FO8 - Fortinet, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Fortinet, Inc.
DE ˙ DB ˙ US34959E1091
72,96 € ↑0,56 (0,77%)
2026-03-12
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1594 total, 1553 long only, 1 short only, 40 long/short - change of -27,05% MRQ
Del pris 72,96
Gennemsnitlig porteføljeallokering 0.2274 % - change of -25,16% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 511.843.952 - 69,18% (ex 13D/G) - change of -24,99MM shares -4,65% MRQ
Institutionel værdi (lang) $ 38.896.085 USD ($1000)
Institutionelt ejerskab og aktionærer

Fortinet, Inc. (DE:FO8) har 1594 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 511,843,952 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Norges Bank, Bank of New York Mellon Corp, Invesco Ltd., Morgan Stanley, Goldman Sachs Group Inc, and First Trust Advisors Lp .

Fortinet, Inc. (DB:FO8) 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 12, 2026 is 72,96 / share. Previously, on March 14, 2025, the share price was 88,24 / share. This represents a decline of 17,32% over that period.

DE:FO8 / Fortinet, 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
(%)
2026-01-21 13F Sound Income Strategies, LLC 1.374 497,39 104 442,11
2026-02-13 13F Level Four Advisory Services, Llc 3.367 -1,26 267 -6,64
2026-02-11 13F Picton Mahoney Asset Management 15.254 101.593,33 1.211
2026-01-29 13F Nbc Securities, Inc. 264 -91,04 21 -91,90
2026-02-02 13F Fairfield Financial Advisors, LTD 2.980 0,00 237 -5,60
2026-02-10 13F Core Wealth Advisors, Llc 425 34
2026-01-26 13F Provenance Wealth Advisors, LLC 1.000 -37,69 79 -41,04
2026-02-04 13F Virginia Retirement Systems Et Al 560.747 38,37 44.529 30,68
2026-02-11 13F Jpmorgan Chase & Co 2.768.033 -30,00 219.810 -33,89
2026-02-11 13F Jpmorgan Chase & Co Put 24.000 -16,67 1.906 -21,31
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.022 25,33 4.298 20,67
2026-01-05 13F Park Avenue Securities Llc 12.520 -17,87 1 -100,00
2026-02-17 13F Maryland State Retirement & Pension System 31.326 0,00 2.488 -5,55
2025-11-13 13F Alamar Capital Management, LLC 52.945 -0,75 4.452 -21,07
2026-02-17 13F Man Group plc Call 5.000 -28,57 397 -32,48
2025-11-14 13F Strategic Wealth Partners, Ltd. 100 0,00 8 -20,00
2026-02-17 13F Man Group plc 678.455 -11,27 53.876 -16,20
2026-02-17 13F Man Group plc Put 5.000 -28,57 397 -32,48
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 257.080 -10,07 20.415 84.958,33
2026-01-26 13F Slow Capital, Inc. 67.393 -1,99 5.352 -7,44
2026-01-20 13F Perpetual Ltd 4.680 372
2026-02-17 13F Perbak Capital Partners LLP 0 -100,00 0
2026-01-27 13F/A GraniteShares Advisors LLC 10.476 5,11 832 -0,84
2026-01-28 13F United Asset Strategies, Inc. 29.488 0,89 2.342 -4,72
2026-01-26 13F JNBA Financial Advisors 50 0,00 4 -25,00
2026-01-29 13F Axecap Investments, LLC 0 -100,00 0
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2025-11-13 13F Oribel Capital Management, LP Call 0 -100,00 0 -100,00
2025-10-07 13F Acropolis Investment Management, LLC 0 -100,00 0
2026-01-23 13F Bellevue Asset Management, Llc 125 0,00 10 -10,00
2026-01-08 13F NorthCrest Asset Manangement, LLC 68.141 6,23 5.311 -2,52
2026-02-02 13F Caisse Des Depots Et Consignations 33.548 208,74 2.664 191,79
2026-02-10 13F Principia Wealth Advisory, LLC 46 17,95 4 0,00
2026-02-02 13F CENTRAL TRUST Co 3.037 -11,04 241 -16,03
2026-01-20 13F Toth Financial Advisory Corp Call 24 -8,00
2026-01-29 13F State Of Michigan Retirement System 190.770 -5,17 15.149 -10,44
2025-09-26 NP MPLY - MONOPOLY ETF 216 22
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1.970 18,39 197 13,95
2026-02-11 13F Illinois Municipal Retirement Fund 80.701 -35,80 6.408 -39,37
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 51.750 4.109
2026-02-18 13F State of Tennessee, Treasury Department 142.592 -11,05 11.587 -14,03
2026-01-29 13F Spurstone Advisory Services, LLC 2.500 0,00 199 -5,71
2026-02-17 13F Tcw Group Inc 9.902 786
2025-10-28 13F Nations Financial Group Inc, /ia/ /adv 0 -100,00 0
2026-02-03 13F Crossmark Global Holdings, Inc. 173.688 27,54 13.793 20,45
2026-01-20 13F Toth Financial Advisory Corp 1.525 15,09 121 9,01
2026-01-29 13F Montrusco Bolton Investments Inc. 1.228.784 -0,66 97.578 -6,17
2026-02-13 13F Sienna Gestion 78.498 -7,62 6.273 -3,70
2026-02-12 13F Intesa Sanpaolo Wealth Management 1.500 119
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 334.025 -7,53 33.369 -10,97
2026-02-12 13F Raiffeisen Bank International AG 12.534 -85,49 1.007 -86,24
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 14.033 0,75 1.402 -3,04
2026-02-10 13F Norges Bank 14.518.531 1.152.917
2025-12-09 13F Painted Porch Advisors LLC 48 0,00 4 -20,00
2026-02-06 13F IFP Advisors, Inc 77.601 5,43 6.162 -0,42
2026-01-20 13F AdvisorNet Financial, Inc 2.341 1,12 186 -4,64
2026-01-21 13F Clayton Financial Group LLC 890 -6,32 71 -11,39
2026-02-04 13F HighPoint Advisor Group LLC 41.734 -1,65 3.314 -7,09
2026-02-12 13F Strive Asset Management, LLC 0 -100,00 0
2026-02-10 13F Westpac Banking Corp 2.989 27,08 237 20,30
2026-02-10 13F South Street Advisors LLC 0 -100,00 0 -100,00
2026-02-12 13F Penserra Capital Management LLC 1.287.910 -5,03 102 -10,53
2026-02-13 13F Ossiam 691.803 -2,97 54.936 -8,36
2026-02-10 13F Ellevest, Inc. 8.021 -2,16 637 -7,69
2025-10-24 13F Hemington Wealth Management 715 -15,98 0
2026-02-12 13F BRYN MAWR TRUST Co 750 -36,17 60 -39,80
2026-02-10 13F Linscomb & Williams, Inc. 0 -100,00 0 -100,00
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 14.198 73,95 1.418 67,61
2026-02-10 13F Arcadia Investment Management Corp/mi 1.006 0,60 80 -5,95
2026-02-05 13F Tucker Asset Management Llc 4 0
2026-02-17 13F D. E. Shaw & Co., Inc. Call 91.300 -59,80 7.250 -62,03
2026-02-17 13F D. E. Shaw & Co., Inc. Put 318.300 142,61 25.276 129,14
2025-11-14 13F Main Management ETF Advisors, LLC 0 -100,00 0 -100,00
2026-02-03 13F RB Capital Management, LLC 25.450 -9,03 2.021 -14,12
2026-01-27 13F Duncker Streett & Co Inc 2.875 0,00 228 -5,39
2026-02-17 13F one8zero8, LLC 209.598 -2,73 16.644 -8,13
2026-02-11 13F Vermillion Wealth Management, Inc. 31 0,00 2 0,00
2026-01-13 13F Parsons Capital Management Inc/ri 59.870 -1,13 4.754 -6,62
2026-02-13 13F Altrafin AG 103.115 5,36 8.188 -0,49
2026-01-07 13F Wisconsin Wealth Advisors, LLC 9.683 -3,89 769 -9,33
2026-02-06 13F Twin Capital Management Inc 28.014 -0,15 2.225 -5,68
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 297.924 2,49 29.763 -1,32
2026-02-10 13F Fideuram Asset Management (Ireland) dac 61.444 6.575
2026-02-13 13F Kilter Group LLC 152 17,83 12 20,00
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 2.902 -8,45 290 -11,89
2025-11-05 13F Waterloo Capital, L.P. 0 -100,00 0
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 19.584 23,64 1.956 19,05
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 80 0,00 6 0,00
2026-02-13 13F Resources Management Corp /ct/ /adv 250 0,00 0
2026-02-11 13F Krane Funds Advisors LLC 19.200 1.525
2026-02-03 13F Asset Planning,Inc 1.727 0,00 137 -5,52
2026-02-17 13F D. E. Shaw & Co., Inc. 1.754.483 75,25 139.323 65,52
2025-10-22 13F Trust Co Of Oklahoma 0 -100,00 0 -100,00
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 80.236 32,37 8.016 27,44
2026-02-17 13F Lazard Asset Management Llc 61.485 -2,52 4.883 -7,94
2026-01-08 13F Signet Financial Management, Llc 48.056 -0,92 3.816 -6,42
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 4.726 23,49 472 18,89
2026-02-19 13F Invesco Ltd. 10.832.583 0,15 860.215 -5,41
2026-02-13 13F Blueshift Asset Management, LLC 3.180 253
2026-02-17 13F Brevan Howard Capital Management LP 75.540 5.999
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 1.615.265 -2,51 128.268 -7,93
2026-02-13 13F JustInvest LLC 108.146 1,27 8.588 -4,37
2025-11-12 13F Claro Advisors LLC 0 -100,00 0 -100,00
2026-02-02 13F GenTrust, LLC 3.226 256
2026-01-29 13F Quest 10 Wealth Builders, Inc. 25 -50,00 2 -75,00
2026-02-11 13F MidWestOne Financial Group, Inc. 2.617 -11,71 208 -16,87
2026-02-18 13F Garton & Associates Financial Advisors LLC 250 20
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4.303 493,52 430 472,00
2026-01-23 13F LOM Asset Management Ltd 700 0,00 56 -6,78
2026-02-03 13F Gateway Investment Advisers Llc 40.138 82,54 3.187 72,46
2026-02-13 13F Colony Group, LLC 25.465 2.022
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0 -100,00
2025-09-22 NP Crossmark ETF Trust - Crossmark Large Cap Growth ETF 260 26
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 10.000 -16,67 999 -19,76
2026-02-04 13F Swiss Life Asset Management Ltd 200.328 42,73 15.908 34,80
2026-02-06 13F ProShare Advisors LLC 1.310.922 -33,61 104.100 -37,29
2026-01-14 13F Tradewinds Capital Management, LLC 100 0,00 8 -12,50
2026-01-29 13F Northern Oak Wealth Management Inc 12.843 -5,52 1.020 -10,77
2026-02-12 13F Kovack Advisors, Inc. 5.243 25,73 354 0,86
2026-02-11 13F Janney Montgomery Scott LLC 71.671 -5,32 6 -16,67
2025-10-09 13F Pacifica Partners Inc. 0 -100,00 0
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2025-11-14 13F Binnacle Investments Inc 122 14,02 10 -9,09
2025-11-12 13F Heron Bay Capital Management 0 -100,00 0 -100,00
2026-01-27 13F Regions Financial Corp 5.527 -11,51 439 -16,57
2026-02-10 13F Impact Partnership Wealth, LLC 3.869 307
2026-02-17 13F Mercer Global Advisors Inc /adv 122.142 34,44 9.699 26,98
2026-01-07 13F New England Research & Management, Inc. 6.595 -19,62 524 -24,09
2026-01-26 13F Foster Victor Wealth Advisors, LLC 0 -100,00 0
2026-01-21 13F Access Financial Services, Inc. 17.625 0,20 1.400 -5,35
2025-10-07 13F Carolina Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-09-26 NP BLPIX - Bull Profund Investor Class 425 -13,97 42 -17,65
2025-09-26 NP SPECX - Alger Spectra Fund Class A 0 -100,00 0 -100,00
2025-09-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 112.842 3,91 11.273 0,04
2026-02-13 13F Ausdal Financial Partners, Inc. 8.847 -7,94 703 -13,12
2026-01-21 13F SJS Investment Consulting Inc. 923 142,26 73 128,13
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 529 -20,21 53 -23,53
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0 -100,00
2026-01-12 13F Avanza Fonder AB 46.259 0,00 3.673 -5,55
2025-10-20 13F Masso Torrence Wealth Management Inc. 6.332 8,98 532 -13,36
2025-09-29 NP QYLG - Global X Nasdaq 100 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 4.712 -5,13 471 -8,74
2026-02-02 13F Oppenheimer & Co Inc 0 -100,00 0 -100,00
2026-02-09 13F Nia Impact Advisors, Llc 0 -100,00 0
2026-02-17 13F Maytus Capital Management, LLC 54.500 4.328
2026-02-13 13F AlTi Global, Inc. 0 -100,00 0
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 7.733 -77,49 773 -78,34
2026-02-20 13F Sunbelt Securities, Inc. 15.088 -28,84 1.198 -32,77
2025-09-26 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 7.192 -2,31 718 -5,90
2026-01-30 13F Interchange Capital Partners, LLC 5.422 -18,47 431 -23,08
2026-02-04 13F Ameritas Advisory Services, LLC 2.547 1.598,00 202 1.583,33
2025-11-17 13F PDT Partners, LLC 0 -100,00 0 -100,00
2026-02-06 13F Covestor Ltd 2.384 13,79 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 3.541 -0,06 281 -5,39
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 20.293 -27,31 2.027 -30,01
2026-02-13 13F Rafferty Asset Management, LLC 351.047 -4,95 27.877 -10,23
2026-02-09 13F Optimist Retirement Group LLC 5.010 2,50 398 -3,17
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 38.466 -3,97 3 0,00
2026-02-11 13F Allianz Asset Management GmbH 728.402 -69,31 57.842 -71,02
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0 -100,00
2026-02-13 13F Bridgewater Associates, LP 267.384 -72,73 21.233 -74,24
2026-02-10 13F Lido Advisors, LLC 163.522 1,78 13.613 0,76
2025-10-20 13F Hennessy Advisors Inc 0 -100,00 0
2026-01-27 13F GHP Investment Advisors, Inc. 100 8
2026-01-13 13F Stephens Consulting, LLC 6 0
2026-02-14 13F Frec Markets, Inc. 4.235 336
2026-02-05 13F Beese Fulmer Investment Management, Inc. 2.934 233
2026-02-12 13F Steward Partners Investment Advisory, Llc 47.012 -0,50 3.733 -6,02
2026-02-13 13F Ostrum Asset Management 15.107 -24,89 1.200 -29,10
2026-01-30 13F State of New Jersey Common Pension Fund D 219.216 -4,35 17.408 -9,67
2026-02-17 13F Public Employees Retirement System Of Ohio 266.613 -0,07 21.172 -5,62
2025-10-20 13F Moody Lynn & Lieberson, Llc 0 -100,00 0 -100,00
2026-02-17 13F Optiver Holding B.V. Call 110.800 -20,29 8.799 -24,72
2026-02-17 13F Optiver Holding B.V. Put 208.200 8,55 16.533 2,52
2026-02-09 13F Frazier Financial Advisors, LLC 884 0,00 70 -5,41
2026-02-17 13F Optiver Holding B.V. 151.009 418,54 11.992 389,83
2026-02-17 13F Jump Financial, LLC 258.095 178,70 20.495 163,23
2026-02-02 13F Danske Bank A/s 383.975 22,53 30.491 15,72
2026-02-11 13F Fox Run Management, L.l.c. 7.952 631
2026-02-13 13F Wbi Investments, Inc. 6.098 484
2026-02-04 13F Fortem Financial Group, Llc 0 -100,00 0
2026-02-13 13F Virtus ETF Advisers LLC 68 -91,89 5 -92,86
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-01-15 13F Fifth Third Wealth Advisors LLC 6.929 -3,88 550 -9,24
2026-02-12 13F Adviser Investments LLC 15.173 0,32 1.205 -5,27
2026-02-12 13F Keel Point, LLC 3.082 14,91 245 8,44
2026-01-23 13F Assetmark, Inc 116.763 5,25 9.272 -0,59
2025-09-29 NP KNCT - Invesco Dynamic Networking 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 3.976 -5,27 397 -8,74
2026-02-12 13F SWAN Capital LLC 62 0,00 5 -20,00
2026-02-13 13F Banco Santander, S.A. 48.763 1,93 3.872 -3,73
2026-01-15 13F Fulcrum Capital LLC 144.106 4,74 11.443 -1,07
2025-10-14 13F Kaufman Rossin Wealth, LLC 0 -100,00 0 -100,00
2025-09-29 NP QYLD - Global X NASDAQ 100 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 372.939 -19,91 37.257 -22,89
2025-10-16 13F Lincoln Capital Corp 0 -100,00 0
2025-09-26 NP PTF - Invesco DWA Technology Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.518 -31,95 7.544 -34,48
2026-01-21 13F Sowell Financial Services LLC 3.136 -8,01 249 -12,94
2026-01-22 13F Personal Cfo Solutions, Llc 2.543 -4,76 202 -10,27
2026-01-27 13F Mainstay Capital Management Llc /adv 9.728 13,50 773 7,22
2026-02-17 13F Advanced Portfolio Management, LLC 0 -100,00 0
2025-10-29 13F Oak Ridge Investments Llc 0 -100,00 0 -100,00
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 51.270 1,28 5.122 -2,49
2026-01-16 13F Tema Etfs Llc 22.957 -2,51 1.823 -7,88
2026-02-10 13F Moors & Cabot, Inc. 24.503 -7,55 1.946 -12,70
2025-11-12 13F Smith, Moore & Co. 0 -100,00 0
2026-01-20 13F Independence Bank of Kentucky 1.425 -8,06 113 -13,08
2026-02-13 13F Ariadne Wealth Management, LP 3.232 0,62 272 4,62
2026-02-17 13F Advisor Group Holdings, Inc. 187.812 -13,97 14.914 -17,14
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 326 8,67 26 0,00
2026-02-06 13F Resona Asset Management Co.,Ltd. 204.883 -4,78 16.318 -9,90
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 26.639 0,00 2.661 -3,73
2026-02-17 13F Capital Planning Advisors, LLC 18.064 11,14 1.434 4,98
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2026-02-06 13F Creative Financial Designs Inc /adv 629 -61,95 50 -64,49
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 22.899 16,19 2.288 11,83
2026-02-11 13F Convergence Financial, LLC 6.379 -78,59 507 -79,80
2026-01-20 13F Stratos Wealth Partners, LTD. 65.747 -2,39 5.221 -7,82
2026-02-11 13F Taylor Hoffman Capital Management LLC 3.113 0,00 247 -5,36
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 1.419.558 0,80 141.814 -2,95
2026-02-18 13F EP Wealth Advisors, Inc. 18.485 12,84 1.468 -15,25
2026-02-05 13F High Note Wealth, LLC 40 1.900,00 3
2026-02-17 13F Cetera Investment Advisers 183.117 -2,53 14.541 -7,95
2025-09-26 NP RSPT - Invesco S&P 500 Equal Weight Technology 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 499.961 9,04 49.946 4,99
2025-10-31 13F Virtue Capital Management, LLC 0 -100,00 0
2026-02-12 13F Principal Securities, Inc. 18.850 32,39 1.497 24,98
2025-11-13 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2026-02-11 13F West Family Investments, Inc. 2.812 13,85 223 7,73
2025-11-13 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2026-02-12 13F Oak Associates Ltd /oh/ 25.980 0,00 2.063 103.050,00
2026-02-13 13F National Bank Of Canada /fi/ 800.386 175,44 63.557 160,14
2026-02-10 13F Axq Capital, Lp 2.650 -20,63 210 -25,00
2026-01-30 13F Us Bancorp \de\ 214.161 1,08 17.007 -4,53
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 216.587 0,70 17.199 -4,89
2026-02-17 13F Delta Global Management LP 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al Put 92.900 11,66 7.377 5,46
2026-02-17 13F Tudor Investment Corp Et Al Call 2.600 -98,64 206 -98,71
2026-02-05 13F Leuthold Group, Llc 0 -100,00 0
2026-01-12 13F Kozak & Associates, Inc. 100 0,00 8 -12,50
2026-02-10 13F Peapack Gladstone Financial Corp 236.489 1,90 19 -5,26
2025-09-26 NP TEPIX - Technology Ultrasector Profund Investor Class 4.363 42,67 436 37,22
2026-01-26 13F KBC Group NV 323.583 -47,39 26 -50,98
2025-11-12 13F Primecap Management Co/ca/ 0 -100,00 0
2026-02-13 13F Toroso Investments, LLC Call 500 40
2026-02-13 13F Toroso Investments, LLC 69.966 -13,51 5.556 -18,31
2026-02-17 13F Integrated Advisors Network LLC 98.106 -1,20 7.791 -6,68
2026-02-17 13F Snowden Capital Advisors LLC 9.849 -0,66 782 -6,12
2026-02-13 13F Neuberger Berman Group LLC 83.432 6,55 6.625 0,64
2025-10-08 13F Sendero Wealth Management, LLC 0 -100,00 0
2026-01-20 13F Global Trust Asset Management, LLC 0 -100,00 0 -100,00
2025-11-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2026-02-17 13F Coppell Advisory Solutions LLC 0 -100,00 0
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 3.392 76,85 339 69,85
2026-02-12 13F Elevated Private Wealth, LLC 4.606 366
2026-02-20 13F Kovitz Investment Group Partners, LLC 48.964 134,51 3.888 121,54
2026-02-10 13F Rational Advisors Llc 252 13,51 20 11,11
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-01-29 13F Dunhill Financial, LLC 161 2,55 13 -7,69
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2025-09-23 NP KTCIX - DWS Science and Technology Fund Institutional Class 148.494 -19,13 14.835 -22,14
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 20.196 -2,71 1.604 -8,14
2026-01-26 13F Cwm, Llc 145.241 102,95 12 83,33
2026-02-11 13F Saturna Capital CORP 13.625 1.082
2026-02-09 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2026-02-17 13F Woodline Partners LP 379.829 -16,59 30.162 -21,22
2026-02-17 13F Northern Trust Corp 6.366.265 -6,57 505.545 -11,76
2026-02-05 13F AlphaCore Capital LLC 3.657 290
2026-01-20 13F Signaturefd, Llc 15.379 -12,35 1.221 -17,22
2026-02-05 13F IMG Wealth Management, Inc. 0 -100,00 0
2026-01-29 13F D.a. Davidson & Co. 21.025 4,46 1.670 -1,36
2026-02-03 13F Wilson Asset Management (international) Pty Ltd 63.309 -33,36 5.027 -37,06
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 5.846 -14,51 584 -17,63
2026-02-06 13F Keystone Financial Group 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 2.036 0,00 203 -3,79
2026-02-05 13F Allworth Financial LP 23.924 20,40 1.900 13,71
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 195 -75,13 19 -76,54
2025-11-04 13F Essex Savings Bank 0 -100,00 0 -100,00
2026-02-10 13F Rothschild Investment Llc 5.559 88,63 441 78,54
2026-02-05 13F Navalign, LLC 62 5
2026-01-27 13F Forum Financial Management, LP 8.478 0,55 673 -4,94
2026-02-10 13F Godfrey Financial Associates, Inc. 1.362 108
2026-01-30 13F Oakworth Capital, Inc. 1.228 0,00 98 -5,83
2026-02-17 13F Private Advisor Group, LLC 21.693 -10,89 1.723 -15,84
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 587 -9,83 59 -6,45
2026-01-23 13F Patton Fund Management, Inc. 2.671 11,29 212 5,47
2026-02-17 13F Kemnay Advisory Services Inc. 245 19
2025-09-29 NP UPSD - Aptus Large Cap Upside ETF 5.238 101,62 523 94,42
2026-01-12 13F Abound Wealth Management 110 22,22 9 14,29
2026-01-26 13F Parcion Private Wealth LLC 11.837 42,37 940 34,33
2026-02-10 13F Harold Davidson & Associates Inc. 16.067 -1,79 1.276 -7,27
2025-11-14 13F PineBridge Investments, L.P. 740.352 23,98 62.249 -1,40
2026-01-05 13F GAMMA Investing LLC 18.231 -2,96 1.448 -8,36
2026-01-14 13F Wolff Wiese Magana Llc 121 4,31 10 0,00
2026-02-03 13F Orion Capital Management LLC 14.525 -0,53 1.153 -6,03
2026-02-13 13F L2 Asset Management, LLC 3.213 7,39 255 1,59
2026-02-17 13F Laird Norton Trust Company, Llc 22.725 1.805
2025-09-24 NP RLCAX - Columbia Disciplined Value Fund Class A 2.543 -2,98 254 -6,27
2025-11-10 13F Lake Street Financial Llc 0 -100,00 0
2025-11-17 13F/A Proficio Capital Partners LLC 0 -100,00 0 -100,00
2026-02-17 13F Ameriprise Financial Inc 4.587.030 -11,11 370.262 -13,91
2026-02-17 13F Greater Midwest Financial Group, LLC 19.171 13,35 1.522 7,03
2026-01-28 13F Leelyn Smith, LLC 19.600 6,78 1.556 0,84
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 36.189 2.874
2025-09-26 NP USSCX - Science & Technology Fund Shares 82.953 34,63 8.287 29,63
2026-02-12 13F McMillan Office, Inc. 58 5
2026-02-13 13F Kcm Investment Advisors Llc 40.653 4,20 3.228 -1,59
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 66.142 65,77 6.608 59,59
2026-01-23 13F Aspect Partners, LLC 26 13,04 2 100,00
2026-02-12 13F Triumph Capital Management 530 0,38 42 -4,55
2025-11-12 13F Fi3 FINANCIAL ADVISORS, LLC 0 -100,00 0 -100,00
2026-01-12 13F Focus Financial Network, Inc. 3.845 0,00 305 -5,57
2026-02-09 13F Beck Bode, LLC 10.830 5,85 860 0,00
2026-02-05 13F Atria Investments Llc 9.257 -7,39 735 -12,50
2025-11-14 13F Axiom International Investors Llc /de 0 -100,00 0 -100,00
2026-02-13 13F Seneschal Advisors, LLC 7 0,00 1
2026-02-02 13F Strs Ohio 144.188 -3,87 11.450 -9,21
2026-02-05 13F Bessemer Group Inc 3.141.632 -3,00 249 -8,46
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 147.030 -6,00 11.676 -11,22
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 169.049 -2,23 16.888 -5,87
2025-09-26 NP FGSI - FT Vest Growth Strength & Target Income ETF 387 39
2026-01-12 13F Contravisory Investment Management, Inc. 0 -100,00 0 -100,00
2025-09-29 NP PEVC - Pacer PE/VC ETF 95 61,02 9 50,00
2026-02-12 13F Swiss National Bank 1.784.800 -4,83 141.731 -10,12
2026-02-10 13F DT Investment Partners, LLC 105 -33,12 8 -38,46
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 41 0,00 4 0,00
2026-02-03 13F RFG Advisory, LLC 18.036 -5,31 1.432 -10,56
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 60.983 8,07 6.092 4,05
2026-02-13 13F Headlands Technologies LLC 28.917 33,12 2.296 25,74
2026-01-16 13F Matauro, Llc 18.833 -6,13 1.496 -11,33
2025-10-14 13F Westmount Partners, LLC 0 -100,00 0
2026-02-13 13F SHUTTLEWORTH & Co 14.353 -11,18 1.140 -16,13
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 572.523 -48,57 45.464 -51,42
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 133.946 -2,22 13.381 -5,85
2026-02-09 13F Legal & General Group Plc 6.905.567 12,92 548.371 6,65
2026-01-29 13F Wealth Alliance Advisory Group, LLC 7.212 0,08 573 -5,45
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-01-23 13F Yorktown Management & Research Co Inc 4.950 0,00 393 -5,53
2026-02-06 13F HighTower Advisors, LLC 316.557 -0,75 25.138 -6,27
2026-02-13 13F Sofos Investments, Inc. 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 1.042 246,18 83 228,00
2026-02-03 13F Generali Asset Management SPA SGR 47.993 95,55 3.811 84,73
2026-01-16 13F Crewe Advisors LLC 1.356 -14,98 108 -20,15
2026-02-18 13F Beacon Pointe Advisors, LLC Call 0 -100,00 0
2026-02-10 13F Verus Capital Partners, Llc 0 -100,00 0
2026-02-12 13F Xponance, Inc. 163.492 4,90 12.983 -0,92
2026-02-13 13F Quarry LP 0 -100,00 0
2025-10-20 13F LVW Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F Dixon Mitchell Investment Counsel Inc. 340.939 2,21 27.074 -3,47
2026-01-23 13F Aldebaran Financial Inc. 67.148 -4,80 5.393 -9,07
2025-09-29 NP VEGN - US Vegan Climate ETF 3.346 12,89 334 8,79
2026-01-28 13F Davis Capital Management 6 0,00 0
2026-02-09 13F Smithfield Trust Co 2.285 0,00 0
2026-02-09 13F Atlantic Trust, LLC 474 -11,57 38 -17,78
2026-02-17 13F Jain Global LLC 612.563 48.644
2026-02-11 13F Inceptionr Llc 12.234 972
2026-02-17 13F California State Teachers Retirement System 970.561 -1,15 77.072 -6,64
2026-02-13 13F Mml Investors Services, Llc 56.255 3,39 4.467 -2,34
2026-02-17 13F Quantitative Investment Management, LLC 22.239 -37,17 2 -50,00
2026-02-12 13F Miller Financial Services LLC 2.593 -4,77 206 -10,09
2025-11-14 13F Point72 (DIFC) Ltd Put 3.800 -85,66 320 -88,61
2025-11-14 13F Point72 (DIFC) Ltd Call 24.200 -20,66 2.035 -36,91
2026-01-13 13F BostonPremier Wealth LLC 2.925 0,00 232 -5,31
2026-01-08 13F Adirondack Trust Co 46 0,00 4 0,00
2026-02-11 13F Lifestyle Asset Management, Inc. 22.813 9,78 1.812 3,66
2026-01-15 13F Lodestone Wealth Management LLC 48 4
2026-01-20 13F Savvy Advisors, Inc. 6.194 30,70 492 23,37
2026-01-21 13F Y.D. More Investments Ltd 58.635 -11,97 4.656 -17,31
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1.917 24,89 192 20,13
2026-01-12 13F Lvm Capital Management Ltd/mi 97.551 -0,11 8 -12,50
2026-02-11 13F Fiera Capital Corp 0 -100,00 0 -100,00
2026-02-17 13F Cape Investment Advisory, Inc. 35 0,00 3 0,00
2026-02-23 13F Mv Capital Management, Inc. 2.354 0,13 187 -25,00
2026-02-02 13F Truist Financial Corp 25.148 -16,65 1.997 -21,25
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 321.908 -3,18 25.563 -8,56
2025-11-12 13F Clare Market Investments LLC 9.605 27,98 808 1,77
2026-02-10 13F Intech Investment Management Llc 91.686 -86,42 7.281 -87,17
2026-01-29 13F China Universal Asset Management Co., Ltd. 21.044 -32,61 1.671 -36,34
2026-02-05 13F Roberts Glore & Co Inc /il/ 9.170 14,70 728 8,33
2026-02-17 13F Boothbay Fund Management, Llc 7.365 111,52 585 100,00
2026-01-16 13F Linden Thomas Advisory Services, LLC 57.924 2,09 4.600 -3,58
2026-02-12 13F Loomis Sayles & Co L P 0 -100,00 0 -100,00
2025-11-20 13F Maven Securities LTD 0 -100,00 0 -100,00
2025-10-29 13F Lmcg Investments, Llc 0 -100,00 0 -100,00
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
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 152.782 -1,82 15.263 -5,48
2026-02-17 13F Credit Agricole S A 93.465 15,33 7.422 8,92
2026-02-17 13F Credit Agricole S A Put 50.000 -60,00 3.970 -62,23
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 175.358 3,77 17.518 -0,09
2026-02-17 13F Limestone Investment Advisors LP 4.199 333
2026-02-17 13F Limestone Investment Advisors LP Call 10.200 -43,65 810 -46,81
2026-02-17 13F Limestone Investment Advisors LP Put 20.900 137,50 1.660 124,49
2025-10-09 13F Dynamic Advisor Solutions LLC 0 -100,00 0
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 13.982 -4,32 1.123 -8,63
2026-02-11 13F Allianz Asset Management GmbH Put 60.000 24,48 4.765 17,57
2026-02-11 13F Allianz Asset Management GmbH Call 50.600 29,41 4.018 22,24
2026-01-05 13F Argent Capital Management Llc 586.688 -3,79 46.589 -9,13
2026-02-02 13F Robertson Stephens Wealth Management, LLC 5.395 1,60 428 -4,04
2025-09-24 NP FXL - First Trust Technology 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 127.309 -40,02 12.718 -42,25
2026-01-30 13F Ares Financial Consulting, LLC 360 29
2026-02-12 13F StoneX Group Inc. 6.063 -67,88 484 -69,50
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 17.974 -6,67 1.796 -10,16
2026-01-28 13F Caliber Wealth Management, LLC / KS 0 -100,00 0
2026-01-20 13F J2 Capital Management Inc 11.183 -4,61 888 -9,85
2026-02-12 13F Ankerstar Wealth, LLC 35 3
2026-02-12 13F Insigneo Advisory Services, Llc 3.427 -7,48 272 -12,54
2025-10-31 13F Intact Investment Management Inc. 0 -100,00 0 -100,00
2026-01-22 13F Financial Consulate, Inc 100 -66,67 8 -72,00
2026-02-11 13F Cookson Peirce & Co Inc 0 -100,00 0 -100,00
2026-01-23 13F Sage Mountain Advisors LLC 68.371 -0,37 5.429 -5,91
2026-02-03 13F SBI Securities Co., Ltd. 5.068 -12,32 402 -17,11
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC 20.224 -0,61 1.606 -6,14
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305.761 1,12 30.546 -2,64
2026-02-12 13F Integrated Quantitative Investments LLC 0 -100,00 0
2026-01-09 13F Bdf-gestion 32.100 2.549
2026-01-20 13F RPG Investment Advisory, LLC 222.171 3,03 17.643 -2,69
2025-10-28 13F Impact Capital Partners LLC 0 -100,00 0 -100,00
2026-02-17 13F Financial Avengers, Inc. 1.200 0,00 101 0,00
2026-01-21 13F Groesbeck Investment Management Corp /nj/ 14.649 0,00 1 0,00
2026-01-28 13F Davidson Capital Management Inc. 43.838 1,55 3.481 -4,08
2026-02-11 13F Winnow Wealth Llc 1 -95,45 0 -100,00
2025-09-25 NP VMGRX - Vanguard Mid-Cap Growth 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 256.002 -3,59 25.575 -7,18
2026-01-26 13F PDS Planning, Inc 4.110 3,09 326 -2,69
2026-01-28 13F Arizona State Retirement System 183.358 -3,50 14.560 -8,86
2026-02-12 13F Voya Investment Management Llc 1.604.757 -1,26 127.434 -6,74
2026-02-25 13F Tempo Wealth, LLC 7.102 564
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-09 13F Studio Investment Management Llc 6.974 554
2026-02-17 13F Citadel Advisors Llc Put 1.044.500 -8,29 82.944 -13,38
2026-02-17 13F Citadel Advisors Llc 1.101.413 8,11 87.463 2,11
2026-01-27 13F Global Financial Private Client, LLC 12.800 2,07 1.016 -3,61
2026-02-02 13F Principal Financial Group Inc 787.234 0,48 62.514 -5,10
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 6.740 9,27 673 5,32
2026-02-09 13F Hartland & Co., LLC 10.797 91,50 857 80,80
2026-02-17 13F Citadel Advisors Llc Call 1.303.500 -28,63 103.511 -32,60
2026-02-17 13F Main Street Financial Solutions, LLC 0 -100,00 0
2026-02-09 13F New Age Alpha Advisors, LLC 1.540 -50,06 122 -52,90
2026-01-27 13F Elevate Wealth Advisory, Inc 0 -100,00 0
2026-03-02 13F Tobam 17.421 -36,92 1 -50,00
2026-02-13 13F Umb Bank N A/mo 69.579 -5,95 5.525 -11,16
2026-02-10 13F Bank of New York Mellon Corp 14.504.597 6,56 1.151.810 0,64
2025-11-06 13F Affinity Wealth Management Llc 0 -100,00 0 -100,00
2026-01-16 13F/A Beacon Investment Advisory Services, Inc. 255.711 -5,36 20.306 -10,62
2026-01-28 13F Cornerstone Enterprises, Llc 0 -100,00 0
2026-02-06 13F/A Rathbone Brothers plc 4.589 79,89 364 70,09
2026-02-02 13F Sachetta, LLC 118 0,00 9 0,00
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 19.740 -2,25 1.972 -5,87
2026-02-06 13F Cumberland Partners Ltd 27.000 -16,92 2.144 -21,52
2026-02-13 13F Visionary Wealth Advisors 5.307 32,58 421 25,30
2026-02-17 13F Advisor Group Holdings, Inc. Call 3 -25,00 7 0,00
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 3.053 -2,12 305 -5,88
2025-09-26 NP ESUM - Eventide US Market ETF 10.103 109,35 1.009 101,80
2026-01-16 13F Trust Co Of Vermont 1.645 -42,32 131 -45,61
2026-02-11 13F 111 Capital 9.399 746
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2025-10-23 13F Barnes Dennig Private Wealth Management LLC 0 -100,00 0 -100,00
2026-02-17 13F Qube Research & Technologies Ltd Call 113.000 -9,96 8.973 -14,96
2026-02-06 13F Radnor Capital Management, LLC 12.200 0,00 969 -5,56
2026-02-17 13F Qube Research & Technologies Ltd 604.497 48.003
2026-01-15 13F Columbus Macro, LLC 3.233 -3,35 257 -8,90
2026-01-26 13F Whittier Trust Co Of Nevada Inc 24.752 0,00 1.942 -8,57
2025-11-12 13F Marietta Investment Partners Llc 0 -100,00 0 -100,00
2026-02-03 13F Cassaday & Co Wealth Management LLC 7.265 0,00 577 -5,57
2025-09-29 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.217 46,24 221 40,76
2026-02-02 13F Mutual Advisors, LLC 3.870 -2,37 307 -8,63
2026-02-17 13F Qube Research & Technologies Ltd Put 176.600 18,68 14.024 12,09
2026-02-17 13F Ancora Advisors, LLC 1.013 -24,68 80 -29,20
2025-09-29 NP BOGSX - Black Oak Emerging Technology Fund 25.980 0,00 2.595 -3,71
2026-01-15 13F Trust Co 4 0
2026-02-13 13F Royal London Asset Management Ltd 1.047.940 -2,25 83.217 -7,68
2026-01-13 13F Norden Group Llc 4.281 39,90 340 31,91
2026-02-18 13F GWM Advisors LLC 51.593 7,24 4.097 1,31
2026-02-17 13F Alliancebernstein L.p. 701.654 -0,47 55.718 -6,00
2025-10-09 13F Surience Private Wealth Llc 0 -100,00 0
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 90.530 0,00 9.044 -3,73
2025-10-20 13F LifeWealth Investments, LLC 0 -100,00 0 -100,00
2026-02-11 13F Deseret Mutual Benefit Administrators 1.013 7,42 80 1,27
2026-02-05 13F Baader Bank INC 0 -100,00 0
2026-01-30 13F CFC Planning Co LLC 11.656 68,46 926 59,21
2025-10-08 13F Marshall Financial Group LLC 0 -100,00 0 -100,00
2026-02-12 13F Marex Group plc 13.194 -7,14 1.048 -12,31
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 4.361.390 13,40 346.359 7,10
2025-10-08 13F Sheets Smith Investment Management 0 -100,00 0 -100,00
2026-02-12 13F Pitcairn Co 0 -100,00 0 -100,00
2026-02-17 13F Blair William & Co/il 160.633 -14,03 12.756 -18,80
2026-02-10 13F Natixis Advisors, L.p. 313.884 9,06 25 0,00
2026-02-13 13F Inspire Advisors, LLC 13.398 -70,01 1.064 -71,69
2025-11-13 13F Texas Capital Bancshares Inc/tx 21 2
2025-09-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.723 89,96 3.169 218,17
2026-01-26 13F Steinberganna Wealth Management 21.615 0,98 1.716 -4,61
2026-02-09 13F Cary Street Partners Financial Llc 1.708 -22,89 136 -27,42
2026-01-21 13F South Shore Capital Advisors 3.350 266
2026-02-03 13F Farmers & Merchants Investments Inc 495 0,00 39 -4,88
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 1.607 -8,38 161 -4,76
2026-02-23 13F Beaird Harris Wealth Management, LLC 2 0,00 0
2026-02-17 13F Two Sigma Advisers, Lp 1.838.720 2,59 146.013 -3,11
2026-02-10 13F Acorn Wealth Advisors, LLC 5.114 -0,04 406 -5,58
2026-02-06 13F EverSource Wealth Advisors, LLC 7.580 156,86 602 142,34
2026-02-09 13F Jackson Creek Investment Advisors LLC 4.912 -3,04 0
2026-02-13 13F Pathstone Holdings, LLC 43.431 -14,43 3.449 -19,19
2026-02-17 13F Quantinno Capital Management LP 528.759 98,63 41.989 87,60
2025-10-09 13F Curated Wealth Partners LLC 0 -100,00 0
2026-01-16 13F Standard Life Aberdeen plc 466.440 -2,93 37.040 -8,32
2026-01-20 13F Jackson Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Arete Wealth Advisors, LLC 2.528 -33,86 0
2026-01-07 13F Retirement Wealth Solutions LLC 6 50,00 0
2026-01-14 13F Woodstock Corp 253.367 -1,83 20.120 -7,29
2025-12-15 13F/A Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
2026-02-13 13F Nutshell Asset Management Ltd 0 -100,00 0
2025-11-14 13F Gen-Wealth Partners Inc 0 -100,00 0 -100,00
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 37 3
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 14.939 -34,75 1.492 -37,18
2026-01-29 13F UBS Group AG Put 191.400 23,56 15.199 16,71
2026-01-29 13F UBS Group AG Call 226.500 315,60 17.986 292,54
2026-01-29 13F UBS Group AG 2.955.415 -10,95 234.690 -15,90
2026-01-14 13F Wealthcare Advisory Partners LLC 8.304 6,27 659 0,30
2026-01-28 13F DekaBank Deutsche Girozentrale 253.806 0,00 18 -19,05
2025-10-30 13F/A CapWealth Advisors, LLC 0 -100,00 0 -100,00
2026-01-26 13F Valmark Advisers, Inc. 2.962 235
2026-02-09 13F/A Swedbank AB 3.564.910 -20,35 283.090 -24,77
2025-10-08 13F Veracity Capital LLC 0 -100,00 0
2025-09-29 NP PEXL - Pacer US Export Leaders ETF 3.230 -26,44 323 -29,23
2025-09-26 NP UOPIX - Ultranasdaq-100 Profund Investor Class 38.161 15,81 3.812 11,49
2026-01-29 13F Impax Asset Management Group plc 13.327 1.058
2025-12-15 13F/A Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2026-01-21 13F Newbridge Financial Services Group, Inc. 1.650 10.900,00 131 13.000,00
2026-01-21 13F Aaron Wealth Advisors LLC 15.059 92,25 1.196 81,61
2026-01-27 13F Meritage Portfolio Management 94.455 -31,93 7.501 -35,71
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 49.924 0,00 4 -25,00
2026-02-09 13F Fidelis Capital Partners, LLC 2.809 -0,32 223 -5,51
2026-01-14 13F Spire Wealth Management 4.524 -25,41 359 -29,47
2026-02-05 13F Qsemble Capital Management, LP 23.076 1.832
2026-02-11 13F IMA Wealth, Inc. 27 800,00 2
2026-02-13 13F Alyeska Investment Group, L.P. 0 -100,00 0 -100,00
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 840 280,09 84 277,27
2025-11-24 13F TD Capital Management LLC 0 -100,00 0 -100,00
2026-02-12 13F Johnson Financial Group, Inc. 49.593 10,67 3.938 4,54
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 8.787 0,00 878 -3,73
2025-09-26 NP SPHQ - Invesco S&P 500 Quality 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 1.690.348 18,42 168.866 14,02
2025-11-14 13F/A NorthRock Partners, LLC Call 0 -100,00 0 -100,00
2026-01-30 13F Bogart Wealth, LLC 1.044 243,42 83 228,00
2025-09-26 NP FLRG - Fidelity U.S. Multifactor 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 8.044 9,13 804 5,10
2026-02-17 13F Bank Of America Corp /de/ 4.196.944 14,12 333.279 7,78
2026-01-26 13F Asset Dedication, LLC 419 0,00 33 -5,71
2026-01-23 13F Brown, Lisle/cummings, Inc. 10 0,00 1
2026-02-13 13F Sterling Capital Management LLC 26.654 -2,19 2.117 -7,64
2026-02-04 13F Pure Financial Advisors, Inc. 0 -100,00 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 35.350 32,27 3.531 27,34
2025-09-29 NP WFH - Direxion Work From Home ETF 3.361 -30,93 336 -33,53
2026-02-12 13F Skopos Labs, Inc. 11.860 109,24 959 64,04
2026-01-07 13F Fragasso Group Inc. 14.009 -6,14 1.112 -13,12
2026-02-17 13F Wealth Watch Advisors, INC 224 8,21 18 0,00
2026-02-17 13F Rakuten Investment Management, Inc. 124.808 901,83 10.087 262,28
2026-02-13 13F Wells Fargo & Company/mn 775.483 -3,68 61.581 -9,03
2025-11-04 13F Pineridge Advisors LLC 31 3
2026-02-11 13F Hughes Financial Services, LLC 146 -8,75 12 -15,38
2025-11-24 13F/A Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2026-02-13 13F Schroder Investment Management Group 0 -100,00 0 -100,00
2026-01-29 13F RMG Wealth Management LLC 1.815 1,40 140 -7,95
2026-01-23 13F Evolution Advisers, Inc. 390 0,00 0
2026-02-06 13F Cullen/frost Bankers, Inc. 15.805 0,50 1.255 -5,07
2026-02-04 13F KLCM Advisors, Inc. 16.125 0,00 1.280 -5,54
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 350 11,82 35 6,25
2026-02-11 13F X-Square Capital, LLC 8.371 3,70 1
2026-03-12 13F/A Peak6 Llc Call 17.400 -80,54 1.382 -81,63
2026-03-12 13F/A Peak6 Llc 12.317 978
2026-03-12 13F/A Peak6 Llc Put 81.600 -49,06 6.480 -51,90
2026-02-09 13F Mizuho Securities Usa Llc 46.025 -2,98 3.734 -0,19
2025-10-03 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 904 0,00 71 -22,83
2026-01-30 13F Activest Wealth Management 571 -17,72 45 -22,41
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 76.837 -39,28 6.102 -42,66
2026-01-08 13F Versant Capital Management, Inc 3.648 121,22 290 109,42
2026-01-26 13F Merit Financial Group, LLC 161.241 15,33 12.804 8,92
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF 1.793 0,00 179 -3,76
2026-02-09 13F Rooted Wealth Advisors, Inc. 11.700 -0,83 949 -6,23
2025-09-25 NP HTECX - Hennessy Technology Fund Investor Class 1.189 11,96 119 7,27
2025-09-29 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 536 54
2026-01-14 13F Waldron Private Wealth LLC 3.787 301
2025-11-14 13F Genus Capital Management Inc. 0 -100,00 0
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 -100,00 0 -100,00
2026-02-11 13F Winton Capital Group Ltd 6.595 524
2026-01-16 13F West Branch Capital LLC 150 0,00 12 -8,33
2025-09-29 NP QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 402 40
2026-01-30 13F Valued Wealth Advisors LLC 72 24,14 6 25,00
2026-01-14 13F ORG Partners LLC 332 6,75 26 0,00
2025-11-12 13F Alpha Zero LLC 6.824 23,47 574 -1,88
2026-02-09 13F Roundview Capital LLC 41.224 -2,11 3.274 -7,54
2026-02-13 13F Gts Securities Llc 7.528 -42,26 598 -45,53
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 14.289 -1,65 1.427 -5,31
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-11-12 13F Armis Advisers, LLC 4.873 -29,34 426 -37,63
2026-01-02 13F Global Wealth Strategies & Associates 2.050 2,65 163 -2,99
2026-02-10 13F Cherry Tree Wealth Management, LLC 5 0,00 0
2025-11-05 13F Harmony Asset Management Llc 0 -100,00 0
2026-02-04 13F Plato Investment Management Ltd 15.401 -4,15 1.229 -8,36
2025-10-07 13F Nova Wealth Management, Inc. 0 -100,00 0 -100,00
2026-01-22 13F Cache Advisors, LLC 7.285 0,00 579 -5,56
2025-09-26 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 15.852 21,56 1.584 17,00
2026-02-03 13F Legacy Wealth Managment, LLC/ID 39 3
2026-02-17 13F Adams Wealth Management 5.316 -0,75 422 -6,22
2025-10-10 13F Wedge Capital Management L L P/nc 0 -100,00 0
2025-11-04 13F Convergence Investment Partners, LLC 0 -100,00 0 -100,00
2026-02-13 13F Truvestments Capital Llc 3.778 0,80 300 -4,76
2026-02-06 13F BOK Financial Private Wealth, Inc. 2.278 181
2026-02-10 13F CIBC Asset Management Inc 289.140 29,57 22.961 22,37
2026-02-10 13F Garde Capital, Inc. 5.000 -0,50 397 -5,92
2025-09-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.844 5,55 6.178 1,63
2026-02-17 13F Prelude Capital Management, Llc 9.041 79,63 718 69,50
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 1.599 160
2026-02-06 13F Empirical Asset Management, LLC 8.349 -42,91 663 -46,14
2026-02-13 13F Barclays Plc 2.759.387 -26,96 219.123 -31,02
2026-02-13 13F Barclays Plc Call 133.900 3.013,95 10.633 2.845,15
2026-02-11 13F Nemes Rush Group LLC 306 4,44 24 0,00
2026-02-13 13F Barclays Plc Put 440.000 34.940
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 2.765 -1,11 276 -4,83
2026-01-22 13F HHM Wealth Advisors, LLC 5.234 -6,97 416 -12,26
2025-11-10 13F Chase Investment Counsel Corp 0 -100,00 0 -100,00
2026-01-13 13F Trust Asset Management LLC 7.086 -3,62 563 -9,06
2026-01-29 13F Calamos Wealth Management LLC 5.929 16,32 471 9,81
2026-02-04 13F Independent Advisor Alliance 20.986 -12,05 1.667 -16,95
2026-02-05 13F LGT Fund Management Co Ltd. 44.400 -44,73 3.566 -47,90
2026-02-24 13F Astoria Portfolio Advisors LLC. 10.001 756
2026-02-05 13F Peak Asset Management, LLC 158.102 0,75 12.555 -4,84
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-02 13F Eq Wealth Advisors, Llc 180 14
2026-01-21 13F Impact Investors, Inc 3.184 0,00 253 -5,62
2026-01-15 13F Archford Capital Strategies, LLC 7.791 2,02 619 -3,74
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 17.098 0,00 1.708 -3,72
2026-02-12 13F Qtron Investments LLC 0 -100,00 0
2026-02-10 13F WASHINGTON TRUST Co 3.825 0,00 304 -5,61
2026-02-13 13F USS Investment Management Ltd 106.109 4,71 8.425 -1,13
2026-01-26 13F Quattro Financial Advisors Llc 10.000 794
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 52.544 343,78 4.173 319,30
2026-02-13 13F TRUE Private Wealth Advisors 14.877 -4,82 1.181 -10,12
2026-01-21 13F Signature Resources Capital Management, LLC 53 0,00 4 0,00
2026-02-09 13F Allstate Corp 50.054 106,94 3.975 95,47
2025-10-17 13F Range Financial Group LLC 0 -100,00 0
2026-01-12 13F JGP Wealth Management, LLC 14.802 5,11 1.175 -3,29
2026-02-17 13F Ameriflex Group, Inc. 150 -50,00 12 -56,00
2026-02-10 13F Essex Financial Services, Inc. 2.836 225
2026-01-22 13F Quotient Wealth Partners, LLC 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 169.966 -77,54 13.366 -79,20
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 36.048 -14,28 3.601 -17,47
2026-02-13 13F First Trust Advisors Lp 7.907.686 4,38 627.949 -1,41
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 107.422 18,07 10.731 13,69
2026-01-15 13F DB Fitzpatrick & Co, Inc 17.831 -0,70 1.416 -6,23
2025-11-07 13F Shell Asset Management Co 18.688 -71,86 2 -85,71
2025-10-30 13F CNB Bank 0 -100,00 0 -100,00
2025-11-12 13F Madison Wealth Partners, Inc 0 -100,00 0
2026-01-27 13F Probity Advisors, Inc. 7.749 136,03 615 122,83
2026-01-29 13F Compass Ion Advisors, LLC 2.707 -5,38 215 -10,83
2026-02-13 13F Venture Visionary Partners LLC 13.177 -0,45 1.046 -5,94
2026-01-26 13F Pennsylvania Capital Management Inc /adv 3.800 -0,11 302 -5,64
2026-02-17 13F Fairscale Capital, LLC 1.249 0,00 99 -5,71
2026-02-23 13F Kera Capital Partners, Inc. 3.908 318
2025-11-12 13F MGB Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-02 13F PKO Investment Management Joint-Stock Co 27.000 35,00 2.144 27,54
2026-02-13 13F Resources Investment Advisors, LLC. 5.274 -3,79 419 -9,13
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 4.950 0,00 495 -3,70
2026-02-17 13F National Asset Management, Inc. 5.439 -50,39 432 -53,20
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 22.559 -14,63 2.254 -17,80
2026-02-11 13F Gilpin Wealth Management, Llc Call 16
2026-02-13 13F Bank Of Nova Scotia 442.181 19,98 35.113 13,32
2026-02-17 13F Susquehanna International Group, Llp Call 1.697.600 -23,28 134.806 -27,54
2026-01-28 13F CAPROCK Group, Inc. 41.574 29,43 3.301 30,47
2026-02-17 13F Hancock Whitney Corp 32.439 -24,14 2.576 -28,37
2026-02-17 13F Susquehanna International Group, Llp 477.884 104,71 37.949 93,35
2026-02-17 13F Susquehanna International Group, Llp Put 2.216.900 1,03 176.044 -4,58
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-11-14 13F Silvercrest Asset Management Group 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 166.309 -12,79 16.614 -16,03
2026-01-20 13F Cromwell Holdings LLC 1.828 0,00 145 -5,23
2026-02-13 13F Hurley Capital, LLC 385 -20,62 31 -25,00
2026-01-15 13F Frank, Rimerman Advisors LLC 12.943 -10,32 1.028 -15,33
2026-02-12 13F Counterpoint Mutual Funds LLC 3.735 297
2026-02-10 13F Gulf International Bank (UK) Ltd 32.969 0,61 3 0,00
2026-02-09 13F Keating Financial Advisory Services, Inc. 5.952 473
2026-01-28 13F Quaker Wealth Management, LLC 363 -0,27 29 -6,67
2026-01-26 13F La Banque Postale Asset Management SA 4.287 340
2026-02-04 13F Dynamic Wealth Strategies, LLC 3.055 27,93 243 21,00
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 33.262 -8,93 3.323 -12,33
2026-02-13 13F Victory Capital Management Inc 1.667.582 0,96 132.423 -4,65
2026-02-11 13F Harvest Fund Management Co., Ltd 55.524 18,06 4 33,33
2026-02-12 13F Davy Global Fund Management Ltd 60.283 12,41 4.787 6,19
2026-01-29 13F RMR Wealth Builders 3.775 -1,10 300 -6,56
2026-02-11 13F Mascagni Wealth Management, Inc. 6.191 0,00 492 -5,58
2026-02-05 13F/A Fulcrum Asset Management LLP 3.351 -2,87 269 -7,24
2026-02-11 13F BLI - Banque de Luxembourg Investments 48.000 3.856
2026-02-03 13F ASR Vermogensbeheer N.V. 53.662 -0,78 4.261 -6,29
2026-02-10 13F MUFG Securities EMEA plc 25.913 107,85 2.058 96,28
2026-02-09 13F Quest Partners LLC 3.360 3,42 267 -2,56
2025-09-26 NP ACVF - American Conservative Values ETF 2.195 0,92 219 -2,67
2026-02-10 13F SCS Capital Management LLC 6.617 -0,30 525 -5,91
2026-03-10 13F PeakShares LLC 904 72
2026-01-23 13F TFC Financial Management 127 -1,55 10 0,00
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 0 -100,00 0 -100,00
2026-02-13 13F Glen Eagle Advisors, LLC 100 0,00 8 -12,50
2026-01-27 13F Checchi Capital Advisers, LLC 2.915 -4,68 231 -10,12
2026-02-11 13F Manchester Capital Management LLC 656 -27,11 52 -30,67
2026-02-13 13F OMERS ADMINISTRATION Corp 27.132 -38,80 2.155 -42,21
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 0 -100,00 0 -100,00
2025-09-29 NP TMAT - Main Thematic Innovation ETF 0 -100,00 0 -100,00
2026-02-05 13F DnB Asset Management AS 152.382 -11,08 12.101 -16,02
2025-09-26 NP BRNY - Burney U.S. Factor Rotation ETF 0 -100,00 0 -100,00
2026-02-05 13F GABELLI & Co INVESTMENT ADVISERS, INC. 3.500 0,00 278 -5,78
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 0 -100,00 0 -100,00
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 0 -100,00 0 -100,00
2026-01-29 13F Concurrent Investment Advisors, LLC 13.983 12,25 1.110 6,02
2026-01-14 13F Congress Park Capital LLC 25.348 16,97 2.013 10,43
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 0 -100,00 0 -100,00
2026-02-04 13F Freedom Day Solutions, LLC 26.921 -1,60 2.138 -7,09
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0 -100,00
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 0 -100,00 0 -100,00
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 0 -100,00 0 -100,00
2025-11-12 13F Compass Capital Corp /ma/ /adv 0 -100,00 0
2025-10-21 13F Crowley Wealth Management, Inc. 0 -100,00 0 -100,00
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 1.420 12,34 142 7,63
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 29.291 1,44 2.326 -4,20
2026-02-17 13F Worldquant Millennium Advisors Llc 1.582.366 125.656
2026-02-17 13F Kensington Investment Counsel, LLC 5.637 448
2025-11-13 13F Glenmede Investment Management, LP 508.525 42.757
2025-10-30 13F Fortress Wealth Group, LLC 0 -100,00 0
2026-02-13 13F Lavaca Capital Llc 420 0,00 33 -5,71
2026-02-06 13F Aviance Capital Partners, LLC 3.000 -1,35 238 -6,67
2026-01-07 13F Northside Capital Management, LLC 7.500 50,00 596 41,67
2026-02-03 13F Strengthening Families & Communities, LLC 4.353 1,14 346 -4,43
2026-02-09 13F HBK Sorce Advisory LLC 9.063 -13,45 750 -14,29
2025-09-26 NP OTPIX - Nasdaq-100 Profund Investor Class 3.927 27,33 392 22,88
2026-02-13 13F McAdam, LLC 0 -100,00 0
2026-01-09 13F Park Place Capital Corp 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 3.155.993 24,96 250.716 18,05
2026-01-26 13F Clean Yield Group 25 0,00 2 -50,00
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-01-12 13F DAVENPORT & Co LLC 10.299 2,65 818 -3,08
2026-02-03 13F Stiles Financial Services Inc 7.865 115,48 625 103,92
2026-02-13 13F SRS Capital Advisors, Inc. 6.906 -59,80 548 -62,05
2026-02-13 13F Titan Investment Solutions Ltd 238.260 18.920
2026-02-09 13F Choate Investment Advisors 29.102 303,52 2.311 281,19
2025-11-06 13F Westover Capital Advisors, LLC 0 -100,00 0 -100,00
2025-11-14 13F Financial Advisors Network, Inc. 56.662 0,13 4.764 -20,36
2025-11-14 13F Tandem Wealth Advisors LLC 0 -100,00 0 -100,00
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 34.817 -61,48 2.766 -63,60
2026-01-07 13F Harbor Investment Advisory, Llc 104 0,00 8 0,00
2026-02-04 13F Versor Investments LP 18.402 127,13 1.461 114,54
2026-01-14 13F Accurate Wealth Management, LLC 10.268 -0,88 813 -5,47
2026-01-20 13F Stratos Wealth Advisors, LLC 32.926 56,48 2.615 47,77
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 72 6
2026-02-17 13F LMR Partners LLP Call 4.800 0,00 381 -5,46
2026-02-17 13F LMR Partners LLP Put 4.800 0,00 381 -5,46
2026-02-17 13F Beacon Investment Advisors Llc 9.204 -8,00 731 -13,20
Other Listings
GB:0IR9 83,25 $
IT:1FTNT 72,63 €
US:FTNT 83,45 $
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