49.861 0,00 1.529 -9,95
2026-01-20 13F American National Bank 31 1
2026-01-07 13F Massmutual Trust Co Fsb/adv 108 17,39 3 0,00
2026-02-17 13F Artisan Partners Limited Partnership 1.252.924 -15,15 38.427 -23,59
2026-02-10 13F New Mexico Educational Retirement Board 28.700 0,00 1
2026-01-21 13F Westfuller Advisors, LLC 22.980 0,00 705 -9,97
2026-01-14 13F Exchange Traded Concepts, Llc 37.099 -6,51 1.138 -15,84
2026-02-17 13F Point72 Asset Management, L.P. Put 0 -100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 40.400 -0,49 1.239 -10,35
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 383.300 0,00 11.215 -3,91
2026-02-17 13F Occudo Quantitative Strategies Lp 72.368 3,54 2.220 -6,76
2026-02-19 13F Invesco Ltd. 706.241 27,83 21.660 15,11
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-01-29 13F Arlington Partners LLC 0 -100,00 0
2026-02-13 13F Quarry LP 1.318 40
2026-02-12 13F Hohimer Wealth Management, Llc 10.797 331
2026-02-17 13F Raymond James Financial Inc 473.353 60,84 14.518 44,84
2026-02-12 13F Ci Investments Inc. 7.277 -8,35 223
2026-02-17 13F Dark Forest Capital Management Lp 118.825 50,59 3.644 35,62
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 38.622 0,00 1.130 -3,91
2026-01-30 13F New York State Teachers Retirement System 21.800 0,00 1
2026-02-17 13F Darsana Capital Partners LP 8.000.000 28,00 245.360 15,26
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 2.896 -16,03 85 -20,00
2026-02-17 13F Russell Investments Group, Ltd. 157.202 -66,41 4.819 -69,54
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 5.886 298,78 172 290,91
2026-02-03 13F SBI Securities Co., Ltd. 651 5,34 20 -9,52
2026-01-29 13F UBS Group AG 3.208.063 44,11 98.391 29,77
2026-01-13 13F Global X Japan Co., Ltd. 318 -35,23 10 -43,75
2026-02-12 13F Federated Hermes, Inc. 7.328 -43,77 225 -49,44
2026-02-17 13F Brevan Howard Capital Management LP 68.395 62,36 2.098 46,23
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 2.584 -6,71 76 -10,71
2026-02-13 13F Entropy Technologies, LP 21.346 -19,43 655 -27,49
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 20.720 -2,65 606 -10,36
2026-02-09 13F 44 Wealth Management Llc 41.526 -1,12 1.274 -10,98
2026-02-17 13F Qube Research & Technologies Ltd 940.998 28.860
2026-02-12 13F Steward Partners Investment Advisory, Llc 296 232,58 9 200,00
2026-02-17 13F Point72 Asset Management, L.P. Call 169.300 18,39 5.192 6,61
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.878 55
2026-02-06 13F Handelsbanken Fonder AB 30.159 1
2026-02-10 13F Acadian Asset Management Llc 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. 3.156.982 96.825
2025-11-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-02-13 13F Stifel Financial Corp 37.072 2,06 1.137 -8,16
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 55 2
2026-02-13 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-09-29 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 18.595 -2,75 544 -6,53
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 775 35,25 23 29,41
2026-02-13 13F Seneschal Advisors, LLC 3 0,00 0
2026-02-17 13F Harris Associates L P 1.652.725 -20,20 50.689 -28,14
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 69.159 0,00 2.024 -3,90
2026-01-12 13F CVA Family Office, LLC 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
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 282.140 31,01 8.255 25,90
2026-02-13 13F Mml Investors Services, Llc 69.606 2,55 2.135 -7,66
2026-02-17 13F Royal Bank Of Canada 79.234 -96,91 2.429 -97,22
2026-02-13 13F Citigroup Inc 68.623 30,75 2.105 17,74
2026-02-10 13F Bnp Paribas Arbitrage, Sa 49.405 -91,21 1.515 -92,08
2026-02-23 13F Wealth Preservation Advisors, LLC 119 75,00 4 50,00
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 67.604 -3,68 1.978 -7,44
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 334.621 10.263
2026-02-17 13F Cape Investment Advisory, Inc. 2.060 2,64 63 -7,35
2026-02-17 13F Capitolis Liquid Global Markets LLC 184.000 5.643
2026-02-06 13F ProShare Advisors LLC 0 -100,00 0
2026-01-23 13F Assetmark, Inc 396.808 13,27 12.170 1,99
2026-02-12 13F BlackRock, Inc. 9.520.583 2,22 291.996 -7,96
2026-02-13 13F Wells Fargo & Company/mn 30.330 7,93 930 -2,82
2026-03-04 13F SHP Wealth Management 44 1
2026-02-17 13F Tower Research Capital LLC (TRC) 11.923 -15,21 366 -23,64
2025-09-24 NP SGIDX - Steward Global Equity Income Fund Class A 167.114 0,85 4.890 -3,09
2026-01-15 13F Nisa Investment Advisors, Llc 733 -15,26 22 -24,14
2026-02-13 13F Aptus Capital Advisors, LLC 24.389 17,27 748 5,65
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 7.453 218
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 61.219 1.791
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 227 7
2026-01-23 13F State of Alaska, Department of Revenue 14.500 -9,09 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.578 0,00 46 -4,17
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 189 -23,48 6 -28,57
2026-02-17 13F Ancora Advisors, LLC 150 0,00 5 -20,00
2026-02-17 13F XTX Topco Ltd 50.989 19,75 1.564 7,79
2026-01-09 13F SG Americas Securities, LLC 29.508 1
2026-02-06 13F Abn Amro Investment Solutions 23.243 112,15 713 90,88
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 1.749 -19,73 54 -28,38
2026-01-30 13F Oakworth Capital, Inc. 1.964 0,00 60 -9,09
2025-10-31 13F Chilton Capital Management Llc 0 -100,00 0
2026-01-12 13F Rialto Wealth Management, LLC 11 57,14 0
2026-02-17 13F Armistice Capital, Llc 19.903 610
2026-01-22 13F Massachusetts Financial Services Co /ma/ 8.127 249
2026-02-12 13F Colony Capital, Inc. 1.292.717 13,76 39.648 2,44
2026-02-17 13F Ardmore Road Asset Management LP 521.196 15.985
2025-11-17 13F PDT Partners, LLC 0 -100,00 0 -100,00
2026-02-11 13F LPL Financial LLC 26.869 -35,10 824 -41,56
2026-01-12 13F Peak Financial Advisors Llc 75.505 207,71 2.316 177,25
2026-02-12 13F Clark Estates Inc/ny 275.000 8.434
2026-02-13 13F First Trust Advisors Lp 11.214 344
2026-02-10 13F Bridges Investment Management Inc 42.390 0,00 1.300 -9,91
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 131.269 1,62 3.841 -2,36
2026-01-13 13F CoreCap Advisors, LLC 151 15,27 5 0,00
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 10.850 317
2026-01-05 13F Rosenberg Matthew Hamilton 3.936 21,11 121 9,09
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 153 0,00 5 -20,00
2026-02-04 13F Securian Asset Management, Inc 10.631 -2,70 326 -12,37
2026-02-17 13F Tudor Investment Corp Et Al 168.020 -41,03 5.153 -46,90
2026-02-13 13F MAI Capital Management 248 -80,50 8 -83,72
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-13 13F Kestra Advisory Services, LLC 4.130 127
2026-02-05 13F Amalgamated Bank 56.847 -4,12 2 -50,00
2026-02-11 13F Ing Groep Nv 460.000 14.108
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 80 207,69 2
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 113.908 3.494
2026-02-11 13F Parallel Advisors, LLC 1.531 355,65 47 318,18
2026-02-12 13F EntryPoint Capital, LLC 27.319 838
2026-01-20 13F Perpetual Ltd 657.542 0,34 20.167 -9,64
2026-02-10 13F Bank of New York Mellon Corp 1.259.345 10,90 38.624 -0,14
2026-02-05 13F Gamco Investors, Inc. Et Al 71.850 -1,64 2.204 -11,45
2026-02-09 13F New Age Alpha Advisors, LLC 3.580 7,64 110 -3,54
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 9.004 -5,26 276 -14,55
2026-02-17 13F Aquatic Capital Management LLC 12.315 -92,21 378 -93,00
2026-02-13 13F Walleye Trading LLC 784 -70,35 24 -73,33
2026-02-13 13F Walleye Trading LLC Put 14.800 -25,25 454 -32,79
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.706 -0,62 1.103 -4,50
2026-02-13 13F Walleye Trading LLC Call 23.400 -11,70 718 -20,51
2026-02-17 13F Meridiem Capital Partners LP 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 172.973 -4,45 5.305 -13,95
2026-02-09 13F Huntington National Bank 184 -41,77 6 -50,00
2026-01-21 13F Modera Wealth Management, LLC 113.753 2,86 3.489 -7,38
2026-01-30 13F Joel Isaacson & Co., LLC 255.150 -1,92 7.825 -11,68
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 1.221 5,99 36 0,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.100 -16,16 0
2025-09-24 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-17 13F Advisor Group Holdings, Inc. 1.014 -80,61 31 -82,49
2026-01-05 13F Roxbury Financial LLC 42 2,44 1 0,00
2026-02-13 13F Umb Bank N A/mo 2.022 40,42 62 26,53
2026-02-17 13F Jain Global LLC 1.158.137 22,31 35.520 10,14
2026-02-17 13F Algert Global Llc 286.995 9
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 110 -29,03 3 -25,00
2026-02-12 13F Federation des caisses Desjardins du Quebec 3.783 11,99 116 0,87
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-10 13F Amica Mutual Insurance Co 44.537 11,97 1 0,00
2026-02-13 13F Verition Fund Management LLC 18.700 -89,34 574 -90,41
2026-02-13 13F USS Investment Management Ltd 30.751 4,42 943 -5,99
2026-01-20 13F Signaturefd, Llc 98 44,12 3 50,00
2026-02-11 13F Group One Trading, L.p. 10.106 310
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 4.620 -1,91 135 -5,59
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 7.980 239
2026-02-02 13F Millstone Evans Group, LLC 39 0,00 1 0,00
2025-09-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.197 -0,67 445 -4,52
2025-10-31 13F Sage Rhino Capital Llc 0 -100,00 0
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 48.785 0,00 1.427 -3,91
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 66.950 1.959
2026-01-28 13F Geneos Wealth Management Inc. 7.614 3.299,11 234 3.228,57
2026-02-11 13F Picton Mahoney Asset Management 0 -100,00 0 -100,00
2026-02-13 13F 1832 Asset Management L.P. 14.681 -3,90 450 -13,46
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2026-02-12 13F Brown Brothers Harriman & Co 0 -100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 10.001 307
2026-02-05 13F HFM Investment Advisors, LLC 6 -14,29 0
2026-02-17 13F Ameriprise Financial Inc 117.101 -3,91 3.591 -13,47
2026-02-13 13F SRS Capital Advisors, Inc. 1.870 -69,77 57 -72,86
2026-02-02 13F Principal Financial Group Inc 309.726 -2,80 9.499 -12,47
2026-02-05 13F Thrivent Financial For Lutherans 2.976.111 36,93 91 22,97
2026-01-21 13F Daytona Street Capital LLC 63.265 1.940
2026-01-29 13F Dunhill Financial, LLC 2 0
2026-02-23 13F Mv Capital Management, Inc. 1 0
2026-02-13 13F Ossiam 0 -100,00 0
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC 23.317 43,33 715 29,06
2026-02-13 13F Rhumbline Advisers 245.812 -3,20 7.539 -12,83
2026-02-17 13F Trexquant Investment LP 671.652 1.298,58 20.600 1.159,88
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.620 77,83 47 74,07
2025-11-26 13F Vermillion & White Wealth Management Group, LLC 0 -100,00 0 -100,00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 105 -52,27 3 -57,14
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.011 112,42 995 104,31
2026-02-06 13F Larson Financial Group LLC 0 -100,00 0
2026-02-10 13F Westpac Banking Corp 1.054 0,00 32 -8,57
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2026-02-17 13F Engineers Gate Manager LP 156.078 -87,57 4.787 -88,81
2026-02-09 13F Key FInancial Inc 10 0,00 0
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 484 0,00 14 0,00
2026-01-30 13F Us Bancorp \de\ 1.860 7,58 57 -1,72
2026-02-11 13F Nemes Rush Group LLC 0 -100,00 0 -100,00
2026-02-09 13F Catalyst Funds Management Pty Ltd 9.700 297
2026-01-08 13F Versant Capital Management, Inc 31 0,00 1 -100,00
2026-02-17 13F D. E. Shaw & Co., Inc. 409.739 438,62 12.567 384,99
2025-11-05 13F SOUTH STATE Corp 0 -100,00 0
2025-09-26 NP MUSQ - MUSQ Global Music Industry ETF 39.683 4,74 1.161 0,69
2026-02-12 13F Rbo & Co Llc 439.308 -1,18 13.474 -11,02
2026-01-14 13F Jfs Wealth Advisors, Llc 65 80,56 2 0,00
2026-02-10 13F Goldman Sachs Group Inc 1.663.478 -9,06 51.019 -18,11
2026-02-10 13F Goldman Sachs Group Inc Call 353.500 10.842
2026-02-13 13F Smartleaf Asset Management LLC 112 0,00 3 0,00
2025-11-05 13F Jackson Square Partners, LLC 0 -100,00 0 -100,00
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 12.595 0,00 369 -3,92
2026-02-17 13F ISAM Funds (UK) Ltd 10.344 -59,86 317 -63,85
2026-02-17 13F Magnetar Financial LLC 15.244 468
2025-09-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.552 16,96 1.304 12,42
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5.110 0,00 150 -3,87
2026-02-13 13F Van Eck Associates Corp 76.732 -54,41 2 -60,00
2026-02-10 13F IFG Advisory, LLC 0 -100,00 0
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF 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 Short -80.393 -2.352
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-17 13F Zurich Insurance Group Ltd/FI 55.700 0,00 1.708 -9,96
2026-02-12 13F Penserra Capital Management LLC 738 0
2026-02-13 13F Parkside Financial Bank & Trust 156 3.020,00 5
2026-02-17 13F SageView Advisory Group, LLC 598 18
2026-02-13 13F Ubs Asset Management Americas Inc 11.062 4,34 339 -6,09
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 509 230,52 16 200,00
2026-02-12 13F Jane Street Group, Llc 462.753 209,65 14.193 178,82
2026-01-29 13F State Of Michigan Retirement System 34.500 -0,58 1.058 -10,41
2026-02-06 13F EverSource Wealth Advisors, LLC 958 -6,35 29 -14,71
2026-02-12 13F Jane Street Group, Llc Call 379.900 -45,91 11.652 -51,29
2026-02-13 13F Brown Advisory Inc 24.890 8,67 763 -2,18
2026-02-13 13F Charles Schwab Investment Management Inc 1.056.402 1,48 32.400 -8,62
2026-02-06 13F Global Retirement Partners, LLC 66 -2,94 2 0,00
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 82.232 2.406
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 964.722 12,90 29.586 1,67
2025-11-14 13F Cubist Systematic Strategies, LLC 27.358 932
2026-02-11 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 423.049 29,34 12.975 16,46
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service 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 13.619 -0,79 398 -4,78
2026-02-17 13F Kerrisdale Advisers, LLC 66.530 0,00 2.040 -9,97
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 7.108 29,68 208 24,70
2025-09-26 NP REAYX - Equity Income Fund Class Y 18.785 -4,89 550 -8,65
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 4.643 284,67 142 246,34
2026-02-13 13F Marshall Wace, Llp 184.353 74,73 5.654 57,36
2026-02-11 13F Ramirez Asset Management, Inc. 0 -100,00 0 -100,00
2025-11-14 13F J. Goldman & Co LP 0 -100,00 0
2025-09-29 NP PEXL - Pacer US Export Leaders ETF 12.365 -3,69 362 -7,44
2026-02-02 13F Bay Harbor Wealth Management, LLC 20 66,67 1
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 24 140,00 1
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 25.900 0,00 784 -9,27
2026-02-17 13F Alliancebernstein L.p. 123.162 -0,10 3.777 -10,03
2026-02-17 13F Canada Pension Plan Investment Board 16.700 512
2026-02-17 13F Fairview Capital Investment Management, Llc 1.664.349 12,07 51.046 0,92
2026-02-17 13F Twinbeech Capital Lp 13.859 425
2026-02-06 13F Cullen/frost Bankers, Inc. 15.592 -0,45 478 -10,32
2026-02-17 13F Boothbay Fund Management, Llc 426.725 0,97 13.088 -9,08
2026-02-25 13F Hahn Capital Management Llc 225.348 -7,31 6.911 -16,53
2026-02-13 13F Barclays Plc Put 0 -100,00 0
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-09 13F Hantz Financial Services, Inc. 745 19,01 0
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.440 8,23 861 3,99
2026-02-17 13F Price T Rowe Associates Inc /md/ 65.474 5,31 2 0,00
2026-02-13 13F Jacobs Levy Equity Management, Inc 404.830 12.416
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Managed 100 Buffer ETF 701 21
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 42.210 0,00 1 0,00
2026-01-15 13F Retirement Systems of Alabama 427.155 -0,30 13.101 -10,23
2026-02-05 13F High Note Wealth, LLC 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-11-13 13F Mackenzie Financial Corp 0 -100,00 0
2026-02-13 13F Toroso Investments, LLC 24.790 760
2026-02-10 13F Mawer Investment Management Ltd. 295.041 -6,05 9.049 -15,41
2026-02-23 13F Arrow Capital Management, LLC 0 -100,00 0
2026-02-13 13F Bridgefront Capital, LLC 6.628 -58,23 203 -62,41
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 36.507 -2,50 1.120 -12,24
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 203.121 -2,92 5.943 -6,72
2026-02-11 13F Jpmorgan Chase & Co 16.645.276 15,23 510.511 3,76
2026-02-17 13F Citadel Advisors Llc Call 302.100 -40,67 9.265 -46,58
2026-02-17 13F Citadel Advisors Llc 2.393.859 107,08 73.420 86,47
2026-02-13 13F Fairman Group, LLC 95 3
2026-02-17 13F Citadel Advisors Llc Put 15.500 -32,31 475 -39,02
2026-02-24 13F River Road Asset Management, LLC 641.621 43,25 19.679 28,99
2026-02-17 13F Cetera Investment Advisers 0 -100,00 0
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 3.988 0,61 117 -3,33
2026-02-17 13F Jump Financial, LLC 92.485 2.837
2025-11-05 13F Alps Advisors Inc 0 -100,00 0 -100,00
2025-11-19 13F Sunbelt Securities, Inc. 0 -100,00 0
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 68.781 3,66 2.013 -0,40
2026-01-21 13F Yousif Capital Management, Llc 43.413 -1,80 1.298 -13,75
2026-02-17 13F Tcw Group Inc 17.365 -18,92 533 -27,02
2026-02-24 13F/A Pacer Advisors, Inc. 22.413 -25,92 687 -33,30
2026-01-06 13F Investors Research Corp 189 0,00 6 -16,67
2025-11-13 13F Broyhill Asset Management 0 -100,00 0
2026-02-17 13F Sig Brokerage, Lp Call 23.000 705
2025-09-25 NP DUHP - Dimensional US High Profitability ETF 54.084 9,34 1.582 5,05
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 28.880 38,64 845 33,28
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.562 23,43 719 18,68
2026-02-10 13F Root Financial Partners, LLC 316 -8,93 10 -18,18
2026-02-17 13F Man Group plc 229.642 -75,26 7.043 -77,72
2026-03-06 13F Hsbc Holdings Plc 43.588 -82,39 1.337 -84,02
2025-11-14 13F Wolverine Trading, Llc Call 50.700 72,45 1.713 114,39
2026-02-17 13F Greenland Capital Management LP 0 -100,00 0 -100,00
2026-02-02 13F Qrg Capital Management, Inc. 60.887 1.867
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 23.803 7.480,57 730 7.200,00
2026-02-13 13F Walleye Capital LLC Call 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 901 -18,61 28 -27,03
2026-02-13 13F Walleye Capital LLC 0 -100,00 0
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-12 13F Xponance, Inc. 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Put 0 -100,00 0
2026-02-18 13F Vident Advisory, LLC 0 -100,00 0
2026-02-17 13F Maytus Capital Management, LLC 0 -100,00 0
2026-01-29 13F UMA Financial Services, Inc. 71 -34,86 2 -33,33
2026-02-13 13F Candriam Luxembourg S.C.A. 201.453 2.027,95 6.179 1.818,63
2026-02-17 13F Aqr Capital Management Llc 735.436 56,34 22.556 41,05
2025-11-14 13F Peak6 Llc Call 0 -100,00 0
2026-02-13 13F Sei Investments Co 609.230 12,97 18.685 1,72
2025-09-25 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 103.222 19,15 3.020 14,52
2026-01-28 13F DekaBank Deutsche Girozentrale 54.712 0,00 2 0,00
2026-02-13 13F Neuberger Berman Group LLC 691.798 -50,09 21.217 -55,05
2026-02-17 13F Private Advisor Group, LLC 0 -100,00 0
2026-02-10 13F Jupiter Asset Management Ltd 43.087 1.321
2026-01-20 13F Princeton Global Asset Management LLC 579 18
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 65.400 2.006
2026-02-09 13F Geode Capital Management, Llc 2.208.005 2,64 67.743 -7,58
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 5.811 1,54 170 -2,30
2025-11-04 13F State of Wyoming 0 -100,00 0
2026-02-17 13F Darlington Partners Capital Management, Lp 0 -100,00 0
2026-02-10 13F Envestnet Asset Management Inc 291.309 -0,79 8.934 -10,67
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2.544 1,76 74 -2,63
2026-02-12 13F Quadrant Capital Group Llc 1.890 740,00 58 714,29
2026-02-12 13F BRYN MAWR TRUST Co 1.730 0,00 53 -8,62
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 24.518 0,25 717 -3,63
2026-01-12 13F E. Ohman J:or Asset Management AB 0 -100,00 0
2026-02-12 13F Rossby Financial, LCC 32 1
2026-01-15 13F Frank, Rimerman Advisors LLC 0 -100,00 0
2025-11-07 13F Amica Retiree Medical Trust 3.989 0,00 0
2026-02-06 13F Partners Group Holding AG 45.986 1.410
2026-02-12 13F Foster Dykema Cabot & Partners, Llc 0 -100,00 0
2026-02-13 13F Itau Unibanco Holding S.A. 0 -100,00 0
2026-02-24 13F Bell Investment Advisors, Inc 87 -58,37 3 -71,43
2026-02-17 13F Two Sigma Investments, Lp 348.496 1.220,11 10.688 1.088,88
2025-10-08 13F VisionPoint Advisory Group, LLC 0 -100,00 0
2026-01-29 13F Nbc Securities, Inc. 47 0,00 1 0,00
2026-02-06 13F IFP Advisors, Inc 1.025 -0,19 31 -8,82
2026-02-17 13F Covalis Capital Llp 580.769 17.812
2026-02-02 13F Robertson Stephens Wealth Management, LLC 7.400 227
2026-02-10 13F Mutual Of America Capital Management Llc 60.715 -9,88 1.862 -18,83
2026-02-17 13F Gotham Asset Management, LLC 133.998 979,15 4.110 873,70
2026-02-11 13F Ameritas Investment Partners, Inc. 26.736 820
2026-01-30 13F Wealthfront Advisers Llc 62.811 -11,53 1.926 -20,35
2026-02-02 13F Fifth Third Bancorp 3.738 0,56 115 -9,52
2026-02-13 13F National Bank Of Canada /fi/ 113 0,00 3 0,00
2026-01-26 13F Cwm, Llc 3.486 40,85 0
2026-02-13 13F Morgan Stanley 1.533.698 7,84 47.039 -2,90
2026-02-17 13F Ilex Capital Partners (UK) LLP 634.496 19.460
2026-02-09 13F CBIZ Investment Advisory Services, LLC 17 0,00 1
2026-01-29 13F Vanguard Group Inc 12.840.938 -24,08 393.832 -31,64
2026-02-05 13F Gabelli Funds Llc 23.000 0,00 705 -9,96
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-11 13F Fox Run Management, L.l.c. 27.983 -1,31 858 -11,09
2026-01-15 13F Fortitude Family Office, LLC 25 -32,43 1 -100,00
2026-02-12 13F Mount Yale Investment Advisors, LLC 0 -100,00 0
2026-01-27 13F Tranquilli Financial Advisor LLC 8.267 0,73 254 -9,32
2025-09-29 NP BMVP - Invesco Dynamic Market 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 73.996 2.165
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 635 0,00 19 -5,26
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 10 42,86 0
2025-09-25 NP AAUTX - Thrivent Large Cap Value Fund Class A 470.482 13.766
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 7.854.372 -11,89 240.894 -20,66
2026-02-03 13F Farmers & Merchants Investments Inc 120 0,00 4 -25,00
2026-02-17 13F/A Weiss Asset Management LP 0 -100,00 0 -100,00
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 8.730 28,42 255 23,79
2026-02-06 13F HighTower Advisors, LLC 258.826 -3,64 7.938 -13,23
2026-02-17 13F Schonfeld Strategic Advisors LLC 644.386 18,24 19.763 6,47
2026-02-17 13F Westwood Holdings Group Inc 844.318 13,68 25.895 2,36
2025-11-03 13F New York State Common Retirement Fund 0 -100,00 0 -100,00
2026-02-13 13F State Street Corp 2.558.968 -0,53 78.484 -10,43
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 36.986 21,69 1.082 16,97
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 235 -55,99 7 -62,50
2026-01-29 13F Quent Capital, LLC 105 191,67 3 200,00
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 10 0
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2025-09-25 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-26 NP USMIX - Extended Market Index Fund 16.261 -0,77 476 -4,62
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 44.956 0,58 1.315 -3,31
2026-02-11 13F Deutsche Bank Ag\ 21.664 27,39 664 14,68
2026-02-11 13F Simplex Trading, Llc 9.103 279
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-17 13F Petrus Trust Company, LTA 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 629 7,89 18 5,88
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 78 188,89 2
2026-02-13 13F Headlands Technologies LLC 0 -100,00 0
2025-10-15 13F Revisor Wealth Management LLC 0 -100,00 0
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.690 0,21 1.278 -3,69
2026-02-10 13F Nomura Asset Management Co Ltd 0 0
2026-02-12 13F denkapparat Operations GmbH 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 5.041 21,18 147 16,67
2025-09-29 NP UPSD - Aptus Large Cap Upside ETF 17.750 103,63 519 95,85
2026-01-27 13F Bayforest Capital Ltd 182 6
2026-02-12 13F Colonial Trust Co / SC 1.078 0,00 33 -8,33
2026-02-03 13F Crossmark Global Holdings, Inc. 295.649 0,09 9.068 -9,88
2026-02-11 13F Los Angeles Capital Management Llc 618 20
2026-02-13 13F Natixis 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 1.160 1.233,33 36 1.650,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-06 13F Leonteq Securities AG 9.631 226,47 295 195,00
2026-02-17 13F Optiver Holding B.V. 467 -1,48 14 -12,50
2026-02-12 13F CIBC Private Wealth Group, LLC 98 1.533,33 3
2026-01-27 13F Elevated Capital Advisors, LLC 14 0
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 64.904 -0,50 1.899 -4,38
2026-02-13 13F S&t Bank/pa 1 0
2026-02-17 13F PharVision Advisers, LLC 19.355 594
2026-01-29 13F Comerica Bank 34.620 -6,55 1.062 -15,86
2026-01-09 13F Assenagon Asset Management S.A. 442.708 -10,63 13.578 -19,53
2026-01-20 13F Pullen Investment Management, LLC 30.963 -34,32 950 -40,87
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.912 0,92 173 -3,37
2025-10-08 13F Veracity Capital LLC 0 -100,00 0
2026-02-02 13F Benjamin Edwards Inc 172.975 2,70 5.305 -7,53
2026-02-10 13F Quantbot Technologies LP 13.489 -78,57 414 -80,73
2026-02-12 13F Johnson Financial Group, Inc. 50 0,00 2 0,00
2026-02-17 13F Bank Of America Corp /de/ 403.926 -40,59 12.388 -46,50
2026-02-17 13F Susquehanna International Group, Llp Call 345.900 24,96 10.609 12,53
2025-11-17 13F FSA Wealth Management LLC 45 0,00 2 0,00
2026-02-17 13F Susquehanna International Group, Llp 83.494 49,04 2.561 34,17
2026-02-17 13F Susquehanna International Group, Llp Put 11.300 -64,58 347 -68,14
2026-02-14 13F Rockefeller Capital Management L.P. 1.088 2,35 33 -8,33
2026-02-11 13F Cerity Partners LLC 15.731 164,61 482 138,61
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 49.154 1.438
2026-02-05 13F Allworth Financial LP 475 15,01 15 0,00
2026-02-11 13F Twin Tree Management, LP 0 -100,00 0
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 26.325 -23,03 807 -30,67
2026-02-13 13F Transamerica Financial Advisors, Inc. 0 -100,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 29.110 -1,02 893 -10,89
2026-01-23 13F Rsm Us Wealth Management Llc 14.465 0,08 441 -10,57
2026-02-12 13F Bank Of Montreal /can/ 236.833 0,23 7.264 -9,75
2026-02-10 13F Natixis Advisors, L.p. 12.718 3,63 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 8 0
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 58.281 -3,43 1.705 -7,19
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 32.640 0,38 1.001 -9,58
2026-02-17 13F Freestone Grove Partners LP 697.605 -35,47 21.396 -41,89
2026-02-17 13F Northern Trust Corp 707.629 1,94 21.703 -8,21
2026-02-11 13F Empowered Funds, LLC 2.672 82
2026-02-09 13F Quest Partners LLC 40.160 67,33 1.232 50,67
Other Listings
US:WMG 23,89 $
DE:WA4 20,57 €
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