BUY - Best Buy Co., Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Best Buy Co., Inc.
DE ˙ DB ˙ US0865161014
53,94 € ↓ -0,78 (-1,43%)
2026-03-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1115 total, 1079 long only, 2 short only, 34 long/short - change of -31,87% MRQ
Del pris 53,94
Gennemsnitlig porteføljeallokering 0.1029 % - change of -23,73% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 211.428.335 - 100,90% (ex 13D/G) - change of 2,70MM shares 1,29% MRQ
Institutionel værdi (lang) $ 13.786.201 USD ($1000)
Institutionelt ejerskab og aktionærer

Best Buy Co., Inc. (DE:BUY) har 1115 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 211,570,630 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Aqr Capital Management Llc, Charles Schwab Investment Management Inc, Jpmorgan Chase & Co, Geode Capital Management, Llc, Invesco Ltd., Raymond James Financial Inc, and UBS Group AG .

Best Buy Co., Inc. (DB:BUY) 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 13, 2026 is 53,94 / share. Previously, on March 19, 2025, the share price was 67,57 / share. This represents a decline of 20,17% over that period.

DE:BUY / Best Buy Co., 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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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
(%)
2026-02-10 13F Peapack Gladstone Financial Corp 3.931 -17,38 0
2026-01-12 13F Pensionfund Sabic 15.000 0,00 1 0,00
2026-02-11 13F Cookson Peirce & Co Inc 13.297 42,09 890 25,74
2025-09-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138.419 -2,55 9.006 -4,93
2026-02-06 13F Resona Asset Management Co.,Ltd. 68.166 1,22 4.572 -10,23
2026-02-10 13F Axq Capital, Lp 17.178 519,03 1.150 449,76
2026-02-12 13F Xponance, Inc. 65.493 2,44 4.383 -9,33
2026-02-06 13F Fi3 FINANCIAL ADVISORS, LLC 3.236 220
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2026-02-10 13F Kentucky Retirement Systems 12.135 0,00 812 -11,45
2026-02-17 13F Janus Henderson Group Plc 1.278.067 39,44 85.535 23,40
2026-02-17 13F Shay Capital LLC 8.575 574
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 45.450 -3,71 3.042 -14,79
2026-02-10 13F Daiwa Securities Group Inc. 42.541 26,97 3 0,00
2026-02-11 13F SOUTH STATE Corp 512 0,00 34 -10,53
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 15.595 0,65 1.015 -1,84
2026-02-19 13F Harbour Wealth Management Group, Inc. 4.454 298
2026-02-10 13F Envestnet Asset Management Inc 325.569 -5,93 21.790 -16,74
2026-02-11 13F Buckingham Strategic Partners 35.432 21,92 2.371 5,57
2026-02-17 13F NewSquare Capital LLC 67.033 -28,97 4.487 -37,14
2026-02-05 13F Pinnacle Associates Ltd 5.125 343
2026-01-26 13F AE Wealth Management LLC 195.120 4,61 13.059 -7,42
2025-09-29 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0 -100,00 0 -100,00
2026-03-02 13F Reflection Asset Management 53 4
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 161.029 6.965,77 10.477 6.837,75
2026-02-05 13F Intrua Financial, LLC 6.513 -3,04 436 -14,20
2026-01-20 13F Wealth Management Associates, Inc. 6.100 0,00 408 -11,50
2026-02-13 13F Schroder Investment Management Group 3.096.015 378,76 207.216 323,75
2026-02-10 13F Godfrey Financial Associates, Inc. 6 0
2026-01-30 13F United Community Bank 0 -100,00 0
2026-02-12 13F M&G Plc 118.754 7,34 7.957 -5,36
2026-02-12 13F Raiffeisen Bank International AG 219 0,00 15 -12,50
2026-01-21 13F Flagship Harbor Advisors, Llc 101.130 -0,05 6.769 -11,54
2026-01-22 13F Financial Consulate, Inc 21 23,53 1 0,00
2026-02-13 13F Platinum Investment Management Ltd 853 -78,84 57 -81,25
2025-09-26 NP FDIV - MarketDesk Focused U.S. Dividend ETF 23.252 -12,63 1.513 -14,77
2026-02-12 13F UniSuper Management Pty Ltd 29.177 -8,42 1.953 -18,97
2026-02-11 13F Zions Bancorporation, National Association /ut/ 681 11,82 46 -2,17
2026-02-13 13F Virtus ETF Advisers LLC 6.369 35,51 426 20,00
2026-02-17 13F Fred Alger Management, Llc 34.338 -0,10 2.331 -11,44
2025-11-14 13F Wolverine Trading, Llc 2.970 225
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 63.605 0,00 4.257 -11,48
2025-11-14 13F Wolverine Trading, Llc Call 168.700 12.764
2025-09-24 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.865 7,38 5.586 4,76
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 6.004 -6,03 0
2025-11-14 13F Wolverine Trading, Llc Put 112.000 8.474
2026-01-14 13F Wealthcare Advisory Partners LLC 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.756 -8,65 2.196 -10,88
2026-02-05 13F Arjuna Capital 20.673 0,95 1.384 -10,66
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 1.687 110
2026-02-11 13F Hoxton Planning & Management, LLC 3.573 239
2026-02-17 13F Alliancebernstein L.p. 411.655 20,05 27.552 6,25
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2026-01-14 13F Pallas Capital Advisors LLC 38.202 15,64 2.557 2,32
2026-02-17 13F California State Teachers Retirement System 273.921 -7,99 18.334 -18,56
2026-01-29 13F Comprehensive Financial Consultants Institutional, Inc. 58.013 2,40 3.883 -9,38
2026-01-27 13F Fiduciary Advisors, Inc. 22 1
2026-02-17 13F Vinva Investment Management Ltd 14.413 99,24 978 78,61
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 604 0,00 39 -2,50
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 1.023 -5,97 67 -8,33
2026-02-17 13F Hancock Whitney Corp 0 -100,00 0
2026-02-05 13F Elyxium Wealth, LLC 556 37
2026-01-22 13F Pinnacle Bancorp, Inc. 0 -100,00 0
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 13.365 15,09 870 12,27
2026-01-16 13F Marquette Asset Management, LLC 278 0,00 19 -14,29
2026-02-13 13F Bridgewater Associates, LP 7.456 -48,36 499 -54,26
2025-11-13 13F Eisler Capital Management Ltd. Call 69.800 -61,42 5.165 -57,45
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 603 23,57 39 21,88
2026-02-05 13F Atria Investments Llc 15.435 18,92 1.033 5,30
2026-01-27 13F Bayforest Capital Ltd 10.551 18,50 706 4,90
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 50.433 -13,52 3.281 -15,63
2025-10-09 13F Jackson Square Capital, Llc 0 -100,00 0
2025-11-13 13F Eisler Capital Management Ltd. 17.332 -83,85 1.283 -82,20
2025-11-13 13F Eisler Capital Management Ltd. Put 61.000 15,97 4.514 27,91
2026-03-17 13F Stance Capital Llc 28.110 4.696,93 1.881 4.175,00
2025-11-26 13F/A Evelyn Partners Investment Management Services Ltd 0 -100,00 0 -100,00
2026-02-11 13F Vise Technologies, Inc. 4.230 13,44 283 0,71
2026-02-12 13F Gould Capital, LLC 316 0,00 21 -8,70
2026-01-05 13F Park Avenue Securities Llc 12.724 -2,31 1
2026-02-13 13F Ostrum Asset Management 3.699 -24,89 248 -33,60
2026-01-08 13F True Wealth Design, LLC 2.048 16,43 137 3,01
2026-02-10 13F Lido Advisors, LLC 12.348 3,61 938 2,85
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 11.232 -47,10 752 -53,21
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-13 13F Sienna Gestion 95.714 -5,67 6.460 -7,66
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 5.248 1,47 351 -10,23
2026-02-11 13F Krane Funds Advisors LLC 5.163 3,01 346 -12,88
2026-01-28 13F West Michigan Advisors, Llc 21.689 -3,86 1.473 -14,77
2025-09-29 NP PEY - Invesco High Yield Equity Dividend 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 368.477 51,02 23.973 47,33
2026-02-13 13F Integrated Wealth Concepts LLC 17.305 32,42 1.158 17,21
2026-02-17 13F Creative Planning 130.321 23,39 8.722 9,22
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 49.390 2,81 3.213 0,31
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-02-09 13F Ghe, Llc 20.738 10,67 1.388 -2,05
2026-02-12 13F Swiss National Bank 547.100 -5,44 36.617 -16,31
2026-02-13 13F Magnolia Capital Advisors Llc 16.195 2,15 1.084 -9,60
2026-01-07 13F Harbor Investment Advisory, Llc 131 9
2025-09-26 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 22.025 -4,96 1.433 -7,31
2026-02-10 13F Core Wealth Advisors, Llc 0 0
2025-09-24 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152.668 31,87 9.933 28,65
2026-02-09 13F Key FInancial Inc 29 0,00 2 -50,00
2025-09-29 NP RPV - Invesco S&P 500 Pure 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 141.429 -2,47 9.201 -4,85
2026-02-17 13F Clear Street Markets Llc 6.290 687,23 421 600,00
2026-02-11 13F Total Wealth Planning & Management, Inc. Put 5.400 361
2026-01-20 13F Perpetual Ltd 10.664 714
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-02-11 13F Total Wealth Planning & Management, Inc. 5.709 382
2026-01-30 13F State of New Jersey Common Pension Fund D 66.728 -1,69 4.466 -12,98
2026-01-27 13F First Horizon Corp 52.314 4.501,06 3.501 4.018,82
2026-02-12 13F Dimensional Fund Advisors Lp 3.106.189 0,06 207.913 -11,43
2026-02-17 13F Quantinno Capital Management LP 636.334 196,86 42.590 162,75
2026-02-17 13F Citadel Advisors Llc Put 887.200 -7,79 59.380 -18,38
2026-02-14 13F Berkshire Asset Management Llc/pa 0 -100,00 0
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-01-20 13F Secure Asset Management, LLC 0 -100,00 0 -100,00
2026-01-21 13F Shariaportfolio, Inc. 28.222 0,48 1.889 -11,07
2026-02-17 13F SummitTX Capital, L.P. 38.030 -15,92 2.545 -25,58
2026-02-17 13F Citadel Advisors Llc Call 681.800 -10,49 45.633 -20,78
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 4.917 -2,29 329 -13,42
2026-02-17 13F XTX Topco Ltd 7.712 -69,96 516 -73,42
2026-01-21 13F Cidel Asset Management Inc 4.680 7,44 313 -4,86
2026-02-05 13F iA Global Asset Management Inc. 37.350 2
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.888 0,00 6.043 -2,44
2026-01-27 13F Belpointe Asset Management LLC 8.255 553
2025-09-26 NP DAACX - Diversified Equity Fund 685 -41,00 45 -55,56
2026-01-14 13F Jfs Wealth Advisors, Llc 188 118,60 13 100,00
2026-02-13 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2025-11-21 13F/A Royal Bank Of Canada Put 0 -100,00 0 -100,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 177.343 -4,58 12.861 -8,02
2025-11-17 13F IMS Capital Management 3.300 250
2026-02-06 13F Newport Trust Co 1.149.706 -0,86 76.950 -12,25
2026-01-09 13F Assenagon Asset Management S.A. 270.097 1.731,41 18.078 1.521,26
2026-02-17 13F Qube Research & Technologies Ltd Call 77.700 -9,55 5.200 -19,94
2026-02-04 13F Virginia Retirement Systems Et Al 225.000 42,95 15.059 26,52
2026-02-17 13F Qube Research & Technologies Ltd 929.717 62.226
2026-01-29 13F Northern Oak Wealth Management Inc 30.854 -0,67 2.065 -12,05
2026-02-05 13F AlphaCore Capital LLC 5.292 359
2026-01-21 13F Oak Thistle LLC 15.983 1.070
2026-01-15 13F Allspring Global Investments Holdings, LLC 9.190 11,83 636 0,00
2026-02-10 13F Savant Capital, LLC 4.523 -15,84 303 -25,62
2026-02-11 13F Bradley & Co. Private Wealth Management, LLC 274 0,00 18 -10,00
2026-02-12 13F Andra AP-fonden 382.200 -16,82 25.581 -26,38
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 4.707 -25,12 306 -26,97
2026-02-10 13F Bruce G. Allen Investments, LLC 109 45,33 7 40,00
2026-02-12 13F William Allan, Llc 37.075 -0,27 2.481 -11,74
2026-01-12 13F Rialto Wealth Management, LLC 22 0,00 1 0,00
2026-02-17 13F Tower Research Capital LLC (TRC) 8.402 178,40 562 146,49
2026-02-17 13F Citadel Advisors Llc 388.325 -6,75 25.991 -17,47
2026-02-17 13F Boothbay Fund Management, Llc 7.733 518
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 29.946 30,59 1.948 27,40
2026-02-04 13F HighPoint Advisor Group LLC 6.708 -0,68 449 -12,16
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 62.722 0,00 4.081 -2,44
2026-02-10 13F Evolution Wealth Management Inc. 76 5
2026-02-12 13F CIBC Private Wealth Group, LLC 2.535 -44,66 170 -51,16
2026-02-17 13F Qube Research & Technologies Ltd Put 66.600 9,00 4.458 -3,53
2026-02-11 13F Picton Mahoney Asset Management 12.794 106.516,67 856
2026-02-02 13F Danske Bank A/s 123.620 12,59 8.274 -0,35
2026-02-06 13F Twin Capital Management Inc 5.396 0,00 361 -11,52
2026-02-12 13F Prudent Man Investment Management, Inc. 130 9
2026-02-11 13F Allianz Asset Management GmbH 1.414.150 -13,73 94.649 -23,64
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 47.522 3.181
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 430.461 0,00 28.006 -2,45
2026-02-17 13F Balyasny Asset Management Llc 10.357 -98,59 693 -98,75
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 6.243 -0,34 418 -11,84
2026-01-14 13F Barnes Dennig Private Wealth Management LLC 268 18
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 540 -21,05 35 -22,22
2025-09-29 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 678 4,63 44 2,33
2026-02-13 13F Transamerica Financial Advisors, Inc. 10.539 706
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 31.167 -1,80 2.086 -13,08
2026-02-13 13F Level Four Advisory Services, Llc 45.631 1,93 3.054 -9,78
2026-01-26 13F Key Capital Management, INC 6 0
2026-02-05 13F Bessemer Group Inc 8.410 3,18 1
2026-02-12 13F Penserra Capital Management LLC 10.555 -47,24 1 -100,00
2026-01-26 13F JNBA Financial Advisors 16.000 0,00 1.071 -11,50
2026-01-08 13F NorthCrest Asset Manangement, LLC 29.281 37,35 2.051 27,95
2026-02-11 13F Metis Global Partners, LLC 11.512 -6,25 770 -17,03
2026-02-17 13F Tcw Group Inc 3.472 232
2026-02-17 13F Prelude Capital Management, Llc 0 -100,00 0
2026-02-17 13F Magnetar Financial LLC 46.287 3.098
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 521 -4,75 34 -8,33
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 221.276 -4,59 14.810 -15,55
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-03-03 13F Tulsa Wealth Advisors, INC 42.597 2.851
2026-01-29 13F Inscription Capital, LLC 14.376 155,89 962 126,89
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-01-28 13F DekaBank Deutsche Girozentrale 132.625 0,00 11 11,11
2026-02-17 13F Laird Norton Trust Company, Llc 7.445 506
2026-02-05 13F Chase Investment Counsel Corp 3.528 18,95 0
2026-02-13 13F Sterling Capital Management LLC 32.714 33,09 2.190 17,81
2025-11-12 13F Berry Wealth Group, LP 0 -100,00 0
2026-01-23 13F Optima Capital Llc 19 1
2026-01-14 13F Kaufman Rossin Wealth, LLC 4.204 0,60 281 -11,08
2026-02-11 13F Ing Groep Nv 0 -100,00 0
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.438 -5,44 2.175 -7,76
2026-02-02 13F Principal Financial Group Inc 248.429 2,68 16.627 -9,12
2026-02-17 13F OmniStar Financial Group, Inc. 6.021 -18,24 403 -27,52
2025-11-10 13F O'Brien Greene & Co. Inc 0 -100,00 0 -100,00
2026-01-28 13F Arizona State Retirement System 54.865 -7,60 3.672 -18,22
2026-01-23 13F Rsm Us Wealth Management Llc 15.920 6,27 1.080 -5,93
2026-02-11 13F Jpmorgan Chase & Co 6.291.192 33,57 421.070 18,22
2026-02-11 13F Jpmorgan Chase & Co Put 7.500 -90,00 502 -91,17
2026-02-13 13F Entropy Technologies, LP 21.905 323,12 1.466 274,94
2026-02-17 13F SageView Advisory Group, LLC 2.665 -17,42 178 -27,05
2025-12-09 13F Painted Porch Advisors LLC 22 0,00 2 0,00
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 5.884 0,00 399 -10,14
2026-02-17 13F Zurich Insurance Group Ltd/FI 10.300 0,00 689 -11,44
2026-02-02 13F Core Alternative Capital 0 -100,00 0
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-12 13F Affinity Investment Advisors, Llc 19.556 0,34 1.309 -11,20
2026-02-17 13F Utah Retirement Systems 31.897 0,00 2.135 -11,53
2026-02-17 13F Blair William & Co/il 46.888 -3,74 3.138 -14,80
2025-09-25 NP DFUSX - U.s. Large Company 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 46.230 -3,12 3.008 -5,50
2026-02-09 13F Hantz Financial Services, Inc. 568 491,67 0
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 1.338 20,11 87 17,57
2026-02-17 13F Peloton Wealth Strategists 28.975 -13,44 2 -50,00
2026-01-27 13F Forum Financial Management, LP 4.110 45,49 275 29,11
2026-02-13 13F Verition Fund Management LLC Call 3.300 -94,44 221 -95,09
2026-02-13 13F Verition Fund Management LLC 85.191 -47,79 5.702 -53,80
2026-02-13 13F Victory Capital Management Inc 813.647 25,42 54.457 11,01
2026-02-02 13F Cornerstone Planning Group LLC 6 20,00 0
2026-03-04 13F Rehmann Capital Advisory Group 0 -100,00 0
2025-09-25 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.581 -53,87 5.503 -55,00
2026-02-17 13F Limestone Investment Advisors LP 11.791 789
2026-02-17 13F Limestone Investment Advisors LP Call 200 13
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-10 13F Natixis Advisors, L.p. 52.192 -2,02 3 -25,00
2026-02-17 13F Limestone Investment Advisors LP Put 2.400 161
2025-11-14 13F Scientech Research LLC 0 -100,00 0
2026-01-08 13F Adirondack Trust Co 300 -7,69 20 -16,67
2026-01-26 13F Private Trust Co Na 4.421 -10,70 296 -21,12
2026-02-12 13F APG Asset Management N.V. 98.516 -9,29 5.614 -19,67
2026-02-09 13F Optimist Retirement Group LLC 8.617 179,41 577 147,21
2026-02-13 13F Verition Fund Management LLC Put 34.900 -54,68 2.336 -59,89
2026-01-22 13F Harwood Advisory Group, LLC 32 0,00 2 0,00
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.320 0,91 541 -1,46
2025-11-14 13F PineBridge Investments, L.P. 80.340 -2,22 6.075 10,15
2025-10-28 13F CarsonAllaria Wealth Management, Ltd. 0 -100,00 0 -100,00
2026-01-21 13F Newbridge Financial Services Group, Inc. 38 0,00 3 0,00
2026-02-17 13F FIL Ltd 2.173 -1,14 145 -12,65
2026-01-16 13F Linden Thomas Advisory Services, LLC 16.637 0,92 1.114 -10,67
2025-11-13 13F Panagora Asset Management Inc 0 -100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 11.585 -9,72 1
2026-01-15 13F Mn Services Vermogensbeheer B.V. 76.044 1,36 5 0,00
2026-02-09 13F Hartland & Co., LLC 21.635 6,26 1.448 -5,91
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 99.063 -1,24 6.630 -12,59
2026-02-13 13F Peak6 Llc Put 131.800 4,94 8.821 -7,12
2026-02-13 13F Peak6 Llc 26.220 -42,85 1.755 -49,44
2026-02-13 13F Peak6 Llc Call 18.400 19,48 1.232 5,76
2026-02-13 13F Manufacturers Life Insurance Company, The 179.009 -2,12 11.981 -13,36
2026-02-11 13F LPL Financial LLC 335.139 163,57 22.431 133,28
2026-02-13 13F Ossiam 2.762 -79,56 185 -81,98
2026-02-18 13F EP Wealth Advisors, Inc. 20.058 29,46 1.342 29,04
2026-01-14 13F LVW Advisors, LLC 0 -100,00 0
2026-02-10 13F Hillsdale Investment Management Inc. 440 29
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 13.964 0,76 908 -1,73
2026-02-13 13F Charles Schwab Investment Management Inc 7.452.642 2,20 498.805 -9,54
2026-02-17 13F Summit Global Investments 3.690 -13,30 0
2026-02-18 13F/A Alberta Investment Management Corp 65.800 124,57 4.404 98,78
2026-01-12 13F Abound Wealth Management 70 0,00 5 -20,00
2026-02-05 13F Lynx Investment Advisory 4.166 -1,72 279 -13,12
2026-01-28 13F Chicago Partners Investment Group LLC 12.437 7,54 834 -14,04
2026-01-28 13F Caliber Wealth Management, LLC / KS 41.552 -1,73 2.781 -13,01
2026-02-13 13F Umb Bank N A/mo 3.158 6,22 211 -5,80
2025-11-14 13F Anchor Investment Management, LLC 0 0
2026-02-17 13F Algert Global Llc 22.410 497,60 2
2026-02-12 13F Great Valley Advisor Group, Inc. 7.211 0,99 482 -10,58
2026-02-05 13F Beese Fulmer Investment Management, Inc. 4.451 302
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 22.006 0,00 1.432 -2,45
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2026-02-04 13F Ameritas Advisory Services, LLC 3.103 208
2026-02-13 13F Wbi Investments, Inc. 14.101 1,30 944 -10,36
2025-09-24 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.125.956 6,39 138.315 3,79
2026-02-10 13F Mutual Of America Capital Management Llc 20.978 -1,52 1.404 -12,80
2026-02-04 13F Pensionmark Financial Group, Llc 50.254 -4,12 3.355 -15,37
2026-01-23 13F Cantor Fitzgerald Investment Adviser L.p. 187.587 -6,37 12.555 -17,13
2026-02-23 13F Wealth Preservation Advisors, LLC 485 0,00 32 -11,11
2026-02-13 13F Martingale Asset Management L P 84.686 34,49 5.668 19,05
2026-02-17 13F Two Sigma Advisers, Lp 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 591.798 -12,36 39.609 -22,43
2026-01-30 13F Urban Wealth Management, LLC 13.353 894
2026-02-24 13F SG Trading Solutions, LLC 3.087 0
2026-01-16 13F Crewe Advisors LLC 3 0
2026-01-23 13F Transcend Wealth Collective, Llc 6.772 25,69 453 11,30
2026-02-09 13F Atlantic Trust, LLC 15 -59,46 1 -50,00
2026-02-11 13F Stonebrook Private Inc. 6.562 439
2026-01-23 13F Bowman & Co S.C. 12.256 -11,20 820 -21,48
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 16.400 0,00 1.067 -2,47
2026-02-19 13F CI Private Wealth, LLC 139.358 686,67 2.365 76,55
2026-02-17 13F Css Llc/il 14.680 24,62 983 10,34
2026-01-16 13F Louisiana State Employees Retirement System 10.000 -2,91 669 -14,01
2026-02-09 13F Kestra Investment Management, LLC 19.760 -0,66 1.323 -12,10
2026-02-12 13F Cibc World Markets Corp 42.195 -0,09 2.824 -0,39
2026-02-06 13F HighTower Advisors, LLC Put 0 -100,00 0 -100,00
2026-02-17 13F Quadrature Capital Ltd 18.731 77,23 1.254 56,82
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.459 40,86 615 37,58
2026-02-17 13F Ancora Advisors, LLC 416 5.842,86 28
2026-02-02 13F New England Capital Financial Advisors LLC 59 0,00 4 -25,00
2026-02-03 13F Ethic Inc. 16.145 -1,41 1.081 -12,76
2026-02-09 13F Smithfield Trust Co 650 0,00 0
2026-02-17 13F Jones Financial Companies Lllp 5.608 -33,13 375 -41,22
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 685.354 -4,97 44.589 -7,29
2026-01-29 13F Vanguard Group Inc 24.255.320 1,29 1.623.409 -10,35
2026-01-12 13F CVA Family Office, LLC 144 20,00 10 0,00
2026-02-17 13F Point72 Asset Management, L.P. Put 13.500 66,67 904 47,55
2025-09-23 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 88.625 17,81 5.766 14,91
2026-01-21 13F New Wave Wealth Advisors Llc 0 -100,00 0 -100,00
2026-01-29 13F UBS Group AG Put 159.800 81,80 10.695 60,92
2026-01-29 13F UBS Group AG Call 143.600 38,61 9.611 22,68
2025-11-12 13F Edgestream Partners, L.P. 0 -100,00 0
2026-01-29 13F UBS Group AG 4.029.479 95,66 269.693 73,17
2026-02-05 13F Donoghue Forlines LLC 20.045 3,26 1.342 -8,59
2026-02-17 13F Point72 Asset Management, L.P. Call 133.400 8.928
2026-02-13 13F Alerus Financial Na 75.935 -21,96 5.082 -30,93
2026-01-20 13F Independence Bank of Kentucky 2.675 0,00 179 -11,39
2026-02-12 13F Colonial Trust Co / SC 31 0,00 2 0,00
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 26.242 0,62 1.756 -10,95
2026-02-23 13F Mv Capital Management, Inc. 371 -39,48 25 -41,46
2026-01-05 13F GAMMA Investing LLC 7.213 -0,10 483 -11,56
2026-02-13 13F American Century Companies Inc 864.362 46,65 57.852 29,80
2026-01-23 13F Freestone Capital Holdings, LLC 3.749 -10,65 251 -21,14
2026-02-17 13F Polymer Capital Management (US) LLC 13.987 -16,67 936 -26,24
2025-11-14 13F AXA Investment Managers S.A. 57.529 4.350
2026-01-16 13F Tema Etfs Llc 2.213 148
2026-01-22 13F Personal Cfo Solutions, Llc 3.734 -9,74 250 -20,19
2026-02-04 13F Clark Wealth Partners 0 0
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1.031.724 66,47 69.053 47,34
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95.836 834,80 6.235 690,24
2026-02-13 13F L2 Asset Management, LLC 45.571 5,98 3.050 -6,18
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1.123 -72,31 73 -72,96
2026-02-02 13F One Wealth Advisors, LLC 7.395 30,56 495 15,42
2025-09-23 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 253.427 1,02 16.488 -1,45
2026-02-13 13F Pathstone Holdings, LLC 38.018 -1,15 2.546 -12,51
2026-01-22 13F Spirepoint Private Client, Llc 15.524 0,00 1.039 -11,42
2026-02-12 13F Principal Securities, Inc. 18.258 4,34 1.222 -7,63
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-10 13F Westpac Banking Corp 5.490 1.002,41 367 891,89
2026-02-17 13F State Of Wisconsin Investment Board 183.798 41,03 12.302 24,82
2025-09-25 NP VMAX - Hartford US Value ETF 5.228 -10,42 340 -20,75
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 20.118 184,55 1.309 177,71
2026-01-14 13F International Private Wealth Advisors LLC 3.345 5,19 224 -7,08
2026-02-17 13F Capital Fund Management S.a. Call 79.800 6,68 5.341 -5,57
2026-02-17 13F Credit Agricole S A 26.348 -3,52 1.763 -14,62
2026-02-17 13F Capital Fund Management S.a. Put 67.000 -8,84 4.484 -19,32
2026-02-13 13F Baird Financial Group, Inc. 7.097 -27,88 475 -36,24
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 3.495 -32,79 227 -34,39
2026-02-17 13F Schonfeld Strategic Advisors LLC 20.733 -64,09 1.388 -68,23
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.010 9,89 391 7,42
2026-01-26 13F Merit Financial Group, LLC 40.574 34,30 2.716 18,87
2026-02-04 13F Boston Private Wealth Llc 14.347 -25,49 960 -34,07
2026-01-29 13F Rakuten Securities, Inc. 24 71,43 2 0,00
2026-02-12 13F Investment Research Partners LLC 4.194 9,48 281 -12,77
2026-02-14 13F POM Investment Strategies, LLC 29 2
2026-02-11 13F Strategic Advocates LLC 152 29,91 10 25,00
2026-02-12 13F Towle & Co 0 -100,00 0
2026-01-29 13F Impax Asset Management Group plc 78.605 -2,30 5.261 -13,53
2026-02-17 13F Raymond James Financial Inc 4.136.981 -7,30 276.933 -17,94
2026-02-13 13F 1832 Asset Management L.P. 14.792 -19,13 990 -28,42
2026-01-08 13F Grove Bank & Trust 409 0,00 27 -10,00
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0 -100,00
2026-01-29 13F Comerica Bank 23.855 -10,79 1.597 -21,07
2026-02-04 13F Securian Asset Management, Inc 5.313 -43,33 356 -49,86
2025-09-24 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.641 53,03 4.466 49,28
2026-02-05 13F HighMark Wealth Management LLC 2.410 1,26 161 -10,56
2026-02-09 13F Harbour Investments, Inc. 567 -29,30 38 -38,33
2026-02-17 13F Amundi 1.483.155 19,56 99.267 5,84
2026-02-09 13F Clear Investment Research, Llc 0 -100,00 0
2025-09-23 NP SVAAX - Federated Strategic Value Dividend 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 1.304.600 0,00 84.877 -2,44
2026-01-29 13F Nbc Securities, Inc. 62 24,00 4 33,33
2026-02-12 13F IFM Investors Pty Ltd 58.175 19,83 4 -99,92
2026-02-05 13F North Dakota State Investment Board 29.259 1.958
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 15.351 0,00 999 -2,44
2026-02-17 13F Hilltop Holdings Inc. 3.783 -75,91 253 -78,69
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 14 40,00 1
2026-02-12 13F Alps Advisors Inc 341.441 5,60 22.853 -6,54
2026-01-30 13F/A M&t Bank Corp 12.639 11,45 846 -1,40
2025-11-13 13F Texas Capital Bancshares Inc/tx 15 1
2025-11-10 13F Washington Trust Advisors, Inc. 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 566.734 -0,91 37.931 -12,29
2026-02-17 13F Prosperity Consulting Group, LLC 3.337 0,63 223 -10,80
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 24.151 16,41 1.571 13,59
2026-01-30 13F Exencial Wealth Advisors, Llc 3.996 267
2026-02-10 13F CIBC Asset Management Inc 51.214 59,48 3.428 41,14
2026-02-17 13F Canada Pension Plan Investment Board 267.479 -55,66 17.902 -60,75
2025-09-26 NP JHDV - John Hancock U.S. High Dividend ETF 1.149 60,03 75 57,45
2026-02-05 13F Wakefield Asset Management LLLP 6.643 445
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 3.700 -22,92 241 -25,00
2026-01-15 13F Harrell Investment Partners, Llc 32.400 0,98 2.169 -10,63
2026-02-13 13F MAI Capital Management 2.711 5,12 181 -7,18
2026-02-05 13F Aspire Growth Partners LLC 3.917 -6,34 262 -17,09
2026-02-12 13F Rossby Financial, LCC 129 65,38 9 33,33
2026-02-12 13F Marex Group plc 3.641 244
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-01-12 13F Legacy Wealth Asset Management, LLC 3.098 0,00 207 -11,54
2026-02-09 13F Community Bank & Trust, Waco, Texas 29.663 -6,27 2 -50,00
2026-02-09 13F Morningstar Investment Management LLC 13.554 0,00 1 -100,00
2026-02-12 13F Brinker Capital Investments, LLC 4.725 3,28 316 -8,41
2026-01-12 13F Avanza Fonder AB 11.672 -43,64 781 -50,13
2026-02-23 13F Beaird Harris Wealth Management, LLC 157 -28,31 11 -37,50
2025-09-25 NP DVY - iShares Select Dividend 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 3.457.418 -0,43 224.940 -2,86
2026-02-11 13F Havemeyer Place LP 24.611 1.647
2026-02-12 13F Hrt Financial Lp 4.600 -65,93 0 -100,00
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 3.596 0,00 234 -2,51
2026-01-07 13F Tounjian Advisory Partners, Llc 11.620 0,45 778 -11,10
2026-01-21 13F Aaron Wealth Advisors LLC 7.879 22,04 527 7,99
2026-02-06 13F Banque Cantonale Vaudoise 32.030 1,59 2.144 107.100,00
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
2026-01-26 13F Parcion Private Wealth LLC 8.453 65,19 566 46,37
2026-02-11 13F GW&K Investment Management, LLC 123 0
2026-02-20 13F Sunbelt Securities, Inc. 25 -92,01 2 -95,65
2026-02-02 13F Sachetta, LLC 31 0,00 2 0,00
2026-01-16 13F Ronald Blue Trust, Inc. 1.080 -6,90 72 -17,24
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 714 4,54 46 -8,00
2026-02-11 13F Deseret Mutual Benefit Administrators 4.785 5,37 320 -6,71
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 380.018 0,00 24.724 -2,45
2025-09-26 NP PFM - Invesco Dividend 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 6.089 -2,01 396 -4,35
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 335.216 -6,06 22 -15,38
2026-02-13 13F Walleye Capital LLC Call 62.900 -2,63 4.210 -13,84
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 95.240 0,00 6.196 -2,44
2026-02-13 13F Walleye Capital LLC Put 52.500 -27,59 3.514 -35,92
2026-02-17 13F Susquehanna International Group, Llp 323.579 852,60 21.657 743,34
2026-02-05 13F Amalgamated Bank 39.633 6,18 3 0,00
2026-01-16 13F Trust Co Of Vermont 408 22,16 27 8,00
2026-01-26 13F Whittier Trust Co Of Nevada Inc 280 0,00 20 -4,76
2026-02-13 13F Walleye Capital LLC 541 -99,86 36 -99,88
2025-09-25 NP QLC - FlexShares US Quality Large Cap 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 12.341 25,07 803 21,88
2026-01-30 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Put 983.000 -4,23 65.792 -15,23
2026-02-17 13F Susquehanna International Group, Llp Call 757.100 -44,68 50.673 -51,04
2026-02-13 13F Quarry LP 931 62
2026-01-29 13F Traub Capital Management LLC 3.065 0,00 205 -11,26
2026-02-06 13F Csenge Advisory Group 3.471 -1,00 232 -12,45
2026-02-17 13F Boreal Capital Management LLC 84 0,00 6 -16,67
2026-03-06 13F Hsbc Holdings Plc 2.020.539 99,42 135.685 77,28
2025-09-23 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 39.363 -3,38 2.561 -5,74
2026-02-13 13F PARK CIRCLE Co 0 -100,00 0
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2026-02-13 13F Royal London Asset Management Ltd 96.325 1,49 6.447 -10,17
2026-01-12 13F Moody National Bank Trust Division 3.476 1,64 233 -10,08
2026-01-14 13F Centennial Wealth Advisory LLC 7.041 4,65 471 -7,28
2026-01-20 13F Savvy Advisors, Inc. 8.016 21,99 536 8,06
2026-02-04 13F Sentry Investment Management Llc 525 0,00 0
2026-02-05 13F Mission Wealth Management, Lp 11.235 2,53 752 -9,30
2026-01-27 13F DSG Capital Advisors, LLC 17.364 -46,35 1.183 -51,66
2026-02-13 13F Financial Sense Advisors, Inc. 65.042 1.273,64 4.353 1.115,92
2026-02-17 13F DoubleLine ETF Adviser LP 4.465 299
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 174 0,00 11 0,00
2026-02-05 13F New York Life Investment Management Llc 26.956 0,37 1.804 -11,13
2026-02-09 13F Green Square Capital Advisors Llc 23.931 -18,42 1.602 -18,69
2026-02-03 13F Allegiance Financial Group Advisory Services LLC 4.815 43,22 322 25,29
2026-02-09 13F White Pine Capital Llc 0 -100,00 0
2026-02-12 13F Renaissance Technologies Llc 679.100 153,58 45.452 124,44
2026-02-17 13F Fmr Llc 943.774 190,85 63.167 157,43
2026-01-29 13F Quent Capital, LLC 855 -6,76 57 -17,39
2025-11-13 13F Perbak Capital Partners LLP 0 -100,00 0 -100,00
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 672 9.500,00 45
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 92.428 422,87 6.269 369,24
2026-02-13 13F Brown Advisory Inc 162.620 -20,79 10.884 -29,89
2026-01-14 13F Kmg Fiduciary Partners, Llc 3.729 250
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 8 0,00 1
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-01-07 13F Central Pacific Bank - Trust Division 1.132 0,00 76 -11,76
2026-01-26 13F Paradigm Financial Partners, Llc 3.492 16,52 234 3,10
2026-02-04 13F Hartford Investment Management Co 11.274 -1,43 755 -12,73
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 174.190 0,00 11.333 -2,44
2026-02-23 13F Phillip James Consulting Co. 3.547 0
2026-02-06 13F Pnc Financial Services Group, Inc. 31.246 7,77 2.091 -4,61
2026-02-11 13F Commonwealth Retirement Investments LLC 26.669 -0,87 1.785 -12,29
2026-02-06 13F Lloyd Advisory Services, LLC. 0 0
2026-01-20 13F Harbor Capital Advisors, Inc. 394 16,91 0
2026-02-09 13F/A Swedbank AB 368.824 1,03 24.685 -10,58
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-11 13F TCTC Holdings, LLC 60 0,00 4 0,00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 4.624 -10,27 309 -20,57
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 11.604 1,77 755 -0,79
2026-02-12 13F/A Pinebridge Investments Llc 75.900 5.080
2026-02-17 13F Engineers Gate Manager LP 43.983 110,98 2.944 86,74
2026-02-05 13F Applied Finance Capital Management, LLC 4.270 3,82 286 -8,36
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5.255 -10,64 342 -13,01
2025-11-21 13F/A CIBC Bancorp USA Inc. 27.269 2.062
2026-01-05 13F Catherine Avery Investment Management LLC 55.170 2,98 3.693 -8,86
2026-01-20 13F American National Bank 46 3
2026-02-17 13F Russell Investments Group, Ltd. 446.169 47,49 29.881 30,63
2026-01-20 13F Steel Peak Wealth Management LLC 2.972 -24,57 202 -32,89
2026-02-05 13F Center for Financial Planning, Inc. 4.119 -3,90 276 -15,12
2026-02-11 13F Erste Asset Management GmbH 94.460 6.414
2026-02-11 13F Pettyjohn, Wood & White, Inc 7.576 1,30 507 -10,27
2026-02-10 13F DT Investment Partners, LLC 30 0,00 2 0,00
2026-01-16 13F Standard Life Aberdeen plc 235.590 -1,41 15.768 -11,49
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 55.758 9,43 3.628 6,74
2026-01-12 13F Focus Financial Network, Inc. 5.816 82,32 395 63,90
2025-09-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-01-22 13F Red Tortoise LLC 30 0,00 2 0,00
2026-02-12 13F New York State Common Retirement Fund 111.727 0,00 7.478 -11,49
2026-01-26 13F Greenwood Capital Associates Llc 20.649 1,58 1.382 -10,08
2026-02-03 13F Cheviot Value Management, LLC 5.000 18,34 328 -7,63
2026-02-02 13F Millstone Evans Group, LLC 585 -17,26 39 -26,42
2026-02-03 13F Generali Asset Management SPA SGR 27.623 -4,77 1.849 -15,73
2026-02-13 13F Lifeworks Advisors, LLC 3.347 -3,99 224 -14,83
2026-01-07 13F Retirement Wealth Solutions LLC 3 50,00 0
2026-01-20 13F SOA Wealth Advisors, LLC. 373 -12,03 25 -25,00
2026-02-04 13F ABN AMRO Bank N.V. 5.260 355
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.029 75,60 67 69,23
2026-01-14 13F Northwest Wealth Management, Llc 3.905 40,82 261 24,88
2026-02-17 13F Price T Rowe Associates Inc /md/ 286.857 1,86 19 -9,52
2026-01-14 13F Wolff Wiese Magana Llc 477 32
2026-01-23 13F Valley National Advisers Inc 165 1,23 0
2026-02-10 13F Td Asset Management Inc 162.924 3,71 10.905 -8,21
2025-09-26 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary 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 51.982 -2,09 3.382 -4,49
2026-02-06 13F Gables Capital Management Inc. 47 0,00 3 0,00
2025-10-14 13F Berger Financial Group, Inc 0 -100,00 0 -100,00
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 3.453 -16,82 225 -26,56
2026-02-13 13F Cetera Trust Company, N.A 107 0,00 7 -12,50
2026-02-13 13F Cambridge Financial Group, Inc. 92.390 -7,54 6.184 -18,17
2026-02-17 13F Quantitative Investment Management, LLC 10.308 1
2025-11-10 13F New Millennium Group LLC 0 -100,00 0
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3.476 12,67 226 10,24
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2.279 -1,64 148 -3,90
2026-02-20 13F Kovitz Investment Group Partners, LLC 7.706 -76,48 516 -79,27
2026-02-13 13F Ariadne Wealth Management, LP 0 -100,00 0
2026-02-13 13F Seneschal Advisors, LLC 5 0,00 0
2026-02-11 13F Group One Trading, L.p. Call 31.200 -22,96 2.088 -31,81
2026-02-10 13F Catalyst Capital Advisors LLC 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Put 25.000 9,65 1.673 -2,96
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 63.283 0,00 4.117 -2,44
2026-02-04 13F Oxbow Advisors, LLC 94.051 6.295
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2026-02-06 13F Cullen/frost Bankers, Inc. 11.228 -3,32 751 -14,46
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2026-01-20 13F Trust Investment Advisors 26.441 3,13 1.770 -8,72
2026-01-29 13F Concurrent Investment Advisors, LLC 70.280 100,57 3.122 263,75
2026-02-11 13F Winton Capital Group Ltd 66.051 -50,45 4.421 -56,15
2026-01-27 13F Krilogy Financial LLC 20.340 29,34 1.358 6,77
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 152 0,00 1.017 -11,49
2025-11-12 13F Cresset Asset Management, LLC 6.064 463
2026-02-10 13F Bnp Paribas Arbitrage, Sa 735.628 37,01 49.236 21,26
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 736 0,00 4.926 -11,48
2026-02-10 13F Bnp Paribas 43.731 2.928
2026-02-11 13F First Command Advisory Services, Inc. 17 1
2026-02-06 13F Tredje AP-fonden 27.071 -1,30 1.812 -12,68
2025-09-25 NP VYM - Vanguard High Dividend Yield 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 742.176 -8,28 48.286 -10,52
2026-01-27 13F Lecap Asset Management Ltd 30.164 -0,40 2.019 -11,88
2026-02-11 13F Empowered Funds, LLC 58.711 426,37 3.930 366,07
2026-02-13 13F Smartleaf Asset Management LLC 1.203 5,16 82 -5,81
2025-11-06 13F Abich Financial Wealth Management LLC 3.773 584,75 285 408,93
2026-02-09 13F Quest Partners LLC 26.664 664,45 1.785 578,33
2026-01-09 13F Clear Trail Advisors, LLC 34.333 2.298
2026-02-04 13F Atlantic Union Bankshares Corp 36 2
2025-09-23 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 80.523 27,10 5.239 24,01
2025-09-29 NP UPGD - Invesco Raymond James SB-1 Equity 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 30.513 26,22 1.985 23,14
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 17.138 -17,83 1.115 -19,91
2026-01-23 13F Nbt Bank N A /ny 3.074 -0,16 206 -11,64
2026-02-10 13F Cherry Tree Wealth Management, LLC 100 0,00 7 -14,29
2026-02-17 13F Abel Hall, LLC 7.181 0,69 481 -10,95
2026-02-17 13F Captrust Financial Advisors 78.968 12,95 5.285 -0,04
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 49 -73,51 3 -80,00
2026-01-30 13F Torren Management, LLC 379 25
2025-11-12 13F Maseco Llp 0 -100,00 0
2026-02-17 13F LMR Partners LLP 8.229 551
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 8.768 -10,01 570 -12,17
2026-02-13 13F Islay Capital Management, Llc 0 -100,00 0
2026-01-23 13F Bingham Private Wealth, Llc 3.524 -7,04 236 -7,48
2026-02-13 13F Arrowstreet Capital, Limited Partnership 7.624 -99,00 510 -99,12
2026-02-12 13F Aviva Plc 179.096 9,95 11.987 -2,69
2026-02-10 13F Tidemark, LLC 5 0
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 1.133 0,00 76 -11,76
2026-01-14 13F Disciplined Equity Management, Inc. 16.063 0,00 1.075 -11,45
2026-02-09 13F Genus Capital Management Inc. 24.740 1.656
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 12.551 0,00 817 -2,51
2026-01-09 13F SG Americas Securities, LLC Put 14.700 0,00 0
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 5 0,00 0
2026-01-12 13F Perkins Coie Trust Co 225 0,00 15 -11,76
2026-02-13 13F Ubs Asset Management Americas Inc 3.133.646 26,91 209.735 12,33
2026-01-15 13F SILVER OAK SECURITIES, Inc 3.546 16,61 241 4,80
2026-03-06 13F Hsbc Holdings Plc Put 0 -100,00 0
2026-03-06 13F Hsbc Holdings Plc Call 0 -100,00 0
2026-01-08 13F Armstrong Advisory Group, Inc 236 0,00 16 -11,76
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 170.008 11.379
2026-02-06 13F Legato Capital Management LLC 30.655 2.052
2026-02-23 13F Kera Capital Partners, Inc. 4.770 -34,30 311 -43,53
2026-02-09 13F Keating Financial Advisory Services, Inc. 166 11
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 517 0,00 34 -2,94
2026-02-11 13F Jessup Wealth Management, Inc 100 7
2026-02-13 13F Walleye Trading LLC Call 208.900 28,71 13.982 13,92
2026-02-13 13F Walleye Trading LLC 8.479 567
2026-02-19 13F TMB Capital Partners, LLC 8.912 596
2026-01-13 13F CoreCap Advisors, LLC 20 -70,15 1 -80,00
2026-02-13 13F Walleye Trading LLC Put 370.500 6,04 24.798 -6,15
2026-02-17 13F Strive Financial Group ,LLC 9 1
2026-01-30 13F Activest Wealth Management 458 1.247,06 31 1.400,00
2025-11-05 13F SPC Financial, Inc. 2.899 219
2026-02-11 13F Simplex Trading, Llc Put 217.500 39,07 14.557 132.236,36
2026-02-13 13F Johnson Investment Counsel Inc 9.361 0,00 627 -11,46
2026-01-23 13F Avion Wealth 7 -50,00 0
2026-02-04 13F Blackhawk Capital Partners LLC. 19.258 -17,08 1.289 -26,65
2026-02-11 13F Simplex Trading, Llc 32.273 555,29 2.160
2026-02-17 13F Mairs & Power Inc 6.657 -33,44 446 -41,14
2026-01-27 13F Probity Advisors, Inc. 5.182 26,27 347 11,61
2026-01-28 13F Ruffer LLP 57.606 376,32 3.862 322,43
2026-02-11 13F Nemes Rush Group LLC 1.221 -2,48 82 -13,83
2026-02-12 13F Commonwealth Equity Services, Llc 137.518 -3,35 9.204 91.940,00
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 87 0,00 6 -16,67
2026-02-11 13F Simplex Trading, Llc Call 89.200 7,21 5.970 99.400,00
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 20.379 3,88 1.326 1,30
2026-01-29 13F IMC-Chicago, LLC Put 290.400 -7,43 19.436 -18,06
2026-01-29 13F IMC-Chicago, LLC Call 340.900 -12,32 22.816 -22,40
2026-02-13 13F QTR Family Wealth, LLC 3.402 0,89 231 -9,06
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 91 37,88 6 25,00
2026-01-30 13F New York State Teachers Retirement System 186.475 4,06 12 -7,69
2026-02-12 13F BlackRock, Inc. 26.053.684 4,62 1.743.773 -7,40
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 14.855 -10,15 966 -12,34
2026-02-17 13F Mork Capital Management, LLC 16.220 27,82 1.086 13,14
2026-02-17 13F Humankind Investments LLC 0 -100,00 0
2026-02-09 13F Allstate Corp 13.904 98,18 931 75,47
2026-01-29 13F Kestra Private Wealth Services, Llc 3.041 -20,04 204 -29,27
2025-11-12 13F Kingsview Wealth Management, LLC 0 -100,00 0
2026-02-03 13F Maple Capital Management, Inc. 3.130 -1,42 209 -12,92
2026-02-13 13F Stifel Financial Corp 687.252 -7,69 45.998 -18,30
2026-01-14 13F Spire Wealth Management 28.093 4.019,21 1.880 3.586,27
2026-02-10 13F Essex Financial Services, Inc. 3.260 18,07 218 4,81
2026-02-13 13F Centerpoint Advisors, LLC 35 0,00 0
2026-02-18 13F/A Pinnacle Financial Partners, Inc. 35.400 2.369
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 238.124 30,52 15.939 15,53
2026-02-09 13F Jefferies Financial Group Inc. 131.249 -17,92 8.784 -27,35
2026-01-22 13F Apollon Wealth Management, LLC 4.563 -14,29 305 -24,13
2026-02-13 13F Journey Strategic Wealth Llc 3.220 4,68 216 -7,33
2026-02-03 13F Legacy Wealth Managment, LLC/ID 97 0,00 6 -14,29
2026-02-09 13F Wealth Advisors of Tampa Bay, LLC 49.457 -9,11 3.310 -19,54
2026-02-12 13F Kinneret Advisory, LLC 24.448 -2,66 1.660 -13,68
2026-02-10 13F Thompson Siegel & Walmsley Llc 65.700 4
2026-02-13 13F Citigroup Inc 1.024.537 58,48 68.572 40,27
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 0 -100,00 0 -100,00
2026-02-05 13F High Note Wealth, LLC 2.687 30,31 180 15,48
2025-11-14 13F Full Sail Capital, LLC 6.202 469
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 47.204 1,74 3.071 -0,74
2026-02-13 13F Headlands Technologies LLC 0 -100,00 0
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 0 -100,00 0 -100,00
2026-02-17 13F Keebeck Alpha, LP 0 -100,00 0 -100,00
2025-09-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 0 -100,00 0 -100,00
2026-01-30 13F Bogart Wealth, LLC 617 0,00 41 -10,87
2026-02-17 13F J. Goldman & Co LP Put 192.600 12.891
2026-01-20 13F Princeton Global Asset Management LLC 83 0,00 6 -16,67
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC 4.607 308
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 96.698 111,56 6 100,00
2026-02-05 13F Baader Bank INC 0 -100,00 0 -100,00
2026-02-11 13F Deutsche Bank Ag\ 1.217.320 -11,90 81.475 -22,03
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2026-02-10 13F National Pension Service 161.607 43,52 10.816 27,02
2026-02-17 13F Integrated Advisors Network LLC 0 -100,00 0
2026-01-15 13F Foster & Motley Inc 31.698 -10,97 2 0,00
2026-02-11 13F Ameritas Investment Partners, Inc. 40.469 2.709
2026-02-11 13F Franklin Resources Inc 1.089.160 26,97 72.897 12,47
2026-02-19 13F Mcguire Capital Advisors Inc 6 0
2026-02-17 13F/A Sentinus, LLC 6.824 457
2026-02-17 13F Royal Bank Of Canada 1.430.650 3,33 95.754 -8,55
2025-09-25 NP QDF - FlexShares Quality Dividend 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 125.874 5,29 8.189 -6,97
2026-01-26 13F KBC Group NV 1.052.805 293,56 70 250,00
2026-02-18 13F Achmea Investment Management B.V. 0 -100,00 0
2026-01-27 13F Evergreen Capital Management Llc 9.156 -0,43 622 -11,66
2026-02-17 13F Bramshill Investments, LLC 9.183 -10,30 615 -20,67
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 79.625 -15,29 5.180 -17,36
2026-01-27 13F Asset Management One Co., Ltd. 81.859 -0,12 5.552 -10,41
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.419 -53,46 288 -54,66
2026-02-11 13F Winnow Wealth Llc 1 0,00 0
2026-01-09 13F SG Americas Securities, LLC 64.445 223,02 4 300,00
2026-02-03 13F Ballentine Partners, LLC 5.069 28,69 339 14,14
2026-02-13 13F Ceredex Value Advisors LLC 196.750 17,46 13.168 3,96
2026-02-09 13F Huntington National Bank 1.611 24,11 108 9,18
2026-02-19 13F Michels Family Financial, LLC 0 -100,00 0
2026-01-21 13F Signature Resources Capital Management, LLC 2 0
2025-09-26 NP ALBAX - Alger Growth & Income Fund Class A 30.662 0,00 1.995 -2,45
2025-11-07 13F Shell Asset Management Co 12.694 -77,20 1 -100,00
2026-02-13 13F Jacobs Levy Equity Management, Inc 1.225.038 76,85 81.992 56,53
2026-01-22 13F Bfsg, Llc 320 0,00 21 -12,50
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 1.600 0,00 107 -10,83
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.295 -44,42 670 -45,83
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.118 -19,16 73 -21,74
2026-02-10 13F Fort Sheridan Advisors Llc 3.100 0,00 207 -11,54
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-01-29 13F J. Team Financial, Inc. 4.251 4,19 285 -7,79
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 33.308 -2,83 2.167 -5,16
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 13.698 17,03 891 14,23
2026-02-11 13F Hilton Head Capital Partners, LLC 220 15
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-11 13F 111 Capital 4.627 310
2026-01-22 13F Paragon Capital Management Ltd 0 -100,00 0 -100,00
2026-01-15 13F Fortitude Family Office, LLC 92 3,37 6 0,00
2026-02-06 13F Bare Financial Services, Inc 44 0,00 3 -33,33
2026-01-08 13F Versant Capital Management, Inc 3.704 64,26 248 45,29
2025-09-29 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 0 -100,00 0 -100,00
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 5.086 0,00 340 -11,46
2026-02-10 13F Private Wealth Asset Management, LLC 121 0,00 8 -11,11
2026-02-13 13F Bank Of Nova Scotia 315.061 348,61 21.087 297,12
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 2.900 0,00 189 -2,59
2026-02-04 13F Plato Investment Management Ltd 8.210 0,00 552 -10,39
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 5.025 -1,76 327 -4,40
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 90.441 1,67 5.884 -0,81
2026-02-05 13F DnB Asset Management AS 35.299 0,00 2.363 -11,50
2026-02-12 13F Paradigm Capital Management Inc/ny 0 -100,00 0
2026-02-17 13F Worldquant Millennium Advisors Llc 1.607.701 284,90 107.603 240,67
2025-09-24 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 6.990 21,80 455 18,85
2026-02-17 13F Advisor Group Holdings, Inc. 18.229 18,22 1.221 6,27
2026-01-27 13F Tokio Marine Asset Management Co Ltd 8.004 0,00 536 -11,57
2025-09-23 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 -100,00 0 -100,00
2026-01-27 13F CenterStar Asset Management, LLC Put 8.700 582
2026-02-17 13F Cetera Investment Advisers 113.746 2,79 7.613 -9,02
2026-01-15 13F Highline Wealth Partners Llc 4 0,00 0
2026-01-27 13F CenterStar Asset Management, LLC 7.662 513
2026-01-30 13F North Star Investment Management Corp. 213 90,18 14 75,00
2026-01-28 13F CAPROCK Group, Inc. 35.010 298,79 2.374 267,34
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 162 -26,03 11 -28,57
2026-02-17 13F Wealth Watch Advisors, INC 4 -63,64 0
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0 -100,00
2026-01-22 13F Ofi Invest Asset Management 6.822 76,05 457 83,13
2026-01-20 13F Cromwell Holdings LLC 664 0,00 45 -10,00
2025-11-13 13F Dorsey & Whitney Trust CO LLC 0 -100,00 0
2026-01-21 13F Carolina Wealth Advisors, LLC 803 0,50 54 -11,67
2026-02-19 13F Invesco Ltd. 4.732.080 6,10 316.718 -6,09
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12.915 -4,02 840 -6,35
2026-01-13 13F Capital Investment Advisors, LLC 17.092 -6,21 1.144 -17,05
2025-11-10 13F Adviser Investments LLC 0 -100,00 0 -100,00
2026-01-23 13F Ogorek Anthony Joseph /ny/ /adv 108 -28,95 0
2026-01-28 13F Quaker Wealth Management, LLC 489 1,66 33 -11,11
2026-02-17 13F Two Sigma Investments, Lp Put 17.600 1.178
2026-02-17 13F Two Sigma Investments, Lp Call 24.000 1.606
2026-02-13 13F Prudential Financial Inc 112.256 -11,58 7.513 -21,74
2026-02-17 13F Two Sigma Investments, Lp 170.071 -67,65 11.383 -71,37
2026-02-13 13F Truvestments Capital Llc 5.919 -1,17 396 -12,39
2026-02-13 13F Osmosis Investment Management UK Ltd 115.712 7.841
2026-02-17 13F Aquatic Capital Management LLC 19.951 1.335
2026-01-12 13F E. Ohman J:or Asset Management AB 9.442 0,00 632 -11,62
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-02-17 13F Nomura Holdings Inc 0 -100,00 0
2026-02-03 13F Manning & Napier Advisors Llc 10.014 -17,31 679 -25,79
2026-02-10 13F Ilmarinen Mutual Pension Insurance Co 22.211 0,00 1 0,00
2025-11-14 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0 -100,00
2026-01-13 13F West Financial Advisors, LLC 80 5
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 41.641 -1,83 2.787 -13,10
2025-09-29 NP RETL - Direxion Daily Retail Bull 3X Shares 4.571 12,34 297 9,59
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3.269 219
2026-02-12 13F Pitcairn Co 0 -100,00 0
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163.074 0,61 10.610 -1,85
2025-09-26 NP Two Roads Shared Trust - Hypatia Women CEO ETF 508 86,76 33 83,33
2026-02-13 13F Ieq Capital, Llc 578.260 45,39 38.703 28,68
2025-09-24 NP FDIS - Fidelity MSCI Consumer Discretionary 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 62.350 -6,17 4.056 -8,46
2026-01-26 13F Whittier Trust Co 671 109,03 48 100,00
2026-02-04 13F Rock Point Advisors, LLC 43.002 46,98 2.878 30,11
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 14.230 0,59 952 -10,94
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 54.455 4,19 3.543 1,64
Other Listings
US:BBY 62,87 $
GB:0R18 62,89 $
IT:1BBY 56,98 €
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