GLO - Global Payments Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BRSE)

Global Payments Inc.
CH ˙ BRSE ˙ FR0000066672
Grundlæggende statistik
Institutionelle ejere 1035 total, 1007 long only, 0 short only, 28 long/short - change of -32,66% MRQ
Gennemsnitlig porteføljeallokering 0.1916 % - change of -10,75% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 235.706.146 - 84,21% (ex 13D/G) - change of -18,81MM shares -7,39% MRQ
Institutionel værdi (lang) $ 17.855.898 USD ($1000)
Institutionelt ejerskab og aktionærer

Global Payments Inc. (CH:GLO) har 1035 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 235,706,146 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Pzena Investment Management Llc, Harris Associates L P, State Street Corp, Barclays Plc, Synovus Financial Corp, Pinnacle Financial Partners, Inc., Ameriprise Financial Inc, and Bank Of America Corp /de/ .

Global Payments Inc. (BRSE:GLO) 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%.

CH:GLO / Global Payments Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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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
(%)
2026-02-17 13F Silvercrest Asset Management Group Llc 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 217.879 15,60 17.012 8,64
2026-02-17 13F D. E. Shaw & Co., Inc. Call 6.700 -75,09 519 -76,81
2026-02-05 13F iA Global Asset Management Inc. 32.680 5,41 3 0,00
2026-02-17 13F D. E. Shaw & Co., Inc. Put 21.200 -67,58 1.641 -69,81
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 217.000 0,00 17.349 4,77
2026-02-10 13F Core Wealth Advisors, Llc 12 1
2026-02-17 13F Dean Investment Associates, Llc 34.725 -0,56 2.688 -7,38
2026-01-20 13F Princeton Global Asset Management LLC 41 0,00 3 0,00
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 10.987 -8,34 878 -3,94
2025-11-07 13F HighTower Advisors, LLC Put 0 -100,00 0 -100,00
2026-01-14 13F Exchange Traded Concepts, Llc 731 -4,69 57 -11,11
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 45.360 3.511
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 57 0,00 5 0,00
2026-02-11 13F Athena Investment Management 2.702 0,00 209 -6,70
2026-01-20 13F Red Door Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Citigroup Inc 219.107 -7,19 16.959 -13,54
2026-01-07 13F Private Client Services, Llc 0 -100,00 0 -100,00
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 6.535 0,00 226 38,65
2026-02-17 13F D. E. Shaw & Co., Inc. 716.144 -64,50 55.430 -66,93
2026-02-10 13F Adapt Wealth Advisors, Llc 2.638 -1,49 204 -8,11
2026-02-06 13F Handelsbanken Fonder AB 88.820 71,85 7 50,00
2026-01-26 13F Chicago Capital, LLC 33.260 -0,86 2.574 -7,64
2026-02-12 13F BlackRock, Inc. 19.687.339 -1,22 1.523.800 -7,97
2026-02-17 13F Tcw Group Inc 3.838 297
2026-02-11 13F Picton Mahoney Asset Management 10.166 -7,31 787
2026-02-10 13F Norges Bank 3.566.068 276.014
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 19 46,15 2
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 0 -100,00 0 -100,00
2026-02-17 13F Blair William & Co/il 0 -100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 64.836 -28,43 4.651 -38,20
2026-01-26 13F JNBA Financial Advisors 100 0,00 8 -12,50
2026-02-26 13F/A Sculptor Capital LP 0 -100,00 0
2026-02-17 13F Caption Management, LLC 0 -100,00 0
2026-01-27 13F VCI Wealth Management LLC 13.155 1.018
2026-02-17 13F Caption Management, LLC Call 0 -100,00 0
2026-01-29 13F Nbc Securities, Inc. 257 7,08 20 0,00
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 15.352 -12,44 1.227 -37,97
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 48.249 -1,20 3.734 -7,96
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2025-09-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.434 -0,04 2.913 4,71
2026-01-27 13F Greatmark Investment Partners, Inc. 52.401 2,88 4.056 -4,16
2026-02-12 13F Penserra Capital Management LLC 138.436 -9,80 11 -16,67
2026-02-13 13F Kilter Group LLC 14 -30,00 1 0,00
2026-03-09 13F Flax Pond Capital, Llc 61.110 4.730
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2026-02-17 13F DV Trading LLC 3 0
2026-02-17 13F Royal Bank Of Canada Call 624.600 0,00 48.344 -6,84
2026-02-10 13F Daiwa Securities Group Inc. 38.669 -10,02 3 -33,33
2026-02-17 13F Royal Bank Of Canada 1.321.906 3,30 102.317 -3,76
2026-01-28 13F Teacher Retirement System Of Texas 8.051 -74,81 623 -76,53
2026-01-30 13F Samalin Investment Counsel, LLC 0 -100,00 0
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-06 13F Twin Capital Management Inc 14.938 110,36 1.156 96,26
2025-09-26 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 34.625 -14,84 2.768 -10,77
2026-01-21 13F Oak Thistle LLC 21.157 210,77 1.638 189,73
2026-02-12 13F BRYN MAWR TRUST Co 26.749 -20,72 2.070 -26,15
2026-02-19 13F Invesco Ltd. 3.326.615 14,10 257.480 6,30
2026-02-17 13F Royal Bank Of Canada Put 346.300 -22,42 26.804 -27,73
2026-02-17 13F NEOS Investment Management LLC 36.087 17,77 2.793 9,74
2026-02-13 13F Great West Life Assurance Co /can/ 218.365 -30,24 17 -40,74
2026-02-17 13F Lazard Asset Management Llc 1.209.742 5,96 93.634 -1,28
2026-02-03 13F Crossmark Global Holdings, Inc. 8.213 3,18 636 -3,93
2026-02-10 13F Principia Wealth Advisory, LLC 12 -98,54 1 -100,00
2026-01-13 13F Value Holdings Management Co. Llc 215.412 -24,39 17 -30,43
2026-02-11 13F Empowered Funds, LLC 9.177 6,97 710 -0,28
2026-02-17 13F Sora Investors Llc 252.912 342,59 19.575 312,37
2026-02-17 13F Sender Co & Partners, Inc. 0 -100,00 0
2026-02-17 13F Sender Co & Partners, Inc. Call 0 -100,00 0
2025-09-26 NP CESGX - Coho Relative Value ESG Fund 10.297 -1,01 823 3,78
2026-02-02 13F CENTRAL TRUST Co 117 -63,66 9 -65,38
2026-02-13 13F Diametric Capital, LP 10.866 841
2026-01-29 13F State Of Michigan Retirement System 69.678 -3,20 5.393 -9,80
2025-11-12 13F Westfield Capital Management Co Lp 0 -100,00 0
2026-02-13 13F Candriam Luxembourg S.C.A. 18.656 0,00 1.444 -6,78
2025-09-24 NP FTA - First Trust Large 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 123.272 19,81 9.856 25,53
2026-02-17 13F Toronto Dominion Bank 782.547 29,34 60.569 20,50
2026-02-06 13F ProShare Advisors LLC 61.565 24,58 4.765 16,08
2026-02-17 13F Lombard Odier Asset Management (Europe) Ltd 54.250 -37,64 4.199 -41,91
2025-09-29 NP FAS - Direxion Daily Financial Bull 3X Shares 59.971 7,38 4.795 12,51
2026-01-21 13F Clayton Financial Group LLC 14 1
2026-02-13 13F Ossiam 65.655 385,29 5.082 352,45
2026-02-12 13F State Board Of Administration Of Florida Retirement System 215.021 -1,46 16.643 -8,20
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-12 13F Hm Payson & Co 975 -18,75 75 -24,24
2026-02-13 13F JustInvest LLC 18.426 -14,51 1.426 -20,38
2026-02-12 13F Loomis Sayles & Co L P 176.842 4,56 13.688 -2,59
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.513 -5,63 201 -1,48
2026-02-17 13F Sagewood Asset Management LP 3.914 303
2026-02-18 13F First Citizens Bank & Trust Co 2.743 -4,99 212 -11,30
2026-01-23 13F Portman Square Capital LLP 0 -100,00 0 -100,00
2026-02-10 13F Westpac Banking Corp 57.182 5.795,05 4.426 5.431,25
2026-01-30 13F Levin Capital Strategies, L.p. 11.500 890
2026-02-11 13F Invst, LLC 11.978 -37,05 927 -41,33
2026-02-12 13F South Dakota Investment Council 176.556 -1,01 14 -7,14
2025-11-12 13F Creekmur Asset Management LLC 22 2
2026-01-14 13F ORG Partners LLC 85 32,81 7 20,00
2026-02-17 13F Wealth Watch Advisors, INC 0 -100,00 0
2026-02-17 13F Steamboat Capital Partners, LLC 136.140 -0,29 10.537 -7,11
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 16.565 27,20 1.324 33,33
2026-02-17 13F Advisor Group Holdings, Inc. 23.900 -8,04 1.851 -18,32
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 208.558 25,85 16.674 31,85
2026-02-03 13F Bokf, Na 13.330 -12,53 1.032 -18,56
2026-01-15 13F Retirement Systems of Alabama 50.365 -2,68 3.898 -9,33
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 591.883 -2,05 45.812 -8,75
2026-02-09 13F Coldstream Capital Management Inc 2.687 -1,83 208 -8,81
2026-02-13 13F Colony Group, LLC 23.410 -64,74 1.872 -63,02
2026-02-12 13F Conservest Capital Advisors, Inc. 2.920 0,00 226 -6,61
2026-02-17 13F AIMZ Investment Advisors, LLC 0 -100,00 0
2026-02-11 13F Janney Montgomery Scott LLC 22.021 -17,89 2 -50,00
2026-02-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 960.166 74.317
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7.627 -0,33 610 4,46
2026-02-13 13F Southeast Asset Advisors Inc. 0 -100,00 0
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0 -100,00
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 89.800 1,70 7.180 6,54
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 18.642 -7,50 1.490 -3,06
2026-01-14 13F Romano Brothers And Company 41.327 -16,37 3.199 -22,19
2026-02-13 13F FORA Capital, LLC 10.895 939
2026-02-13 13F FJ Capital Management LLC 0 -100,00 0
2026-02-17 13F Brevan Howard Capital Management LP 6.699 -19,06 519 -24,60
2026-01-16 13F FNY Investment Advisers, LLC Call 0 -100,00 0
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 812 65
2026-02-13 13F Parkside Financial Bank & Trust 683 473,95 53 477,78
2026-02-17 13F Raymond James Financial Inc 237.942 -1,25 18.417 -8,01
2025-11-14 13F Wetherby Asset Management Inc 40.486 0,77 3.364 4,60
2025-11-13 13F Meiji Yasuda Life Insurance Co 0 -100,00 0
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117.222 -0,47 9.372 4,27
2026-01-05 13F Burkett Financial Services, Llc 55 -1,79 4 0,00
2025-11-10 13F Prestige Wealth Management Group LLC 0 -100,00 0
2026-02-06 13F Leonteq Securities AG 3.015 -19,28 233 -24,84
2025-11-07 13F Synovus Financial Corp 7.653.761 -0,80 635.876 2,97
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.095 -0,45 88 4,82
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 23 2
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 5.569 -50,83 445 -48,50
2025-11-14 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2026-02-11 13F MidWestOne Financial Group, Inc. 30.157 -48,22 2.334 -51,76
2026-02-17 13F Farringdon Capital, Ltd. 27.028 141,62 2.092 125,08
2026-01-23 13F Private Wealth Management Group, LLC 58 -34,09 4 -42,86
2026-01-14 13F Eastern Bank 154 0,00 12 -8,33
2026-02-13 13F Blueshift Asset Management, LLC 4.380 339
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 63.846 -13,98 5.104 -9,87
2026-02-09 13F MTM Investment Management, LLC 621 0,00 48 -5,88
2025-11-20 13F Centaurus Financial, Inc. 0 -100,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 17.188 81,44 1.330
2025-11-14 13F Binnacle Investments Inc 8 1
2026-02-09 13F Fisher Asset Management, LLC 13.890 -25,60 1.075 -30,69
2025-11-13 13F Acadian Asset Management Llc 0 -100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 14.449 6,44 1.118 -0,80
2026-02-11 13F LPL Financial LLC 138.511 1,73 10.721 -5,23
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 45 -96,71 4 -97,12
2026-01-21 13F Edmp, Inc. 9.233 -23,91 715 -29,17
2025-11-04 13F ASB Consultores, LLC 0 -100,00 0
2026-02-12 13F Empirical Finance, LLC 9.079 -4,20 703 -10,80
2026-02-06 13F EverSource Wealth Advisors, LLC 2.012 56,45 156 46,23
2026-02-13 13F Walleye Trading LLC 7.827 -91,27 606 -91,88
2025-09-25 NP VEURX - Vanguard European Stock Index 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 23.714 -17,59 818 13,95
2026-02-17 13F Norinchukin Bank, The 14.564 5,03 1.127 -2,09
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0 -100,00
2025-09-25 NP IQSU - IQ Candriam ESG US Equity ETF 3.349 -5,79 268 -1,48
2026-01-30 13F Oakworth Capital, Inc. 11.313 0,37 876 -6,52
2026-02-12 13F Empower Advisory Group, LLC 0 -100,00 0
2026-02-18 13F Garton & Associates Financial Advisors LLC 9 1
2026-02-17 13F Zacks Investment Management 0 -100,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 7.370 74,44 589 82,92
2025-09-25 NP Dfa Investment Trust Co - The Continental Small Company 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 55.367 0,00 1.909 38,33
2026-02-13 13F Walleye Trading LLC Put 112.200 33,25 8.684 24,15
2026-02-11 13F Cerity Partners LLC 37.827 17,52 2.928 9,46
2026-02-13 13F Walleye Trading LLC Call 59.200 630,86 4.582 581,85
2026-02-18 13F/A Fuller & Thaler Asset Management, Inc. 289.369 -8,37 22.397 -14,64
2026-02-17 13F Oxford Asset Management Llp 4.156 40,64 322 -18,53
2026-02-04 13F Swiss Life Asset Management Ltd 20.511 -8,85 1.588 -15,09
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.814 21,50 145 28,32
2026-02-02 13F CX Institutional 3.635 26,08 0
2026-02-06 13F Creative Financial Designs Inc /adv 115 0,00 9 -11,11
2026-02-02 13F Equitable Trust Co 47.187 -41,89 3.652 -45,86
2026-02-11 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2026-02-12 13F Foster Dykema Cabot & Partners, Llc 0 -100,00 0
2026-01-23 13F Robeco Institutional Asset Management B.V. 100.725 -23,52 7.796 -28,75
2026-01-16 13F First Community Trust Na 194 0,00 15 -6,25
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2026-01-27 13F Regions Financial Corp 49.033 -7,45 3.795 -13,77
2026-02-17 13F Parallax Volatility Advisers, L.P. 36.880 -2,04 2.855 -8,73
2025-09-25 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 32.696 -20,84 1.128 9,52
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 39.217 17,19 3.035 9,17
2026-02-04 13F Clark Wealth Partners 12 0,00 1
2025-09-25 NP DISVX - Dfa International Small Cap Value 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 169.320 -1,58 5.839 36,12
2026-02-06 13F Fairtree Asset Management (Pty) Ltd 19.153 21,39 1.482 13,13
2026-02-04 13F C WorldWide Group Holding A/S 93.912 -1,45 7 0,00
2026-01-30 13F Us Bancorp \de\ 31.846 -16,27 2.465 -22,00
2026-02-06 13F Resona Asset Management Co.,Ltd. 70.687 -8,04 5.505 -14,36
2026-02-02 13F New England Capital Financial Advisors LLC 1.771 0,00 137 -6,80
2026-01-20 13F Cigna Investments Inc /new 0 -100,00 0
2026-02-11 13F Buckingham Strategic Partners 5.852 7,24 453 5,12
2026-02-13 13F Schroder Investment Management Group 20.123 -6,34 1.558 -12,72
2026-02-02 13F Danske Bank A/s 180.179 -2,65 13.946 -9,31
2026-02-17 13F Jump Financial, LLC 42.447 985,88 3.285 913,89
2026-02-17 13F Cetera Investment Advisers 26.844 -12,81 2.078 -18,77
2026-02-17 13F Private Advisor Group, LLC 0 -100,00 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 24 2
2026-02-13 13F Ostrum Asset Management 2.890 -24,90 224 -30,09
2026-02-13 13F State Street Corp 10.365.416 -1,22 802.283 -7,98
2026-02-06 13F Advisory Alpha, LLC 3.175 9,82 246 -1,61
2026-01-15 13F Nisa Investment Advisors, Llc 86.579 7,49 6.701 0,15
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 8.225 0,73 658 5,46
2026-02-06 13F McKinley Carter Wealth Services, Inc. 3.808 0,11 295 -6,96
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-12 13F UniSuper Management Pty Ltd 31.197 -6,81 2.415 -13,20
2026-02-17 13F Tudor Investment Corp Et Al Put 3.700 -92,54 286 -93,06
2026-01-23 13F Aspect Partners, LLC 26 0,00 2 0,00
2026-02-13 13F Icon Advisers Inc/co 24.766 -34,38 1.917 -38,88
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-02-17 13F Tudor Investment Corp Et Al Call 38.500 -54,65 2.980 -57,76
2026-02-17 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2026-02-17 13F Capstone Investment Advisors, Llc Put 0 -100,00 0 -100,00
2026-01-12 13F Rialto Wealth Management, LLC 4 -75,00 0 -100,00
2026-01-16 13F Louisiana State Employees Retirement System 12.100 -4,72 937 -11,28
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 29.324 2.344
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-01-27 13F GHP Investment Advisors, Inc. 31.358 -2,61 2.427 -9,24
2026-02-14 13F POM Investment Strategies, LLC 336 0,00 26 -3,70
2026-02-13 13F Squarepoint Ops LLC Put 43.100 -50,46 3.336 -53,85
2026-02-13 13F Squarepoint Ops LLC 29.328 353,22 2.270 322,53
2026-01-23 13F Assetmark, Inc 14.430 42,29 1.117 32,54
2026-02-09 13F First National Trust Co 3.258 -7,23 252 -13,40
2026-01-15 13F Allspring Global Investments Holdings, LLC 10.879 -7,09 822 -17,57
2026-02-13 13F Squarepoint Ops LLC Call 54.700 -53,49 4.234 -56,67
2026-02-10 13F Mutual Of America Capital Management Llc 25.422 -3,33 1.968 -9,94
2026-02-12 13F Keel Point, LLC 3.085 -20,73 239 -26,32
2026-01-20 13F Signaturefd, Llc 3.120 10,29 242 2,55
2026-01-27 13F First Horizon Corp 59 0,00 5 0,00
2026-02-10 13F Savant Capital, LLC 34.907 -1,35 2.702 -8,10
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2026-02-13 13F Brant Point Investment Management Llc 22.262 0,00 1.723 -6,81
2026-02-17 13F Altshuler Shaham Ltd 303 12,22 23 4,55
2025-10-14 13F Coho Partners, Ltd. 191.311 -43,11 15.894 -40,95
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 0 -100,00 0 -100,00
2026-02-02 13F Core Alternative Capital 0 -100,00 0
2026-02-12 13F Saiph Capital, LLC 0 -100,00 0
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 84.737 -1,73 6.559 -8,45
2026-01-12 13F CVA Family Office, LLC 302 3,07 23 -4,17
2026-02-17 13F Freestone Grove Partners LP 12.351 956
2026-02-09 13F Morningstar Investment Management LLC 0 -100,00 0
2026-01-05 13F Park Avenue Securities Llc 7.489 -24,94 1
2026-02-17 13F Northern Trust Corp 2.675.925 1,74 207.117 -5,21
2026-01-16 13F Tema Etfs Llc 4.329 12,27 335 4,69
2026-02-11 13F Fox Run Management, L.l.c. 12.521 -23,73 969 -28,91
2026-02-11 13F Vestcor Inc 4.235 0,00 0
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 16 0,00 1 0,00
2026-02-24 13F DGS Capital Management, LLC 2.967 230
2026-02-11 13F Jpmorgan Chase & Co Put 57.400 0,00 4.443 -6,84
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0 -100,00
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 310 0,00 25 4,35
2026-01-06 13F Red Spruce Capital, LLC 22.729 10,74 1.759 3,17
2026-01-28 13F Davis Capital Management 4 33,33 0
2026-02-11 13F Jpmorgan Chase & Co 456.784 1,29 35.355 -5,65
2025-11-12 13F Andra AP-fonden 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co Call 57.400 0,00 4.443 -6,84
2026-02-10 13F Bnp Paribas Arbitrage, Sa 885.528 18,93 68.540 10,80
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0 -100,00
2026-02-05 13F Pinnacle Associates Ltd 4.848 375
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 47 0,00 364 -6,92
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 253 0,00 1.958 -6,81
2025-09-24 NP RVRB - Reverb ETF 21 0,00 2 0,00
2026-02-10 13F Fideuram Asset Management (Ireland) dac 222 24
2025-11-06 13F BlueChip Wealth Advisors LLC 0 -100,00 0
2026-02-11 13F Meeder Advisory Services, Inc. 4.119 319
2026-02-13 13F Neuberger Berman Group LLC 18.962 12,78 1.468 5,09
2026-02-17 13F Clear Street Markets Llc 351 -50,35 27 -53,45
2026-02-13 13F Toroso Investments, LLC 52.264 59,00 4.045 48,17
2026-01-21 13F Raleigh Capital Management Inc. 0 -100,00 0 -100,00
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 29.576 -25,63 2.365 -22,08
2025-09-26 NP QIDX - Indexperts Quality Earnings Focused ETF 0 -100,00 0 -100,00
2025-10-17 13F Institute for Wealth Management, LLC. 0 -100,00 0 -100,00
2026-02-05 13F AlphaCore Capital LLC 8.778 31,74 679 22,78
2025-10-15 13F Silver Lake Advisory, LLC 0 -100,00 0 -100,00
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-17 13F Palogic Value Management, L.P. 0 -100,00 0
2026-01-30 13F Ares Financial Consulting, LLC 104 8
2025-10-24 13F Hemington Wealth Management 204 35,10 0
2026-02-17 13F Two Sigma Advisers, Lp 0 -100,00 0 -100,00
2026-02-12 13F Jane Street Group, Llc Call 128.300 2,15 9.930 -4,83
2026-02-12 13F Jane Street Group, Llc 11.014 -25,21 852 -30,34
2026-02-12 13F Jane Street Group, Llc Put 197.400 436,41 15.279 399,77
2026-02-17 13F Aqr Capital Management Llc 607.598 -8,23 47.028 -14,51
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 499.761 0,12 37.747 -8,98
2025-09-26 NP IMCB - iShares Morningstar Mid-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 23.966 0,82 1.916 5,68
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 7.565 -2,16 586 -8,88
2026-01-27 13F Bayforest Capital Ltd 1.240 96
2026-02-09 13F Prospera Financial Services Inc 6.403 -5,74 496 -12,23
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 73.883 28,05 5.907 34,14
2026-02-06 13F Motco 59 0,00 5 0,00
2026-01-20 13F Stratos Wealth Partners, LTD. 3.076 0,00 238 -6,67
2026-02-05 13F AustralianSuper Pty Ltd 490.016 128,73 37.927 113,10
2026-01-29 13F UMA Financial Services, Inc. 100 -35,48 8 -41,67
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 10.590 0,91 847 5,75
2026-02-13 13F Aviso Financial Inc. 0 -100,00 0
2026-02-10 13F Peapack Gladstone Financial Corp 20.981 6,61 2 0,00
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 2.030 27,03 162 -1,82
2026-01-30 13F Laurel Wealth Advisors LLC 277 21
2026-01-26 13F KBC Group NV 52.171 -3,03 4 0,00
2026-02-10 13F Kentucky Retirement Systems 15.328 0,00 1.186 -6,83
2026-02-27 13F/A Howard Bailey Securities, Llc 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.175 60,96 3.212 68,64
2026-01-27 13F Osborne Partners Capital Management, Llc 103.651 0,85 8.023 -6,04
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 1.678 -24,79 134 -21,18
2026-02-17 13F Elequin Capital Lp 161 12
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.828 -35,50 146 -32,41
2026-01-23 13F State of Alaska, Department of Revenue 23.818 -8,98 2 -50,00
2026-02-17 13F Capitolis Liquid Global Markets LLC 122.553 9,91 9.486 2,40
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 0 -100,00 0 -100,00
2026-02-17 13F Guggenheim Capital Llc 9.491 -31,71 735 -36,40
2026-02-06 13F Cullen/frost Bankers, Inc. 1.074 842,11 83 822,22
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 2.906 -0,24 0
2026-01-23 13F Tectonic Advisors Llc 5.230 7,97 405 0,50
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2025-11-05 13F Carlson Capital L P 0 -100,00 0 -100,00
2026-01-22 13F Cardinal Capital Management, Inc. 63.631 -36,55 6.756 -18,92
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 64 -66,67 5 -73,68
2026-01-12 13F Schaper Benz & Wise Investment Counsel Inc/wi 79.267 -6,47 6.135 -12,87
2026-02-17 13F Man Group plc 115.537 3.820,50 8.943 3.564,75
2026-01-08 13F NorthCrest Asset Manangement, LLC 4.957 27,17 382 11,08
2026-02-10 13F Reinhart Partners, Inc. 51.327 -27,26 3.973 -32,24
2026-02-17 13F Snowden Capital Advisors LLC 10.985 850
2025-09-29 NP VEGN - US Vegan Climate ETF 1.318 8,12 105 12,90
2026-02-11 13F Metis Global Partners, LLC 7.566 -8,45 586 -14,72
2026-02-17 13F Price T Rowe Associates Inc /md/ 1.073.172 -8,24 83 -14,43
2025-09-26 NP FDVLX - Fidelity Value 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 504.900 -6,91 40.367 -2,47
2026-02-17 13F Creative Planning 71.718 40,99 5.551 31,36
2026-02-04 13F Marco Investment Management Llc 43.472 -3,14 3.365 -9,76
2026-02-12 13F Elevated Private Wealth, LLC 13.577 1.051
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2026-02-18 13F Mackenzie Financial Corp 284.408 3,48 22.512 -1,41
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 46.743 19,63 3.737 25,36
2026-02-11 13F Parallel Advisors, LLC 2.314 25,49 179 16,99
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 22.805 0,00 2 0,00
2026-02-12 13F Ensign Peak Advisors, Inc 32.914 -38,95 2.548 -43,13
2026-02-17 13F Palogic Value Management, L.P. Call 35.000 2.709
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 0 -100,00 0 -100,00
2026-01-09 13F Assenagon Asset Management S.A. 1.207.277 117,29 93.443 102,44
2026-02-17 13F SummitTX Capital, L.P. 8.728 676
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.774.415 17,29 141.864 22,89
2026-02-17 13F Vinva Investment Management Ltd 633.595 72,16 50.816 57,63
2026-01-21 13F Cidel Asset Management Inc 3.226 16,46 250 8,26
2026-02-13 13F Aurora Investment Counsel 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 1.473 -6,95 114 -12,98
2026-02-13 13F Davis Asset Management, L.P. 1.400.000 0,00 108.360 -6,84
2026-02-17 13F Woodline Partners LP 40.501 3.135
2026-02-09 13F Lgl Partners, Llc 6.624 0,32 513 -6,57
2026-02-17 13F Maryland State Retirement & Pension System 11.898 0,00 921 -6,88
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 264.325 -7,29 21.133 -2,87
2026-02-13 13F Wexford Capital Lp 1.219 94
2026-02-05 13F Bessemer Group Inc 18.226 3,15 1 0,00
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-17 13F Laird Norton Trust Company, Llc 5.579 432
2025-11-12 13F Integrated Quantitative Investments LLC 0 -100,00 0
2026-02-13 13F Formula Growth Ltd 30.759 -7,79 2.381 -14,11
2026-02-04 13F Hartford Investment Management Co 13.554 -4,14 1.049 -10,65
2026-01-30 13F GPM Growth Investors, Inc. 53.439 4.136
2026-02-11 13F Ameritas Investment Partners, Inc. 2.211 171
2026-02-12 13F Swiss National Bank 664.851 -5,43 51.459 -11,90
2026-01-29 13F Deltec Asset Management Llc 0 -100,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 55.068 -5,48 4.262 -11,94
2026-02-03 13F RFG Advisory, LLC 2.827 -6,39 219 -12,80
2026-02-03 13F Generali Asset Management SPA SGR 22.964 -8,56 1.777 -14,81
2026-02-13 13F Entropy Technologies, LP 10.047 778
2026-02-17 13F Utah Retirement Systems 40.165 -0,32 3.109 -7,14
2026-01-20 13F SS&H Financial Advisors, Inc. 3.795 -7,33 0 -100,00
2026-01-27 13F Busey Wealth Management 0 -100,00 0
2026-02-12 13F Peterson Wealth Services 2.008 32,02 155 -6,63
2026-02-05 13F Atria Investments Llc 3.891 -12,62 301 -18,43
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 11.120 -9,89 385 25,00
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-01-14 13F Thompson Investment Management, Inc. 43.383 49,70 3.358 39,47
2026-01-15 13F Polianta Ltd 0 -100,00 0
2026-02-06 13F HighTower Advisors, LLC 32.406 -10,64 2.508 -16,76
2025-09-29 NP ROGSX - Red Oak Technology Select Fund 78.157 -16,10 6.249 -12,10
2026-02-02 13F Millstone Evans Group, LLC 32 0,00 2 0,00
2026-02-13 13F Mml Investors Services, Llc 24.579 -5,99 1.902 -12,43
2025-11-14 13F PineBridge Investments, L.P. 28.176 2.341
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1.412.128 93,81 109.299 80,56
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International 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 4.130 0,00 142 39,22
2026-02-13 13F Seneschal Advisors, LLC 3 -25,00 0
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 428 919,05 15 1.300,00
2026-02-17 13F FIL Ltd 283.522 4,41 21.945 -2,73
2026-02-13 13F Alberta Investment Management Corp 17.200 1.331
2026-02-12 13F Leith Wheeler Investment Counsel Ltd. 156.904 0,09 12.144 -6,75
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 10.563 818
2026-01-23 13F Patton Fund Management, Inc. 2.876 -5,33 223 -11,90
2026-01-27 13F Godsey & Gibb Associates 775 0,00 60 -7,81
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2025-11-05 13F Key FInancial Inc 0 -100,00 0
2026-01-27 13F Forum Financial Management, LP 6.051 41,15 468 31,46
2026-02-04 13F Sentry Investment Management Llc 519 0,00 0
2026-02-10 13F Intech Investment Management Llc 9.048 -67,92 700 -70,12
2026-02-18 13F Front Street Capital Management, Inc. 61.650 0,20 5 -20,00
2026-02-12 13F Cibc World Markets Corp 112.235 264,68 8.687 252,66
2026-02-13 13F Rafferty Asset Management, LLC 76.749 -8,67 5.940 -14,91
2026-02-03 13F Ethic Inc. 10.575 -23,93 819 -29,12
2026-02-17 13F California State Teachers Retirement System 412.858 -2,15 31.955 -8,84
2026-02-12 13F MetLife Investment Management, LLC 56.817 -5,65 4.398 -12,10
2026-02-12 13F APG Asset Management N.V. 126.963 -6,99 8.367 -13,30
2025-09-29 NP CFMCX - Column Mid Cap Fund 22.152 0,00 1.968 17,50
2026-02-06 13F Gables Capital Management Inc. 235 0,00 18 -5,26
2026-02-11 13F CenterBook Partners LP 62.654 4.849
2025-11-20 13F Maven Securities LTD Call 0 -100,00 0
2026-02-12 13F Xponance, Inc. 36.425 4,55 2.819 -2,59
2025-09-26 NP USGRX - Growth & Income Fund Shares 2.546 -1,66 204 3,05
2026-01-05 13F Noble Wealth Management PBC 85 0,00 7 -14,29
2026-02-13 13F Sei Investments Co 342.634 35,92 26.520 26,62
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 169.266 1.580,56 13.533 3.799,71
2026-02-17 13F Capital Fund Management S.a. Call 19.100 -77,34 1.478 -78,89
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 0 -100,00 0
2026-02-17 13F Capital Fund Management S.a. Put 26.000 -76,62 2.012 -78,22
2026-02-12 13F Logan Capital Management Inc 20.322 0,00 1.573 -6,87
2026-02-12 13F Bank Of Montreal /can/ Put 50.000 3.870
2026-02-09 13F Community Bank & Trust, Waco, Texas 12.533 -5,82 1 -100,00
2026-02-12 13F Bank Of Montreal /can/ 590.208 -37,90 45.682 -42,14
2025-11-14 13F Imprint Wealth LLC 0 -100,00 0
2026-02-12 13F Brinker Capital Investments, LLC 0 -100,00 0
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.724 -2,03 378 2,72
2026-01-12 13F Avanza Fonder AB 28.447 58,18 2.202 47,32
2026-02-17 13F Quadrature Capital Ltd 19.108 -7,29 1.479 -13,72
2026-02-02 13F Strs Ohio 40.271 -0,17 3.117 -7,01
2026-01-08 13F Versant Capital Management, Inc 307 -49,75 24 -54,00
2025-11-14 13F AXA Investment Managers S.A. 20.123 1.672
2026-02-02 13F Truist Financial Corp 47.572 -37,92 3.682 -42,16
2026-01-22 13F Venturi Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-03 13F SBI Securities Co., Ltd. 163 -2,98 13 -7,69
2025-11-14 13F Point72 (DIFC) Ltd 8.582 713
2026-02-11 13F WESCAP Management Group, Inc. 0 -100,00 0
2026-02-17 13F Boothbay Fund Management, Llc 6.672 72,09 516 60,25
2026-02-06 13F Cornerstone Management, Inc. 10.279 0,00 796 -6,80
2026-01-23 13F DHJJ Financial Advisors, Ltd. 36 0,00 3 0,00
2026-02-18 13F Achmea Investment Management B.V. 182.785 14
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 678 22,83 54 28,57
2026-02-11 13F First Command Advisory Services, Inc. 4.787 0,00 371 -6,80
2026-02-12 13F Advocate Investing Services LLC 51 4
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 120.028 -3,40 9.290 -10,01
2026-02-17 13F Credit Agricole S A 28.735 -61,57 2.224 -64,20
2026-01-22 13F Financial Consulate, Inc 12 0,00 1
2025-09-25 NP DISV - Dimensional International Small Cap Value ETF 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 14.760 -7,60 1.180 -3,12
2026-01-06 13F Penbrook Management LLC 5.115 0,00 396 -6,84
2026-02-05 13F Novare Capital Management Llc 5.985 0,00 463 -6,84
2026-02-17 13F Cape Investment Advisory, Inc. 14 0,00 1 0,00
2026-02-17 13F Quantitative Investment Management, LLC 16.279 471,79 1
2026-02-23 13F Mv Capital Management, Inc. 27 42,11 2 100,00
2026-02-12 13F Steward Partners Investment Advisory, Llc 105.821 23,17 8.191 14,75
2026-02-17 13F Css Llc/il 13.124 8,07 1.016 0,69
2026-01-21 13F Prime Capital Investment Advisors, LLC 0 -100,00 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 237 -83,64 19 -88,00
2026-02-05 13F Applied Finance Capital Management, LLC 2.698 -46,09 209 -49,88
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 116 -14,71 9 -10,00
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2026-02-17 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-02-13 13F Quattro Advisors LLC 58 5
2026-01-14 13F Jfs Wealth Advisors, Llc 90 100,00 7 100,00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.017 79
2026-01-16 13F Marquette Asset Management, LLC 0 -100,00 0
2026-01-21 13F Y.D. More Investments Ltd 598 -44,11 46 -47,73
2026-01-12 13F DAVENPORT & Co LLC 0 -100,00 0
2026-02-10 13F Arcadia Investment Management Corp/mi 0 -100,00 0
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 265.951 0,00 21.263 4,77
2026-02-09 13F Smithfield Trust Co 134 0,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 133 101,52 11 100,00
2026-01-21 13F SJS Investment Consulting Inc. 31 121,43 2 100,00
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 836.527 23,11 66.880 28,99
2025-09-29 NP TMAT - Main Thematic Innovation ETF 0 -100,00 0 -100,00
2026-02-11 13F Zions Bancorporation, National Association /ut/ 1.850 2.271,79 143 2.283,33
2026-02-10 13F Lido Advisors, LLC Put 2.000 0,00 155 -7,23
2026-02-10 13F Lido Advisors, LLC 12.256 0,17 1.015 -0,10
2026-02-03 13F K.J. Harrison & Partners Inc 11.200 -34,88 867 -41,72
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 456 -79,63 36 -84,48
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 16.931 14,57 1.354 20,05
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 764 23,23 61 29,79
2026-02-12 13F Equity Investment Corp 10.448 0,97 809 -5,94
2026-02-13 13F Union Heritage Capital, LLC 18.219 -10,03 1.410 -16,17
2026-01-16 13F Linden Thomas Advisory Services, LLC 6.321 -7,57 489 -13,91
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 82.244 -5,86 6.575 -1,37
2026-02-13 13F North Growth Management Ltd. 153.000 14,18 12 0,00
2026-03-04 13F SHP Wealth Management 12 1
2026-01-30 13F Exencial Wealth Advisors, Llc 14.507 0,52 1.123 -6,42
2026-01-15 13F Mn Services Vermogensbeheer B.V. 94.807 0,64 7 0,00
2026-02-02 13F Fifth Third Bancorp 16.492 -9,98 1.276 -16,16
2026-02-17 13F Maytus Capital Management, LLC 0 -100,00 0
2026-02-11 13F Allianz Asset Management GmbH 16.526 4,92 1.279 -2,22
2025-12-01 13F Groupama Asset Managment 0 -100,00 0 -100,00
2025-09-26 NP HMCNX - Harbor Mid Cap Fund Investor Class 23.911 -2,16 1.912 2,52
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 785 0,00 63 5,08
2026-01-29 13F High Point Wealth Management, LLC 158 12
2026-01-07 13F Massmutual Trust Co Fsb/adv 2.905 -4,97 225 -11,46
2026-02-13 13F Bridgewater Associates, LP 958.080 -23,21 74.155 -28,46
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 36.700 110,21 2.934 62,10
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 6.006 -1,91 480 2,78
2026-01-30 13F State of New Jersey Common Pension Fund D 82.437 -2,30 6.381 -8,97
2026-02-06 13F Covestor Ltd 1.836 -11,90 0
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 9.127 700,61 730 469,53
2026-02-12 13F Oak Associates Ltd /oh/ 0 -100,00 0
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 22.867 4,10 1.828 9,07
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 31.504 1,18 2.438 -5,72
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 407 -79,50 33 -78,81
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 37.308 -5,23 2.888 -11,71
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
2026-01-16 13F Compagnie Lombard Odier SCmA 1.530 0,00 118 -7,09
2026-02-13 13F Umb Bank N A/mo 694 18,23 54 10,42
2025-09-29 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 15.900 50,00 1.271 57,30
2025-09-26 NP REAYX - Equity Income Fund Class Y 18.462 -3,14 1.476 1,51
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 16.612 27,34 1.286 18,65
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 211 7,65 7 75,00
2026-02-13 13F Cramer Rosenthal Mcglynn Llc 142.967 100,64 11.066 86,94
2025-10-16 13F Signature Resources Capital Management, LLC 0 -100,00 0
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 144 269,23 12 450,00
2025-09-25 NP VGTSX - Vanguard Total International Stock Index 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 151.933 -16,81 5.239 15,04
2026-02-10 13F Thompson Siegel & Walmsley Llc 759.191 0,81 59 -6,45
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 99.736 -5,78 7.974 -1,29
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 7.972 617
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.130 4,29 410 9,33
2025-11-12 13F Saudi Central Bank 0 -100,00 0
2026-02-04 13F Securian Asset Management, Inc 6.437 -44,83 498 -48,61
2026-02-12 13F Voya Investment Management Llc 47.173 -11,66 3.651 -17,70
2026-01-09 13F Park Place Capital Corp 247 0,00 19 -5,00
2026-01-14 13F McMahon Financial Advisors, LLC 3.122 -6,13 242 -12,68
2026-02-17 13F J. Goldman & Co LP 42.717 3.306
2026-02-13 13F Barclays Plc Put 0 -100,00 0 -100,00
2026-01-26 13F Whittier Trust Co Of Nevada Inc 520 116,67 40 90,48
2026-01-26 13F Financial Guidance Group, Inc. 4.690 0,00 363 -6,68
2026-02-04 13F Valeo Financial Advisors, LLC 0 -100,00 0
2026-01-08 13F Sound View Wealth Advisors Group, LLC 9.347 -0,18 723 -6,95
2026-01-27 13F Asset Management One Co., Ltd. 102.058 -0,85 8.166 -4,50
2026-02-06 13F Signature Estate & Investment Advisors Llc 3.059 237
2026-02-17 13F Ancora Advisors, LLC 932 0,00 72 -6,49
2026-02-17 13F Spears Abacus Advisors LLC 17.194 0,05 1.331 -6,80
2026-02-05 13F North Dakota State Investment Board 10.906 844
2026-01-29 13F Calamos Advisors LLC 64.164 -3,90 4.966 -10,47
2026-01-29 13F Vanguard Group Inc 23.175.164 -1,56 1.793.758 -8,29
2026-02-13 13F 1832 Asset Management L.P. 26.149 0,33 2.024 -6,56
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 114.499 1,12 9.154 5,95
2026-02-10 13F Td Asset Management Inc 115.419 -0,32 8.933 -7,13
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.556 47,63 124 55,00
2026-02-12 13F Dimensional Fund Advisors Lp 2.093.879 -1,54 162.098 -8,29
2025-11-14 13F Hbk Investments L P Put 0 -100,00 0 -100,00
2026-02-02 13F Sachetta, LLC 116 0,00 9 -11,11
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 155.901 22,00 12.464 27,82
2026-01-29 13F Sanctuary Advisors, LLC 6.441 -31,45 499 -36,15
2026-02-03 13F Farmers & Merchants Investments Inc 188 0,00 15 -6,67
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 883 -2,00 71 2,94
2026-01-30 13F Arlington Trust Co LLC 500 -35,73 39 -40,62
2026-02-06 13F Callahan Advisors, LLC 0 -100,00 0
2026-02-18 13F EP Wealth Advisors, Inc. 4.173 -85,06 323 -85,55
2026-02-13 13F RFP Financial Group LLC 4.700 -5,24 364 -13,37
2026-02-11 13F 111 Capital 3.865 299
2025-11-14 13F Hbk Investments L P Call 0 -100,00 0 -100,00
2026-02-05 13F New York Life Investment Management Llc 34.373 -2,79 2.660 -9,43
2026-02-17 13F Alliancebernstein L.p. 413.026 17,95 31.968 9,88
2026-01-06 13F Investors Research Corp 11.256 3,94 871 -3,11
2025-11-14 13F Hbk Investments L P 0 -100,00 0 -100,00
2025-10-23 13F Integras Partners LLC 0 -100,00 0 -100,00
2025-11-04 13F McKinley Carter Wealth Services, Inc. Put 282 3,68
2025-11-14 13F Point72 (DIFC) Ltd Call 0 -100,00 0 -100,00
2026-02-02 13F Cornerstone Planning Group LLC 87 17,57 6 20,00
2026-02-17 13F Millennium Management Llc Put 47.500 -31,95 3.676 -36,60
2026-02-17 13F Centennial Bank/AR/ 56 0,00 4 0,00
2026-02-17 13F Millennium Management Llc Call 29.100 -33,71 2.252 -38,25
2026-01-21 13F Modera Wealth Management, LLC 39.915 -7,02 3.089 -13,38
2026-01-22 13F Massachusetts Financial Services Co /ma/ 1.962.974 -4,13 151.934 -10,69
2026-01-16 13F Augustine Asset Management Inc 0 -100,00 0
2026-02-17 13F Millennium Management Llc 155.316 26,32 12.021 17,69
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 6.425 0,00 497 -6,75
2026-02-12 13F Alps Advisors Inc 10.356 3,28 802 -3,84
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 4.792 0,00 165 38,66
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 9.433 32,17 754 38,60
2026-02-05 13F Amalgamated Bank 46.457 0,79 4 0,00
2026-01-22 13F Bartlett & Co. Wealth Management Llc 838 5,14 65 -3,03
2026-01-23 13F Optima Capital Llc 6 0
2026-02-13 13F Dynamic Technology Lab Private Ltd 5.670 439
2026-02-17 13F Public Employees Retirement System Of Ohio 78.137 -4,62 6.048 -11,14
2026-02-12 13F Hrt Financial Lp 83.609 6
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 865.745 0,30 69.216 5,09
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 193 -19,92 15 -16,67
2026-01-08 13F Grove Bank & Trust 14 0,00 1 0,00
2026-01-28 13F Salomon & Ludwin, LLC 381 -13,61 29 -23,68
2026-01-26 13F J.M. Arbour, LLC 7.166 555
2026-01-23 13F Westside Investment Management, Inc. 24 2
2026-01-22 13F Bfsg, Llc 2.888 7,76 224 0,45
2026-01-23 13F Portman Square Capital LLP Call 28.500 2.206
2026-01-23 13F Portman Square Capital LLP Put 373.800 -50,70 28.932 -54,07
2026-02-10 13F Natixis Advisors, L.p. 73.979 -12,95 6 -28,57
2026-02-13 13F Tradewinds, LLC. 7.000 0,00 542 -6,88
2026-02-04 13F Independent Advisor Alliance 17.070 -42,03 1.321 -45,99
2025-09-26 NP EPMB - Harbor Mid Cap Core ETF 546 44
2026-01-21 13F Aaron Wealth Advisors LLC 4.093 30,98 317 22,01
2026-01-28 13F DekaBank Deutsche Girozentrale 68.277 0,00 9 80,00
2026-02-11 13F Deseret Mutual Benefit Administrators 937 16,83 73 9,09
2026-01-21 13F Flagship Harbor Advisors, Llc 502 39
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 177.552 -2,73 13.744 -9,41
2026-01-12 13F Legacy Wealth Asset Management, LLC 3.407 -3,07 264 -9,93
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 19.805 0,00 2 0,00
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0 -100,00
2026-01-12 13F Moody National Bank Trust Division 4.035 2,99 312 -4,00
2025-11-14 13F Cubist Systematic Strategies, LLC Put 36.800 -0,27 3.057 3,52
2026-02-17 13F Quantinno Capital Management LP 106.447 6,17 8.239 -1,09
2025-11-14 13F Cubist Systematic Strategies, LLC Call 20.900 14,84 1.736 19,23
2026-02-17 13F Janus Henderson Group Plc 104.564 -95,05 8.093 -95,39
2026-02-13 13F Royal London Asset Management Ltd 116.206 0,26 8.994 -6,59
2025-11-13 13F Limestone Investment Advisors LP 0 -100,00 0 -100,00
2026-02-05 13F Dana Investment Advisors, Inc. 5.650 437
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2026-02-13 13F Golden State Wealth Management, LLC 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 12.361 -3,34 957 -9,98
2026-02-19 13F Michels Family Financial, LLC 0 -100,00 0
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2025-11-13 13F Texas Capital Bancshares Inc/tx 18 1
2025-11-14 13F Sig Brokerage, Lp 0 -100,00 0
2025-11-14 13F Sig Brokerage, Lp Put 0 -100,00 0
2026-02-12 13F Nuveen, LLC 512.134 -3,86 39.639 -10,43
2026-02-11 13F GW&K Investment Management, LLC 157 0
2026-02-11 13F OneAscent Investment Solutions LLC 9.873 0,00 764 -6,83
2026-02-17 13F Balyasny Asset Management Llc 293.935 -87,12 22.751 -88,00
2025-11-14 13F J. Goldman & Co LP Put 0 -100,00 0
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 79.456 -1,96 6.353 2,72
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2026-01-27 13F Benedict Financial Advisors Inc 25.469 93,25 1.971 80,16
2026-02-05 13F Allworth Financial LP 868 42,30 67 34,00
2026-02-06 13F Larson Financial Group LLC 98 36,11 8 40,00
2026-01-23 13F Rsm Us Wealth Management Llc 2.961 3,60 235 -1,27
2026-02-17 13F XTX Topco Ltd 37.975 542,55 2.939 498,57
2026-01-12 13F Aurdan Capital Management, LLC 0 -100,00 0 -100,00
2026-02-12 13F CIBC Private Wealth Group, LLC 3.640 -7,28 282 -13,80
2025-09-26 NP FSWCX - Fidelity SAI U.S. 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 175.757 -5,35 14.052 -0,83
2025-09-24 NP BlackRock ETF Trust - BlackRock Future Financial and Technology ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.359 26,53 349 32,82
2026-02-11 13F Erste Asset Management GmbH 43.636 3.493
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 17 6,25 1 0,00
2026-02-13 13F Pathstone Holdings, LLC 66.456 -6,69 5.144 -13,07
2026-02-04 13F LRI Investments, LLC 815 6,82 63 0,00
2026-02-09 13F Legal & General Group Plc 1.658.880 1,03 128.397 -5,88
2026-02-17 13F Readystate Asset Management Lp 33.129 -25,71 2.564 -30,80
2026-01-22 13F Pinnacle Bancorp, Inc. 70 0,00 5 0,00
2026-02-20 13F Sunbelt Securities, Inc. 0 -100,00 0
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 41.805 4,17 3.342 9,14
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 152.564 0,00 12.197 4,77
2026-01-08 13F True Wealth Design, LLC 431 183,55 33 175,00
2026-02-17 13F Moore Capital Management, Lp 353.600 52,94 27.369 42,48
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1.755 0,00 61 39,53
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 298 -95,93 23 -96,22
2025-11-14 13F Nomura Holdings Inc Put 0 -100,00 0 -100,00
2025-10-23 13F SG Americas Securities, LLC Call 0 -100,00 0 -100,00
2026-01-12 13F Abound Wealth Management 27 -83,64 2 -84,62
2026-02-17 13F Ameriprise Financial Inc 7.320.085 -0,41 566.575 -7,22
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 679 -70,40 54 -77,22
2025-11-04 13F Guerra Advisors Inc 25 2
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2026-02-17 13F State Of Wisconsin Investment Board 125.498 -2,24 9.714 -8,92
2025-09-25 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 1.600 128
2026-02-17 13F Schonfeld Strategic Advisors LLC 3.965 -89,87 307 -90,59
2026-02-11 13F Dorsey & Whitney Trust CO LLC 2.698 209
2026-01-23 13F Clear Creek Financial Management, LLC 5.995 32,93 464 24,06
2026-02-09 13F/A Swedbank AB 41.248 -19,40 3.193 -24,91
2026-02-13 13F DeepCurrents Investment Group LLC 0 -100,00 0
2026-02-12 13F Marex Group plc 8.870 34,05 687 24,95
2026-01-07 13F Retirement Wealth Solutions LLC 3 -40,00 0
2026-01-16 13F Standard Life Aberdeen plc 178.306 -0,84 13.801 -11,11
2026-02-13 13F Baird Financial Group, Inc. 16.798 -0,04 1.300 -6,88
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 265.639 21,75 21.238 27,56
2026-02-13 13F Stifel Financial Corp 152.345 -3,62 11.792 -10,21
2026-02-11 13F Hughes Financial Services, LLC 15 -25,00 1 0,00
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 43.963 0,00 3.515 4,77
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 624 48
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 12.293 37,61 983 44,20
2026-02-11 13F Los Angeles Capital Management Llc 7.503 -84,86 590 -85,67
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 561 -80,38 45 -85,14
2026-02-12 13F Colonial Trust Advisors 1.129 0,00 87 -6,45
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 86.812 0,13 6.941 4,91
2026-01-16 13F Ronald Blue Trust, Inc. 381.140 -9,70 29.500 -15,88
2026-02-17 13F Armistice Capital, Llc 3.770 292
2026-02-13 13F Barclays Plc Call 180.000 -92,18 13.932 -92,71
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-13 13F Barclays Plc 9.297.502 38,06 719.627 28,62
2026-02-17 13F Rakuten Investment Management, Inc. 31.392 563,12 2.513 220,41
2025-11-14 13F aeris Capital Holding GmbH 0 -100,00 0 -100,00
2026-02-12 13F Brown Brothers Harriman & Co 2.288 83,92 177 71,84
2026-01-26 13F Merit Financial Group, LLC 20.168 6,20 1.561 -1,08
2026-02-10 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 151.370 11.716
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 2.198 -13,19 76 19,05
2025-11-05 13F Optimize Financial Inc 0 -100,00 0 -100,00
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 41 272,73 3
2026-03-06 13F Hsbc Holdings Plc 1.428.962 39,54 110.772 31,12
2026-02-17 13F Amundi 2.921.327 18,85 226.111 5,52
2026-02-04 13F Rock Point Advisors, LLC 76.292 -1,93 5.905 -8,62
2026-02-11 13F Winton Capital Group Ltd 3.699 286
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 4.424 -29,31 354 -26,00
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-17 13F Melqart Asset Management (uk) Ltd Call 210.500 16.293
2026-01-26 13F Asset Dedication, LLC 260 0,00 20 -4,76
2026-02-17 13F CWM Advisors, LLC 4 0
2026-02-17 13F Melqart Asset Management (uk) Ltd 37.386 2.894
2026-01-29 13F Argyle Capital Management Inc. 19.005 4,39 1.471 -2,78
2026-01-30 13F Bogart Wealth, LLC 80 0,00 6 0,00
2026-02-09 13F Malaga Cove Capital, LLC 15.410 -3,61 1.193 -10,24
2026-02-17 13F Pinnacle Financial Partners, Inc. 7.574.540 586.271
2026-01-29 13F Cornerstone National Bank & Trust Co 95 0,00 7 0,00
2025-09-24 NP SHGTX - Columbia Seligman Global Technology Fund Class A 672.519 0,00 53.768 4,77
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 15.100 2.920,00 1.207 3.076,32
2026-02-10 13F/A Algebris (uk) Ltd 284.945 33,86 22.065 24,87
2026-02-13 13F Gts Securities Llc 3.392 263
2026-02-13 13F Financial Network Wealth Advisors LLC 31 0,00 2 0,00
2026-02-11 13F IMA Wealth, Inc. 1.000 0,00 77 -7,23
2026-02-12 13F IFM Investors Pty Ltd 49.086 -5,16 4 -99,93
2026-01-26 13F SeaBridge Investment Advisors LLC 18.748 -2,14 1.451 -8,80
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 718 16,56 57 21,28
2026-01-26 13F Independent Wealth Network Inc. 3.400 -3,08 263 -9,62
2026-02-05 13F Qsemble Capital Management, LP 15.904 1.231
2026-02-02 13F Pettee Investors, Inc. 0 -100,00 0
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.368 -0,03 3.387 4,73
2026-01-20 13F Guardian Wealth Management, LLC 3.618 280
2026-01-27 13F Focused Investors LLC 1.462.200 21,36 113.174 13,07
2026-02-09 13F Hantz Financial Services, Inc. 478 87,45 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 101.521 11,23 8.117 16,54
2026-01-30 13F/A M&t Bank Corp 8.772 49,92 679 39,71
2026-01-22 13F HHM Wealth Advisors, LLC 650 0,00 50 -7,41
2026-02-10 13F Bruce G. Allen Investments, LLC 521 -4,75 40 -11,11
2026-02-17 13F Tower Research Capital LLC (TRC) 10.313 1.781,93 798 1.673,33
2026-02-17 13F Prelude Capital Management, Llc 17.896 1.385
2026-02-04 13F Plato Investment Management Ltd 9.896 0,00 770 -5,64
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 11.465 0,00 917 4,81
2025-11-14 13F Delta Global Management LP 0 -100,00 0 -100,00
2026-01-23 13F Paragon Capital Management Inc 11.181 865
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 270 -3,23 22 0,00
2026-02-12 13F Callan Family Office, LLC 3.046 12,32 236 4,44
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2026-02-17 13F SageView Advisory Group, LLC 1.058 82
2026-01-30 13F Activest Wealth Management 8 -38,46 1 -100,00
2026-02-13 13F Quarry LP 945 138,04 73 128,13
2026-02-09 13F CBIZ Investment Advisory Services, LLC 11 1
2026-01-12 13F Byrne Asset Management LLC 70 16,67 5 25,00
2026-02-12 13F Aviva Plc 169.660 3,22 13.132 -3,84
2026-01-14 13F Pallas Capital Advisors LLC 0 -100,00 0
2026-02-03 13F Capital City Trust Co/fl 21.540 -11,32 1.667 -17,39
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 12.694 107,55 1.015 117,60
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 89 7
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 202.144 -8,76 16.161 -4,41
2026-01-06 13F Sage Capital Advisors,llc 27.699 -3,03 2.144 -9,69
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 4.316 359
2025-11-12 13F Power Wealth Management Llc 0 -100,00 0 -100,00
2026-01-05 13F Coastline Trust Co 2.390 0,00 185 -7,07
Other Listings
IT:1GPN 65,00 €
DE:GLO 59,00 €
US:GPN 72,42 $
GB:0IW7 69,19 $
AT:GPN 62,78 €
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