0K3H - Motorola Solutions, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Motorola Solutions, Inc.
GB ˙ LSE ˙ US6200763075
461,82 $ ↓ -5,61 (-1,20%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1664 total, 1644 long only, 0 short only, 20 long/short - change of -30,42% MRQ
Del pris 461,82
Gennemsnitlig porteføljeallokering 0.2295 % - change of -28,69% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 149.859.607 - 90,46% (ex 13D/G) - change of -15,58MM shares -9,42% MRQ
Institutionel værdi (lang) $ 56.074.033 USD ($1000)
Institutionelt ejerskab og aktionærer

Motorola Solutions, Inc. (GB:0K3H) har 1664 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 149,859,607 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Fmr Llc, Raymond James Financial Inc, Alliancebernstein L.p., AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A, Norges Bank, and Ameriprise Financial Inc .

Motorola Solutions, Inc. (LSE:0K3H) 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 6, 2026 is 461,82 / share. Previously, on March 10, 2025, the share price was 414,07 / share. This represents an increase of 11,53% over that period.

GB:0K3H / Motorola Solutions, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-17 13F Wedgewood Partners Inc 71.724 24,61 27.493 4,46
2026-02-11 13F MCF Advisors LLC 368 1,38 141 -15,06
2026-02-13 13F Rafferty Asset Management, LLC 52.220 -7,04 20.017 -22,08
2026-02-17 13F Delta Global Management LP 6.607 27,30 2.533 6,70
2026-02-17 13F Harvey Capital Management Inc 20.620 72,78 7.904 44,84
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0 -100,00
2026-01-12 13F Quantum Financial Advisors, LLC 547 -1,26 210 -17,39
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 12.554 3,85 5.511 3,51
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 124.688 14,65 54.736 14,28
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 24.530 198,64 9.401 150,29
2026-02-05 13F RiverFront Investment Group, LLC 1.608 616
2026-02-10 13F Arcadia Investment Management Corp/mi 252 0,80 97 -15,79
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1.486 34,48 652 34,16
2026-01-30 13F Folger Nolan Fleming Douglas Capital Management, Inc 1.137 0,00 436 -16,18
2026-01-30 13F Oakworth Capital, Inc. 212 0,00 81 -15,62
2026-02-10 13F Eurizon Capital SGR S.p.A. 284.428 109.033
2025-11-05 13F Soundwatch Capital LLC 0 -100,00 0
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 4.068 1.559
2026-02-13 13F Analog Century Management LP 185.485 71.100
2026-02-04 13F Valeo Financial Advisors, LLC 915 -8,32 351 -23,25
2026-02-12 13F Summit Financial, LLC 1.480 0,82 569 -15,20
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-01-28 13F Consolidated Planning Corp 678 -85,57 260 -87,95
2026-02-03 13F Merrithew & Thorsten Inc 2 0
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 25 0,00 10 -18,18
2026-01-14 13F Cooper Investors Pty Ltd 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Call 55.900 -56,33 21.428 -63,39
2026-02-03 13F NewEdge Wealth, LLC 8.735 -24,12 3.348 -26,26
2026-02-17 13F Citadel Advisors Llc Put 76.500 37,84 29.324 15,54
2026-02-17 13F Citadel Advisors Llc 127.639 -12,99 48.927 -27,07
2026-02-02 13F Bay Harbor Wealth Management, LLC 9 -10,00 3 -25,00
2026-01-27 13F/A GraniteShares Advisors LLC 2.437 934
2026-02-13 13F Change Path, LLC 0 -100,00 0
2026-02-13 13F Headlands Technologies LLC 6.405 2.455
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 43.690 -12,79 19.179 -13,06
2026-02-17 13F Modern Wealth Management, LLC 7.871 -4,42 3.017 -19,87
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-01-07 13F Sagespring Wealth Partners, Llc 10.611 -0,94 4.067 -16,97
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2026-03-04 13F Rehmann Capital Advisory Group 2.696 -1,86 1.034 -17,61
2026-02-03 13F Gateway Investment Advisers Llc 4.216 6,82 1.616 -10,42
2026-02-13 13F Prudential Financial Inc 81.778 -12,13 31.347 -26,34
2026-02-17 13F one8zero8, LLC 1.702 0,00 652 -16,20
2026-02-02 13F Qrg Capital Management, Inc. 6.035 1,19 2.313 -15,18
2026-02-12 13F Renaissance Technologies Llc 530.295 170,12 203.273 126,43
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2025-10-24 13F ORG Wealth Partners, LLC 0 -100,00 0
2026-02-06 13F Twin Capital Management Inc 5.331 0,24 2.043 -15,96
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 480 400,00 184 325,58
2025-11-14 13F Wetherby Asset Management Inc 9.685 -1,25 4.429 7,40
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 11.176 25,26 4.906 24,87
2026-02-17 13F Lighthouse Investment Partners, LLC 3.986 1.528
2025-09-26 NP PDP - Invesco DWA 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 0 -100,00 0 -100,00
2026-02-04 13F Oregon Public Employees Retirement Fund 19.067 0,19 7.309 -16,02
2025-11-12 13F Portfolio Design Labs, LLC 0 -100,00 0
2025-09-26 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 0 -100,00 0 -100,00
2026-01-26 13F PFG Investments, LLC 1.483 -0,07 569 -16,22
2026-02-11 13F Capital World Investors 878.674 -90,64 336.824 -92,15
2026-02-12 13F Gardner Lewis Asset Management L P 0 -100,00 0
2026-02-10 13F Marietta Investment Partners Llc 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 284.418 4,74 108.295 -13,02
2026-01-28 13F West Michigan Advisors, Llc 5.939 -0,15 2.284 -16,22
2026-01-30 13F R Squared Ltd 8.490 3.254
2026-02-04 13F Dogwood Wealth Management LLC 16 -30,43 6 -50,00
2026-02-09 13F Cary Street Partner Investment Advisory Llc 1.913 2,24 733 -14,27
2026-02-09 13F MQS Management LLC 1.174 450
2026-02-17 13F CHICAGO TRUST Co NA 0 -100,00 0
2025-11-13 13F Wellspring Financial Advisors, LLC 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 778 -13,46 342 -13,67
2026-02-06 13F Principle Wealth Partners Llc 8.937 0,00 3.426 -16,18
2026-02-05 13F Abacus Wealth Partners, LLC 931 -9,26 357 -24,09
2026-02-03 13F International Assets Investment Management, Llc 1.602 -1,35 614 -11,14
2026-02-12 13F Litman Gregory Asset Management LLC 27.784 2,03 10.650 -14,48
2026-02-13 13F Blueshift Asset Management, LLC 1.704 653
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2026-02-05 13F Mainsail Asset Management, Llc 0 -100,00 0
2026-02-13 13F Brown Advisory Inc 3.515 -1,62 1.347 -17,51
2026-01-23 13F Forefront Wealth Management Inc. 0 -100,00 0
2026-02-18 13F Beacon Pointe Advisors, LLC 7.918 11,27 3.035 -6,70
2026-02-17 13F Tower Research Capital LLC (TRC) 4.983 53,75 1.910 28,88
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 988 204,00 379 155,41
2026-01-23 13F Smith, Moore & Co. 609 20,83 233 1,30
2026-01-14 13F ORG Partners LLC 321 -2,13 123 -17,45
2026-02-17 13F Millennium Management Llc Call 3.900 254,55 1.495 197,02
2026-02-17 13F Millennium Management Llc 314.667 76,13 120.618 47,64
2025-11-10 13F Hillsdale Investment Management Inc. 0 -100,00 0 -100,00
2026-02-09 13F Keating Financial Advisory Services, Inc. 35 13
2026-02-17 13F Millennium Management Llc Put 5.700 -24,00 2.185 -36,31
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-01-29 13F Copeland Capital Management, LLC 33.848 -2,60 12.975 -18,36
2026-01-27 13F Ninety One UK Ltd 1.338.589 74,32 513.108 46,13
2026-01-28 13F Old National Bancorp /in/ 547 210
2026-01-09 13F Diversified Trust Co 7.060 114,79 2.706 80,04
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 43.511 -2,22 19.100 -2,53
2025-09-26 NP TEPIX - Technology Ultrasector Profund Investor Class 1.146 42,71 503 42,49
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 38.862 -10,04 17.060 -10,33
2026-02-02 13F Advisors Preferred, LLC 749 44,04 285 20,25
2026-02-17 13F Voloridge Investment Management, Llc 567.395 217.494
2026-02-20 13F Ruggaard & Associates LLC 738 0,14 283 -16,32
2026-02-17 13F Public Employees Retirement System Of Ohio 67.108 0,04 25.724 -16,14
2026-02-04 13F Mascoma Wealth Management LLC 16 23,08 6 20,00
2026-02-19 13F Atomi Financial Group, Inc. 1.242 -10,26 476 -24,68
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 3 -90,32 1 -92,31
2026-02-06 13F Aspen Investment Management Inc 690 0,00 0
2026-02-06 13F Redmont Wealth Advisors Llc 138 0,00 53 -17,46
2026-02-13 13F 71 West Capital Partners 1.077 413
2026-02-17 13F/A Beverly Hills Private Wealth, LLC 4.412 -3,27 1.691 -18,90
2026-02-06 13F Frisch Financial Group, Inc. 759 0,93 292 -15,41
2026-01-27 13F BankPlus Trust Department 271 -12,01 104 -26,43
2026-02-17 13F Prosperity Bancshares Inc 58 22
2026-01-30 13F Turning Point Benefit Group, Inc. 190 18,75 73 -1,37
2026-02-13 13F Vivaldi Capital Management, LLC 879 -3,30 337 -19,04
2025-10-09 13F Whalen Wealth Management Inc. 0 -100,00 0
2026-02-11 13F Clearbridge Investments, LLC 291.081 -2,20 111.577 -18,02
2026-02-13 13F Panagora Asset Management Inc 2.902 -96,14 1.112 -96,77
2026-02-12 13F M&G Plc 217.418 40,42 83.271 17,69
2026-01-21 13F Yousif Capital Management, Llc 19.329 -14,14 7.559 -26,58
2026-02-12 13F ICICI Prudential Asset Management Co Ltd 11.050 4.236
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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 245 0,00 108 0,00
2026-01-21 13F Country Trust Bank 59 0,00 23 -15,38
2026-02-10 13F Verus Capital Partners, Llc 705 0,00 270 -16,15
2025-09-25 NP WGFCX - Wells Fargo Growth Fund Class C 55.731 -39,89 24.465 -40,08
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-02-10 13F Sivia Capital Partners, LLC 744 51,53 285 27,23
2026-02-12 13F Raiffeisen Bank International AG 218.554 2,75 83.912 -13,14
2026-02-05 13F Conning Inc. 884 7,94 339 -9,63
2026-02-10 13F Crestmont Private Wealth LLC 4.976 1.907
2026-01-27 13F Duncker Streett & Co Inc 0 -100,00 0
2026-02-13 13F Searle & Co. 0 -100,00 0
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-13 13F Korea Investment CORP 117.478 2,64 45.032 -13,96
2026-02-05 13F Stephens Inc /ar/ 4.477 -16,36 1.716 -29,91
2026-01-08 13F Hutchens & Kramer Investment Management Group, LLC 1.147 1,96 440 -14,59
2026-01-22 13F Ridgecrest Wealth Partners, Llc 0 -100,00 0
2026-02-10 13F Operose Advisors LLC 1.495 0,00 573 -16,11
2026-02-12 13F Index Technologies Group LLC 1.195 458
2026-02-12 13F Principal Securities, Inc. 5.743 -5,40 2.201 -20,71
2026-02-17 13F Atom Investors LP 8.678 742,52 3.326 606,16
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 7.176 0,93 3.150 0,61
2026-02-06 13F Cullen/frost Bankers, Inc. 1.542 -7,05 591 -22,03
2026-02-13 13F Wbi Investments, Inc. 3.277 1.256
2026-02-02 13F Syntax Research, Inc. 6 0,00 2 0,00
2026-01-26 13F JNBA Financial Advisors 357 21,02 137 1,49
2026-02-17 13F Woodline Partners LP 28.418 -74,89 10.893 -78,95
2026-02-20 13F Kovitz Investment Group Partners, LLC 2.403 -79,83 921 -83,10
2026-02-11 13F West Family Investments, Inc. 3.306 -3,16 1.267 -18,83
2026-01-08 13F NorthCrest Asset Manangement, LLC 52.543 3.592,41 20.107 2.983,90
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 5.034 0,00 2.210 -0,32
2026-01-27 13F Novem Group 4.507 1.728
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 823 -21,17 361 -21,35
2026-01-21 13F Raleigh Capital Management Inc. 0 0
2026-02-17 13F MGB Wealth Management, LLC 1.076 -48,86 413 -57,04
2026-01-23 13F BSW Wealth Partners 729 -6,42 279 -21,63
2026-02-06 13F Lazard Freres Gestion S.A.S. 439.646 32,75 169 11,26
2026-02-11 13F Fiera Capital Corp 234.632 200,49 89.939 151,88
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 7.196 0,94 3.159 1,19
2026-02-10 13F Goldman Sachs Group Inc 1.655.340 -30,83 634.525 -42,02
2026-02-05 13F Avantax Planning Partners, Inc. 0 -100,00 0
2026-02-05 13F Amalgamated Bank 32.981 -4,99 13 -20,00
2026-02-11 13F Sunrise Financial Services, LLC 7 3
2026-02-17 13F Capital Planning Advisors, LLC 531 -38,68 204 -48,74
2026-02-10 13F Argent Trust Co 943 0,00 361 -16,24
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 407.807 -2,58 156.321 -18,34
2026-02-13 13F Voya Financial Advisors, Inc. 697 -3,86 263 -20,36
2026-02-17 13F Hollow Brook Wealth Management LLC 0 -100,00 0
2026-01-16 13F Catalina Capital Group, LLC 0 -100,00 0
2026-02-26 13F Anchor Investment Management, LLC 487 0,00 187 -16,22
2025-09-25 NP STNC - Hennessy Stance ESG Large Cap ETF 7.083 53,08 3.109 52,63
2025-10-20 13F Moody Lynn & Lieberson, Llc 0 -100,00 0 -100,00
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 1.184 0,00 454 -16,27
2026-02-13 13F Level Four Advisory Services, Llc 7.830 5,02 3.001 -11,97
2026-02-12 13F BRYN MAWR TRUST Co 1.164 -2,51 446 -18,32
2026-02-17 13F Magnetar Financial LLC 3.724 -38,03 1.427 -48,05
2026-01-15 13F One + One Wealth Management, Llc 771 -3,14 296 -18,96
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-13 13F National Bank Of Canada /fi/ 139.326 29,33 53.405 8,41
2025-11-07 13F Cumberland Partners Ltd 0 -100,00 0
2025-09-29 NP ACIO - Aptus Collared Income Opportunity ETF 28.555 -14,67 12.535 -14,94
2026-02-03 13F Sequoia Financial Advisors, LLC 8.029 21,63 3.078 1,95
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 49.290 409,35 18.894 326,96
2025-10-20 13F Hennessy Advisors Inc 0 -100,00 0 -100,00
2026-02-23 13F Wealth Preservation Advisors, LLC 321 0,00 123 -15,75
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 9.926 -34,87 4.357 -35,08
2026-02-11 13F Convergence Financial, LLC 2.531 -0,71 970 -16,74
2026-02-13 13F Bridgefront Capital, LLC 5.967 2.287
2026-01-30 13F Sigma Planning Corp 1.018 9,82 268 -36,64
2026-01-29 13F Quent Capital, LLC 277 -7,97 106 -22,63
2026-01-23 13F Bowman & Co S.C. 9.988 -0,74 3.830 -16,76
2026-02-17 13F Brevan Howard Capital Management LP 7.561 313,17 2.898 246,65
2026-01-13 13F Dakota Wealth Management 0 -100,00 0
2026-02-05 13F Mesirow Financial Investment Management, Inc. 4.678 -1,37 1.793 -17,34
2026-02-10 13F Principia Wealth Advisory, LLC 4 -50,00 2 -66,67
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 4 -20,00 2 -50,00
2026-02-11 13F Cookson Peirce & Co Inc 935 -6,69 358 -21,83
2026-01-23 13F Farther Finance Advisors, LLC 3.487 62,56 1.337 36,33
2026-01-27 13F TD Waterhouse Canada Inc. 1.590 -50,65 609 -58,74
2026-02-03 13F Crossmark Global Holdings, Inc. 7.869 51,41 3.016 26,94
2025-12-09 13F Painted Porch Advisors LLC 54 0,00 25 9,09
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 10.368 -9,83 4.551 -15,64
2025-09-26 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 8.113 671,20 3.561 669,11
2026-02-10 13F Wormser Freres Gestion 973 -8,03 373 -22,77
2025-10-31 13F Mn Services Vermogensbeheer B.V. 0 -100,00 0 -100,00
2026-02-12 13F SWAN Capital LLC 740 0,41 284 -16,02
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.358 691,25 21.667 688,75
2026-02-17 13F Captrust Financial Advisors 8.171 26,80 3.132 6,31
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.242 23,21 545 23,02
2026-02-05 13F Thrivent Financial For Lutherans 76.858 -2,69 29 -19,44
2026-01-14 13F Nova Wealth Management, Inc. 8 0,00 3 0,00
2026-02-24 13F MidFirst Bank 2.112 810
2026-01-26 13F KBC Group NV 46.276 -31,81 18 -45,16
2026-02-11 13F Illinois Municipal Retirement Fund 45.841 -0,29 17.572 -16,42
2026-02-09 13F Parkshore Wealth Management, Inc. 4.600 0,00 1.763 -16,17
2026-01-21 13F Clayton Financial Group LLC 11 10,00 4 0,00
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 8.320 -5,28 3.652 -5,58
2026-02-11 13F Saturna Capital CORP 7.085 2.716
2026-01-14 13F Eastern Bank 1.446 -11,29 554 -25,64
2026-02-09 13F William Blair Investment Management, Llc 20.532 606,78 7.870 492,62
2025-11-07 13F Synovus Financial Corp 5.775 3,85 2.641 12,92
2026-02-13 13F Barclays Plc 639.119 -7,21 244.987 -22,22
2026-02-02 13F Summit Place Financial Advisors, LLC 9.212 2,67 3.531 -13,92
2026-02-03 13F Wulff, Hansen & Co. 1.481 0,00 568 -16,25
2026-01-29 13F State Of Michigan Retirement System 46.708 -3,51 17.904 -19,12
2026-02-04 13F Swiss Life Asset Management Ltd 38.729 23,42 14.846 3,46
2026-01-15 13F Burns Matteson Capital Management, LLC 677 -2,87 260 -18,55
2026-02-04 13F HighPoint Advisor Group LLC 8.895 2,52 3.410 -14,07
2026-01-23 13F Private Wealth Management Group, LLC 78 -6,02 30 -21,62
2026-02-17 13F Tcw Group Inc 94.534 3,79 36.237 -13,00
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 80.310 0,90 35.254 0,58
2026-02-24 13F Bell Investment Advisors, Inc 80 1,27 31 -16,67
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 876 -8,75 385 -9,00
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 20.188 2,77 8 -12,50
2026-02-05 13F Tucker Asset Management Llc 165 63
2026-02-13 13F Neo Ivy Capital Management 5.818 487,68 2.230 393,36
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.208 0,00 4.920 -0,30
2026-02-12 13F Federated Hermes, Inc. 122.516 -0,07 46.963 -16,24
2025-11-14 13F Wolverine Trading, Llc 1.302 -29,39 591 -23,45
2025-11-14 13F Wolverine Trading, Llc Call 17.600 -1,12 7.994 7,26
2025-11-14 13F Wolverine Trading, Llc Put 15.500 -20,51 7.040 -13,77
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 4.479 -0,33 1.966 -0,66
2026-02-04 13F Kepler Cheuvreux (Suisse) SA 6.308 -92,88 2.418 -94,04
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 9.955 -24,15 3.816 -36,43
2026-02-10 13F Core Wealth Advisors, Llc 0 0
2026-02-13 13F AlTi Global, Inc. 624 240
2026-02-09 13F Knights of Columbus Asset Advisors LLC 15.036 -25,66 5.764 -37,68
2026-01-20 13F Sanibel Captiva Trust Company, Inc. 0 -100,00 0
2026-01-23 13F Diversify Advisory Services, LLC 1.334 -15,25 534 -13,31
2026-02-02 13F Ashton Thomas Securities, Llc 0 -100,00 0
2026-02-06 13F Profund Advisors Llc 2.524 -16,53 968 -30,03
2026-02-13 13F Cladis Investment Advisory, LLC 728 279
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 714 12,97 313 12,59
2026-01-27 13F Regions Financial Corp 6.107 5,31 2.341 -11,73
2026-02-09 13F Fisher Asset Management, LLC 1.760 20,30 675 0,90
2025-09-25 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 188.237 -32,19 82.632 -32,41
2026-02-10 13F Nomura Asset Management Co Ltd 56.331 -18,46 21.593 -31,65
2026-02-17 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-10-27 13F N.E.W. Advisory Services LLC 0 -100,00 0 -100,00
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 3.570 4,54 1.567 4,26
2026-01-12 13F CVA Family Office, LLC 440 -13,73 169 -27,90
2026-02-17 13F EFG International AG 1.890 724
2026-02-17 13F Nomura Holdings Inc 5.241 -26,77 2.009 -38,63
2026-01-26 13F Chicago Capital, LLC 2.273 7,07 871 -10,21
2026-02-17 13F Warren Averett Asset Management, LLC 2.773 -0,75 1.063 -16,76
2025-11-14 13F Binnacle Investments Inc 57 0,00 26 13,04
2026-02-04 13F Tsfg, Llc 164 -7,87 0
2026-01-27 13F Journey Advisory Group, LLC 2.680 -15,30 1.027 -28,98
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 8.852 -4,38 3.886 -4,69
2025-09-29 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 2.466 -42,10 1.083 -42,29
2026-01-26 13F Greenwood Capital Associates Llc 15.393 13,69 5.900 -4,70
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 4.485 -25,30 1.969 -25,57
2025-09-26 NP USSCX - Science & Technology Fund Shares 14.071 0,00 6.177 -0,32
2026-02-17 13F Fullerton Fund Management Co Ltd 1.835 21,12 703 1,59
2026-02-02 13F Avidian Wealth Solutions, LLC 945 -5,59 362 -20,79
2026-02-17 13F First Manhattan Co 25.199 0,51 9.690 -15,69
2026-01-20 13F Rainier Family Wealth Inc 1.450 5,61 556 -11,48
2026-02-17 13F Mirabella Financial Services Llp 1.860 713
2026-01-28 13F Leelyn Smith, LLC 821 0,00 315 -16,27
2026-01-29 13F D.a. Davidson & Co. 2.309 112,62 885 78,43
2026-02-17 13F Main Street Financial Solutions, LLC 666 -22,38 255 -34,95
2026-01-23 13F Sage Mountain Advisors LLC 896 -22,89 343 -35,40
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 2.600 -23,24 1.141 -23,47
2026-02-11 13F CenterBook Partners LP 6.292 2.412
2026-02-09 13F Harbour Investments, Inc. 5.851 463,14 2.243 372,00
2026-02-12 13F Advocate Investing Services LLC 25 10
2025-10-24 13F Hemington Wealth Management 190 16,56 0
2026-02-09 13F Smithfield Trust Co 667 65,92 0
2026-01-28 13F Torray Llc 566 0,00 217 -16,28
2026-02-11 13F Vestor Capital, Llc 1.000 51,29 0
2026-02-13 13F Walleye Capital LLC Put 2.400 -35,14 920 -45,65
2026-02-13 13F Walleye Capital LLC 191 -79,06 73 -82,49
2026-02-13 13F Ostrum Asset Management 11.904 -82,38 4.563 -85,23
2026-01-20 13F Savvy Advisors, Inc. 910 2,59 349 -14,07
2026-02-02 13F Danske Bank A/s 132.325 -2,69 50.723 -18,43
2026-02-13 13F Walleye Capital LLC Call 800 -76,47 307 -80,31
2026-02-14 13F Frec Markets, Inc. 785 301
2026-02-17 13F Snowden Capital Advisors LLC 9.173 -7,62 3.528 -22,50
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2026-02-11 13F Dearborn Partners Llc 62.964 -2,21 24.135 -18,03
2026-02-13 13F Smartleaf Asset Management LLC 1.658 0,91 637 -14,75
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2025-09-29 NP UPSD - Aptus Large Cap Upside ETF 2.096 67,95 920 67,58
2026-02-04 13F Oxbow Advisors, LLC 2.545 -9,27 976 -23,95
2026-01-08 13F Occidental Asset Management, LLC 1.205 -0,58 462 -16,79
2026-02-06 13F Bare Financial Services, Inc 9 28,57 3 0,00
2026-02-06 13F Pnc Financial Services Group, Inc. 465.420 -2,92 178.405 -18,63
2026-01-20 13F Ethos Financial Group, LLC 610 31,47 234 10,38
2026-02-19 13F Van Diest Capital, LLC 579 222
2025-11-03 13F Pandora Wealth, Inc. 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 297.925 3.126,74 114 2.750,00
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 958 0,00 421 -0,24
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 427 0,71 164 -15,54
2026-02-06 13F Resona Asset Management Co.,Ltd. 72.677 -2,49 27.806 -18,36
2025-10-09 13F Contravisory Investment Management, Inc. 0 -100,00 0 -100,00
2026-01-29 13F Comerica Bank 37.299 -18,39 14.297 -31,59
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 746 2,61 327 2,19
2026-01-15 13F Capital Advisors Inc/ok 1.743 -0,74 668 -16,71
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-01-13 13F Norden Group Llc 530 -8,93 203 -23,68
2026-01-14 13F Bell Bank 0 -100,00 0 -100,00
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 510 0,00 224 -0,45
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 41.048 -0,94 18.019 -1,25
2026-02-13 13F Resources Management Corp /ct/ /adv 0 -100,00 0
2025-11-17 13F/A Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 15.665 8,09 6.877 7,74
2026-02-12 13F IFC & Insurance Marketing, Inc. 25 0
2026-02-13 13F Bollard Group LLC 1.113 0,27 0
2026-02-13 13F Virtus ETF Advisers LLC 217 52,82 83 29,69
2026-02-06 13F Jag Capital Management, Llc 0 -100,00 0
2025-09-11 NP CFGRX - The Growth Fund Shares 5.565 14,51 2.443 14,11
2026-01-15 13F Fifth Third Wealth Advisors LLC 2.925 -1,35 1.121 -17,27
2026-02-17 13F Ibex Wealth Advisors 0 -100,00 0
2026-01-05 13F Argent Capital Management Llc 8.275 -77,68 3.172 -81,29
2026-02-17 13F Mercer Global Advisors Inc /adv 32.659 -4,43 12.519 -19,90
2026-02-17 13F Susquehanna Fundamental Investments, Llc 98.811 149,91 37.876 109,49
2026-02-10 13F Central Securities Corp 140.000 0,00 53.665 -16,18
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 5.562 28,45 2.135 7,83
2026-02-11 13F EULAV Asset Management 176.100 0,00 67.503 -16,18
2026-01-23 13F Arbor Investment Advisors, LLC 1.627 0,00 624 -16,26
2026-01-28 13F Caliber Wealth Management, LLC / KS 8.860 19,31 3.396 0,03
2026-01-29 13F Directional Asset Management 670 257
2026-02-13 13F JustInvest LLC 24.903 -13,04 9.539 -27,09
2025-11-05 13F Prime Capital Investment Advisors, LLC Put 0 -100,00 0
2026-02-13 13F Banco Santander, S.A. 45.345 -9,59 17.382 -24,21
2026-01-23 13F Norris Perne & French Llp/mi 39.241 1,46 15.042 -14,96
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 125 0
2026-02-17 13F Lazard Asset Management Llc 239.378 -14,87 91.758 -28,64
2026-02-18 13F State of Tennessee, Treasury Department 35.132 -16,77 14.142 -26,73
2026-02-02 13F CENTRAL TRUST Co 5.081 0,04 1.948 -16,15
2026-02-05 13F Cardinal Point Capital Management, ULC 898 0,00 345 -15,85
2026-01-13 13F Stephens Consulting, LLC 34 6,25 13 -7,14
2026-01-20 13F Trust Co Of Toledo Na /oh/ 165 0,00 63 -16,00
2025-09-29 NP ADME - Aptus Drawdown Managed Equity ETF 3.177 -27,13 1.395 -27,40
2026-01-16 13F Linden Thomas Advisory Services, LLC 4.311 2,89 1.652 -13,78
2026-01-20 13F Independence Bank of Kentucky 329 -4,36 126 -19,75
2026-02-18 13F EP Wealth Advisors, Inc. 1.774 -32,06 680 -38,10
2026-02-10 13F Basepoint Wealth LLC 61 23
2026-01-21 13F Newbridge Financial Services Group, Inc. 153 59
2026-02-12 13F Keel Point, LLC 9.145 -10,36 3.505 -24,87
2026-02-17 13F Russell Investments Group, Ltd. 273.784 14,77 104.981 -3,73
2025-11-03 13F Everett Harris & Co /ca/ 0 -100,00 0
2025-11-12 13F Artisan Partners Limited Partnership 0 -100,00 0
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345.381 1,33 151.615 1,00
2026-01-29 13F IMC-Chicago, LLC 19.989 7.662
2026-02-12 13F Andina Capital Management, LLC 1.375 4,72 527 -12,17
2025-09-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.015 1.324
2026-01-29 13F IMC-Chicago, LLC Put 68.700 26.334
2026-01-29 13F IMC-Chicago, LLC Call 22.500 39,75 8.625 17,14
2026-01-27 13F Graphene Investments SAS 9.500 20,25 3.642 0,80
2026-02-10 13F Peapack Gladstone Financial Corp 690 -95,80 0 -100,00
2026-01-16 13F Tema Etfs Llc 3.012 -0,26 1.155 -16,44
2026-01-29 13F TrimTabs Asset Management, LLC 34.855 9,14 13.361 -8,52
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-02-10 13F Axq Capital, Lp 1.958 751
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 5.322 0,21 2.040 -15,98
2026-01-22 13F Personal Cfo Solutions, Llc 725 -26,40 278 -38,44
2026-02-17 13F Maryland State Retirement & Pension System 8.308 0,00 3.185 -16,19
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 81 84,09 36 84,21
2026-02-11 13F Commonwealth Retirement Investments LLC 17 7
2026-02-09 13F Frazier Financial Advisors, LLC 53 0,00 20 -16,67
2026-02-17 13F Integrated Advisors Network LLC 815 20,56 313 0,97
2025-09-24 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.743 0,00 4.716 -0,34
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 4.753 -9,16 2.086 -9,46
2026-01-29 13F Farmers & Merchants Trust Co of Long Beach 13.029 -5,30 4.994 -20,62
2025-09-23 NP KTCIX - DWS Science and Technology Fund Institutional Class 68.260 0,00 29.965 -0,32
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 135 -25,82 59 -26,25
2026-01-08 13F Versant Capital Management, Inc 206 -16,60 79 -30,36
2025-09-23 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.256 0,00 4.502 -0,31
2026-02-10 13F Norges Bank 2.458.890 942.542
2026-02-10 13F Fiduciary Family Office, Llc 1.764 676
2026-02-12 13F Rossby Financial, LCC 163 10,14 62 -7,46
2026-02-13 13F Centerpoint Advisors, LLC 898 0,00 0
2026-01-28 13F Barrett & Company, Inc. 28 0,00 11 -16,67
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 714 274
2026-02-17 13F Boothbay Fund Management, Llc Put 37.700 14.451
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 10.616 0,00 4.660 -0,32
2026-02-12 13F Penserra Capital Management LLC 15 0,00 0
2026-02-17 13F Boothbay Fund Management, Llc 40.160 2.476,01 15.394 2.062,08
2026-02-04 13F Fourth Dimension Wealth, LLC 73 0,00 28 -18,18
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 54.451 0,00 23.903 -0,32
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 9.183 -61,59 3.520 -67,80
2026-02-13 13F Alberta Investment Management Corp 3.500 20,69 1.342 1,13
2026-01-27 13F Forum Financial Management, LP 1.423 -1,59 545 -17,55
2026-02-11 13F Deseret Mutual Benefit Administrators 483 4,32 185 -12,32
2026-02-13 13F Pin Oak Investment Advisors Inc 16 0,00 0 -100,00
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 3.530 0,80 1.550 0,45
2026-02-11 13F 111 Capital 1.674 642
2026-02-09 13F/A Swedbank AB 1.490.010 10,74 571.151 -7,17
2026-01-21 13F SJS Investment Consulting Inc. 13 116,67 5 100,00
2026-02-09 13F Studio Investment Management Llc 648 2,37 249 -14,14
2026-02-11 13F Allianz Asset Management GmbH Call 9.100 18,18 3.488 -0,94
2026-02-12 13F Xponance, Inc. 30.685 1,88 11.762 -14,59
2026-02-13 13F L2 Asset Management, LLC 848 7,07 325 -10,22
2026-02-05 13F May Hill Capital, LLC 2.234 93,25 856 62,12
2026-02-11 13F Allianz Asset Management GmbH 327.220 -8,45 125.430 -23,26
2026-02-03 13F RFG Advisory, LLC 729 -4,46 280 -19,83
2026-02-11 13F Allianz Asset Management GmbH Put 8.200 -28,07 3.143 -39,71
2026-02-17 13F Cape Investment Advisory, Inc. 178 836,84 68 750,00
2025-09-26 NP REAYX - Equity Income Fund Class Y 320 0,00 140 0,00
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 0 -100,00 0 -100,00
2026-01-21 13F Aaron Wealth Advisors LLC 732 281
2026-01-09 13F Dynamic Advisor Solutions LLC 3.975 -11,51 1.524 -25,85
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 861 0,00 378 -0,53
2026-01-16 13F Standard Life Aberdeen plc 148.143 -0,02 56.786 -15,96
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-13 13F MAI Capital Management 15.655 259,64 6.001 201,56
2025-09-22 NP TWQAX - Transamerica Large Cap Value A 86.165 1,24 37.825 0,92
2026-01-26 13F Second Half Financial Partners, LLC 939 0,00 360 -16,08
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 57 -34,48 22 -46,15
2026-01-23 13F Aspect Partners, LLC 32 6,67 12 -7,69
2026-02-19 13F Invesco Ltd. 1.238.319 -12,52 474.672 -26,67
2026-02-17 13F Prosperity Consulting Group, LLC 555 -57,86 213 -64,78
2026-02-06 13F Radnor Capital Management, LLC 1.042 0,00 399 -16,18
2026-01-30 13F Ares Financial Consulting, LLC 30 11
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 159 25,20 70 25,45
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169 -10,11 74 -9,76
2026-02-17 13F Laird Norton Trust Company, Llc 14.377 5.529
2026-02-12 13F Resurgent Financial Advisors LLC 1.657 -3,38 635 -19,01
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 5.134 -2,27 2.254 -2,59
2026-02-11 13F Janney Montgomery Scott LLC 57.367 53,90 22 23,53
2026-02-17 13F Kemnay Advisory Services Inc. 476 182
2025-09-26 NP FGSI - FT Vest Growth Strength & Target Income ETF 97 43
2026-02-03 13F Orion Capital Management LLC 79 46,30 30 25,00
2026-02-06 13F ProShare Advisors LLC 55.975 2,39 21.456 -14,17
2026-01-05 13F Jacobs & Co/ca 1.103 0,00 0
2026-01-26 13F Northwest Capital Management Inc 0 -100,00 0
2026-02-17 13F Creative Planning 41.040 1,37 15.732 -15,03
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 6 0,00 3 0,00
2026-02-09 13F Koesten, Hirschmann & Crabtree, INC. 0 -100,00 0
2026-02-05 13F Center for Financial Planning, Inc. 4.997 2,65 1.915 -13,97
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 13.108 0,00 5 0,00
2026-02-10 13F MidAtlantic Capital Management, Inc. 74 28
2026-02-17 13F Jump Financial, LLC 1.062 -61,21 407 -67,49
2026-02-17 13F Jain Global LLC 73.385 28.130
2026-02-23 13F Mv Capital Management, Inc. 125 0,00 48 -9,62
2026-01-23 13F Bridgewater Advisors Inc. 909 6,07 243 -9,02
2026-02-09 13F Fidelis Capital Partners, LLC 2.094 -4,51 803 -19,96
2026-02-05 13F Baader Bank INC 0 -100,00 0
2025-11-14 13F Strategic Wealth Partners, Ltd. 229 29,38 105 40,54
2026-01-20 13F Trust Investment Advisors 4.433 -0,38 1.699 -16,47
2026-02-12 13F Jane Street Group, Llc Put 59.000 900,00 22.616 738,21
2026-01-26 13F Paradigm Financial Partners, Llc 709 -19,61 272 -32,75
2026-02-12 13F Jane Street Group, Llc Call 14.800 12,98 5.673 -5,29
2026-01-30 13F State of New Jersey Common Pension Fund D 56.241 -2,76 21.558 -18,49
2026-02-04 13F Advisor OS, LLC 2.380 1,97 912 -14,53
2026-01-09 13F Bdf-gestion 8.623 -38,53 3.305 -48,47
2026-02-09 13F Huntington National Bank 3.013 -4,50 1.155 -19,97
2026-02-17 13F Credit Agricole S A 131.911 120,55 50.564 84,88
2026-02-04 13F Boston Private Wealth Llc 788 -1,13 302 -17,03
2026-02-13 13F Colony Group, LLC 313.732 3.666,29 120.269 3.061,62
2026-02-09 13F Atlantic Trust, LLC 143 -60,50 55 -67,27
2026-02-11 13F Simplex Trading, Llc Put 16.300 365,71 6.248 624.700,00
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.491 24,98 655 24,57
2026-02-13 13F Walleye Trading LLC 3.666 272,56 1.405 212,92
2026-02-11 13F Simplex Trading, Llc Call 15.600 85,71 5.980 199.200,00
2026-02-13 13F Walleye Trading LLC Put 14.000 1.455,56 5.366 1.205,60
2026-01-20 13F Stratos Wealth Partners, LTD. 15.801 9,17 6.057 -8,48
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities 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 140 -7,89 61 -7,58
2026-02-13 13F Ceredex Value Advisors LLC 63.375 37,18 24.293 14,99
2026-01-21 13F Sowell Financial Services LLC 1.491 -20,44 571 -33,29
2026-02-13 13F Seneschal Advisors, LLC 2 0,00 1
2026-01-28 13F Davis Capital Management 2 0,00 1
2026-01-23 13F Patton Fund Management, Inc. 591 -0,17 227 -16,30
2026-02-13 13F Kilter Group LLC 14 -39,13 5 -50,00
2026-01-29 13F Broadway Wealth Solutions, Inc. 788 13,06 302 -5,03
2025-11-14 13F PineBridge Investments, L.P. 188.392 -23,22 86.150 -16,50
2026-01-29 13F Impax Asset Management Group plc 3.776 52,63 1.447 27,94
2026-02-06 13F Vestmark Advisory Solutions, Inc. 5.154 -34,00 1.975 -44,68
2026-01-26 13F Parcion Private Wealth LLC 1.428 0,99 547 -15,33
2026-02-10 13F Phillips Wealth Planners LLC 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 157.861 1.950,14 60.511 1.618,57
2026-01-23 13F Parthenon Llc 1.707 0,00 655 -16,15
2026-01-12 13F Avanza Fonder AB 17.722 0,00 6.793 -16,18
2025-11-13 13F Texas Capital Bancshares Inc/tx 4 2
2026-02-05 13F AlphaCore Capital LLC 16.198 6.209
2026-02-10 13F DT Investment Partners, LLC 643 0,00 246 -16,33
2025-09-26 NP ESUM - Eventide US Market ETF 2.789 111,61 1.224 111,03
2026-02-17 13F Man Group plc 389.373 900,44 149.254 738,65
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 605 -1,94 266 -2,21
2026-02-12 13F Integrated Quantitative Investments LLC 3.562 1.365
2026-02-14 13F Howe & Rusling Inc 2.419 22,42 927 2,66
2026-02-13 13F Neuberger Berman Group LLC 1.625.531 5,90 623.099 -11,23
2025-09-25 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 10.314 3,62 4.528 3,29
2026-02-12 13F Logan Capital Management Inc 7.525 8,81 2.884 -8,79
2026-01-09 13F Montecito Bank & Trust 1.152 0,00 442 -16,16
2026-01-30 13F Simplicity Wealth,LLC 1.788 201,01 685 152,77
2026-02-13 13F Ausdal Financial Partners, Inc. 779 8,65 298 -8,87
2025-11-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100,00 0 -100,00
2026-02-10 13F Moors & Cabot, Inc. 2.369 2,60 908 -13,93
2026-01-21 13F Crux Wealth Advisors 1.426 -9,23 547 -23,96
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 85.432 -0,48 32.748 -16,58
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 736 -20,69 323 -20,83
2026-02-13 13F Financial Network Wealth Advisors LLC 231 1,76 89 -14,56
2026-01-15 13F Westend Capital Management LLC 21 0,00 8 -11,11
2026-01-16 13F McLean Asset Management Corp 658 -3,80 256 -17,95
2025-09-26 NP LGPIX - Large-cap Growth Profund Investor Class 154 -56,74 68 -57,05
2026-02-05 13F High Note Wealth, LLC 14 1.300,00 5
2026-02-02 13F Robertson Stephens Wealth Management, LLC 1.402 19,42 539 0,19
2025-10-09 13F U.S. Capital Wealth Advisors, LLC 0 -100,00 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 164.542 75.243
2025-09-29 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.812 -43,05 795 -43,25
2026-02-03 13F Generali Asset Management SPA SGR 5.832 9,38 2.236 -8,33
2026-02-13 13F Toroso Investments, LLC 9.623 26,77 3.689 6,25
2026-02-10 13F Essex Financial Services, Inc. 676 31,26 259 10,21
2026-02-20 13F McLaughlin Asset Management, Inc. 2.024 776
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 5.682 29,22 2.494 28,82
2026-01-21 13F Elwood & Goetz Wealth Advisory Group, LLC 577 5,48 221 -11,60
2026-02-17 13F Evercore Wealth Management, LLC 1.524 -0,13 584 -16,21
2026-02-12 13F MetLife Investment Management, LLC 43.313 -3,02 16.603 -18,71
2026-02-09 13F Arvest Bank Trust Division 12.236 -50,68 4.690 -58,66
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1.643 0,00 721 -0,28
2025-09-26 NP TDVI - FT Vest Technology Dividend Target Income ETF 4.500 31,35 1.975 30,97
2026-02-06 13F Ironwood Investment Counsel, LLC 1.221 5,35 468 -11,53
2026-02-19 13F Claris Financial LLC 686 0,15 263 -9,03
2026-01-23 13F Smallwood Wealth Investment Management, LLC 491 0,00 188 -16,07
2026-01-07 13F Massmutual Trust Co Fsb/adv 12.643 -10,49 4.846 -24,97
2026-02-06 13F BOK Financial Private Wealth, Inc. 1.980 -0,50 761 -16,56
2026-02-04 13F Empire Life Investments Inc. 41.118 -21,02 15.761 -33,79
2026-02-18 13F Onyx Bridge Wealth Group LLC 4.345 -8,83 1.666 -23,59
2026-01-29 13F Calamos Wealth Management LLC 864 -1,48 331 -17,46
2026-02-17 13F Schonfeld Strategic Advisors LLC 56.492 21.655
2026-02-12 13F Haven Private, LLC 1.112 6,51 426 -10,69
2026-02-13 13F Venture Visionary Partners LLC 1.602 1,33 614 -15,08
2025-09-29 NP PWS - Pacer WealthShield ETF 50 16,28 22 23,53
2025-11-14 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0 -100,00
2026-02-10 13F Tidemark, LLC 22 0,00 8 -11,11
2026-02-13 13F SRS Capital Advisors, Inc. 2.341 -60,60 897 -66,99
2026-01-29 13F Live Oak Investment Partners 946 -11,92 363 -26,27
2026-02-04 13F KLCM Advisors, Inc. 1.215 -12,34 466 -26,54
2025-09-26 NP USGRX - Growth & Income Fund Shares 1.130 -91,74 496 -91,76
2026-02-13 13F Baird Financial Group, Inc. 92.245 -11,95 35.359 -26,19
2026-01-22 13F Bartlett & Co. Wealth Management Llc 1.383 -0,58 532 -16,64
2026-02-13 13F Peak6 Llc Call 0 -100,00 0 -100,00
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0 -100,00
2026-01-07 13F IAM Advisory, LLC 6.020 0,03 2.308 -16,14
2026-01-12 13F Burns J W & Co Inc/ny 1.120 0,00 429 -16,21
2026-02-05 13F North Dakota State Investment Board 5.714 2.190
2026-01-08 13F Grove Bank & Trust 1.393 0,00 534 -16,33
2026-01-13 13F Capital Investment Advisors, LLC 2.051 2,70 786 -13,91
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 20.953 48,56 9.198 48,08
2026-02-12 13F Wedbush Securities Inc 1.115 10,18 0
2026-02-13 13F USS Investment Management Ltd 30.260 0,00 11.600 -16,20
2025-10-31 13F/A Seelaus Asset Management LLC 0 -100,00 0 -100,00
2026-02-17 13F Aqr Capital Management Llc 233.950 -17,36 89.677 -30,43
2026-02-10 13F National Pension Service 468.255 13,56 179.492 -4,81
2026-02-02 13F Fifth Third Bancorp 13.594 -2,60 5.211 -18,36
2026-01-07 13F Fragasso Group Inc. 8.446 -3,15 3.237 -18,03
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 143.688 -0,34 63.076 -0,66
2026-02-04 13F Securian Asset Management, Inc 4.528 -44,39 1.736 -53,40
2026-01-13 13F Trust Asset Management LLC 1.857 -3,73 712 -19,39
2026-01-07 13F Permanent Capital Management, LP 0 -100,00 0
2026-02-10 13F Bowen Hanes & Co Inc 172.300 2,23 66 -99,91
2026-02-12 13F Front Row Advisors LLC 14 0,00 5 -16,67
2026-02-14 13F Rockefeller Capital Management L.P. 8.332 4,48 3.194 -12,40
2026-02-18 13F Financial Advisory Service, Inc. 0 -100,00 0
2026-01-05 13F Coastline Trust Co 3.040 -49,67 1.165 -57,82
2026-01-23 13F Westside Investment Management, Inc. 3.060 0,00 1.173 -16,23
2026-01-27 13F Asset Management One Co., Ltd. 89.423 -5,00 33.746 -21,60
2026-01-21 13F Stock Yards Bank & Trust Co 14.605 -1,58 5.598 -17,51
2026-02-10 13F Td Asset Management Inc 443.560 -53,60 170.025 -61,10
2026-02-12 13F Great Lakes Advisors, Llc 208.873 -0,50 80.066 -16,60
2026-02-17 13F Equitable Holdings, Inc. 1.220 -4,91 468 -20,31
2026-02-11 13F Atlanta Consulting Group Advisors, LLC 2.136 0,00 821 -16,14
2026-02-04 13F Northeast Investment Management 1.455 0,00 558 -16,24
2026-02-06 13F Banque Cantonale Vaudoise 7.452 -0,28 2.857 95.133,33
2026-02-10 13F Daiwa Securities Group Inc. 36.836 38,98 14 16,67
2026-01-15 13F Allspring Global Investments Holdings, LLC 219.390 -32,48 83.592 -43,70
2026-01-28 13F Atwood & Palmer Inc 85 0,00 33 -15,79
2026-01-14 13F Jfs Wealth Advisors, Llc 403 9,21 155 -8,33
2026-02-11 13F GW&K Investment Management, LLC 98 0
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 9.490 17,32 4.166 16,93
2026-02-17 13F Cresset Asset Management, LLC 8.829 -5,02 3.395 -20,33
2026-02-04 13F Pensionmark Financial Group, Llc 41.070 -5,17 14.987 -24,33
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 10.946 28,26 4.805 27,86
2026-01-21 13F Modera Wealth Management, LLC 3.256 0,06 1.248 -16,07
2025-11-06 13F Wealthstream Advisors, Inc. 808 5,48 369 14,60
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-01-07 13F Retirement Wealth Solutions LLC 0 -100,00 0 -100,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 25.567 -4,60 9.800 -20,03
2025-10-24 13F Meeder Asset Management Inc 0 -100,00 0
2026-02-26 13F TD Capital Management LLC 3 0,00 1 0,00
2026-02-06 13F EverSource Wealth Advisors, LLC 1.556 -9,53 597 -24,17
2026-02-13 13F Centiva Capital, LP 630 241
2026-02-04 13F Settian Capital LP 2.000 0,00 767 -16,19
2026-02-09 13F Allstate Corp 12.270 102,38 4.703 69,66
2025-09-25 NP HTECX - Hennessy Technology Fund Investor Class 299 28,33 131 28,43
2026-01-15 13F Highline Wealth Partners Llc 43 34,38 17 14,29
2026-02-17 13F Strive Financial Group ,LLC 10 4
2026-02-06 13F Harvest Portfolios Group Inc. 65.465 5,33 25.094 -11,71
2026-01-28 13F Chicago Partners Investment Group LLC 2.507 9,05 1.007 -0,59
2026-02-02 13F Sun Financial Inc 859 329
2026-02-02 13F Core Alternative Capital 6.373 2.443
2026-02-09 13F Mizuho Securities Usa Llc 12.127 -0,06 4.483 -21,79
2025-11-06 13F Missouri Trust & Investment Co 0 -100,00 0
2026-02-13 13F McAdam, LLC 919 61,23 352 35,38
2026-02-10 13F Foundations Investment Advisors, LLC 859 -6,73 329 -21,85
2026-02-10 13F WASHINGTON TRUST Co 550 0,00 211 -16,33
2026-01-27 13F Lecap Asset Management Ltd 6.922 2.653
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.761 -2,03 1.651 -2,31
2026-02-11 13F Capital Group Investment Management Pte. Ltd. 0 -100,00 0
2025-11-05 13F SPC Financial, Inc. 16.016 0,40 7.324 9,18
2026-01-07 13F Central Pacific Bank - Trust Division 3.381 0,48 1.296 -15,73
2026-02-11 13F Strategic Advocates LLC 61 0,00 23 -14,81
2026-01-09 13F Carderock Capital Management Inc 11.408 16,71 4.373 -2,19
2026-02-17 13F Polar Asset Management Partners Inc. Call 50.600 19.396
2026-02-06 13F Csenge Advisory Group 552 -21,92 212 -34,67
2026-02-03 13F Winch Advisory Services, LLC 77 -18,09 29 -32,56
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 402.007 41,55 176.473 41,10
2026-02-09 13F Texas Capital Bank Wealth Management Services Inc 901 38,19 345 15,77
2026-02-13 13F 1832 Asset Management L.P. 1.297 497
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 78.228 2,45 34.341 2,12
2026-01-28 13F Confluence Wealth Services, Inc. 5.295 0,76 2.030 -15,53
2026-02-11 13F Dorsey & Whitney Trust CO LLC 23.642 33,68 9.062 12,06
2026-02-17 13F Perennial Investment Advisors, LLC 626 -2,95 240 -18,71
2026-01-21 13F Signature Resources Capital Management, LLC 12 0,00 5 -20,00
2026-02-13 13F Victory Capital Management Inc 1.092.018 -9,28 418.613 -14,62
2026-01-29 13F Scissortail Wealth Management, LLC 13.139 1,75 5.037 -14,70
2026-02-17 13F Weiss Asset Management LP 13.959 5.351
2026-01-23 13F Brown, Lisle/cummings, Inc. 232 0,00 89 -16,98
2025-11-14 13F DRW Securities, LLC 0 -100,00 0
2026-01-22 13F Harwood Advisory Group, LLC 34 0,00 13 -13,33
2026-02-17 13F Mairs & Power Inc 525.214 14,12 201.325 -4,34
2026-02-12 13F Gerber Kawasaki Wealth & Investment Management 826 1,98 317 -14,59
2026-02-02 13F Stuart Chaussee & Associates, Inc. 0 -100,00 0
2026-02-05 13F New York Life Investment Management Llc 24.680 8,74 9.460 -8,85
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 9.502 -14,27 4.171 -14,55
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 282 28,77 124 28,13
2026-01-27 13F PFG Advisors 537 -15,83 206 -29,55
2026-02-12 13F Alps Advisors Inc 19.877 -0,11 7.619 -16,27
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 4 2 -99,74
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 4.385 0,00 1.681 -16,21
2026-02-11 13F Erste Asset Management GmbH 3.235 1.203
2026-01-30 13F Activest Wealth Management 52 1,96 20 -17,39
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 44.101 -28,29 16.906 -39,87
2026-02-17 13F Clark Capital Management Group, Inc. 840 18,64 322 -0,31
2026-02-11 13F BLI - Banque de Luxembourg Investments 5.400 -14,29 2.073 -27,59
2026-01-06 13F Clark Financial Services Group Inc /bd 913 2,58 349 -14,04
2026-02-12 13F Johnson Financial Group, Inc. 587 3,71 226 -13,13
2026-01-26 13F Annex Advisory Services, LLC 652 33,88 250 12,16
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF 97 43
2026-01-12 13F E. Ohman J:or Asset Management AB 5.635 -19,42 2.160 -32,44
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 28 1.073
2025-09-25 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2.549.380 -10,38 1.119.127 -10,67
2026-02-10 13F Bnp Paribas Arbitrage, Sa 455.346 146,03 174.543 106,23
2026-02-17 13F XTX Topco Ltd 4.090 1.568
2026-02-09 13F Leavell Investment Management, Inc. 1.523 0,00 586 -16,19
2026-02-12 13F Hilton Capital Management, LLC 2.587 0,66 992 -15,66
2026-01-29 13F UBS Group AG 833.464 13,39 319.484 -4,95
2026-02-04 13F Gratus Wealth Advisors, LLC 1.242 -5,41 476 -20,67
2026-02-12 13F Hibernia Wealth Partners, LLC 1.142 438
2025-09-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 211.960 10,17 93.046 9,81
2026-01-22 13F Quotient Wealth Partners, LLC 897 -3,03 344 -18,72
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 24.926 -5,14 9.555 -20,48
2026-02-11 13F IMA Wealth, Inc. 1 0,00 0
2026-02-09 13F TradeWell Securities, LLC. 688 0,00 264 -16,24
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 4.801 -1,07 2.108 -1,40
2026-01-15 13F J. Safra Sarasin Holding AG 99.266 -23,85 38.051 -36,17
2026-02-13 13F Seven Mile Advisory 0 -100,00 0
2025-09-25 NP DGRO - iShares Core Dividend 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 131.912 3,60 57.907 3,27
2026-02-10 13F Transatlantique Private Wealth Llc 2.849 2,52 1.092 -14,02
2026-02-13 13F Gts Securities Llc 1.249 10,43 479 -7,54
2026-02-11 13F Empowered Funds, LLC 15.011 18,70 5.754 -0,48
2026-02-11 13F Motley Fool Asset Management LLC 17.303 27,70 6.633 7,04
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6.810 -48,00 2.989 -48,16
2026-02-17 13F Prelude Capital Management, Llc 2.407 28,24 923 7,46
2026-02-17 13F Balyasny Asset Management Llc 575.159 9.067,34 220.470 7.584,52
2025-09-22 NP TBLRX - Transamerica Balanced II R 133 -5,67 58 -6,45
2025-09-25 NP ALRG - Allspring LT Large Core ETF 270 119
2026-01-28 13F Geneos Wealth Management Inc. 408 -8,31 156 -23,15
2026-01-21 13F Flagship Harbor Advisors, Llc 40 15
2026-01-14 13F Yarbrough Capital, LLC 0 -100,00 0
2026-01-15 13F Meyer Handelman Co 13.741 0,00 5.267 -16,17
2026-02-10 13F CIBC Asset Management Inc 90.852 -16,01 34.759 -29,63
2026-01-27 13F Penobscot Investment Management Company, Inc. 799 0,00 306 -16,16
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0
2026-02-17 13F Element Capital Management Llc 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC Call 900 -43,75 412 -38,84
2026-02-05 13F Canada Post Corp Registered Pension Plan 6.320 16,18 2.423 -1,94
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 16.859 6.462
2026-01-09 13F Graves-Light Private Wealth Management, Inc. 0 -100,00 0
2026-01-22 13F Ofi Invest Asset Management 2.118 581,03 691 471,07
2026-01-12 13F Seacrest Wealth Management, Llc 637 1,92 240 -16,67
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 1.907 9,16 837 8,84
2026-01-28 13F Salomon & Ludwin, LLC 66 -20,48 25 -32,43
2025-10-28 13F Pinnacle Financial Partners Inc 1.226 14,47 561 24,44
2026-01-05 13F GAMMA Investing LLC 2.437 -22,56 934 -35,09
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 5.163 -21,56 1.979 -34,23
2026-02-10 13F Heritage Trust Co 1.524 6,95 584 -10,29
2026-02-17 13F Investment Management Corp of Ontario 86.276 27,14 33.071 6,58
2026-01-29 13F Resonant Capital Advisors, LLC 0 -100,00 0 -100,00
2026-02-04 13F AGH Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 382.587 51,40 146.653 26,91
2025-10-30 13F Investment Management Corp /va/ /adv 0 -100,00 0 -100,00
2026-01-21 13F Crews Bank & Trust 57 0,00 22 -19,23
2026-02-13 13F Squarepoint Ops LLC Call 3.700 1.418
2026-02-10 13F Rothschild Investment Llc 1.963 4,53 752 -12,35
2026-02-13 13F Squarepoint Ops LLC Put 14.300 1.330,00 5.481 1.099,34
2026-02-13 13F Squarepoint Ops LLC 450.212 188,42 172.575 141,77
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113.564 5,71 49.852 5,37
2026-02-13 13F Mariner, LLC 47.792 -10,74 18.320 -25,18
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 24.583 34,16 10.791 33,73
2026-02-04 13F Plato Investment Management Ltd 9.213 -2,88 3.549 -17,57
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 7.567 -4,23 3.322 -4,54
2026-02-13 13F State Street Corp 7.595.001 -1,35 2.920.317 -17,25
2026-02-10 13F Sittner & Nelson, Llc 142 -2,07 60 -10,61
2026-02-17 13F Janus Henderson Group Plc 1.185.032 54,88 454.245 29,80
2026-02-17 13F Ameriflex Group, Inc. 176 -56,00 67 -63,19
2026-01-26 13F Independent Wealth Network Inc. 2.690 0,64 1.031 -15,63
2026-02-02 13F Sawyer & Company, Inc 28 0,00 11
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2.700 0,00 1.185 -0,34
2026-01-30 13F Valued Wealth Advisors LLC 10 -28,57 4 -50,00
2026-02-17 13F Cooperman Leon G 135.000 0,00 51.748 -16,18
2026-02-17 13F State Of Wisconsin Investment Board 87.119 -16,48 33.394 -29,99
2026-01-22 13F HHM Wealth Advisors, LLC 23 0,00 9 -20,00
2026-02-11 13F Nemes Rush Group LLC 48.322 -2,56 18.523 -18,32
2026-02-17 13F Royal Bank Of Canada 575.863 5,01 220.740 -11,98
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 5.220 1,06 2.291 0,75
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 98.334 0,00 43.167 -0,32
2026-02-17 13F Rakuten Investment Management, Inc. 21.990 243,75 8.296 572,29
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-11 13F J.Safra Asset Management Corp 3.176 117,68 1.218 82,46
2026-01-29 13F RMG Wealth Management LLC 67 204,55 27 188,89
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 4.660 6,86 2.046 6,51
2026-01-21 13F Carolina Wealth Advisors, LLC 2.797 0,83 1.072 -15,46
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 726 -1,09 319 -1,55
2026-02-17 13F National Asset Management, Inc. 1.012 -8,08 388 -22,86
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