8GM - General Motors Company Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (XTRA)

General Motors Company
DE ˙ XTRA ˙ US37045V1008
69,18 € ↑0,72 (1,05%)
2026-02-24
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 2107 total, 2045 long only, 6 short only, 56 long/short - change of -5,76% MRQ
Del pris 69,18
Gennemsnitlig porteføljeallokering 0.2595 % - change of -3,53% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 862.426.716 - 95,40% (ex 13D/G) - change of -40,50MM shares -4,48% MRQ
Institutionel værdi (lang) $ 65.241.801 USD ($1000)
Institutionelt ejerskab og aktionærer

General Motors Company (DE:8GM) har 2107 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 862,615,702 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Franklin Resources Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, Capital World Investors, and Harris Associates L P .

General Motors Company (XTRA:8GM) 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 February 24, 2026 is 69,18 / share. Previously, on February 25, 2025, the share price was 44,32 / share. This represents an increase of 56,11% over that period.

DE:8GM / General Motors Company 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
(%)
2026-01-21 13F Future Financial Wealth Managment LLC 0 -100,00 0
2026-02-09 13F Knights of Columbus Asset Advisors LLC 242.964 1,75 19.758 35,71
2026-02-10 13F Core Wealth Advisors, Llc 46 4
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7.729 -60,01 380 -58,15
2026-01-30 13F Strategic Blueprint, LLC 3.084 -6,66 251 24,38
2026-02-12 13F M&G Plc 133.130 23,57 10.784 64,10
2026-02-13 13F Cladis Investment Advisory, LLC 3.248 264
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 235.580 19.157
2025-09-29 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 741.059 26,07 39.528 48,64
2026-02-10 13F Basepoint Wealth LLC 408 33
2026-02-13 13F Level Four Advisory Services, Llc 5.203 7,52 423 43,39
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2026-02-18 13F Owlhouse Capital LP 73.500 5.977
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 12.230 4,44 602 9,27
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-04 13F HighPoint Advisor Group LLC 14.930 -5,08 1.214 26,59
2026-02-13 13F William B. Walkup & Associates, Inc. 200 0,00 16 33,33
2026-01-14 13F Nova Wealth Management, Inc. 44 0,00 4 50,00
2026-01-26 13F Chicago Capital, LLC 2.640 215
2026-01-28 13F Proathlete Wealth Management Llc 51 4
2026-02-17 13F Tcw Group Inc 25.639 -98,35 2.085 -97,80
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. Call 738.400 -3,78 60.047 28,34
2025-09-29 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 3.384 2,05 181 20,00
2026-02-18 13F State of Tennessee, Treasury Department 377.129 -23,50 31.679 5,40
2026-02-04 13F Virginia Retirement Systems Et Al 818.712 0,00 66.578 33,38
2026-02-17 13F D. E. Shaw & Co., Inc. 12.490.429 29,03 1.015.722 72,09
2026-01-20 13F Perpetual Ltd 12.962 -54,46 1.054 -39,25
2026-02-17 13F D. E. Shaw & Co., Inc. Put 1.205.000 22,03 97.991 62,76
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398.119 -7,74 21.236 8,78
2026-01-29 13F Dunhill Financial, LLC 140 10,24 11 57,14
2026-02-11 13F Picton Mahoney Asset Management 24 -99,84 2
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 3.484 0,00 283 33,49
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 9.710 457,41 518 562,82
2026-01-22 13F Red Tortoise LLC 92 0,00 7 40,00
2026-01-26 13F JNBA Financial Advisors 337 10,49 27 50,00
2026-02-10 13F Norges Bank 11.297.642 918.724
2026-02-02 13F Caisse Des Depots Et Consignations 12.025 0,00 978 33,29
2026-01-30 13F Mizuho Securities Co. Ltd. 0 -100,00 0
2026-02-13 13F AlTi Global, Inc. 2.540 207
2026-02-12 13F Advisors Asset Management, Inc. 19.700 34,08 1.602 78,99
2026-02-20 13F Kovitz Investment Group Partners, LLC 587.432 45,07 47.770 93,49
2026-02-17 13F CHICAGO TRUST Co NA 0 -100,00 0
2026-01-12 13F Quantum Financial Advisors, LLC 4.892 0,55 398 34,12
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 31.181 -10,08 1.534 -5,89
2026-01-29 13F State Of Michigan Retirement System 378.108 -7,65 30.748 23,18
2025-08-26 NP Institutional Investment Strategy Fund 74 7,25 4 0,00
2025-10-24 13F ORG Wealth Partners, LLC 0 -100,00 0 -100,00
2026-01-20 13F Toth Financial Advisory Corp 162 -29,57 13 -7,14
2025-09-26 NP PWV - Invesco Dynamic Large Cap Value 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 316.809 -2,24 16.899 15,27
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 7.440 -6,88 605 24,23
2026-02-05 13F Mesirow Financial Investment Management, Inc. 5.715 18,74 465 58,36
2026-02-06 13F Larson Financial Group LLC 4.104 -14,20 334 14,43
2026-01-22 13F City Holding Co 175 0,00 14 40,00
2026-01-23 13F Reuter James Wealth Management, Llc 2.530 -34,37 206 -12,77
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-02-02 13F CENTRAL TRUST Co 4.602 -9,99 374 20,26
2026-02-10 13F Principia Wealth Advisory, LLC 53 15,22 4 100,00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 153.667 -2,48 7.562 2,04
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 331.025 0,00 16.290 4,63
2026-02-11 13F Empowered Funds, LLC 137.747 3,82 11.202 38,47
2026-02-09 13F Syverson Strege & Co 6.918 9,50 563 45,97
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2026-02-13 13F Kilter Group LLC 256 36,90 21 81,82
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3.169 -8,65 156 -4,91
2026-02-12 13F Adviser Investments LLC 8.349 1,77 679 35,60
2026-02-03 13F Crossmark Global Holdings, Inc. 187.367 16,27 15.237 55,07
2026-02-11 13F Sunrise Financial Services, LLC 535 44
2026-02-11 13F Illinois Municipal Retirement Fund 65.478 5.325
2026-02-17 13F DV Trading LLC 4.866 396
2026-02-03 13F Lumbard & Kellner, LLC 2.650 215
2026-02-19 13F Invesco Ltd. 10.159.717 -13,56 826.188 15,29
2026-01-21 13F Clayton Financial Group LLC 198 16
2025-11-05 13F Soundwatch Capital LLC 0 -100,00 0
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 7.209 13,06 355 18,39
2026-01-13 13F Guerra Pan Advisors, Llc 10.781 0,00 877 33,33
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2.478 -9,23 122 -5,47
2026-01-08 13F Baker Tilly Financial, Llc 4.905 3,74 399 38,19
2026-02-06 13F Bare Financial Services, Inc 36 -18,18 3 0,00
2026-02-13 13F Centaurus Financial, Inc. 13.897 -4,38 1
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 41.300 -45,66 2.032 -43,14
2026-01-05 13F Park National Corp /oh/ 2.636 214
2026-02-09 13F Severin Investments, LLC 6.213 505
2026-01-14 13F ORG Partners LLC 213 15,14 17 54,55
2026-02-11 13F Vermillion Wealth Management, Inc. 15 -76,92 1 -66,67
2026-02-17 13F Sagewood Asset Management LP 8.788 715
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 21.835 2.579,14 1.165 3.133,33
2026-01-21 13F Hudson Capital Management LLC 98.304 -3,64 7.994 28,54
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 2.314.279 -4,15 188.197 27,84
2026-02-09 13F Arnhold LLC 256.537 0,00 20.862 33,37
2025-11-10 13F Y.D. More Investments Ltd 0 -100,00 0 -100,00
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 178 -96,76 9 -96,37
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 252.687 -11,43 12.435 -7,33
2026-01-27 13F Ninety One UK Ltd 4.943.732 1,36 402.024 35,19
2026-02-13 13F Colony Group, LLC 550.279 223,04 44.661 330,29
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street 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 355.223 20,45 17.481 26,03
2026-02-17 13F Lazard Asset Management Llc 694.020 18,93 56.438 58,63
2026-02-10 13F Westpac Banking Corp 37.172 18,18 3.023 57,64
2026-02-13 13F Headlands Technologies LLC 2.782 -65,47 226 -53,97
2025-09-23 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 332.850 1,02 17.754 19,11
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 6.473 319
2026-01-15 13F Three Seasons Wealth, LLC 3.117 253
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street 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 11.660.462 -3,22 573.811 1,26
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 360 13,92 29 52,63
2026-02-17 13F Brevan Howard Capital Management LP Call 66.300 5.392
2025-11-07 13F Synovus Financial Corp 21.203 0,95 1.293 25,07
2026-01-27 13F Duncker Streett & Co Inc 498 0,00 40 33,33
2026-02-12 13F BRYN MAWR TRUST Co 8.292 -17,86 674 9,59
2026-02-11 13F Janney Montgomery Scott LLC 174.009 -43,56 14 -22,22
2026-02-06 13F Twin Capital Management Inc 37.364 -0,52 3.038 32,72
2025-09-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -21.709 65,93 -1.158 95,77
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 10.124 -3,88 498 0,61
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-06 13F Fi3 FINANCIAL ADVISORS, LLC 7.812 3,43 635 38,04
2026-02-13 13F JustInvest LLC 200.136 2,70 16.275 36,98
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 13.459 8,03 718 27,35
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.575 8,78 717 13,81
2026-02-06 13F ProShare Advisors LLC 182.730 0,74 14.860 34,36
2026-02-17 13F Brevan Howard Capital Management LP 4.060 -92,01 330 -89,35
2025-09-24 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 121.902 119,64 6.502 159,04
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1.384.743 0,99 73.862 19,07
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 8.972 -2,27 442 2,32
2026-01-14 13F Eastern Bank 127 1,60 10 42,86
2026-02-13 13F RH Tailwind Management, LLC Put 60.400 4.912
2026-01-29 13F Quest 10 Wealth Builders, Inc. 7 0,00 1
2026-02-13 13F RH Tailwind Management, LLC Call 60.000 4.879
2026-02-11 13F MidWestOne Financial Group, Inc. 41.053 -7,38 3.338 23,54
2026-02-17 13F Mercer Global Advisors Inc /adv 274.680 -3,98 22.337 28,07
2026-02-12 13F Pinnacle Holdings, LLC 1.325 33,17 108 78,33
2026-02-13 13F Blueshift Asset Management, LLC 17.440 -51,03 1.418 -34,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 4.562 -11,91 224 -7,82
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0 -100,00
2025-09-25 NP VWNFX - Vanguard Windsor II 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 6.368.424 -6,80 339.692 9,89
2026-01-26 13F Old Point Trust & Financial Services N A 500 0,00 41 33,33
2025-09-25 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.554 -4,33 243 12,56
2026-02-17 13F Readystate Asset Management Lp 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc 1.277.204 -8,30 103.862 22,31
2026-02-10 13F Womack Financial LLC 2.952 240
2026-02-09 13F Allen Capital Group, LLC 3.123 254
2026-02-12 13F Keystone Financial Services 2.565 209
2026-02-03 13F Gateway Investment Advisers Llc 3.396 276
2026-02-11 13F Waddell & Associates, Llc 10.737 1,29 873 35,14
2025-11-14 13F Binnacle Investments Inc 229 138,54 14 225,00
2026-02-09 13F Kazazian Asset Management, LLC 14.611 -41,56 1.188 -22,05
2026-02-13 13F Ossiam 8.979 10,54 730 47,47
2026-02-13 13F SYM FINANCIAL Corp 10.736 2,01 873 36,19
2026-01-23 13F Guidance Capital, Inc 21.433 -1,55 1.739 14,71
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 742 0,00 40 18,18
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226.927 0,00 11.167 4,64
2026-01-30 13F Oakworth Capital, Inc. 684 216,67 56 323,08
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 7.152 19,36 381 40,59
2025-11-07 13F Tobam 32.900 2
2026-02-17 13F EFG International AG 595 48
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 389.200 116,22 31.650 188,40
2026-01-23 13F LOM Asset Management Ltd 230 -36,11 19 -18,18
2026-02-17 13F Parallax Volatility Advisers, L.P. 174.557 -49,52 14.195 -32,68
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 308.100 1.801,85 25.055 2.438,40
2026-01-14 13F Tradewinds Capital Management, LLC 36 0,00 3 0,00
2026-02-11 13F XML Financial, LLC 13.130 -15,65 1.068 12,43
2026-02-04 13F Swiss Life Asset Management Ltd 128.587 6,18 10.457 41,62
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I 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 86.787 -1,65 4.271 2,89
2026-01-27 13F Regions Financial Corp 23.899 -22,72 1.943 3,08
2026-02-12 13F Commonwealth Equity Services, Llc 171.783 -19,63 13.969 107.353,85
2025-11-04 13F Gitterman Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Two Sigma Securities, Llc 21.856 1.777
2026-01-30 13F Interchange Capital Partners, LLC 10.495 2,21 853 36,26
2026-01-26 13F Cwm, Llc 314.441 -7,75 26 25,00
2026-02-06 13F Resona Asset Management Co.,Ltd. 299.244 -9,99 24.416 20,41
2026-02-13 13F Ausdal Financial Partners, Inc. 7.750 -15,70 630 12,50
2026-02-04 13F Tsfg, Llc 2.241 5,66 0
2026-02-17 13F Jump Financial, LLC 8.528 -43,26 693 -24,34
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 350.255 11,42 18.683 31,38
2026-02-13 13F Ostrum Asset Management 3.457 -24,88 281 0,36
2026-01-23 13F Assetmark, Inc 130.798 10,73 10.637 47,68
2026-02-12 13F Founders Financial Alliance, LLC 0 -100,00 0
2026-02-13 13F Bridgewater Associates, LP 151.127 12.290
2026-01-16 13F RHS Financial, LLC 2.736 222
2026-02-04 13F Ameritas Advisory Services, LLC 4.472 143,57 364 227,03
2026-02-17 13F Susquehanna Fundamental Investments, Llc 35.671 0,00 2.901 33,39
2025-09-26 NP FLPSX - Fidelity Low-Priced 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 1.698.275 -0,94 90.586 16,79
2026-01-30 13F Jennison Associates Llc 2.160.491 64,01 175.691 118,75
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 15.612 -2,44 768 2,13
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 6.164 -53,33 303 -51,21
2026-02-13 13F Polymer Capital Management (HK) LTD 0 -100,00 0
2026-02-13 13F Ariadne Wealth Management, LP 10.991 0,02 879 11,28
2026-01-21 13F SJS Investment Consulting Inc. 279 2,57 23 37,50
2026-02-12 13F Principal Securities, Inc. 34.286 19,51 2.788 59,41
2026-02-17 13F Cetera Investment Advisers 298.673 -4,42 24.288 27,48
2026-01-12 13F Ccm Investment Advisers Llc 193.211 -12,63 15.712 16,53
2025-11-14 13F Strategic Wealth Partners, Ltd. 35 0,00 2 100,00
2026-02-05 13F High Note Wealth, LLC 402 22,56 33 68,42
2026-01-20 13F AdvisorNet Financial, Inc 5.031 -1,99 409 31,09
2026-01-27 13F GHP Investment Advisors, Inc. 337 -74,78 27 -66,67
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 17.798 -40,41 949 -29,76
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0 -100,00
2025-11-14 13F Point72 Hong Kong Ltd 41.561 -8,31 2.534 13,59
2026-02-12 13F Keel Point, LLC 5.302 22,14 431 63,26
2026-02-17 13F Royal Capital Wealth Management, LLC 5.881 0,07 478 33,52
2026-02-17 13F Optiver Holding B.V. Put 353.600 535,97 28.755 748,45
2026-02-17 13F Tudor Investment Corp Et Al Put 169.200 3.284,00 13.759 4.425,99
2026-02-17 13F Optiver Holding B.V. 35.113 2.855
2025-09-26 NP RCGE - RockCreek Global Equality ETF 7.807 1,04 416 19,20
2026-02-17 13F Optiver Holding B.V. Call 408.300 33,30 33.203 77,79
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.778 -4,44 1.810 0,00
2026-02-04 13F Nwam Llc 3.959 -0,53 316 35,19
2026-02-17 13F Tudor Investment Corp Et Al Call 221.400 429,67 18.004 606,59
2026-01-27 13F Mainstay Capital Management Llc /adv 10.213 8,06 831 44,10
2026-02-12 13F IFC & Insurance Marketing, Inc. 1.553 0
2026-02-11 13F West Family Investments, Inc. 4.573 0,00 372 33,45
2026-02-13 13F Banco Santander, S.A. 11.261 184,23 916 279,67
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 22.036 0,00 1.175 17,97
2026-01-16 13F Tema Etfs Llc 14.367 -0,28 1.168 33,03
2026-02-14 13F Frec Markets, Inc. 5.587 454
2026-01-15 13F Fifth Third Wealth Advisors LLC 13.571 -4,28 1.104 27,66
2026-02-17 13F BTG Pactual Asset Management US LLC Put 51.200 4.164
2026-02-17 13F BTG Pactual Asset Management US LLC Call 51.200 4.164
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 135.081 -43,25 6.647 -40,63
2025-11-14 13F Point72 Italy, S.r.l. 34.091 -79,92 2.079 -75,12
2026-01-20 13F Trust Co Of Toledo Na /oh/ 500 0,00 41 33,33
2026-02-04 13F Paradigm Asset Management Co Llc 2.700 -6,90 220 24,43
2026-02-02 13F Danske Bank A/s 1.272.142 45,03 103.451 93,44
2026-01-22 13F Personal Cfo Solutions, Llc 6.368 5,52 518 40,87
2026-01-21 13F New Wave Wealth Advisors Llc 5.030 4,81 409 40,07
2026-02-17 13F Freestone Grove Partners LP 1.144.149 15,33 93.042 53,82
2026-01-30 13F Us Bancorp \de\ 106.057 -4,14 8.625 27,86
2025-09-26 NP FSAEX - Fidelity Series All-Sector Equity 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 127.600 -10,77 6.806 5,21
2026-02-11 13F Commonwealth Retirement Investments LLC 101 8
2025-11-14 13F Knightsbridge Asset Management, Llc 5.410 16,14 330 43,67
2026-02-11 13F Fox Run Management, L.l.c. 13.148 1.069
2026-01-21 13F Sowell Financial Services LLC 6.865 1,13 558 35,11
2026-02-09 13F Frazier Financial Advisors, LLC 1 0
2026-02-18 13F EP Wealth Advisors, Inc. 15.858 65,69 1.290 174,26
2026-02-10 13F Moors & Cabot, Inc. 5.309 16,99 432 56,16
2026-01-15 13F Polianta Ltd 20.000 -22,48 2 0,00
2026-01-12 13F Kozak & Associates, Inc. 93 0,00 8 16,67
2026-01-20 13F Independence Bank of Kentucky 212 42,28 17 88,89
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 860 81,05 70 146,43
2026-02-03 13F RFG Advisory, LLC 0 -100,00 0
2026-02-10 13F Fideuram Asset Management (Ireland) dac 22.446 1.180
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.134 71,19 274 102,22
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0 -100,00
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 10.391.542 -5,33 845.040 26,26
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 7.940 -52,77 424 -44,34
2025-08-29 NP Gabelli Global Utility & Income Trust 500 0,00 25 4,35
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 2.148 8,27 115 28,09
2026-02-05 13F AlphaCore Capital LLC 10.563 3,35 859 37,72
2026-01-30 13F Urban Wealth Management, LLC 4.047 385,83 329 1.165,38
2026-01-29 13F D.a. Davidson & Co. 19.392 1,85 1.577 35,95
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 29.807 -1,77 2.424 30,97
2026-01-13 13F Sendero Wealth Management, LLC 6.187 3,50 503 38,19
2025-11-14 13F ExodusPoint Capital Management, LP 378.922 267,65 23.103 461.940,00
2026-02-12 13F SWAN Capital LLC 119 0,00 10 28,57
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-09-22 NP TWQAX - Transamerica Large Cap Value A 695.758 1,24 37.112 19,37
2026-02-17 13F Ibex Wealth Advisors 11.708 952
2025-10-24 13F Hemington Wealth Management 1.219 14,46 0
2026-02-10 13F Argent Trust Co 24.187 -4,43 1.967 27,50
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 313.747 -3,26 16.735 14,06
2026-01-20 13F Signaturefd, Llc 17.231 5,95 1.401 41,37
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 307.366 -3,44 24.995 28,79
2026-02-10 13F Axq Capital, Lp 3.993 -61,09 325 -48,16
2026-02-13 13F Sei Investments Co 1.574.942 17,05 128.077 56,12
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 371.538 -0,73 18.283 3,87
2026-02-03 13F Cheviot Value Management, LLC 100 0,00 8 33,33
2026-02-10 13F Peapack Gladstone Financial Corp 13.151 0,21 1
2026-01-20 13F Stratos Wealth Partners, LTD. 30.886 -0,38 2.512 32,86
2026-02-17 13F Cardiff Park Advisors, Llc 2.776 226
2026-02-02 13F Syntax Research, Inc. 466 0,00 38 32,14
2026-02-11 13F Jpmorgan Chase & Co Call 89.000 0,00 7.237 33,38
2026-02-11 13F Jpmorgan Chase & Co Put 335.400 0,00 27.275 33,38
2026-02-10 13F Root Financial Partners, LLC 4.193 18,88 341 58,14
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 187.146 -20,35 9.209 -16,66
2026-02-03 13F Providence First Trust Co 6.186 86,27 503 149,01
2026-02-11 13F Jpmorgan Chase & Co 3.128.611 -32,20 254.419 -9,57
2026-02-17 13F Northern Trust Corp 9.205.071 -2,69 748.556 29,79
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1.316 548,28 107 791,67
2026-02-13 13F Toroso Investments, LLC 110.882 10,31 9.017 47,13
2026-01-20 13F Savvy Advisors, Inc. 14.726 4,28 1.197 39,19
2026-02-13 13F Neuberger Berman Group LLC 1.659.332 -8,63 134.937 21,86
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 4.705 -2,14 232 2,21
2026-02-09 13F Shufro Rose & Co Llc 3.100 252
2026-02-17 13F Man Group plc 2.778.464 -22,97 225.945 2,74
2026-02-13 13F Partners Capital Investment Group, Llp 7.310 -16,82 594 11,03
2026-02-17 13F Man Group plc Put 8.100 659
2026-02-17 13F Man Group plc Call 8.100 659
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 10.756 574
2026-02-13 13F Quattro Advisors LLC 36 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 2.796 0,00 138 4,58
2026-01-08 13F NorthCrest Asset Manangement, LLC 16.285 -8,74 1.354 32,62
2026-02-02 13F Nkcfo Llc 980 0
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 206.443 -3,02 11.012 14,34
2026-02-06 13F IFP Advisors, Inc 18.647 -9,20 1.516 21,09
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 53.568 42,59 2.857 68,16
2026-02-17 13F Snowden Capital Advisors LLC 15.204 -17,05 1.236 10,65
2026-02-13 13F Bridgefront Capital, LLC 3.360 -78,65 273 -71,53
2026-02-17 13F Signature Equity Partners, LLC 434 35
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 27.043 -9,50 1.442 6,74
2026-02-11 13F Clearbridge Investments, LLC 0 -100,00 0
2026-02-17 13F Maryland State Retirement & Pension System 47.153 0,00 3.834 33,40
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 847 184,23 45 246,15
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0 -100,00
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0
2026-02-10 13F Sound Shore Management Inc /ct/ 1.066.395 -28,31 86.719 -4,38
2026-01-16 13F First Pacific Financial 0 -100,00 0
2026-02-13 13F Patient Capital Management, LLC 0 -100,00 0
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 5.023 -3,26 408 29,11
2026-02-17 13F Woodline Partners LP 803.889 -12,08 65.372 17,27
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.148.718 -12,29 105.738 -8,23
2026-01-09 13F Dynamic Advisor Solutions LLC 2.730 -26,36 222 -1,77
2026-02-17 13F Kemnay Advisory Services Inc. 372 30
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 210.830 -3,06 10.375 1,43
2025-11-17 13F/A Proficio Capital Partners LLC 0 -100,00 0 -100,00
2026-02-17 13F Laird Norton Trust Company, Llc 48.642 3.956
2026-02-06 13F Cullen/frost Bankers, Inc. 2.247 11,24 183 47,97
2026-02-06 13F Creative Financial Designs Inc /adv 443 0,00 36 38,46
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 69.908 -6,55 3.729 10,17
2025-11-14 13F Capstone Investment Advisors, Llc 12.446 -83,16 759 -79,16
2026-02-05 13F Atria Investments Llc 146.494 -27,40 11.913 -3,17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 596.252 -5,84 29.342 -1,47
2025-11-14 13F Capstone Investment Advisors, Llc Put 194.800 143,80 11.877 202,11
2026-02-05 13F Bessemer Group Inc 15.168 -4,54 1
2026-02-13 13F 1 North Wealth Services Llc 21 0,00 2 0,00
2025-11-14 13F Capstone Investment Advisors, Llc Call 72.100 146,08 4.396 205,00
2026-02-13 13F L2 Asset Management, LLC 4.696 5,06 382 40,07
2026-02-05 13F Center for Financial Planning, Inc. 86 0,00 7 20,00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 4.849 -5,48 239 -1,24
2026-01-27 13F Forum Financial Management, LP 20.295 0,79 1.650 34,47
2026-01-26 13F Consolidated Investment Group LLC 29.528 0,00 2.401 33,39
2026-02-12 13F Triumph Capital Management 908 -16,62 74 10,61
2026-02-13 13F Alberta Investment Management Corp 153.260 208,43 12.463 311,46
2026-02-13 13F Seneschal Advisors, LLC 13 0,00 1
2026-02-03 13F Orion Capital Management LLC 81 0,00 7 50,00
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 19.417 -70,74 1.579 -60,99
2026-01-14 13F Neumann Capital Management, LLC 50.330 0,66 4.093 34,25
2025-08-27 NP RYPIX - Transportation Fund Investor Class 3.229 -7,11 159 -3,07
2026-02-09 13F Legal & General Group Plc 8.496.858 -8,21 690.964 22,43
2026-01-08 13F True Wealth Design, LLC 3.847 0,03 313 33,33
2026-01-15 13F Lodestone Wealth Management LLC 585 48
2026-01-23 13F Aspect Partners, LLC 4 0
2026-02-06 13F HighTower Advisors, LLC 297.390 -8,60 24.184 21,91
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 4.334 -1,14 231 16,67
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 287.928 0,00 15.358 17,91
2026-02-10 13F Greenwich Wealth Management LLC 75.898 -0,03 6 50,00
2026-02-10 13F Godfrey Financial Associates, Inc. 8 1
2026-01-23 13F Patton Fund Management, Inc. 60.987 1.204,53 4.959 1.640,00
2025-08-26 NP Profunds - Profund Vp Consumer Services 4.848 -6,66 239 -2,46
2026-02-03 13F SBI Securities Co., Ltd. 3.314 -10,70 269 19,03
2026-02-02 13F Truist Financial Corp 106.721 1,68 8.679 35,61
2026-02-13 13F Kcm Investment Advisors Llc 3.499 6,61 285 42,00
2026-02-02 13F Strs Ohio 947.399 -6,24 77.042 25,06
2025-09-23 NP FMUAX - Federated Muni and Stock Advantage Fund Class A 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 80.273 -17,81 4.282 -3,10
2025-08-29 NP STXV - Strive 1000 Value ETF 4.019 -5,79 198 -1,50
2026-02-13 13F Missouri Trust & Investment Co 200 0,00 16 33,33
2026-01-12 13F Focus Financial Network, Inc. 2.781 -19,81 226 7,11
2026-01-28 13F Davis Capital Management 7 0,00 1
2026-02-17 13F Risk Paradigm Group, LLC 0 -100,00 0
2025-12-03 13F Strategic Investment Solutions, Inc. /IL 9 0,00 1
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 36.877 -58,88 2.999 -45,17
2026-02-13 13F Mml Investors Services, Llc 93.572 -4,24 7.609 27,73
2025-09-29 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 86.355 4,90 4.606 23,68
2026-02-10 13F DT Investment Partners, LLC 90 0,00 7 40,00
2026-02-11 13F PBU - The Pension Fund of Early Childhood & Youth Educators 157.421 32.555
2026-02-12 13F Te Ahumairangi Investment Management Ltd 0 -100,00 0
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0 -100,00
2026-02-11 13F CenterBook Partners LP 3.713 302
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 776.042 -2,41 38.189 2,11
2026-02-12 13F Logan Capital Management Inc 13.371 0,00 1.087 33,37
2026-02-12 13F Miller Financial Services LLC 2.625 213
2025-10-30 13F RMG Wealth Management LLC 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 506.178 -42,33 41.162 -23,08
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2.270 -11,71 112 -7,50
2026-01-30 13F Ares Financial Consulting, LLC 429 35
2026-02-12 13F Swiss National Bank 2.609.100 -5,86 212.172 25,57
2025-09-29 NP PEVC - Pacer PE/VC ETF 18 -10,00 1
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 10.040 536
2026-02-03 13F Generali Asset Management SPA SGR 94.655 -2,39 7.697 30,19
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 216.989 -5,09 17.646 26,59
2026-02-12 13F McMillan Office, Inc. 16 1
2026-02-05 13F John G Ullman & Associates Inc 5.050 0,00 411 33,55
2026-02-17 13F California State Teachers Retirement System 1.440.061 -0,37 117.106 32,89
2026-02-17 13F DoubleLine ETF Adviser LP 19.414 1.579
2026-01-09 13F BOS Asset Management, LLC 7.988 -3,84 650 28,26
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 102.538 4,55 5.046 9,39
2026-02-17 13F Jain Global LLC 28.143 317,43 2.289 456,69
2026-02-13 13F Rafferty Asset Management, LLC 81.395 -4,36 6.619 27,58
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-05 13F Avantax Planning Partners, Inc. 2.895 235
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Css Llc/il 33.575 17,58 2.730 56,90
2025-11-14 13F Sagard Holdings Management Inc. 134 0,00 8 33,33
2026-01-23 13F Sage Mountain Advisors LLC 8.046 -19,11 654 7,92
2026-02-17 13F Keebeck Alpha, LP 6.286 -16,42 511 11,57
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 473.752 -2,67 38.526 29,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, 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 4.639 -11,77 228 -7,69
2026-02-11 13F Inceptionr Llc 3.805 -84,06 309 -78,76
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 12.339 -2,49 607 2,02
2026-02-23 13F Mv Capital Management, Inc. 5.072 29,82 412 114,58
2026-02-13 13F Chou Associates Management Inc. 52.000 0,00 4.229 33,38
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 355.075 0,23 17.473 4,87
2026-02-02 13F Robertson Stephens Wealth Management, LLC 3.254 265
2026-01-16 13F Crewe Advisors LLC 1.111 1,00 90 34,33
2026-01-22 13F Financial Consulate, Inc 67 39,58 5 150,00
2026-02-17 13F Cape Investment Advisory, Inc. 852 44,65 69 97,14
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 30.069 -2,21 1.604 15,24
2026-02-17 13F Sandler Capital Management Call 0 -100,00 0
2026-01-07 13F Magnus Financial Group LLC 3.100 252
2026-02-12 13F Xponance, Inc. 182.896 0,29 14.873 33,77
2026-02-17 13F Limestone Investment Advisors LP 1.610 -86,91 131 -82,64
2026-02-17 13F Advisor Group Holdings, Inc. 260.524 -15,51 21.182 15,41
2026-02-17 13F Limestone Investment Advisors LP Put 3.600 293
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 138.432 5,05 6.812 9,92
2026-02-11 13F Los Angeles Capital Management Llc 1.169.627 3.526,08 80.318 3.985,35
2026-02-17 13F Credit Agricole S A Call 50.000 4.066
2026-02-17 13F Credit Agricole S A 283.068 6,73 23.019 42,37
2026-02-09 13F Atlantic Trust, LLC 70 -34,58 6 -16,67
2026-02-12 13F Xxi Wealth, Llc 5.785 470
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 12.200 0,00 651 17,97
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 638 286,67 34 385,71
2026-01-30 13F State of New Jersey Common Pension Fund D 328.766 -1,12 26.735 31,88
2026-02-12 13F Insigneo Advisory Services, Llc 4.540 -24,46 369 0,82
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 1.188 -10,20 58 -6,45
2026-01-14 13F Kaufman Rossin Wealth, LLC 9.928 0,00 807 33,39
2026-02-02 13F Avidian Wealth Solutions, LLC 4.340 1,64 353 35,38
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street 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 1.331.909 8,24 65.543 13,26
2025-11-17 13F PDT Partners, LLC 0 -100,00 0
2026-02-10 13F Lido Advisors, LLC 52.272 2,68 3.242 4,48
2026-02-10 13F Lido Advisors, LLC Put 10.100 0,00 821 33,50
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 8.761 0,13 712 33,58
2026-02-06 13F Covestor Ltd 2.745 -3,07 0
2026-01-16 13F Linden Thomas Advisory Services, LLC 4.863 -1,28 395 31,67
2026-01-20 13F Ethos Financial Group, LLC 6.678 543
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.532.447 -1,14 75.412 3,44
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 3.810 0,00 314 34,91
2026-02-11 13F Allianz Asset Management GmbH Put 45.000 38,89 3.659 85,27
2026-02-12 13F Steward Partners Investment Advisory, Llc 48.100 -16,23 3.911 11,71
2026-02-13 13F Sofos Investments, Inc. 0 -100,00 0
2026-02-11 13F Allianz Asset Management GmbH Call 32.400 18,25 2.635 57,72
2026-02-11 13F Allianz Asset Management GmbH 1.893.830 0,02 154.006 33,40
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 372.896 0,97 18.350 5,65
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2.035 -16,15 100 -12,28
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 273.102 197,47 14.567 250,76
2026-01-21 13F Sound Income Strategies, LLC 1.470 -2,84 119 40,48
2026-02-06 13F Vestmark Advisory Solutions, Inc. 51.023 644,54 4.149 894,96
2026-01-16 13F Compagnie Lombard Odier SCmA 1.000 -41,18 81 -21,36
2026-02-13 13F Financial Network Wealth Advisors LLC 206 43,06 17 100,00
2026-02-17 13F Qube Research & Technologies Ltd Put 1.295.600 14,44 105.358 52,64
2026-02-17 13F Qube Research & Technologies Ltd Call 395.200 -16,64 32.138 11,18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 26.337 1,71 1.296 6,49
2026-02-17 13F Qube Research & Technologies Ltd 1.572.036 -49,26 127.838 -32,32
2026-02-17 13F Financial Avengers, Inc. 301 0,00 18 0,00
2026-01-22 13F Maseco Llp 11 -93,96 1 -100,00
2026-01-15 13F Trust Co 10 1
2025-09-25 NP ASLV - Allspring Special Large Value ETF 111.092 15,15 5.926 35,77
2025-08-26 NP Profunds - Profund Vp Large-cap Value 576 -30,69 28 -28,21
2026-02-09 13F Kingsview Wealth Management, LLC 6.136 26,26 499 68,24
2026-02-05 13F Convergence Investment Partners, LLC 49.982 54,21 4.065 105,67
2025-11-14 13F Oxford Asset Management Llp 16.093 -17,94 981 1,66
2026-01-26 13F Whittier Trust Co Of Nevada Inc 657 -15,44 54 15,22
2026-01-29 13F UBS Group AG 2.486.275 -21,82 202.184 4,28
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 12.133 27,39 647 50,47
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 57 -96,83 3 -97,62
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street 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 1.681 -55,32 83 -53,41
2026-01-23 13F Trust Co Of Virginia /va 3.024 246
2026-02-13 13F Morgan Stanley 13.191.028 3,89 1.072.695 38,57
2026-02-17 13F Mirabella Financial Services Llp 0 -100,00 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 161.632 13.144
2026-01-26 13F PDS Planning, Inc 3.996 3,39 325 37,87
2026-02-02 13F Mutual Advisors, LLC 17.296 1,44 1.407 23,44
2025-11-06 13F LexAurum Advisors, LLC 6.321 -2,59 385 20,69
2026-02-11 13F Winnow Wealth Llc 15 0,00 1
2026-01-29 13F Calamos Advisors LLC 520.155 -2,11 42.299 30,56
2026-02-10 13F Bank of New York Mellon Corp 5.648.217 -8,38 459.313 22,20
2026-02-17 13F Ancora Advisors, LLC 8.128 5,05 661 40,13
2026-01-15 13F Bernard Wealth Management Corp. 300 0,00 24 33,33
2026-02-13 13F Wealth Alliance 4.010 -30,39 326 -7,12
2026-02-13 13F Tradewinds, LLC. 3.635 -9,28 296 20,90
2026-01-29 13F UBS Group AG Put 306.600 70,33 24.933 127,19
2026-01-29 13F UBS Group AG Call 546.100 153,18 44.409 237,68
2026-02-13 13F Umb Bank N A/mo 6.887 2,01 560 36,25
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 462.822 -20,16 22.775 -16,46
2026-01-28 13F Arizona State Retirement System 267.355 -4,78 21.741 27,01
2026-02-12 13F Voya Investment Management Llc 337.718 -24,11 27.463 1,22
2026-02-17 13F Power Wealth Management Llc 2.634 214
2026-01-13 13F Trust Point Inc. 5.144 1,92 418 36,16
2025-11-17 13F Morningstar Investment Management LLC 0 -100,00 0
2026-01-30 13F Simplicity Wealth,LLC 3.346 -59,89 272 -46,46
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 17.231 -5,68 848 -1,40
2026-01-30 13F Chapin Davis, Inc. 11.243 914
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 5.058 -2,09 270 15,45
2026-02-06 13F/A Rathbone Brothers plc 2.648 215
2026-02-17 13F Game Creek Capital, LP Put 20.000 33,33 1.626 77,90
2026-02-17 13F Game Creek Capital, LP 51.250 -1,68 4.168 31,12
2026-02-02 13F Sachetta, LLC 152 -39,68 12 -20,00
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 23.125 -44,49 1.138 -41,96
2026-02-10 13F Natixis Advisors, L.p. 976.099 6,38 79 43,64
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street 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 31.443 0,00 1.547 4,67
2026-02-03 13F Cassaday & Co Wealth Management LLC 9.667 -19,59 786 7,38
2026-02-12 13F Penserra Capital Management LLC 78 -3,70 0
2026-02-11 13F 111 Capital 15.516 1.262
2025-09-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 903.169 26,05 48.175 48,62
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 32.617 10,57 1.605 15,72
2026-02-05 13F Navalign, LLC 24 2
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 657.453 1,62 35.069 19,82
2026-02-17 13F Hilltop Holdings Inc. 3.787 -7,72 308 22,80
2026-02-03 13F Farmers & Merchants Investments Inc 3.699 -36,83 301 -15,97
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 592 0,00 29 7,41
2026-01-16 13F Trust Co Of Vermont 486 15,71 40 56,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 9.075 -4,27 447 0,22
2025-11-13 13F Hsbc Holdings Plc 4.103.034 -18,76 250.126 0,67
2025-11-13 13F Hsbc Holdings Plc Call 57.400 -10,45 3.498 10,94
2025-11-13 13F Hsbc Holdings Plc Put 86.700 5.283
2026-02-12 13F Dimensional Fund Advisors Lp 14.148.418 -7,61 1.150.657 23,24
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 23.400 -2,90 1.152 1,59
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 66.196 -0,56 3.531 17,24
2025-11-14 13F Wolverine Trading, Llc 6.582 402
2025-11-14 13F Wolverine Trading, Llc Call 563.400 2,77 34.435 26,44
2025-08-27 NP RYNVX - Nova Fund Investor Class 3.839 -5,44 189 -1,05
2025-11-14 13F Wolverine Trading, Llc Put 357.400 41,38 21.844 73,93
2026-02-17 13F Alliancebernstein L.p. 2.384.405 89,92 193.900 153,30
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 136.200 -2,64 7.265 14,77
2026-01-09 13F Bdf-gestion 41.043 0,00 3.338 33,37
2026-02-17 13F Two Sigma Advisers, Lp 4.906.915 13,94 399.030 51,98
2026-02-17 13F Integrated Advisors Network LLC 0 -100,00 0
2026-02-11 13F Deseret Mutual Benefit Administrators 6.372 -3,10 518 29,50
2026-01-06 13F Canal Capital Management, LLC 7.566 -0,51 615 32,83
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index 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 3.784 -19,88 186 -16,22
2026-02-17 13F Quantinno Capital Management LP 572.081 48,77 46.522 98,43
2026-02-05 13F WealthPlan Investment Management, LLC 4.186 -8,74 340 21,86
2026-01-05 13F GAMMA Investing LLC 28.515 20,24 2.319 60,42
2026-01-23 13F Deprince Race & Zollo Inc 227.883 -34,83 18.531 -13,08
2026-02-12 13F StoneX Group Inc. 0 -100,00 0
2026-02-13 13F Pin Oak Investment Advisors Inc 716 0,00 0 -100,00
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 179.842 -1,52 8.850 3,05
2026-01-12 13F Moody National Bank Trust Division 3.447 2,41 280 36,59
2026-01-21 13F Aaron Wealth Advisors LLC 12.069 31,27 981 75,18
2026-01-28 13F DekaBank Deutsche Girozentrale 478.958 0,00 24 -20,69
2026-02-13 13F Apriem Advisors 3.240 -9,97 263 20,09
2026-02-13 13F Royal London Asset Management Ltd 1.453.007 0,43 118.159 33,94
2026-02-05 13F Allworth Financial LP 18.491 9,67 1.504 46,35
2026-02-17 13F Public Employees Retirement System Of Ohio 596.616 -7,84 48.517 22,92
2026-01-23 13F Bridgewater Advisors Inc. 2.748 212
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 21.577 -13,10 1.062 -9,08
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.220 -12,80 118 2,61
2026-01-20 13F Accel Wealth Management 4.042 -17,46 329 10,07
2026-02-09 13F Cary Street Partners Financial Llc 3.669 42,76 298 91,03
2026-02-23 13F Beaird Harris Wealth Management, LLC 655 0,00 53 35,90
2026-02-13 13F Pathstone Holdings, LLC 150.095 -1,40 12.206 31,51
2025-08-26 NP JAVA - JPMorgan Active Value ETF 91.933 277,55 4.524 464,09
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1.149 0,00 57 3,70
2026-02-12 13F Empire Financial Management Company, LLC 3.000 244
2026-02-09 13F Huntington National Bank 2 0,00 0
2026-01-22 13F Sterneck Capital Management, LLC 10.371 -25,39 843 -0,47
2026-01-22 13F Venturi Wealth Management, LLC 3.168 258
2026-02-17 13F Blair William & Co/il 27.339 -5,16 2.223 26,52
2025-11-13 13F Texas Capital Bancshares Inc/tx 39 2
2026-02-17 13F Private Advisor Group, LLC 31.572 -12,49 2.567 16,73
2026-01-28 13F Barrett & Company, Inc. 100 0,00 8 33,33
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 7.427 23,95 396 46,13
2026-02-10 13F Acorn Wealth Advisors, LLC 2.748 224
2025-09-25 NP DUHP - Dimensional US High Profitability ETF 466.348 843,43 24.875 1.012,48
2025-11-14 13F Full Sail Capital, LLC 12.734 44,85 776 79,63
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 69.390 16,66 3.701 37,53
2026-01-26 13F Parcion Private Wealth LLC 10.303 1,73 838 35,66
2026-01-12 13F Abound Wealth Management 210 3,96 17 41,67
2026-02-17 13F Ameriprise Financial Inc 6.758.240 12,61 549.581 50,20
2026-01-14 13F Wolff Wiese Magana Llc 121 0,00 10 28,57
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 12 1
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.009 -18,03 54 -3,64
2025-09-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 16.200 -19,80 864 -5,37
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 15.545 1.264
2026-01-16 13F Standard Life Aberdeen plc 1.757.782 -1,77 142.943 30,70
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 11.042 -5,42 543 -1,09
2026-02-14 13F Copley Financial Group, Inc. 3.002 244
2025-09-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311.823 8,45 16.633 27,86
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 755 -7,70 37 -2,63
2026-01-07 13F Retirement Wealth Solutions LLC 44 2,33 4 50,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio 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 242.583 -7,55 11.938 -3,26
2025-09-17 NP RESGX - Responsible ESG U.S. Equity Portfolio 7.325 0,00 391 17,82
2026-02-04 13F Fourth Dimension Wealth, LLC 442 47,33 36 94,44
2026-02-09 13F/A Swedbank AB 896.293 -4,04 72.887 27,99
2025-11-12 13F CMT Capital Markets Trading GmbH 0 -100,00 0 -100,00
2026-02-09 13F Fidelis Capital Partners, LLC 7.609 1,08 619 34,93
2025-08-28 NP XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street 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 5.614.022 -0,58 276.266 4,03
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 478.324 -13,07 39 15,15
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 441 95,13 24 130,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street 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 5.797 10,90 285 16,33
2026-02-04 13F Boston Private Wealth Llc 10.321 -17,45 839 10,10
2025-08-27 NP VTSMX - Vanguard Total Stock Market 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 30.903.886 -1,69 1.520.780 2,87
2026-01-26 13F Valmark Advisers, Inc. 2.615 213
2026-02-10 13F Founders Financial Securities Llc 8.571 26,90 697 69,59
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 3.720 0,00 198 17,86
2026-02-13 13F Dynamic Technology Lab Private Ltd 16.910 1.375
2026-01-14 13F Wealthcare Advisory Partners LLC 6.389 -4,57 520 27,21
2026-02-03 13F Alpha Cubed Investments, LLC 3.387 -9,94 275 20,09
2025-09-17 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 106.188 0,00 5.664 17,93
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 8.340 0,00 445 17,77
2025-09-26 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.683 16,66 1.583 37,53
2026-02-11 13F Simplex Trading, Llc Put 786.300 13,91 63.942 152.140,48
2026-02-11 13F Simplex Trading, Llc 83.865 6.820
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1.276 -5,20 63 -1,59
2026-02-11 13F J.Safra Asset Management Corp 10.613 -2,77 863 29,77
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 4.192 -63,57 206 -61,92
2026-02-11 13F Simplex Trading, Llc Call 505.600 -46,96 41.115 70.787,93
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 76.060 1,43 3.743 6,13
2026-02-12 13F Tiemann Investment Advisors, Llc 5.045 0,00 410 33,55
2026-02-11 13F Winton Capital Group Ltd 21.236 1.727
2026-02-03 13F Credit Industriel Et Commercial Put 36.400 -57,87 2.960 -43,80
2025-08-26 NP Profunds - Profund Vp Bull 834 -20,72 41 -16,33
2025-09-26 NP Two Roads Shared Trust - Hypatia Women CEO ETF 655 49,20 35 78,95
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.184 -4,32 223 13,20
2026-01-30 13F Valued Wealth Advisors LLC 390 25,81 32 72,22
2025-08-29 NP Gabelli Dividend & Income Trust 7.500 0,00 369 4,83
2026-01-07 13F Fragasso Group Inc. 14.956 -6,05 1.216 27,06
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 386.193 -18,35 19.005 -14,57
2026-02-13 13F Gts Securities Llc 6.708 93,09 545 158,29
2026-01-26 13F Asset Dedication, LLC 375 0,00 30 36,36
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 666.017 5,48 54.161 40,69
2025-09-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 629 137,36 34 200,00
2026-02-10 13F Jupiter Asset Management Ltd 93.521 -89,41 7.605 -85,88
2026-01-27 13F Mills Wealth Advisors LLC 12.957 1.054
2025-08-29 NP STRV - Strive 500 ETF 17.264 6,34 850 11,27
2026-02-12 13F Ullmann Financial Group, Inc. 3.075 212
2026-02-03 13F Heartland Bank & Trust Co 8.180 -1,62 665 31,42
2026-02-11 13F IMA Wealth, Inc. 41 355,56 3
2026-02-17 13F Dark Forest Capital Management Lp 45.344 -17,22 3.687 10,42
2026-01-12 13F Seacrest Wealth Management, Llc 4.003 -5,57 328 36,82
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 19.043 1,19 937 5,88
2026-01-30 13F Bogart Wealth, LLC 905 15,58 74 55,32
2026-02-17 13F Rakuten Investment Management, Inc. 123.531 64,26 10.244 86,39
2026-02-05 13F Qsemble Capital Management, LP 50.047 -64,53 4.070 -52,70
2026-01-20 13F Investment Research & Advisory Group, Inc. 267 0,38 23 35,29
2026-02-11 13F X-Square Capital, LLC 2.630 0
2026-01-09 13F Capstone Wealth Management Group LLC 3.875 0,00 315 33,47
2026-02-12 13F CMT Capital Markets Trading GmbH Call 42.000 116,49 3 200,00
2025-08-29 NP DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y 33.315 -13,88 1.639 -9,90
2026-02-12 13F CMT Capital Markets Trading GmbH Put 86.200 -52,77 7 -36,36
2025-11-12 13F Total Clarity Wealth Management, Inc. 0 -100,00 0
2026-02-09 13F CBIZ Investment Advisory Services, LLC 223 0,00 18 38,46
2026-02-04 13F KLCM Advisors, Inc. 169.461 -6,03 13.781 25,33
2026-02-10 13F Sittner & Nelson, Llc 225 0,00 19 38,46
2026-01-21 13F Daytona Street Capital LLC 5.000 407
2026-02-02 13F AlphaStar Capital Management, LLC 2.472 201
2026-01-02 13F Global Wealth Strategies & Associates 35 3
2026-02-11 13F Nemes Rush Group LLC 1.480 31,21 120 76,47
2026-02-13 13F Barclays Plc Call 65.900 -73,93 5.359 -65,24
2026-02-13 13F Barclays Plc 2.112.849 -1,05 171.817 31,97
2026-02-13 13F Barclays Plc Put 33.600 290,70 2.732 421,37
2026-02-04 13F Midwest Trust Co 3.595 292
2026-01-21 13F Crews Bank & Trust 492 0,00 40 37,93
2025-10-03 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 6.632 13,33 389 33,79
2026-02-09 13F Bleakley Financial Group, LLC 21.975 17,44 1.787 56,67
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 3.113 -1,95 153 2,68
2025-09-26 NP SPECX - Alger Spectra Fund Class A Short -150.094 58,69 -8.006 87,14
2025-08-26 NP GVLU - Gotham 1000 Value ETF 10.553 -15,93 519 -12,03
2026-01-30 13F Activest Wealth Management 3.180 1,56 259 35,79
2026-02-10 13F JTC Employer Solutions Trusteee Ltd 1.407 0,00 0
2026-01-16 13F West Branch Capital LLC 3.165 -2,10 257 30,46
2026-02-17 13F Tower Research Capital LLC (TRC) 37.314 23,80 3.034 65,16
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 18.818 66,63 926 74,39
2026-01-30 13F Skylands Capital, LLC 443.965 -7,64 36.103 23,18
2025-10-07 13F Family Legacy Financial Solutions, LLC 0 -100,00 0
2026-01-26 13F Merit Financial Group, LLC 97.925 4,72 7.963 39,68
2025-09-25 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 3.837.155 0,00 204.674 17,90
2026-02-17 13F Prelude Capital Management, Llc 8.223 -32,79 669 -10,34
2025-10-30 13F Investment Management Corp /va/ /adv 0 -100,00 0
2025-11-12 13F Armis Advisers, LLC 5.746 -0,09 392 27,69
2026-02-09 13F Arvest Bank Trust Division 4.237 345
2026-02-17 13F Wealth Watch Advisors, INC 36 -55,56 3 -50,00
2026-02-12 13F Laurel Oak Wealth Management, Llc 2.975 242
2026-02-12 13F Alpha Family Trust 4.420 0,00 359 33,46
2026-01-28 13F Geneos Wealth Management Inc. 5.585 27,63 454 70,68
2026-02-17 13F Adams Wealth Management 38.418 -17,37 3.124 10,23
2026-02-09 13F Mizuho Securities Usa Llc 67.925 -2,04 4.994 22,92
2026-02-17 13F Masters Capital Management Llc Call 2.000.000 100,00 162.640 166,75
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 352.600 -0,31 17.351 4,31
2026-01-05 13F Coastline Trust Co 4.250 -37,04 346 -16,06
2026-01-21 13F Stock Yards Bank & Trust Co 3.791 6,70 308 42,59
2026-02-12 13F Great Valley Advisor Group, Inc. 4.095 -70,88 333 -61,26
2026-02-13 13F Quarry LP 167 106,17 14 225,00
2026-02-13 13F Keystone Investors Pte Ltd 12.426 76,51 1.010 135,43
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 700.000 -41,67 34.447 -38,96
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 0 -100,00 0 -100,00
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 0 -100,00 0 -100,00
2026-02-17 13F Ameriflex Group, Inc. 465 2.483,33 38 3.600,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 242.157 2,70 19.885 47,28
2026-01-29 13F Nbc Securities, Inc. 1.517 -3,07 123 29,47
2026-01-29 13F Calamos Wealth Management LLC 3.232 263
2026-02-04 13F Plato Investment Management Ltd 46.091 5,94 3.766 43,09
2025-08-27 NP SHUS - Stratified LargeCap Hedged ETF 0 -100,00 0 -100,00
2026-01-29 13F Elevated Financial Group LLC 6.042 491
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 0 -100,00 0 -100,00
2026-01-22 13F HHM Wealth Advisors, LLC 1.628 0,00 132 33,33
2026-02-11 13F Gilpin Wealth Management, Llc 27 2
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 35.152 -59,06 2.859 -45,40
2026-02-13 13F Silvant Capital Management LLC 1.352 0,00 110 32,93
2026-01-13 13F Trust Asset Management LLC 12.981 -4,16 1.056 27,88
2025-09-26 NP FDMO - Fidelity Momentum Factor 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 0 -100,00 0 -100,00
2025-10-22 13F Prospera Capital Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Philadelphia Financial Management of San Francisco, LLC 254.590 20.703
2026-01-20 13F Tritonpoint Wealth, Llc 0 -100,00 0
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 -3,28 3 50,00
2026-02-13 13F SRS Capital Advisors, Inc. 18.931 -91,88 1.539 -89,17
2026-02-10 13F CIBC Asset Management Inc 234.323 55,83 19.055 107,84
2026-02-03 13F Legacy Wealth Managment, LLC/ID 24 2
2026-02-09 13F Allstate Corp 73.140 103,67 5.948 171,68
2026-02-11 13F SOUTH STATE Corp 351 101,72 29 180,00
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street 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 3.661 -5,18 180 -0,55
2026-02-09 13F Life Cycle Investment Partners Ltd 3.804.476 309.380
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 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 220.413 -3,58 10.847 0,89
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.202 278,90 2.358 347,25
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 12.551 0,00 618 4,58
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1.966 -1,95 105 15,56
2026-02-13 13F Resources Investment Advisors, LLC. 14.896 -6,56 1.211 24,59
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 30.529 4,87 1.502 9,72
2026-02-13 13F Gen-Wealth Partners Inc 1.696 -2,47 138 29,25
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 90.513 4,92 4.828 23,71
2026-02-13 13F First Trust Advisors Lp 549.377 -8,50 44.675 22,04
2026-02-17 13F National Asset Management, Inc. 10.438 -16,11 849 11,87
2026-02-17 13F National Asset Management, Inc. Call 100 -99,00 8 33,33
2026-01-13 13F Well Done, LLC 2.841 231
2026-02-13 13F American Century Companies Inc 2.371.146 3,63 192.822 38,22
2026-02-10 13F Essex Financial Services, Inc. 7.282 0,05 592 33,63
2026-02-10 13F National Pension Service 3.903.579 78,80 317.439 138,48
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 4.801.206 0,00 256.096 17,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 2.257 -2,88 111 1,83
2026-02-13 13F USS Investment Management Ltd 113.841 -2,55 9.259 30,04
2026-02-23 13F Kera Capital Partners, Inc. 11.162 5,51 938 45,27
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 4.638 0,00 247 18,18
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 324.132 -4,05 17.289 13,13
2026-02-13 13F Bank Of Nova Scotia 433.836 48,10 35.280 97,53
2026-02-06 13F Heritage Investors Management Corp 26.625 -9,44 2 100,00
2026-02-17 13F Fairscale Capital, LLC 720 0,00 59 34,88
2026-01-23 13F Smallwood Wealth Investment Management, LLC 0 0
2026-02-09 13F Geode Capital Management, Llc 22.242.381 1,22 1.802.668 35,06
2025-11-07 13F Shell Asset Management Co 19.361 -59,21 1 -50,00
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.900 -0,77 635 3,76
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 25.718 -3,07 1.266 1,44
2026-01-14 13F USA Financial Portformulas Corp 9.747 793
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 384.883 -7,72 20.530 8,81
2026-02-10 13F Tidemark, LLC 53 0,00 4 33,33
Other Listings
IT:1GM 69,24 €
US:GM 81,29 $
GB:0R0E 81,42 $
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