BTL - Baxter International Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Baxter International Inc.
DE ˙ DB ˙ US0718131099
14,95 € ↑0,31 (2,09%)
2026-03-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 873 total, 851 long only, 3 short only, 19 long/short - change of -36,48% MRQ
Del pris 14,95
Gennemsnitlig porteføljeallokering 0.0927 % - change of -45,76% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 560.605.751 - 108,96% (ex 13D/G) - change of -61,43MM shares -9,88% MRQ
Institutionel værdi (lang) $ 10.435.438 USD ($1000)
Institutionelt ejerskab og aktionærer

Baxter International Inc. (DE:BTL) har 873 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 561,038,436 aktier. Største aktionærer omfatter BlackRock, Inc., Pzena Investment Management Llc, Vanguard Group Inc, Dodge & Cox, Fmr Llc, State Street Corp, Geode Capital Management, Llc, BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A, Invesco Ltd., and Greenhaven Associates Inc .

Baxter International Inc. (DB:BTL) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 10, 2026 is 14,95 / share. Previously, on March 11, 2025, the share price was 32,92 / share. This represents a decline of 54,57% over that period.

DE:BTL / Baxter International 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
(%)
2026-02-06 13F Resona Asset Management Co.,Ltd. 157.486 -0,63 3.013 -16,28
2026-02-11 13F Zions Bancorporation, National Association /ut/ 621 221,76 12 175,00
2026-02-13 13F Glen Eagle Advisors, LLC 0 -100,00 0
2025-11-04 13F Gibbs Wealth Management 0 -100,00 0 -100,00
2026-01-23 13F Legacy Bridge, LLC 46 1
2026-02-10 13F Kentucky Retirement Systems 32.161 0,00 615 -16,12
2026-03-09 13F/A Auto-Owners Insurance Co 1.050.000 0,00 20.066 -16,07
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 123.561 11,82 2.689 -21,95
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 112.986 1,52 2.459 -29,14
2026-02-10 13F Axq Capital, Lp 57.440 65,06 1.098 38,51
2025-10-08 13F Sheets Smith Investment Management 17.611 401
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 119.572 -3,05 2.285 -18,63
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 20.321 -0,05 388 -16,02
2026-01-29 13F UBS Group AG Call 20.000 382
2026-02-12 13F Xponance, Inc. 81.131 5,86 1.550 -11,17
2026-01-29 13F UBS Group AG 10.666.458 174,05 203.836 130,00
2026-02-11 13F SOUTH STATE Corp 62 77,14 1
2026-02-10 13F Envestnet Asset Management Inc 959.101 -4,69 18.328 -20,01
2026-02-13 13F Pathstone Holdings, LLC 54.777 27,86 1.047 7,17
2026-02-12 13F APG Asset Management US Inc. 0 -100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 318.581 -27,80 6.088 -39,40
2025-11-10 13F Resources Investment Advisors, LLC. 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc 44.891 1.005
2026-02-05 13F Cardinal Point Capital Management, ULC 10.250 196
2025-11-14 13F Wolverine Trading, Llc Call 111.400 2.493
2025-11-14 13F Wolverine Trading, Llc Put 81.900 1.833
2026-01-28 13F Geneos Wealth Management Inc. 704 0,72 13 -13,33
2026-02-09 13F Frazier Financial Advisors, LLC 658 0,00 13 -14,29
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 29.406 -7,98 640 -35,84
2026-01-27 13F GHP Investment Advisors, Inc. 2.342 0,26 45 -16,98
2026-02-10 13F Godfrey Financial Associates, Inc. 134 3
2026-01-21 13F Flagship Harbor Advisors, Llc 1.506 29
2026-01-22 13F Financial Consulate, Inc 30 1
2026-01-20 13F Trust Co Of Toledo Na /oh/ 8.314 -13,97 159 -28,18
2026-02-12 13F UniSuper Management Pty Ltd 100.111 -0,35 1.913 -16,35
2026-02-17 13F Janus Henderson Group Plc 51.216 2,04 978 -14,36
2026-02-17 13F Caption Management, LLC 0 -100,00 0
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0 -100,00
2026-01-22 13F Red Tortoise LLC 150 3
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 43.507 241,93 947 138,89
2026-02-10 13F Daiwa Securities Group Inc. 82.823 2,94 2 0,00
2026-02-17 13F California State Teachers Retirement System 609.578 -2,03 11.649 -17,77
2026-01-21 13F Sound Income Strategies, LLC 2.469 3,05 50 -7,55
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 36.567 -8,82 796 -36,40
2026-02-02 13F CX Institutional 10.602 658,37 0
2026-02-13 13F Neo Ivy Capital Management 307.451 2.825,88 5.875 2.358,16
2026-02-13 13F Schroder Investment Management Group 36.672 -9,93 701 -24,49
2026-02-12 13F Groupe la Francaise 0 -100,00 0
2025-10-24 13F ORG Wealth Partners, LLC 0 -100,00 0
2026-02-05 13F Atria Investments Llc 30.096 -17,51 575 -30,72
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127.264 -2,35 2.769 -31,83
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 4.069.404 14,05 88.550 -20,38
2026-01-22 13F Premier Path Wealth Partners, LLC 42.381 -17,81 810 -31,09
2025-11-05 13F Cullen Capital Management, LLC 0 -100,00 0
2025-10-23 13F Baker Ellis Asset Management LLC 0 -100,00 0
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 680 -32,47 15 -54,84
2026-02-13 13F Ostrum Asset Management 8.705 -24,89 166 -36,88
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1.606 25,37 35 -12,82
2026-02-06 13F Motco 2.569 -16,35 49 -28,99
2026-02-17 13F Alliancebernstein L.p. 575.523 -6,58 10.998 -21,59
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 35.594 16,75 775 -18,53
2025-11-14 13F Azimuth Capital Investment Management LLC 0 -100,00 0
2026-02-17 13F Clear Street Markets Llc 3.864 336,12 74 265,00
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.262 0,00 484 -30,16
2026-01-06 13F Ransom Advisory, Ltd 175 0,00 3 0,00
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-02-10 13F Lido Advisors, LLC 13.167 5,46 295 3,15
2026-02-13 13F Integrated Wealth Concepts LLC 25.846 494
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 281.857 20,73 6.133 -15,71
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 20.423 390
2026-02-02 13F Oppenheimer & Co Inc 0 -100,00 0
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-03 13F McIlrath & Eck, LLC 1.987 -17,82 38 -32,73
2025-11-13 13F Vinva Investment Management Ltd 0 -100,00 0
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-09 13F Key FInancial Inc 31 0,00 1
2026-02-17 13F Creative Planning 109.494 9,24 2.092 -8,33
2026-02-13 13F Bridgewater Associates, LP 210.800 16,78 4.028 -2,00
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 19.418 46,47 423 2,18
2026-02-17 13F XTX Topco Ltd 74.864 -17,14 1.431 -30,48
2026-01-27 13F First Horizon Corp 269 0,00 5 -16,67
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 80.081 -30,32 1.646 -37,48
2026-01-20 13F AdvisorNet Financial, Inc 480 10,60 9 0,00
2025-09-24 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.070.628 7,93 284.417 -24,66
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 538 -35,95 12 -57,69
2026-02-04 13F HighPoint Advisor Group LLC 0 -100,00 0 -100,00
2026-01-14 13F Jfs Wealth Advisors, Llc 62 1.140,00 1
2026-01-20 13F Hanson & Doremus Investment Management 547 -19,79 0
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 0 -100,00 0 -100,00
2026-02-10 13F Linscomb & Williams, Inc. 0 -100,00 0
2026-01-28 13F Cranbrook Wealth Management, LLC 658 0,00 13 -14,29
2026-01-30 13F State of New Jersey Common Pension Fund D 185.679 2,19 3.548 -14,24
2026-02-17 13F Caption Management, LLC Put 0 -100,00 0
2026-02-12 13F Empirical Finance, LLC 17.589 -4,29 336 -19,62
2026-01-29 13F Dunhill Financial, LLC 22 100,00 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 194.179 711,55 3.786 578,49
2026-02-11 13F Metis Global Partners, LLC 16.118 -6,52 308 -21,43
2026-02-05 13F AlphaCore Capital LLC 6.549 871,66 125 733,33
2026-02-17 13F Quantinno Capital Management LP 176.839 -35,75 3.379 -46,08
2026-01-21 13F Clayton Financial Group LLC 92 2
2026-01-14 13F Spire Wealth Management 1.109 56,42 21 31,25
2025-10-31 13F Perkins Capital Management Inc 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 8.152 1,95 156 -14,84
2026-01-12 13F Rialto Wealth Management, LLC 433 8
2026-02-05 13F Bessemer Group Inc 4.506 118,74 0
2025-11-14 13F Strategic Wealth Partners, Ltd. 178 0,00 4 -20,00
2026-02-17 13F SummitTX Capital, L.P. 22.274 426
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 5.770.845 65,73 110.287 39,12
2026-02-17 13F Boothbay Fund Management, Llc 16.489 1,22 315 -14,86
2026-01-14 13F ORG Partners LLC 354 36,68 7 20,00
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 16.425 0,34 314 -15,86
2026-02-12 13F Swiss National Bank 1.341.024 -9,33 25.627 -23,90
2026-02-12 13F Prudent Man Investment Management, Inc. 700 0,00 13 -35,00
2026-02-13 13F Transamerica Financial Advisors, Inc. 6.539 125
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 87.808 20,80 1.678 1,39
2026-02-10 13F Core Wealth Advisors, Llc 223 4
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2026-02-13 13F Timelo Investment Management Inc. 142.000 39,22 2.714 16,84
2026-02-03 13F Coston, McIsaac & Partners 181 -35,36 0
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 44.534 851
2026-01-16 13F Piscataqua Savings Bank 782 0,00 15 -17,65
2026-02-11 13F Allianz Asset Management GmbH 31.631 15,09 604 -3,36
2025-11-14 13F Sofos Investments, Inc. 0 -100,00 0
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 15.398 0,00 335 -30,06
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-11-04 13F Flaharty Asset Management, LLC 0 -100,00 0
2026-02-02 13F Danske Bank A/s 244.128 -5,17 4.665 -20,41
2026-02-06 13F Larson Financial Group LLC 4.237 31,58 81 9,59
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-06 13F Cullen/frost Bankers, Inc. 2.877 137,97 55 100,00
2026-02-12 13F Greenfield Seitz Capital Management, LLC 12.996 248
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2026-01-26 13F JNBA Financial Advisors 219 0,00 4 0,00
2026-02-09 13F Arnhold LLC 629.267 12.025
2025-09-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -395.685 -285,94 -8.610 -147,22
2026-02-02 13F Principal Financial Group Inc 567.210 2,57 10.839 -13,92
2026-02-12 13F APG Asset Management N.V. 290.459 -7,38 4.726 -22,23
2026-02-10 13F Natixis Advisors, L.p. 1.281.939 -13,87 24 -27,27
2025-10-15 13F Atwood & Palmer Inc 0 -100,00 0
2026-02-13 13F Vontobel Holding Ltd. 0 -100,00 0
2026-01-29 13F Inscription Capital, LLC 20.000 0,00 382 -16,04
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 1.650 5,84 36 -27,08
2026-01-22 13F City Holding Co 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 761.411 -94,34 15 -95,42
2025-11-07 13F Putney Financial Group LLC 0 -100,00 0
2026-02-13 13F Centiva Capital, LP Call 100.000 1.911
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2025-10-17 13F Institute for Wealth Management, LLC. 0 -100,00 0
2026-01-23 13F Rsm Us Wealth Management Llc 11.565 2,97 223 -14,23
2026-02-03 13F Farmers & Merchants Investments Inc 2.607 23,73 50 4,26
2026-02-05 13F S&co Inc 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 141.152 -6,90 2.697 -21,87
2026-02-17 13F SageView Advisory Group, LLC 6.530 125
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 96.495 1,42 2.100 -29,21
2026-02-17 13F Royal Bank Of Canada 860.393 -78,21 16.443 -81,71
2026-02-13 13F Morgan Stanley 8.615.885 32,03 164.650 10,81
2026-02-13 13F Verition Fund Management LLC 243.228 292,32 4.648 229,41
2026-02-09 13F Hantz Financial Services, Inc. 4.644 -36,57 0
2026-01-23 13F Evolution Advisers, Inc. 0 -100,00 0
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 4.500.024 10,17 97.921 -23,09
2026-02-12 13F Equity Investment Corp 4.896.701 5,09 93.576 -11,80
2026-02-17 13F Utah Retirement Systems 84.197 0,00 1.609 -16,07
2026-02-13 13F Alberta Investment Management Corp 70.600 1.349
2026-01-26 13F Private Trust Co Na 2.927 2,70 56 -14,06
2026-02-13 13F Victory Capital Management Inc 354.174 145,27 6.768 105,84
2026-02-12 13F New York State Common Retirement Fund 441.542 -1,21 8.438 -17,09
2026-02-12 13F Collier Financial 73 0,00 1 0,00
2026-01-08 13F Adirondack Trust Co 1.000 0,00 19 -13,64
2026-02-02 13F Cornerstone Planning Group LLC 4 -85,71 0
2026-02-13 13F Sterling Capital Management LLC 30.370 -4,11 580 -19,56
2025-11-14 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-01-23 13F Patton Fund Management, Inc. 12.174 233
2026-02-13 13F Ossiam 23.642 195,60 452 147,80
2026-02-13 13F Polymer Capital Management (HK) LTD 0 -100,00 0
2026-02-12 13F Clark Estates Inc/ny 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 460.866 0,00 10.028 -30,19
2025-10-16 13F Burney Co/ 0 -100,00 0
2026-01-30 13F ARGA Investment Management, LP 819.011 0,01 15.651 -16,06
2025-11-14 13F Fayez Sarofim & Co 0 -100,00 0
2026-01-26 13F Great Hill Capital LLC Call 671.100 73,64 16.170 83,74
2026-02-10 13F Peapack Gladstone Financial Corp 0 -100,00 0
2026-01-26 13F Great Hill Capital LLC 344.636 78,58 6.586 49,86
2026-02-10 13F Murphy & Mullick Capital Management Corp 166 0,00 3 0,00
2025-09-24 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219.174 -2,09 4.769 -31,65
2026-01-15 13F Mn Services Vermogensbeheer B.V. 202.270 1,29 4 -25,00
2026-02-12 13F Continental Advisors Llc 63.400 1.212
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 260.624 -0,57 4.981 -16,55
2026-02-20 13F/A Prestige Wealth Management Group LLC 0 -100,00 0
2026-02-17 13F Blair William & Co/il 19.027 -10,38 364 -24,84
2025-11-03 13F Valeo Financial Advisors, LLC 0 -100,00 0
2026-01-28 13F Salomon & Ludwin, LLC 723 217,11 14 180,00
2026-02-02 13F Core Alternative Capital 0 -100,00 0
2026-01-12 13F Abound Wealth Management 229 0,00 4 -20,00
2026-02-13 13F Umb Bank N A/mo 17.363 23,73 332 3,76
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0 -100,00
2025-09-26 NP DAACX - Diversified Equity Fund 1.845 -33,06 40 -55,06
2025-11-13 13F Perbak Capital Partners LLP 0 -100,00 0
2025-09-25 NP TMCVX - Thrivent Mid Cap Value Fund Class S 8.256 16,58 180 -18,64
2026-02-11 13F Jpmorgan Chase & Co 2.396.019 -16,92 45.788 -30,27
2026-02-17 13F First Manhattan Co 47.117 2,39 901 -14,69
2025-09-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131.465 4,26 2.861 -27,23
2026-01-28 13F DekaBank Deutsche Girozentrale 126.981 0,00 6 150,00
2025-11-12 13F Roberts Glore & Co Inc /il/ 0 -100,00 0
2026-01-23 13F Optima Capital Llc 0 0
2026-02-17 13F FIL Ltd 2.093.515 19,82 40.007 0,56
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 173.130 -1,47 3.767 -31,21
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.552 0,00 752 -30,20
2025-09-26 NP MSTGX - Morningstar Global Income Fund 13.023 69,90 283 18,91
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.684 -62,52 58 -73,99
2026-02-11 13F LPL Financial LLC 165.174 -12,40 3.156 -26,48
2026-01-30 13F AMG National Trust Bank 173.435 11,89 3.314 -6,09
2026-02-14 13F Rockefeller Capital Management L.P. 39.779 81,69 760 52,61
2025-10-27 13F Exencial Wealth Advisors, Llc 0 -100,00 0
2025-09-24 NP RLCAX - Columbia Disciplined Value Fund Class A 28.573 -2,99 622 -32,35
2026-02-09 13F Smithfield Trust Co 2.976 0,00 0
2026-02-13 13F First Trust Advisors Lp 243.469 681,88 4.653 556,14
2026-02-04 13F First National Advisers, LLC 0 -100,00 0
2026-01-12 13F CVA Family Office, LLC 1.293 1.985,48 25 2.300,00
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-01-20 13F Princeton Global Asset Management LLC 450 -55,00 9 -63,64
2026-02-23 13F Wealth Preservation Advisors, LLC 13 0,00 0
2026-02-03 13F American Assets Investment Management, LLC 57.829 0,00 1.105 -16,03
2025-10-22 13F Riverview Trust Co 0 -100,00 0 -100,00
2026-02-06 13F Heritage Investors Management Corp 0 -100,00 0
2026-02-09 13F Atlantic Trust, LLC 741 91,47 14 75,00
2026-02-17 13F Cape Investment Advisory, Inc. 1.589 183,75 30 150,00
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 50.543 6,40 1.100 -25,74
2026-01-14 13F Tradewinds Capital Management, LLC 0 -100,00 0
2026-02-17 13F Ancora Advisors, LLC 1.280 506,64 24 500,00
2026-02-09 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2026-02-11 13F Sunrise Financial Services, LLC 90 2
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 6.180 -1,29 118 -16,90
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 51.552 12,74 1 -100,00
2026-02-12 13F Cibc World Markets Corp 71.494 10,73 1.366 -30,13
2026-02-17 13F Advisor Group Holdings, Inc. 78.603 -17,29 1.507 -33,98
2026-01-16 13F Louisiana State Employees Retirement System 26.300 -2,59 503 -18,24
2026-02-06 13F Gsa Capital Partners Llp 25.577 0
2026-02-02 13F New England Capital Financial Advisors LLC 706 -23,76 13 -38,10
2026-02-03 13F Ethic Inc. 47.541 18,43 909 -0,66
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-09-23 NP EICVX - EIC Value Fund Class A 231.055 -7,45 5.028 -35,39
2026-01-29 13F Mattern Capital Management, Llc 69.020 43,71 1.319 20,59
2026-02-06 13F Creative Financial Designs Inc /adv 984 -0,51 19 -18,18
2026-02-03 13F Strategic Wealth Advisors LLC 300 0
2026-02-09 13F Murphy Pohlad Asset Management LLC 31.106 594
2026-02-13 13F Charles Schwab Investment Management Inc 5.311.832 5,29 101.509 -11,63
2026-02-13 13F American Century Companies Inc 108.374 48,83 2.071 24,91
2026-02-13 13F Truvestments Capital Llc 0 -100,00 0
2026-02-05 13F HFM Investment Advisors, LLC 0 -100,00 0
2025-11-10 13F Berkeley Capital Partners, LLC 0 -100,00 0
2026-02-04 13F Tsfg, Llc 72.323 -28,52 1 -50,00
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 65.945 0,39 1.260 -15,72
2026-02-17 13F Jones Financial Companies Lllp 47.279 -6,71 903 -19,01
2025-11-14 13F AXA Investment Managers S.A. 202.619 4.614
2026-02-12 13F Principal Securities, Inc. 16.085 17,94 307 -0,97
2025-11-05 13F Birmingham Capital Management Co Inc/al 0 -100,00 0
2026-01-16 13F Tema Etfs Llc 9.527 -0,29 182 -16,13
2026-01-16 13F Ronald Blue Trust, Inc. 2.534 24,95 48 4,35
2026-02-19 13F CI Private Wealth, LLC 41.638 26,53 761 1,47
2026-01-21 13F New Wave Wealth Advisors Llc 13.614 34,31 260 12,07
2026-01-20 13F Independence Bank of Kentucky 400 0,00 8 -22,22
2026-02-12 13F SWAN Capital LLC 1 0,00 0
2026-02-12 13F Triumph Capital Management 181 123,46 3 200,00
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 13.132 0,00 286 -30,32
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 10.933 -1,92 238 -31,70
2026-02-17 13F Capital Fund Management S.a. Call 112.600 37,15 2.152 15,09
2026-02-11 13F State Farm Mutual Automobile Insurance Co 6.225.060 0,00 118.961 -16,07
2026-01-22 13F Personal Cfo Solutions, Llc 14.525 24,30 278 4,14
2026-02-23 13F Mv Capital Management, Inc. 399 -84,95 8 -91,25
2026-02-17 13F Two Sigma Advisers, Lp 20.973 401
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 162.051 10,52 3.526 -22,84
2026-02-03 13F Cheviot Value Management, LLC 435 0,00 9 -11,11
2026-02-09 13F Coldstream Capital Management Inc 0 -100,00 0 -100,00
2026-02-13 13F Baird Financial Group, Inc. 50.609 -13,07 967 -27,02
2026-02-17 13F Point72 Asset Management, L.P. Put 182.200 3.041,38 3.482 2.537,12
2026-02-05 13F High Note Wealth, LLC 143 -35,59 3 -60,00
2026-02-17 13F Capital Fund Management S.a. Put 50.800 -16,03 971 -29,56
2026-02-17 13F Point72 Asset Management, L.P. Call 128.100 2.448
2026-02-17 13F Credit Agricole S A 45.529 -6,65 870 -21,62
2026-02-04 13F Clark Wealth Partners 223 0,00 4 0,00
2025-11-04 13F Westside Investment Management, Inc. 0 -100,00 0 -100,00
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 165 -40,22 4 -62,50
2026-01-29 13F Rakuten Securities, Inc. 340 -12,37 6 -25,00
2026-01-20 13F Stratos Wealth Partners, LTD. 0 -100,00 0 -100,00
2026-02-12 13F IFM Investors Pty Ltd 99.229 -2,38 2 -99,96
2026-01-26 13F Merit Financial Group, LLC 17.187 28,38 328 7,89
2026-02-13 13F Rubric Capital Management LP 0 -100,00 0
2025-11-10 13F M. Kulyk & Associates, LLC 0 -100,00 0
2026-02-17 13F Amundi 1.753.840 57,96 33.516 30,39
2026-02-13 13F 1 North Wealth Services Llc 305 0,00 6 -16,67
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2025-11-14 13F Suvretta Capital Management, Llc 0 -100,00 0
2025-12-15 13F Saranac Partners Ltd 0 -100,00 0 -100,00
2026-02-03 13F Broadwater Capital Management Llc 400 -39,94 8 -53,33
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 3.943 0,00 86 -30,33
2026-02-13 13F MAI Capital Management 20.997 16,29 401 -2,43
2026-02-12 13F Summit Financial, LLC 0 -100,00 0
2026-01-30 13F/A M&t Bank Corp 49.181 7,10 940 -10,14
2026-01-26 13F Peoples Financial Services Corp. 2.000 0,00 38 -15,56
2026-02-05 13F North Dakota State Investment Board 17.627 337
2026-02-09 13F Huntington National Bank 16.685 1,94 319 -14,52
2026-01-16 13F Perigon Wealth Management, LLC 0 -100,00 0
2025-09-26 NP MSTVX - Morningstar Alternatives Fund -139 -21,02
2026-01-27 13F Gf Fund Management Co. Ltd. 13.881 -1,85 265 -17,70
2026-02-13 13F Wexford Capital Lp 5.222 100
2026-02-14 13F POM Investment Strategies, LLC 293 6
2026-02-10 13F CIBC Asset Management Inc 516.957 18,41 9.879 -0,61
2026-02-17 13F Raymond James Financial Inc 1.497.826 5,04 28.623 -11,84
2026-02-17 13F Canada Pension Plan Investment Board 22.710 -21,98 434 -34,59
2026-01-14 13F Thompson Investment Management, Inc. 964 0,00 18 -14,29
2026-02-09 13F Morningstar Investment Management LLC 187.785 -41,90 4 -57,14
2026-02-26 13F TD Capital Management LLC 142 0,71 3 -33,33
2026-02-17 13F Parkwood LLC 619.824 12
2026-02-03 13F Olstein Capital Management, L.P. 417.000 14,25 8 -12,50
2026-02-13 13F Rhumbline Advisers 1.150.495 0,92 21.986 -15,30
2025-10-10 13F Castleview Partners, Llc 0 -100,00 0 -100,00
2026-01-16 13F Trust Co Of Vermont 400 -48,05 8 -58,82
2026-02-02 13F Sachetta, LLC 120 -13,04 2 -33,33
2026-02-18 13F Front Street Capital Management, Inc. 478.664 85,17 9 80,00
2025-11-07 13F CenterBook Partners LP 76.039 167,85 1.731 101,51
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 32.292 2,08 703 -28,80
2026-02-10 13F KERR FINANCIAL PLANNING Corp 0 -100,00 0
2026-02-17 13F Sherman Porfolios, Llc 42.861 819
2026-02-09 13F Harbour Investments, Inc. 9.641 397,47 184 318,18
2026-01-08 13F True Wealth Design, LLC 0 -100,00 0
2026-02-04 13F Fourth Dimension Wealth, LLC 327 0,00 6 -14,29
2026-01-29 13F Comerica Bank 85.080 -32,49 1.626 -43,36
2026-02-13 13F Entropy Technologies, LP 39.167 748
2026-01-26 13F Whittier Trust Co Of Nevada Inc 1.007 -87,00 21 -89,13
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 40.079 0,00 1
2026-02-04 13F Securian Asset Management, Inc 13.978 -43,63 267 -52,66
2026-02-13 13F Quarry LP 2.987 57
2026-01-05 13F GAMMA Investing LLC 14.811 52,71 283 28,64
2026-02-06 13F EverSource Wealth Advisors, LLC 4.957 -9,01 95 -24,19
2026-02-13 13F Royal London Asset Management Ltd 173.362 1,14 3.313 -15,12
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 15.138 0,72 329 -29,70
2026-02-09 13F Kingsview Wealth Management, LLC 10.784 -10,74 206 -25,09
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1.666 -2,12 36 -32,08
2026-02-13 13F Arete Wealth Advisors, LLC 11.657 0
2026-02-13 13F Brown Advisory Inc 46.963 1,32 897 -14,98
2026-02-17 13F Moore Capital Management, Lp 577.749 24,90 11.041 4,82
2025-11-05 13F Quaker Wealth Management, LLC 0 -100,00 0
2026-03-06 13F Hsbc Holdings Plc 885.280 4,03 16.950 -12,24
2025-10-06 13F Grove Bank & Trust 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Put 252.400 232,54 4.823 179,11
2026-01-07 13F Central Pacific Bank - Trust Division 15.800 0,00 302 -16,16
2026-02-13 13F Walleye Capital LLC 77.375 639,09 1.479 521,01
2026-02-13 13F Walleye Capital LLC Call 254.900 307,84 4.871 242,30
2026-02-05 13F Amalgamated Bank 96.007 -1,38 2 -50,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 140.047 2,55 3.047 -28,41
2026-01-28 13F Barrett & Company, Inc. 52 0,00 1 -100,00
2026-01-15 13F Lodestone Wealth Management LLC 1.000 19
2026-02-05 13F New York Life Investment Management Llc 69.537 -0,13 1.329 -16,21
2026-02-04 13F Hartford Investment Management Co 29.111 -1,94 556 -17,63
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-02-04 13F Sentry Investment Management Llc 1.412 0,00 0
2026-02-09 13F Cooke & Bieler Lp 0 -100,00 0
2026-01-20 13F Toth Financial Advisory Corp 0 -100,00 0
2026-02-11 13F Deseret Mutual Benefit Administrators 3.687 19,94 70 1,45
2026-02-11 13F GW&K Investment Management, LLC 365 0
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 353.449 5,02 7.691 -26,68
2026-02-13 13F Candriam Luxembourg S.C.A. 0 -100,00 0
2026-02-17 13F Fmr Llc 34.811.770 138,90 665.253 100,50
2026-02-17 13F Susquehanna International Group, Llp 413.340 -59,85 7.899 -66,31
2026-02-17 13F Susquehanna International Group, Llp Put 1.034.800 -31,25 19.775 -42,30
2025-10-10 13F Red Door Wealth Management, LLC 0 -100,00 0 -100,00
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 528 -4,86 11 -35,29
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 36.549 26,81 795 -11,47
2025-10-06 13F NWF Advisory Services Inc. 0 0
2026-02-02 13F JDM Financial Group LLC 1.645 0,00 31 -16,22
2026-02-17 13F Tcw Group Inc 0 -100,00 0
2026-02-13 13F Citigroup Inc Call 0 -100,00 0 -100,00
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-01-22 13F Bartlett & Co. Wealth Management Llc 1.776 -79,44 34 -83,33
2025-09-29 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.141 -53,56 90 -71,79
2026-02-10 13F Sentinus, LLC 17.440 333
2026-01-29 13F Calamos Advisors LLC 182.829 -3,90 3.494 -19,37
2026-02-11 13F Vestor Capital, Llc 40.645 1.340,29 0
2026-02-17 13F NorthRock Partners, LLC 15.603 -19,38 298 -32,27
2026-02-09 13F/A Swedbank AB 381.391 35,98 7.288 14,12
2026-02-17 13F Susquehanna International Group, Llp Call 946.100 141,29 18.080 102,50
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 11.350 -19,11 217 -32,29
2026-01-23 13F Aspect Partners, LLC 31 1
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -37.000 270,00 -805 158,84
2025-10-23 13F Sivik Global Healthcare LLC 0 -100,00 0
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-01-20 13F eCIO, Inc. 100 2
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 518.753 -4,32 11.288 -33,21
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 9.382 15,12 204 -19,69
2026-01-12 13F VisionPoint Advisory Group, LLC 0 -100,00 0
2025-09-26 NP BVEFX - Becker Value Equity Fund Retail Class 29.225 -34,30 636 -54,18
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-10 13F Rothschild Investment Llc 12.093 -12,07 231 -26,20
2026-02-18 13F Vident Advisory, LLC 0 -100,00 0
2026-01-15 13F QSM Asset Management Ltd 340.700 6.511
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-05 13F Center for Financial Planning, Inc. 1.164 0,00 22 -15,38
2026-01-06 13F Neville Rodie & Shaw Inc 11.394 0,00 0
2026-02-13 13F Foresight Global Investors, Inc. 0 -100,00 0
2026-01-30 13F Ares Financial Consulting, LLC 27 1
2026-02-10 13F Mutual Of America Capital Management Llc 55.340 -0,83 1.058 -16,77
2026-02-11 13F Group One Trading, L.p. Put 347.100 968,00 6.633 796,35
2026-02-11 13F Group One Trading, L.p. Call 129.200 40,13 2.469 17,63
2026-01-16 13F Standard Life Aberdeen plc 365.915 -12,36 6.993 -25,12
2026-02-11 13F Group One Trading, L.p. 158.653 195,72 3.032 148,24
2025-10-10 13F CHICAGO TRUST Co NA 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 247.108 5,19 4.722 -11,71
2026-02-17 13F Russell Investments Group, Ltd. 3.410.689 35,56 65.216 13,93
2026-01-14 13F Wolff Wiese Magana Llc 30 1
2026-01-22 13F Pinnacle Bancorp, Inc. 4.016 0,00 77 -16,48
2026-02-12 13F McMillan Office, Inc. 2.800 54
2026-01-26 13F Greenwood Capital Associates Llc 16.186 3,20 309 -13,45
2026-02-17 13F/A Kovack Advisors, Inc. 112.893 2.157
2026-02-13 13F Cetera Trust Company, N.A 674 0,00 13 -20,00
2026-02-10 13F Td Asset Management Inc 151.403 2,29 2.893 -14,15
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 32.938 0,00 717 -30,21
2025-09-25 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 56.108 2,87 1.221 -28,24
2026-02-02 13F Millstone Evans Group, LLC 250 66,67 5 33,33
2025-10-15 13F Jeppson Wealth Management, Llc 0 -100,00 0 -100,00
2026-02-18 13F First Citizens Bank & Trust Co 0 -100,00 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 620.757 120,85 11.863 85,34
2026-02-17 13F Quantitative Investment Management, LLC 75.636 -14,07 1 -50,00
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 177.779 -58,89 3.868 -71,30
2026-02-03 13F Generali Asset Management SPA SGR 294 0,00 6 -16,67
2026-02-05 13F Gabelli Funds Llc 495.000 -28,98 9.459 -40,40
2026-02-17 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2026-02-10 13F Sittner & Nelson, Llc 669 0,00 15 -6,67
2026-02-13 13F Smartleaf Asset Management LLC 392 -29,87 8 -41,67
2026-02-06 13F Poehling Capital Management, LLC 0 -100,00 0
2026-02-11 13F Winton Capital Group Ltd 90.158 79,86 1.723 50,92
2026-01-23 13F Nbt Bank N A /ny 2.663 -15,81 51 -30,56
2026-01-20 13F Wall Street Access Asset Management, LLC 0 -100,00 0 -100,00
2026-02-06 13F Tredje AP-fonden 107.535 -10,10 2.055 -24,57
2026-02-13 13F Pine Valley Investments Ltd Liability Co 0 -100,00 0
2026-02-17 13F Integrated Advisors Network LLC 0 -100,00 0
2026-01-28 13F Field & Main Bank 800 0,00 15 -16,67
2026-02-11 13F Empowered Funds, LLC 45.589 15,00 871 -3,44
2026-01-30 13F United Community Bank 1.000 0,00 19 -13,64
2026-02-17 13F Nomura Holdings Inc 0 -100,00 0
2026-02-03 13F International Assets Investment Management, Llc 62.263 125,55 1.190 37,94
2026-01-26 13F Asset Dedication, LLC 233 -45,43 4 -55,56
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-04 13F LRI Investments, LLC 3.006 48,22 57 23,91
2026-02-12 13F Moneta Group Investment Advisors Llc 18.197 7,40 348 -9,87
2025-09-29 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 0,00 0
2026-01-05 13F Coastline Trust Co 15 0,00 0
2026-01-07 13F Retirement Wealth Solutions LLC 0 -100,00 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 6 -71,43 0
2026-01-30 13F Torren Management, LLC 204 4
2025-10-09 13F Cascade Investment Advisors, Inc. 0 -100,00 0
2025-11-13 13F Css Llc/il Call 0 -100,00 0
2026-02-17 13F Pinnacle Financial Partners, Inc. 131.313 2.509
2026-02-17 13F Captrust Financial Advisors 49.035 5,36 937 -11,52
2026-02-02 13F PKO Investment Management Joint-Stock Co 4.000 0,00 76 -16,48
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 167.577 0,00 3.646 -30,19
2026-02-04 13F Atlantic Union Bankshares Corp 4.309 -21,58 82 -34,40
2026-02-10 13F Bnp Paribas 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 2.893.398 -2,91 55.293 -18,52
2025-10-10 13F Putnam Fl Investment Management Co 0 -100,00 0
2025-11-07 13F Wealth Alliance 0 -100,00 0
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 910 6.400,00 17
2025-11-21 13F Oarsman Capital, Inc. 0 -100,00 0
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 514 -2,28 11 -31,25
2026-01-08 13F Armstrong Advisory Group, Inc 364 0,00 7 -25,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 396.980 1,11 7.586 -15,15
2026-02-12 13F Aviva Plc 233.716 4,83 4.466 -12,02
2026-01-02 13F Cacti Asset Management Llc 26.500 -50,93 510 -57,00
2026-02-11 13F Simplex Trading, Llc Call 141.600 -9,11 2.706 90.066,67
2026-02-11 13F Simplex Trading, Llc Put 61.700 -37,61 1.179 58.850,00
2026-01-15 13F Fortitude Family Office, LLC 0 -100,00 0
2026-02-17 13F Bayesian Capital Management, LP 15.600 -1,89 298 -17,68
2026-01-09 13F SG Americas Securities, LLC 1.725.251 477,58 33 433,33
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 481 59,27 919 33,77
2026-01-13 13F CoreCap Advisors, LLC 505 76,57 10 50,00
2026-02-09 13F Quest Partners LLC 683 32,11 13 18,18
2025-11-12 13F Accredited Wealth Management, LLC 90 -88,82 25 4,17
2026-01-30 13F Activest Wealth Management 67 168,00 1
2026-01-29 13F IMC-Chicago, LLC 113.362 43,67 2.166 20,60
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 298.100 32,90 6.487 -7,22
2026-01-29 13F IMC-Chicago, LLC Put 1.889.600 1.540,28 36.110 1.276,67
2026-02-09 13F Keating Financial Advisory Services, Inc. 42 1
2026-02-12 13F Commonwealth Equity Services, Llc 113.818 1,37 2.175 108.650,00
2026-01-29 13F IMC-Chicago, LLC Call 266.400 157,39 5.091 116,04
2026-02-10 13F Bnp Paribas Arbitrage, Sa 838.077 1,08 16.016 -15,17
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 347 247,00 8 133,33
2026-01-27 13F Krilogy Financial LLC 11.808 232
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 400 8
2025-10-28 13F Avantra Family Wealth, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Mairs & Power Inc 24.556 -17,66 469 -30,93
2025-09-24 NP BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.921 103,17 1.021 42,00
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3.573 68
2026-02-11 13F Nemes Rush Group LLC 40 2,56 1
2026-01-22 13F HHM Wealth Advisors, LLC 200 0,00 4 -25,00
2026-01-30 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2026-02-11 13F Everett Harris & Co /ca/ 166.896 -66,59 3.189 -71,96
2025-09-26 NP USGRX - Growth & Income Fund Shares 8.297 -8,42 181 -36,17
2026-01-29 13F Nbc Securities, Inc. 8.525 5,66 163 -11,48
2026-02-12 13F Colonial Trust Advisors 572 -47,04 11 -58,33
2026-02-12 13F Front Row Advisors LLC 90 0,00 2 -50,00
2026-02-11 13F Ameritas Investment Partners, Inc. 4.866 93
2026-02-13 13F Stifel Financial Corp 244.775 -17,30 4.678 -30,60
2026-02-11 13F Deutsche Bank Ag\ 2.675.018 21,86 51.120 2,27
2026-01-29 13F Pictet Asset Management Holding SA 235.375 1,65 4.498 -14,68
2026-02-11 13F Franklin Resources Inc 37.714 -91,19 721 -92,41
2026-02-17 13F Spears Abacus Advisors LLC 26.750 -56,13 511 -63,18
2026-02-04 13F Midwest Trust Co 31.683 -4,13 605 -19,55
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 229 73,48 5 0,00
2026-02-17 13F Optiver Holding B.V. 2.075 40
2026-02-09 13F Allstate Corp 37.162 95,90 710 64,73
2026-02-13 13F Walleye Trading LLC Call 84.900 369,06 1.622 293,69
2026-02-13 13F Walleye Trading LLC 210.306 4.019
2026-01-30 13F New York State Teachers Retirement System 376.368 0,00 7 -12,50
2026-02-06 13F Radnor Capital Management, LLC 28.488 -29,14 544 -40,55
2026-02-13 13F Walleye Trading LLC Put 110.000 411,63 2.102 329,86
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2026-02-24 13F Chelsea Counsel Co 1.280 0,00 24 -17,24
2026-02-11 13F J.w. Cole Advisors, Inc. 10.792 -14,82 204 -29,17
2025-11-24 13F Burkett Financial Services, Llc 0 -100,00 0
2025-09-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134.366 -12,21 2.924 -38,72
2026-02-12 13F Bradley Foster & Sargent Inc/ct 12.050 0,00 230 -16,06
2025-11-13 13F F/M Investments LLC 0 -100,00 0
2025-10-10 13F Kathleen S. Wright Associates Inc. 100 0,00 2 -33,33
2026-01-30 13F Bogart Wealth, LLC 27 58,82 1
2026-02-02 13F Addison Capital Co 19.764 -25,07 378 -37,17
2026-02-17 13F Aequim Alternative Investments LP 60.000 100,00 1.147 67,79
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 13 0,00 0
2026-01-06 13F Investors Research Corp 12.326 -1,20 236 -17,25
2026-02-10 13F Westpac Banking Corp 0 -100,00 0
2026-02-10 13F Thompson Siegel & Walmsley Llc 3.328.202 12,00 64 -5,97
2025-11-25 13F Briaud Financial Planning, Inc 0 -100,00 0
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.544 0,00 34 -31,25
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 51.500 0,00 1.121 -30,22
2025-10-28 13F Leavell Investment Management, Inc. 0 -100,00 0
2025-11-06 13F Integrity Financial Corp /WA 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 62.635.136 0,18 1.196.957 -15,93
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0 -100,00
2026-02-10 13F National Pension Service 537.185 24,65 10.266 4,61
2026-02-12 13F Great Lakes Advisors, Llc 349.836 -10,40 6.685 -24,80
2026-02-10 13F Private Wealth Asset Management, LLC 282 0,00 5 -16,67
2026-01-22 13F Bfsg, Llc 84 2
2025-11-13 13F Css Llc/il 0 -100,00 0
2026-01-27 13F Evergreen Capital Management Llc 109.984 2.102
2026-01-26 13F KBC Group NV 189.502 162,60 4 200,00
2026-02-13 13F Citigroup Inc 1.053.231 106,59 20.127 73,39
2026-01-27 13F Asset Management One Co., Ltd. 210.178 -0,88 4.046 -16,22
2026-02-10 13F CIBC World Markets Inc. 17.266 23,98 330 3,79
2025-11-06 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-02-17 13F Centennial Bank/AR/ 3.315 0,00 63 -16,00
2025-09-25 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 82.444 -33,51 1.794 -53,60
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.840 6,05 258 -26,15
2026-02-17 13F Humankind Investments LLC 0 -100,00 0
2026-02-05 13F LGT Group Foundation 69.403 21,34 1.339 0,22
2026-02-13 13F Pale Fire Capital SE 2.074.016 39.634
2026-02-17 13F Caption Management, LLC Call 150.000 2.866
2026-02-12 13F BlackRock, Inc. 84.783.925 8,94 1.620.221 -8,57
2026-02-12 13F Beck Mack & Oliver Llc 20.969 -15,96 401 -29,58
2026-01-15 13F Trust Co 44 0,00 1 -100,00
2026-02-09 13F Jefferies Financial Group Inc. 101.603 3,25 1.942 -13,35
2025-09-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.186 -1,29 461 -30,99
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-04 13F Versor Investments LP 0 -100,00 0 -100,00
2026-01-29 13F Kestra Private Wealth Services, Llc 36.008 -39,45 688 -49,19
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 13.480 0,00 258 -16,01
2026-02-13 13F Bank Of Nova Scotia 83.065 31,46 1.587 10,36
2026-02-13 13F National Bank Of Canada /fi/ 237.743 70,31 4.543 42,95
2026-02-17 13F Ameriflex Group, Inc. 137 -50,00 3 -66,67
2026-01-27 13F Bayforest Capital Ltd 227 4
2025-11-13 13F Alan B. Lancz & Associates, Inc. 0 -100,00 0
2026-01-30 13F North Star Investment Management Corp. 9.490 -7,11 181 -21,98
2026-02-19 13F Invesco Ltd. 11.861.392 36,26 226.671 14,36
2026-01-27 13F Tokio Marine Asset Management Co Ltd 30.357 39,88 580 17,41
2025-10-15 13F Busey Wealth Management 0 -100,00 0
2026-01-20 13F Cromwell Holdings LLC 674 17,22 13 -7,69
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.136.732 -0,20 24.735 -30,33
2026-02-11 13F Hughes Financial Services, LLC 432 116,00 8 166,67
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 1.188 -15,32 26 -41,86
2026-02-05 13F DnB Asset Management AS 87.918 -77,92 1.680 -81,47
2026-01-08 13F Sound View Wealth Advisors Group, LLC 0 -100,00 0
2026-01-12 13F E. Ohman J:or Asset Management AB 19.668 0,00 376 -16,11
2026-02-05 13F Blume Capital Management, Inc. 700 0,00 13 -13,33
2025-11-13 13F Dorsey & Whitney Trust CO LLC 0 -100,00 0
2026-01-26 13F Whittier Trust Co 1.757 0,00 36 -12,20
2026-01-23 13F Ogorek Anthony Joseph /ny/ /adv 252 12,50 0
2026-01-29 13F Veracity Capital LLC 0 -100,00 0
2026-02-03 13F Tweedy, Browne Co LLC 9.739 0,00 222 0,00
2026-02-09 13F Bleakley Financial Group, LLC 15.310 293
2026-01-14 13F Romano Brothers And Company 0 -100,00 0
2026-02-17 13F Edmond De Rothschild Holding S.a. 1.768.191 7,54 33.790 -9,74
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 89.464 1,72 1.947 -29,00
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 67.120 0,00 1.283 -16,10
2025-09-23 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 406.273 -10,55 8.840 -37,55
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 9.910 1,23 216 -29,51
2026-02-13 13F Rodgers Brothers Inc. 19.157 -42,43 366 -51,65
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 0 -100,00 0 -100,00
2026-02-17 13F Saba Capital Management, L.P. 86.573 1.654
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 100.464 4,71 1.920 -12,13
2026-01-23 13F Avion Wealth 0 -100,00 0
2026-02-13 13F Becker Capital Management Inc 347.788 -16,33 6.650 -30,27
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 12.073 0,00 231 -16,06
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 1.147 12,34 25 -22,58
2026-01-13 13F Olistico Wealth, LLC 400 8
2026-02-13 13F Financial Network Wealth Advisors LLC 156 0,00 3 -33,33
2026-02-17 13F CWM Advisors, LLC 17.087 24,38 327 4,49
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-05 13F Canada Post Corp Registered Pension Plan 11.882 29,83 227 11,27
2026-02-13 13F Prudential Financial Inc 296.760 0,32 5.671 -15,80
2026-02-04 13F Legacy Financial Advisors, Inc. 0 -100,00 0
2026-01-23 13F TFC Financial Management 62 1
2026-02-13 13F SRS Capital Advisors, Inc. 51.693 -37,01 988 -47,16
2026-02-17 13F United Capital Financial Advisers, Llc 10.147 -3,72 194 -19,25
2026-02-17 13F Howard Hughes Medical Institute 110 0,00 2 0,00
2026-02-17 13F Aster Capital Management (DIFC) Ltd 4.947 -60,49 95 -67,02
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0
2026-02-17 13F Rexford Capital Inc 8.284 -3,10 158 -18,56
2025-09-29 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.221 -8,61 679 -36,18
2026-02-17 13F Bellevue Group AG 0 -100,00 0
2026-01-12 13F Byrne Asset Management LLC 310 55,00 6 25,00
2026-01-29 13F Argyle Capital Management Inc. 57.779 -0,86 1.104 -16,80
2025-11-04 13F Guerra Advisors Inc 30 1
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 403.408 87,55 8.778 30,94
2026-01-28 13F HB Wealth Management, LLC 14.919 285
2026-01-29 13F Cornerstone National Bank & Trust Co 3.609 0,00 69 -17,07
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 603.885 7,32 13.141 -25,08
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 34.319 -4,72 747 -33,51
2026-02-02 13F Nicholas Hoffman & Company, LLC. 46.913 2,05 897 -14,34
2026-01-16 13F West Branch Capital LLC 135 3
2026-02-03 13F Manning & Napier Advisors Llc 319.516 -21,01 6.167 -33,05
2026-01-07 13F Greenhaven Associates Inc 10.693.223 70,05 204.347 42,72
2026-02-03 13F SBI Securities Co., Ltd. 284 8,81 5 0,00
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3.423 0,00 74 -30,19
2026-02-11 13F Tiaa Trust, National Association 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 381 592,73 7 600,00
2025-10-23 13F Duncker Streett & Co Inc 0 -100,00 0
2026-02-13 13F Golden State Wealth Management, LLC 21 0,00 0
2025-09-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 1.198 26
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Snowden Capital Advisors LLC 0 -100,00 0
2026-01-30 13F Wealthfront Advisers Llc 33.171 46,35 634 22,67
2026-02-17 13F Wealth Watch Advisors, INC 34 61,90 1
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 464.047 46,13 8.868 22,64
2026-02-13 13F Seneschal Advisors, LLC 0 -100,00 0
2025-11-14 13F Masters Capital Management Llc Call 0 -100,00 0 -100,00
2026-02-03 13F Everence Capital Management Inc 21.180 0,00 0
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5.230 0,00 114 -30,67
2026-02-12 13F Mark Sheptoff Financial Planning, Llc 100 0,00 2 -50,00
2025-11-13 13F Bank Of Montreal /can/ Call 0 -100,00 0 -100,00
2026-02-05 13F Qsemble Capital Management, LP 48.023 918
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241.434 3,42 5.254 -27,80
2026-01-09 13F Park Place Capital Corp 643 0,00 12 -14,29
2026-02-11 13F CNB Bank 75 0,00 1 0,00
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 180 0,00 3 -25,00
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2025-09-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 12.200 0,00 265 -30,26
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.816.415 4,89 39.525 -26,77
2025-11-14 13F Rnc Capital Management Llc 0 -100,00 0
2026-02-11 13F Manchester Capital Management LLC 87 -99,51 2 -99,75
2026-02-05 13F Thrivent Financial For Lutherans 19.499 -1,46 0
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-10-15 13F Financial Management Professionals, Inc. 0 -100,00 0
2026-01-16 13F FNY Investment Advisers, LLC 300 -92,24 0
2026-01-21 13F Hartford Financial Management Inc. 1.919 5,21 37 -12,20
2026-02-10 13F Hazlett, Burt & Watson, Inc. 1.500 0,00 0
2025-10-21 13F SJS Investment Consulting Inc. 0 -100,00 0
2026-02-12 13F Skopos Labs, Inc. 15.605 27,00 300 7,53
2026-02-13 13F Fairman Group, LLC 30 0,00 1
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2025-09-26 NP BKDV - BNY Mellon Dynamic Value ETF 14.779 -86,82 322 -90,81
2026-02-10 13F Quantbot Technologies LP 7.270 139
2025-11-12 13F 1st Source Bank 0 -100,00 0
2026-01-21 13F Crews Bank & Trust 338 0,00 6 -14,29
2025-11-12 13F Insigneo Advisory Services, Llc 0 -100,00 0
2026-02-02 13F Horizon Investments, LLC 8.487 5,39 162 -11,48
2026-02-17 13F Rakuten Investment Management, Inc. 67.606 112,58 1.301 -17,50
2026-02-17 13F Investment Management Corp of Ontario 34.747 43,88 664 20,95
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 31.091 -16,20 593 -29,74
2026-02-17 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-11-25 13F Court Place Advisors, LLC 0 -100,00 0
2026-02-13 13F Parkside Financial Bank & Trust 1.628 44,20 31 24,00
2026-02-06 13F IFP Advisors, Inc 4.027 11,43 77 -7,32
2026-02-06 13F ProShare Advisors LLC 155.776 19,73 2.977 0,47
2026-02-02 13F Kornitzer Capital Management Inc /ks 51.505 -37,14 984 -47,24
2026-02-13 13F Dodge & Cox 56.999.970 -0,69 1.089.269 -16,65
2025-09-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.609 1,41 1.406 -29,22
2026-02-12 13F Johnson Financial Group, Inc. 318 -91,15 6 -92,68
2025-10-01 13F Rowland & Co Investment Counsel/adv 0 -100,00 0
2026-02-06 13F Kingdom Financial Group LLC. 46 1
2025-11-06 13F Sound Shore Management Inc /ct/ 0 -100,00 0
2026-01-15 13F/A Ubs Oconnor Llc 0 -100,00 0 -100,00
2026-02-13 13F Aptus Capital Advisors, LLC 12.178 21,17 233 1,75
2025-11-13 13F Glenmede Investment Management, LP 12.872 -5,04 293 -28,54
2025-09-25 NP VWNDX - Vanguard Windsor 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 6.964.962 0,00 151.558 -30,19
2026-02-13 13F Hudson Bay Capital Management LP 145.000 81,25 2.771 52,11
2026-01-30 13F American Capital Advisory, LLC 4 0
2025-09-29 NP CFMCX - Column Mid Cap Fund 8.763 78,84 216 44,97
2026-01-07 13F Hilltop National Bank 8.350 0,00 160 -16,32
2025-11-14 13F Integral Health Asset Management, LLC 0 -100,00 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 9.307 -24,80 203 -47,53
2026-02-12 13F Federation des caisses Desjardins du Quebec 44.693 170,26 854 127,13
2026-02-06 13F Global Retirement Partners, LLC 1.097 2,91 21 -16,67
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3.819 24,03 83 -12,63
2026-02-17 13F Warren Averett Asset Management, LLC 18.346 12,41 351 -5,66
2025-10-15 13F Chesapeake Asset Management Llc 0 -100,00 0
2025-10-31 13F Avantax Planning Partners, Inc. 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 154.183 -3,66 2.946 -19,13
2025-11-14 13F Evercore Wealth Management, LLC 0 -100,00 0 -100,00
2026-01-12 13F Czech National Bank 135.548 3,91 2.590 -12,79
2026-02-13 13F Van Eck Associates Corp 11.713 -86,18 0 -100,00
2026-01-29 13F Concord Wealth Partners 344 0,00 7 -14,29
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301.871 13,14 6.569 -21,02
2026-02-13 13F Treasurer of the State of North Carolina 214.634 -6,81 4 -20,00
2026-02-05 13F Allworth Financial LP 3.138 -29,69 60 -41,58
2026-02-24 13F Bell Investment Advisors, Inc 165 -44,63 3 -50,00
2026-02-13 13F Heritage Wealth Advisors 320 0,00 6 -14,29
2026-02-17 13F Capstone Investment Advisors, Llc Call 78.100 650,96 1.492 532,20
2025-11-14 13F Silvercrest Asset Management Group Llc 0 -100,00 0
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 14.872 0,00 324 -30,24
2026-02-17 13F Capstone Investment Advisors, Llc Put 33.100 -6,23 633 -21,30
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 265.236 7,62 5.772 -24,88
2026-01-08 13F Nordea Investment Management Ab 3.102.781 -25,32 59.729 -35,37
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-01-09 13F Zrc Wealth Management, Llc 774 301,04 15 180,00
2025-09-26 NP FSMVX - Fidelity Mid Cap 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 275.100 49,92 5.986 -8,61
2026-02-09 13F Mizuho Securities Usa Llc 37.430 0,06 701 -24,05
2026-02-17 13F Capstone Investment Advisors, Llc 41.711 100,24 797 68,14
2026-02-12 13F Steward Partners Investment Advisory, Llc 8.424 44,39 161 21,21
2026-02-17 13F Scarborough Advisors, LLC 67 0,00 1 0,00
2026-01-21 13F Indiana Trust & Investment Management CO 234 0,00 4 -20,00
2026-01-21 13F Capital Advisors, Ltd. LLC 115 -12,88 0
2025-09-22 NP MCVAX - Transamerica Mid Cap Value Opportunities A 704.900 0,36 15.339 -29,94
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 95 -96,63 2 -97,70
2026-02-13 13F Colony Group, LLC 19.852 55,13 388 26,89
2025-11-13 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 76.147 -4,90 1.455 -20,19
2026-02-12 13F Jane Street Group, Llc Put 297.200 1.215,04 5.679 1.004,86
2026-02-12 13F Jane Street Group, Llc Call 114.000 46,15 2.179 22,64
2026-02-13 13F Wells Fargo & Company/mn 746.271 -16,00 14.261 -29,50
2025-09-22 NP TBLRX - Transamerica Balanced II R 713 -5,94 16 -34,78
2026-01-30 13F Pvg Asset Management Corp 0 -100,00 0
2026-01-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 158.878 6.268
2026-01-27 13F TD Waterhouse Canada Inc. 1.131 -41,43 22 -53,33
2026-02-03 13F Sequoia Financial Advisors, LLC 26.527 42,61 507 19,62
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