0R2L - T-Mobile US, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

T-Mobile US, Inc.
GB ˙ LSE ˙ US8725901040
217,13 $ ↑1,51 (0,70%)
2026-03-03
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1995 total, 1948 long only, 3 short only, 44 long/short - change of -29,41% MRQ
Del pris 217,13
Gennemsnitlig porteføljeallokering 0.2882 % - change of -34,77% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 478.620.341 - 43,44% (ex 13D/G) - change of -48,54MM shares -9,21% MRQ
Institutionel værdi (lang) $ 90.837.308 USD ($1000)
Institutionelt ejerskab og aktionærer

T-Mobile US, Inc. (GB:0R2L) har 1995 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 478,640,503 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Softbank Group Corp, Price T Rowe Associates Inc /md/, State Street Corp, Wellington Management Group Llp, Fmr Llc, Capital International Investors, Morgan Stanley, and Geode Capital Management, Llc .

T-Mobile US, Inc. (LSE:0R2L) 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 3, 2026 is 217,13 / share. Previously, on March 7, 2025, the share price was 264,39 / share. This represents a decline of 17,88% over that period.

GB:0R2L / T-Mobile US, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-05 13F Abacus Wealth Partners, LLC 1.094 222
2026-01-08 13F Baker Tilly Financial, Llc 3.811 -0,96 774 -16,07
2026-01-28 13F West Michigan Advisors, Llc 1.740 -3,39 353 -18,10
2026-01-21 13F MBA Advisors LLC 1.600 0,00 325 -15,40
2026-02-10 13F Mitchell Capital Management Co 0 -100,00 0
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0 -100,00
2026-02-09 13F Todd Asset Management Llc 0 -100,00 0
2026-02-17 13F Sagewood Asset Management LP 1.958 398
2026-02-12 13F Federation des caisses Desjardins du Quebec 42.040 -3,04 8.535 -17,77
2026-02-18 13F EP Wealth Advisors, Inc. 12.801 6,44 2.599 -9,28
2026-02-13 13F Blueshift Asset Management, LLC 2.927 32,92 594 12,71
2026-02-04 13F D'Orazio & Associates, Inc. 1.442 5,49 293 -10,70
2026-02-04 13F Valeo Financial Advisors, LLC 5.792 -25,92 1.176 -37,20
2026-02-12 13F Caerus Investment Advisors, LLC 0 -100,00 0
2026-02-12 13F Principal Securities, Inc. 13.318 -8,99 2.704 -22,81
2025-09-17 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 17.223 -4,55 4.106 -7,83
2026-02-17 13F Nearwater Capital Markets, Ltd 189.000 38.375
2026-02-11 13F Clearbridge Investments, LLC 2.765.014 -0,18 561.408 -15,33
2026-02-12 13F Raiffeisen Bank International AG 6.101 -49,19 1.243 -56,49
2026-02-05 13F Beese Fulmer Investment Management, Inc. 28.984 -5,38 5.885 -19,75
2026-02-12 13F Adviser Investments LLC 23.763 -47,34 4.825 -55,34
2026-02-09 13F Nia Impact Advisors, Llc 9.106 -9,56 1.849 -23,32
2026-01-28 13F Old National Bancorp /in/ 31.942 -6,11 6.486 -20,36
2026-01-30 13F Turning Point Benefit Group, Inc. 157 3.825,00 32
2025-11-17 13F IMS Capital Management 1.293 -13,86 310 -13,45
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 113.432 -17,13 27.043 -20,00
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 2.547 76,26 607 70,51
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 396 -19,18 94 -22,31
2026-02-10 13F Bowen Hanes & Co Inc 0 -100,00 0
2026-01-12 13F Quantum Financial Advisors, LLC 1.627 0,12 330 -15,17
2025-09-26 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149.115 35.551
2026-01-29 13F Axecap Investments, LLC 0 -100,00 0
2026-02-06 13F Payden & Rygel 1.830 -94,86 0 -100,00
2025-10-17 13F Archford Capital Strategies, LLC 0 -100,00 0
2026-02-11 13F Krane Funds Advisors LLC 0 -100,00 0
2026-01-20 13F Savvy Advisors, Inc. 10.645 35,85 2.161 15,25
2026-02-17 13F Aqr Capital Management Llc 1.249.765 24,54 253.752 5,63
2026-01-26 13F Whittier Trust Co 7.775 27,82 1.544 10,29
2026-02-06 13F Twin Capital Management Inc 1.001 0,00 203 -15,06
2026-02-17 13F XTX Topco Ltd 74.738 15.175
2026-01-13 13F Argentarii, LLC 1.475 8,78 300 -7,72
2026-01-27 13F Financial Management Professionals, Inc. 767 5,79 156 -10,40
2026-01-26 13F Merit Financial Group, LLC 37.563 13,97 7.627 -3,35
2026-02-06 13F Principle Wealth Partners Llc 1.012 0,00 205 -15,29
2025-09-29 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 30.620 -5,45 7.300 -8,72
2026-01-08 13F Signet Financial Management, Llc 7.017 -34,30 1.425 -44,29
2026-02-10 13F Operose Advisors LLC 1.450 0,00 294 -15,27
2026-02-12 13F Wealthspire Advisors, LLC 10.160 10,20 2.063 -6,57
2026-02-13 13F Treasurer of the State of North Carolina 201.903 -1,12 41 -16,67
2026-02-03 13F Patten & Patten Inc/tn 4.037 -27,87 820 -38,83
2026-02-10 13F Daiwa Securities Group Inc. 181.918 -1,87 37 -18,18
2026-02-11 13F Prestige Wealth Management Group LLC 352 -87,87 71 -89,77
2026-01-27 13F Highview Capital Management LLC/DE/ 8.179 -5,72 1.661 -20,04
2026-02-04 13F Community Bank, N.A. 420 0,00 85 -15,00
2026-02-11 13F OneAscent Financial Services LLC 2.749 0,73 558 -14,55
2026-02-17 13F Atom Investors LP 3.796 -3,31 771 -18,00
2026-01-15 13F Nisa Investment Advisors, Llc 202.125 30,16 41.039 10,40
2026-02-13 13F First Trust Advisors Lp 946.646 24,39 192.207 5,51
2026-02-12 13F M&G Plc 122.305 24.828
2026-02-05 13F Conning Inc. 2.555 5,97 519 -10,23
2026-02-20 13F Kovitz Investment Group Partners, LLC 186.229 -32,75 37.812 -42,96
2026-01-30 13F R Squared Ltd 9.662 195,75 1.962 150,77
2025-11-14 13F Hamilton Wealth, LLC 0 -100,00 0
2026-01-23 13F Guidance Capital, Inc 9.648 0,87 1.789 -14,12
2026-02-11 13F Brandywine Global Investment Management, LLC 440.280 1,86 89.394 -13,60
2026-02-17 13F Per Stirling Capital Management, LLC. 1.082 220
2026-01-13 13F Synergy Financial Management, LLC 0 -100,00 0 -100,00
2026-02-10 13F Sivia Capital Partners, LLC 2.164 -0,78 439 -15,90
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.420 -12,29 339 -15,29
2026-02-13 13F Fayez Sarofim & Co 0 -100,00 0
2026-02-09 13F MQS Management LLC 2.269 1,07 461 -14,34
2026-02-12 13F Longbow Finance SA 0 -100,00 0
2025-11-13 13F Glenmede Investment Management, LP 16.388 2,69 3.923 3,16
2026-01-21 13F Country Trust Bank 201.239 2,01 40.860 -13,47
2026-01-23 13F LOM Asset Management Ltd 3.430 -9,50 696 -23,26
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0 -100,00
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 6.028 9,52 1.224 -7,14
2026-02-04 13F Wsfs Capital Management, Llc 1.110 -31,44 225 -41,86
2026-02-17 13F CHICAGO TRUST Co NA 0 -100,00 0
2026-02-13 13F Korea Investment CORP 490.772 -16,80 99.646 -29,43
2026-02-11 13F MidWestOne Financial Group, Inc. 2.955 34,99 600 14,31
2026-02-17 13F Steamboat Capital Partners, LLC 37.414 0,83 7.597 -14,48
2026-02-09 13F Severin Investments, LLC 2.162 -17,10 439 -29,81
2026-02-10 13F EagleClaw Capital Managment, LLC 1.200 0,00 244 -15,33
2026-02-11 13F Los Angeles Capital Management Llc 296.083 32,68 62.370 16,75
2026-02-12 13F Long Corridor Asset Management Ltd 0 -100,00 0
2026-02-13 13F Platform Technology Partners 1.073 5,51 218 -10,70
2026-02-09 13F Mediolanum International Funds Ltd 112.189 -29,70 22.864 -39,79
2026-02-13 13F Boston Partners 2.329.956 9,97 471.686 -6,75
2026-02-02 13F Oppenheimer Asset Management Inc. 12.203 2,81 2.478 -12,81
2026-02-11 13F Capital Wealth Planning, LLC 28.767 14,30 5.841 -3,05
2026-01-23 13F Avion Wealth 97 -13,39 0
2026-02-13 13F 71 West Capital Partners 2.422 492
2025-09-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -15.317 90,87 -3.652 84,30
2026-01-27 13F Greystone Financial Group, LLC 39.212 9,64 7.962 -7,00
2025-10-29 13F JCIC Asset Management Inc. 0 -100,00 0
2026-01-26 13F Riverview Trust Co 140 0,00 28 -15,15
2026-01-26 13F AE Wealth Management LLC 39.236 11,60 7.966 -5,35
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.388 -24,55 569 -27,14
2026-02-09 13F Smithfield Trust Co 632 0,00 0
2026-01-28 13F CAPROCK Group, Inc. 30.666 -18,48 6.227 -34,55
2026-02-13 13F Capital Financial Group Inc\co\ /adv 1.894 385
2026-02-13 13F OpenArc Corporate Advisory, LLC 1.473 299
2025-11-04 13F Gitterman Wealth Management, LLC 0 -100,00 0
2026-01-15 13F Presidio Capital Management, LLC 1.873 380
2026-01-27 13F BankPlus Trust Department 5.430 5,36 1.103 -10,62
2026-02-05 13F 1620 Investment Advisors, Inc. 25 -41,86 5 -50,00
2026-02-11 13F Manchester Capital Management LLC 1.135 230
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4.559 -6,17 1.087 -9,42
2026-02-17 13F Silvercrest Asset Management Group Llc 2.635 0,00 535 -15,08
2026-02-17 13F Prosperity Bancshares Inc 726 147
2025-09-29 NP VEGN - US Vegan Climate ETF 2.578 9,33 615 5,50
2026-01-26 13F RBA Wealth Management, LLC 22.553 3,44 4.579 -12,26
2026-01-29 13F Sanctuary Advisors, LLC 66.758 -1,03 13.555 -16,05
2026-02-13 13F GM Advisory Group, Inc. 5.112 1.038
2026-02-12 13F StoneX Group Inc. 21.360 1,98 4.338 -13,46
2026-01-28 13F Fairway Wealth LLC 32 28,00 6 20,00
2026-02-02 13F Strs Ohio 150.197 1,45 30.496 -13,96
2026-01-12 13F World Equity Group, Inc. 1.031 17,83 209 0,00
2026-01-30 13F Torren Management, LLC 41 8
2025-11-13 13F Quantitative Investment Management, LLC 0 -100,00 0
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 3.474 0,00 705 -15,16
2026-02-02 13F Ashton Thomas Securities, Llc 0 -100,00 0 -100,00
2026-02-10 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100,00 0
2026-01-14 13F Chatham Capital Group, Inc. 20.321 -0,49 4.126 -15,61
2026-02-06 13F Redmont Wealth Advisors Llc 30 0,00 6 -14,29
2026-01-28 13F Salomon & Ludwin, LLC 310 -30,49 62 -39,22
2026-02-13 13F Sofos Investments, Inc. 35 0,00 7 -12,50
2026-01-20 13F Nvwm, Llc 2.633 -0,72 535 -15,77
2026-02-17 13F LMR Partners LLP Call 1.600 0,00 325 -15,40
2026-02-17 13F Sherbrooke Park Advisers Llc 1.016 -83,99 206 -86,44
2026-02-17 13F Core Wealth Partners LLC 1.009 -7,43 205 -21,54
2026-02-09 13F Onefund, Llc 1.397 5,91 284 -10,16
2025-11-12 13F HAP Trading, LLC 14.335 3.432
2026-02-17 13F Gladstone Institutional Advisory LLC 1.091 -50,36 222 -57,98
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-12 13F Richard W. Paul & Associates, LLC 1.439 -6,86 292 -20,87
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 1.498 17,58 304 -0,33
2026-01-23 13F Kagan Cocozza Asset Management 1.170 0,00 238 -15,36
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 68.809 -15,06 16.405 -18,00
2026-01-30 13F Bogart Wealth, LLC 663 -0,90 135 -16,25
2026-02-11 13F Strategy Asset Managers Llc 4.372 3,11 888 -12,61
2025-09-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.605 0,68 3.005 -2,78
2026-01-14 13F WESPAC Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-12 13F Foster Dykema Cabot & Partners, Llc 0 -100,00 0
2026-02-13 13F Change Path, LLC 4.557 -15,52 925 -28,35
2026-01-21 13F Stone House Investment Management, LLC 110 -2,65 22 -18,52
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 4.440 901
2026-02-12 13F ICICI Prudential Asset Management Co Ltd 17.951 3,87 3.645 -11,92
2026-02-17 13F Janus Henderson Group Plc 1.126.529 -39,80 228.714 -48,94
2026-02-12 13F Ci Investments Inc. 94.438 21,65 19.175 106.422,22
2025-10-08 13F RDA Financial Network 0 -100,00 0 -100,00
2026-01-13 13F Stableford Capital Ii Llc 7.039 -1,91 1.429 -16,77
2026-01-12 13F AllSquare Wealth Management LLC 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 1.412 101,14 287 70,24
2026-02-13 13F State Street Corp 25.281.709 4,32 5.133.198 -11,51
2026-01-12 13F Freestate Advisors LLC 2.647 0,04 537 -15,17
2026-02-10 13F Eurizon Capital SGR S.p.A. 538.802 109.441
2025-11-14 13F NorthRock Partners, LLC Put 0 -100,00 0 -100,00
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 2.823 -9,34 673 -12,48
2026-01-07 13F Sagespring Wealth Partners, Llc 5.175 -11,11 1.051 -24,62
2026-02-10 13F Phillips Wealth Planners LLC 2.506 -19,94 460 -34,66
2025-09-26 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 10.093 2.406
2026-02-06 13F Lazard Freres Gestion S.A.S. 170.514 -6,89 35 -20,93
2026-01-22 13F City Holding Co 141 0,00 29 -15,15
2026-01-27 13F WealthCollab, LLC 118 0,00 24 -17,86
2026-02-11 13F Cookson Peirce & Co Inc 6.737 1.368
2026-02-11 13F Convergence Financial, LLC 2.144 3,03 435 -12,65
2026-02-17 13F Tcw Group Inc 15.244 3.095
2026-02-23 13F Wealth Preservation Advisors, LLC 72 0,00 15 -17,65
2025-10-21 13F McElhenny Sheffield Capital Management, LLC 0 -100,00 0
2026-01-21 13F Clayton Financial Group LLC 27 5
2026-02-13 13F Squarepoint Ops LLC Call 199.400 183,24 40.486 140,24
2026-02-17 13F Liontrust Investment Partners LLP 39.327 -0,33 7.985 -15,46
2026-02-13 13F Squarepoint Ops LLC Put 133.400 164,68 27.086 124,51
2026-02-13 13F Squarepoint Ops LLC 1.235.312 515,78 250.818 422,31
2026-01-27 13F Regions Financial Corp 390.578 0,71 79.303 -14,58
2025-09-29 NP QTR - Global X NASDAQ 100 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 173 -2,81 41 -4,65
2026-02-12 13F Summit Financial, LLC 5.430 -30,07 1.103 -40,69
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-17 13F Capital Planning Advisors, LLC 1.147 -6,67 233 -21,09
2026-02-05 13F Cornerstone Wealth Management, LLC 1.727 53,37 351 30,11
2026-02-12 13F Rossby Financial, LCC 790 -58,44 160 -63,88
2026-02-09 13F Fisher Asset Management, LLC 2.230 53,69 453 30,26
2026-02-12 13F Great Valley Advisor Group, Inc. 19.584 69,31 3.977 43,64
2026-01-27 13F Mainstay Capital Management Llc /adv 1.072 7,41 218 -8,82
2026-01-26 13F KBC Group NV 214.785 -78,54 44 -82,01
2026-02-11 13F Doheny Asset Management /ca 5.810 0,00 1 0,00
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 253 21,05 60 17,65
2026-01-27 13F DSG Capital Advisors, LLC 0 -100,00 0
2025-09-26 NP UOPIX - Ultranasdaq-100 Profund Investor Class 56.609 15,70 13.496 11,70
2026-01-14 13F Goelzer Investment Management, Inc. 15.083 -0,65 3.062 -15,74
2026-02-02 13F Blalock Williams, Llc 1.535 -8,63 312 -22,64
2026-02-17 13F EFG International AG 218 44
2026-02-10 13F Core Wealth Advisors, Llc 25 5
2025-10-20 13F Forefront Wealth Partners, LLC 0 -100,00 0 -100,00
2026-02-03 13F NewEdge Wealth, LLC 10.146 9,77 2.060 8,88
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 818.712 -28,40 195.189 -30,88
2026-01-23 13F Legacy Financial Strategies, LLC 5.571 -4,57 1.131 -19,04
2026-02-04 13F Kepler Cheuvreux (Suisse) SA 38.092 -32,72 7.734 -42,93
2026-02-05 13F Passumpsic Savings Bank 0 -100,00 0
2025-09-29 NP ADME - Aptus Drawdown Managed Equity ETF 7.653 -8,80 1.825 -11,97
2026-01-16 13F Pacific Sage Partners, LLC 1.647 0,55 334 -14,80
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-13 13F Adams Diversified Equity Fund, Inc. 100.300 3,51 20.365 -12,21
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 285 2.275,00 58 2.750,00
2026-01-29 13F Quest 10 Wealth Builders, Inc. 152 0,00 31 -16,67
2026-02-06 13F Addison Advisors LLC 13 225,00 3
2026-02-09 13F Cary Street Partner Investment Advisory Llc 2.009 -2,19 408 -16,90
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-01-14 13F Nova Wealth Management, Inc. 20 0,00 4 0,00
2026-02-26 13F Anchor Investment Management, LLC 4.571 7,00 928 -9,20
2026-01-02 13F Global Wealth Strategies & Associates 0 -100,00 0
2026-01-20 13F Perpetual Ltd 3.363 20,02 683 1,79
2026-02-13 13F American Century Companies Inc 594.946 4,88 120.798 -11,04
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 7.016 -4,61 1.673 -7,93
2025-11-14 13F Cubist Systematic Strategies, LLC Put 22.800 135,05 5.458 136,13
2026-02-12 13F Loudon Investment Management, LLC 15.135 -27,06 3.073 -38,13
2026-01-29 13F Inscription Capital, LLC 0 -100,00 0
2026-02-18 13F Beacon Pointe Advisors, LLC 8.772 53,36 1.781 30,09
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-11-14 13F Wetherby Asset Management Inc 13.444 3,22 3.218 3,71
2026-01-22 13F Red Tortoise LLC 71 0,00 14 -12,50
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC Call 82.000 -16,84 19.629 -16,44
2026-01-26 13F Provenance Wealth Advisors, LLC 15 0,00 3 0,00
2026-02-12 13F Bank Of Montreal /can/ 718.573 9,39 145.899 -7,21
2025-11-14 13F Cubist Systematic Strategies, LLC 96.030 22.988
2026-02-04 13F Oregon Public Employees Retirement Fund 55.086 -0,46 11.185 -15,57
2026-02-12 13F Nuveen, LLC 2.260.742 20,57 459.021 2,27
2025-10-27 13F Smith Shellnut Wilson Llc /adv 1.003 240
2026-02-17 13F Lighthouse Investment Partners, LLC 88.107 249,08 17.889 196,13
2026-01-14 13F Tradewinds Capital Management, LLC 205 0,49 42 -14,58
2026-02-17 13F Modern Wealth Management, LLC 3.864 -3,16 785 -17,82
2026-02-11 13F Total Wealth Planning & Management, Inc. 3.715 -32,64 754 -42,62
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.722 36,88 2.556 32,16
2026-02-02 13F Qrg Capital Management, Inc. 38.386 -52,73 7.794 -59,91
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 6.390 17,42 1.523 13,40
2026-02-18 13F Hanlon Investment Management, Inc. 1.238 32,83 251 12,56
2026-01-14 13F LVW Advisors, LLC 0 -100,00 0
2026-01-26 13F PFG Investments, LLC 1.923 -73,21 390 -77,30
2025-09-29 NP ACIO - Aptus Collared Income Opportunity ETF 69.983 6,17 16.685 2,50
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 200.754 40.761
2026-02-19 13F CI Private Wealth, LLC 380.016 7,82 72.814 -13,70
2026-02-10 13F Exit Wealth Advisors, LLC. 0 -100,00 0
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100,00 0 -100,00
2026-02-11 13F Capital World Investors 307.500 -46,61 62.435 -54,71
2026-02-19 13F Atomi Financial Group, Inc. 5.111 -10,19 1.038 -23,86
2026-01-14 13F Woodward Diversified Capital, Llc 1.427 1,49 290 -13,99
2025-11-13 13F SCS Capital Management LLC 0 -100,00 0 -100,00
2026-02-13 13F Rafferty Asset Management, LLC 102.624 10,78 20.837 -6,03
2026-02-17 13F LMR Partners LLP Put 0 -100,00 0
2026-02-17 13F LMR Partners LLP 0 -100,00 0
2026-02-12 13F Hamilton Point Investment Advisors, LLC 1.074 218
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0 -100,00
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 340 12,21 69 -4,17
2026-01-09 13F Diversified Trust Co 7.977 -38,22 1.620 -47,61
2026-01-29 13F Quent Capital, LLC 2.960 -2,76 601 -17,45
2026-02-09 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2026-02-13 13F Panagora Asset Management Inc 203.033 32,03 41.224 11,99
2026-01-30 13F Oakworth Capital, Inc. 1.194 0,00 242 -15,09
2026-01-09 13F IFS Advisors, LLC 26 0,00 5 -16,67
2026-01-12 13F Roble, Belko & Company, Inc 0 -100,00 0
2026-02-10 13F Peapack Gladstone Financial Corp 0 -100,00 0
2026-02-10 13F Ellevest, Inc. 4.494 -10,01 913 -23,68
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 13.508 -0,04 3.220 -10,65
2026-02-17 13F Voloridge Investment Management, Llc 1.555 316
2026-02-17 13F Asset One Wealth Management LLC 15.301 2.984
2026-01-13 13F Compton Wealth Advisory Group, LLC 16.718 -0,89 3.394 -15,93
2026-01-30 13F North Star Investment Management Corp. 143 3,62 29 -12,12
2026-02-04 13F Dogwood Wealth Management LLC 988 -15,77 201 -28,57
2025-09-25 NP STNC - Hennessy Stance ESG Large Cap ETF 8.017 1.911
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 56.589 -5,99 10.393 -27,87
2026-01-29 13F Pictet Asset Management Holding SA 382.224 45,85 77.607 23,72
2026-02-09 13F Knights of Columbus Asset Advisors LLC 3.170 -5,43 644 -19,83
2026-01-28 13F United Asset Strategies, Inc. 26.279 3,17 5.336 -12,50
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 821.780 18,58 166.536 0,38
2025-11-14 13F Sculptor Capital LP 0 -100,00 0
2025-11-14 13F Sculptor Capital LP Put 0 -100,00 0
2025-09-25 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 513.209 15,56 122.354 11,56
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 547.005 -20,87 130.411 -23,61
2026-02-06 13F Heritage Investors Management Corp 0 -100,00 0
2026-02-10 13F Rational Advisors Llc 365 10,27 74 -6,33
2026-02-17 13F Nwi Management Lp 8.000 0,00 2 0,00
2026-01-29 13F Concurrent Investment Advisors, LLC 11.896 1,47 2.415 -13,93
2026-02-17 13F Public Employees Retirement System Of Ohio 192.362 4,56 39.057 -11,31
2025-09-29 NP PEVC - Pacer PE/VC ETF 13 -18,75 3 0,00
2026-02-13 13F Resources Management Corp /ct/ /adv 37.328 6,26 8 -12,50
2026-02-03 13F Gateway Investment Advisers Llc 2.203 30,05 447 10,37
2026-01-30 13F American Capital Advisory, LLC 6 -33,33 1 -50,00
2026-03-04 13F Rehmann Capital Advisory Group 19.615 -0,59 3.983 -15,69
2025-11-05 13F Financial & Tax Architects, LLC 0 -100,00 0 -100,00
2026-02-10 13F Westpac Banking Corp 5.107 10,83 1.037 -6,07
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2026-01-29 13F Dunhill Financial, LLC 172 3,61 35 -12,82
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 32 -98,43 8 -98,61
2025-11-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2026-01-07 13F Hilltop National Bank 9.362 1,17 1.901 -14,22
2025-09-26 NP MPLY - MONOPOLY ETF 324 77
2026-02-13 13F Neo Ivy Capital Management 18.339 3.724
2025-11-14 13F Beck Bode, LLC 0 -100,00 0 -100,00
2026-02-17 13F Delta Global Management LP 10.803 2.193
2026-02-10 13F Arcadia Investment Management Corp/mi 2 0
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 2.074 30,85 494 26,34
2026-02-17 13F Balyasny Asset Management Llc Put 5.800 0,00 1.178 -15,20
2026-02-17 13F Balyasny Asset Management Llc 98.404 -92,32 19.980 -93,49
2026-02-05 13F Stephens Inc /ar/ 9.268 -19,36 1.882 -31,62
2026-01-12 13F Asset Allocation & Management Company, LLC 1.421 0,00 0
2026-02-13 13F Acumen Wealth Advisors, LLC 176 36
2026-02-17 13F DoubleLine ETF Adviser LP 16.111 8,70 3.271 -7,78
2026-01-23 13F Private Wealth Management Group, LLC 156 0,00 32 -16,22
2026-02-13 13F Financial Network Wealth Advisors LLC 534 1,52 108 -13,60
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 3.329 1.106,16 1
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 16.104 2,84 3.839 -0,72
2026-02-11 13F Illinois Municipal Retirement Fund 111.785 -15,17 22.697 -28,05
2026-01-22 13F Charter Trust Co 1.010 -1,56 205 -16,33
2026-01-12 13F Avanza Fonder AB 36.702 0,00 7.452 -15,18
2026-02-06 13F Americana Partners, LLC 8.466 16,52 1.719 -1,21
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 29.563 2,70 6.002 -12,89
2026-02-09 13F Frazier Financial Advisors, LLC 33 0,00 7 -14,29
2026-01-22 13F Venturi Wealth Management, LLC 0 -100,00 0
2026-02-11 13F Dearborn Partners Llc 118.182 -10,68 23.996 -24,24
2025-09-26 NP FIUIX - Fidelity Telecom and Utilities 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 363.569 -1,09 86.678 -4,51
2026-02-17 13F Nomura Holdings Inc Put 12.500 0,00 2.538 -15,17
2026-02-13 13F Wbi Investments, Inc. 0 -100,00 0
2026-02-04 13F Swiss Life Asset Management Ltd 55.857 1,39 11.341 -14,00
2026-02-17 13F Woodline Partners LP 9.264 1.881
2026-02-17 13F Nomura Holdings Inc 228.433 7,60 46.381 -8,73
2026-01-15 13F Fifth Third Wealth Advisors LLC 20.409 -7,28 4.144 -21,36
2026-02-03 13F International Assets Investment Management, Llc 1.090 -13,83 221 -27,54
2026-02-10 13F Nomura Asset Management Co Ltd 234.985 -28,60 47.711 -39,44
2026-02-17 13F Nomura Holdings Inc Call 12.500 0,00 2.538 -15,17
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3.548 22,98 846 18,68
2025-11-12 13F Monashee Investment Management LLC 0 -100,00 0
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 187.099 -9,00 44.606 -12,14
2026-01-07 13F Brady Family Wealth, Llc 989 201
2026-02-12 13F Penserra Capital Management LLC 44.311 0,28 9 -20,00
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2.643 48,07 630 43,18
2026-02-03 13F Crossmark Global Holdings, Inc. 41.102 -41,57 8.346 -50,44
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313.468 -16,36 74.734 -19,25
2026-02-02 13F JDM Financial Group LLC 122 114,04 25 84,62
2026-01-21 13F Newbridge Financial Services Group, Inc. 1.044 -5,09 212 -19,77
2026-02-05 13F High Note Wealth, LLC 106 32,50 22 10,53
2026-02-13 13F Prudential Financial Inc 239.948 -61,15 48.719 -67,05
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 17.061 0,00 4.068 -3,47
2026-02-17 13F Integrated Advisors Network LLC 3.794 -26,36 770 -37,55
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 15.368 -0,36 3.120 -15,49
2026-02-17 13F Freestone Grove Partners LP 2.050 -54,71 416 -61,59
2025-09-24 NP FTC - First Trust Large Cap Growth 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 26.105 -24,54 6.224 -27,15
2026-02-13 13F LiftPoint Family Wealth Advisors LLC 1.208 245
2026-01-13 13F Stephens Consulting, LLC 1 0,00 0
2026-01-26 13F Cwm, Llc 70.345 -4,61 14 -17,65
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 17.059 -1,32 3.477 -16,00
2026-02-02 13F Advanced Asset Management Advisors Inc 42.815 0,00 8.693 -15,18
2026-02-13 13F SHUTTLEWORTH & Co 6.582 6,01 1.336 -10,09
2026-01-05 13F GAMMA Investing LLC 13.086 -5,69 2.657 -20,02
2026-02-10 13F Argent Trust Co 4.428 -18,62 899 -30,95
2026-01-20 13F Toth Financial Advisory Corp 1.880 1,84 382 -13,61
2026-02-05 13F Tucker Asset Management Llc 9 2
2026-01-08 13F NorthCrest Asset Manangement, LLC 85.115 5.643,25 17.096 4.973,00
2026-01-22 13F Personal Cfo Solutions, Llc 1.785 -11,59 363 -25,05
2026-01-28 13F Caliber Wealth Management, LLC / KS 3.635 5,24 738 -10,65
2026-02-09 13F Mmbg Investment Advisors Co. 0 -100,00 0
2026-02-13 13F Dixon Mitchell Investment Counsel Inc. 978 199
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 0 -100,00 0 -100,00
2025-11-03 13F Pandora Wealth, Inc. 0 -100,00 0
2026-01-16 13F Morris Retirement Advisors, LLC 0 -100,00 0
2026-01-30 13F Sigma Planning Corp 4.971 -58,07 1.009 -64,45
2026-02-05 13F WHI TRUST Co LLC 200 41
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 163.537 12,28 33.205 -4,77
2025-11-14 13F Alpine Global Management, LLC 0 -100,00 0
2026-02-04 13F Virginia Retirement Systems Et Al 269.500 -0,04 54.719 -15,21
2026-02-13 13F Banco Santander, S.A. 52.159 -39,94 10.590 -49,05
2025-09-24 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.670 -53,13 2.305 -54,76
2026-02-17 13F Fernbridge Capital Management Lp 211.337 143,01 42.910 106,12
2026-02-13 13F Resources Investment Advisors, LLC. 6.959 18,88 1.413 0,79
2026-01-29 13F China Universal Asset Management Co., Ltd. 31.652 6,54 6.427 -9,63
2026-02-04 13F Paradigm Asset Management Co Llc 7.000 -6,67 1.421 -20,84
2026-02-13 13F Level Four Advisory Services, Llc 4.835 1,77 982 -13,72
2026-01-30 13F Interchange Capital Partners, LLC 2.577 -1,94 523 -16,88
2026-02-10 13F Principia Wealth Advisory, LLC 30 20,00 6 20,00
2025-11-12 13F Tounjian Advisory Partners, Llc 0 -100,00 0
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1.139 1,97 231 -13,48
2026-01-09 13F Central Bank & Trust Co 0 -100,00 0 -100,00
2026-02-06 13F McKinley Carter Wealth Services, Inc. 8.640 3,95 1.754 -11,81
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 3.600 -3,95 858 -7,24
2026-02-11 13F PBU - The Pension Fund of Early Childhood & Youth Educators 11.984 10.695
2026-02-13 13F Headlands Technologies LLC 74.637 156,72 15.154 117,76
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 18.356 119,73 4.376 112,12
2026-01-09 13F Community Trust & Investment Co 67.793 0,18 13.765 -15,03
2026-02-10 13F Fiduciary Family Office, Llc 7.489 -1,59 1.521 -16,53
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 29.658 -10,40 7.071 -8,31
2026-01-14 13F Eastern Bank 4.518 3,29 917 -12,42
2026-02-06 13F Bare Financial Services, Inc 8 -76,47 2 -87,50
2026-02-17 13F Warren Averett Asset Management, LLC 54.945 -0,54 11.156 -15,64
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 155.644 -0,48 37.107 -3,92
2026-02-09 13F Millington Financial Advisors, LLC 10.085 1.991
2026-01-21 13F Franklin Street Advisors Inc /nc 0 -100,00 0 -100,00
2026-01-23 13F FSM Wealth Advisors, LLC 1.311 27,90 266 8,57
2025-11-13 13F Perbak Capital Partners LLP 0 -100,00 0 -100,00
2026-02-09 13F Koesten, Hirschmann & Crabtree, INC. 0 -100,00 0
2025-11-05 13F Prime Capital Investment Advisors, LLC Put 0 -100,00 0
2026-01-26 13F Paradigm Financial Partners, Llc 25.276 -7,46 5.132 -21,51
2026-02-17 13F Berkshire Bank 11.707 -4,60 2.377 -19,10
2026-01-16 13F Tema Etfs Llc 7.442 -0,27 1.511 -15,40
2026-02-13 13F Ieq Capital, Llc 43.135 9,40 8.758 -7,22
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.960 1,74 2.136 -1,75
2026-02-09 13F Quest Partners LLC 181 -70,52 37 -75,34
2026-02-09 13F Keating Financial Advisory Services, Inc. 1.295 263
2026-01-21 13F Raleigh Capital Management Inc. 1.744 -1,30 354 -16,31
2025-11-20 13F Maven Securities LTD Put 0 -100,00 0
2026-01-23 13F BSW Wealth Partners 2.782 -2,93 565 -17,66
2026-01-07 13F Magnus Financial Group LLC 1.180 2,70 240 -13,09
2026-02-10 13F Act Two Investors Llc 157.109 1,19 31.899 -14,17
2026-02-04 13F HighPoint Advisor Group LLC 8.714 -9,98 1.769 -23,65
2026-02-17 13F BTG Pactual Asset Management US LLC 1.192 242
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 257 -20,92 61 -23,75
2025-11-12 13F Clare Market Investments LLC 2.050 0,00 491 0,41
2026-02-12 13F LWM Advisory Services, LLC 1.977 -18,88 401 -30,14
2026-02-12 13F Rowland & Co Investment Counsel/adv 1.895 0,00 385 -15,23
2026-02-14 13F Frec Markets, Inc. 1.949 396
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 40 -96,79 10 -97,07
2026-01-12 13F Brucke Financial, Inc. 7.780 30,19 1.580 25,82
2026-02-13 13F Brown Advisory Inc 609.376 -1,04 123.728 -16,06
2026-02-12 13F CIBC Private Wealth Group, LLC 953.411 42,59 193.581 20,95
2026-02-17 13F DV Trading LLC 180 37
2025-09-25 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.474 6,48 1.543 2,80
2026-01-27 13F Graphene Investments SAS 17.100 31,54 3.472 11,57
2026-02-02 13F Bay Harbor Wealth Management, LLC 600 1,18 122 -14,18
2026-02-11 13F MCF Advisors LLC 670 78,19 136 52,81
2026-02-03 13F SBI Securities Co., Ltd. 3.143 6,58 638 -9,50
2025-11-14 13F Binnacle Investments Inc 87 0,00 21 0,00
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-02-27 13F/A Howard Bailey Securities, Llc 0 -100,00 0
2025-11-06 13F Lsv Asset Management 0 -100,00 0 -100,00
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 102.094 -25,81 24.340 -28,38
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2026-02-11 13F West Family Investments, Inc. 4.958 -19,75 1.007 -31,94
2026-01-12 13F Kozak & Associates, Inc. 10 0,00 2 0,00
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF 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 168.694 2.305,10 40.218 2.222,06
2026-02-06 13F Great Diamond Partners, LLC 1.997 -80,55 405 -83,52
2026-02-17 13F MGB Wealth Management, LLC 3.260 -2,72 662 -17,48
2026-01-12 13F Contravisory Investment Management, Inc. 0 -100,00 0
2026-01-29 13F State Of Michigan Retirement System 125.941 -3,75 25.571 -18,36
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 473 0,00 96 -15,93
2026-02-13 13F Beacon Financial Advisory LLC 5.279 1.072
2026-02-13 13F PCM Encore, LLC 4.001 812
2026-02-17 13F Advisor Group Holdings, Inc. 121.462 -25,79 24.670 -38,10
2026-01-23 13F Aspect Partners, LLC 71 -45,38 14 -54,84
2026-02-13 13F Ausdal Financial Partners, Inc. 3.166 -2,76 643 -17,59
2026-02-02 13F SevenBridge Financial Group, LLC 9.752 -14,55 1.833 -24,52
2026-02-13 13F Ossiam 0 -100,00 0
2026-02-11 13F LPL Financial LLC 528.688 -2,47 107.345 -17,28
2026-02-17 13F Game Creek Capital, LP Put 0 -100,00 0
2025-10-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100,00 0
2025-11-18 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100,00 0 -100,00
2026-02-17 13F Lazard Asset Management Llc 32.220 49,33 6.542 26,67
2026-01-26 13F Parcion Private Wealth LLC 5.094 -8,97 1.034 -22,78
2026-01-26 13F Xcel Wealth Management, LLC 1.542 0,00 313 -15,18
2026-01-23 13F Patton Fund Management, Inc. 1.064 12,47 216 -4,42
2026-02-12 13F Keel Point, LLC 2.717 5,11 552 -10,84
2026-02-06 13F Resona Asset Management Co.,Ltd. 186.573 -3,65 37.885 -18,21
2026-02-12 13F Renaissance Technologies Llc 1.083.807 339,49 220.056 272,77
2026-02-13 13F Mariner, LLC 1.010.988 -15,72 205.276 -28,51
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 35 0,00 8 0,00
2026-02-03 13F Orion Capital Management LLC 3.300 0,00 670 -15,08
2026-02-10 13F Seven Grand Managers, Llc 200.000 0,00 40.608 -15,18
2026-02-06 13F Profund Advisors Llc 99.112 8,60 20.124 -7,89
2026-01-12 13F Byrne Asset Management LLC 263 -16,24 53 -29,33
2026-01-27 13F Paul Damon & Associates, Inc. 0 -100,00 0
2026-02-13 13F Quattro Advisors LLC 3 1
2025-10-14 13F Livelsberger Financial Advisory 0 -100,00 0
2026-02-17 13F Snowden Capital Advisors LLC 9.939 -0,02 2.018 -15,17
2026-02-10 13F Nvest Financial, LLC 9.825 20,12 1.995 1,89
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 3.460 -71,43 825 -71,46
2025-12-15 13F/A Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2026-02-05 13F May Hill Capital, LLC 1.154 234
2026-02-12 13F Resurgent Financial Advisors LLC 1.977 -23,76 401 -35,32
2026-02-13 13F Seneschal Advisors, LLC 152 -0,65 31 -16,67
2026-01-30 13F Simplicity Wealth,LLC 1.363 2,33 277 -13,21
2026-01-21 13F Groesbeck Investment Management Corp /nj/ 711 -46,90 0
2026-02-02 13F CENTRAL TRUST Co 47.880 1,16 9.722 -14,20
2025-11-14 13F PineBridge Investments, L.P. 127.860 -20,28 30.607 -19,91
2026-02-10 13F Railway Pension Investments Ltd 0 -100,00 0
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 43.359 8,04 10.337 4,30
2026-01-15 13F Lodestone Wealth Management LLC 440 89
2026-02-17 13F Game Creek Capital, LP 5.000 0,00 1.015 -15,13
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 640.661 7,52 127.043 -6,35
2026-02-13 13F Citigroup Inc 1.291.693 22,20 262.265 3,65
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 205.900 5,75 49.089 2,10
2026-02-04 13F Tsfg, Llc 132 0,76 0
2026-01-14 13F Mb, Levis & Associates, Llc 149 0,00 30 -14,29
2026-02-04 13F Boston Private Wealth Llc 1.415 -7,82 287 -21,80
2026-02-13 13F Citigroup Inc Call 58.000 0,00 11.776 -15,18
2026-01-28 13F Morton Brown Family Wealth, LLC 10 2
2026-02-13 13F Citigroup Inc Put 109.000 22,47 22.131 3,88
2026-01-09 13F Bdf-gestion 18.953 -6,25 3.848 -20,48
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 85.983 -6,98 20.499 -10,20
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 2.933 52,28 59.552 29,17
2025-11-14 13F Sittner & Nelson, Llc 0 -100,00 0
2026-02-10 13F DT Investment Partners, LLC 189 0,00 38 -15,56
2026-02-11 13F Cypress Capital Group 3.292 0,00 668 -15,23
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 14.433 14,98 3.441 11,00
2026-01-29 13F Broadway Wealth Solutions, Inc. 1.389 8,09 282 -8,14
2025-09-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 0 -100,00 0 -100,00
2026-02-17 13F Brevan Howard Capital Management LP 5.215 -59,79 1.059 -65,91
2026-01-27 13F Fortis Capital Advisors, LLC 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 1.882 69,24 38.212 43,55
2026-02-10 13F Bnp Paribas Arbitrage, Sa 2.678.119 25,58 543.765 6,52
2026-02-17 13F Evolve Private Wealth, Llc 14.998 3.045
2025-10-23 13F Barnes Dennig Private Wealth Management LLC 0 -100,00 0 -100,00
2026-02-03 13F Cassaday & Co Wealth Management LLC 2.535 0,00 515 -15,18
2026-02-10 13F Norges Bank 6.579.580 1.335.918
2026-01-30 13F Ares Financial Consulting, LLC 187 38
2026-02-12 13F Great Lakes Retirement, Inc. 12.822 3,17 2.603 -12,50
2025-09-25 NP DUHP - Dimensional US High Profitability ETF 54 13
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 612.176 11,20 145.949 7,35
2026-02-12 13F Insigneo Advisory Services, Llc 1.881 10,65 382 -6,16
2025-11-13 13F Tiemann Investment Advisors, Llc 0 -100,00 0
2026-02-17 13F Maryland State Retirement & Pension System 24.342 7,51 4.942 -8,82
2026-02-12 13F Federated Hermes, Inc. 45.023 -45,54 9.141 -53,81
2026-02-03 13F Generali Asset Management SPA SGR 26.315 -6,38 5.343 -20,60
2026-02-12 13F BlackRock, Inc. 39.062.475 -0,14 7.931.245 -15,30
2025-11-07 13F SMART Wealth LLC 0 -100,00 0
2025-10-20 13F Davis Investment Partners, LLC 0 -100,00 0
2026-01-13 13F Harrington Investments, INC 1.213 0,00 246 -15,17
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 395.200 -15,30 80.241 -28,16
2026-01-21 13F South Shore Capital Advisors 2.844 577
2025-11-13 13F Texas Capital Bancshares Inc/tx 19 5
2026-01-27 13F TD Waterhouse Canada Inc. 38.374 -9,73 7.788 -21,54
2026-01-09 13F Montecito Bank & Trust 3.681 0,27 747 -14,92
2025-09-29 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183 7,65 44 4,88
2026-01-28 13F Davis Capital Management 5 -16,67 1 0,00
2025-09-29 NP CVTRX - Calamos Growth & Income Fund Class A 65.450 -39,84 15.604 -41,92
2026-01-29 13F Warren Street Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F Kcm Investment Advisors Llc 5.885 -72,26 1.195 -76,49
2025-11-13 13F 1 North Wealth Services Llc 0 -100,00 0
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 14.704 -2,73 3.506 -6,08
2025-09-26 NP FSBDX - Fidelity Series Blue Chip Growth 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
2026-02-13 13F Ostrum Asset Management 12.727 14,85 2.584 -2,56
2026-02-11 13F Inceptionr Llc 1.996 405
2026-02-13 13F Missouri Trust & Investment Co 35 -50,00 7 -56,25
2026-02-09 13F Clear Investment Research, Llc 0 -100,00 0
2026-02-02 13F Avidian Wealth Solutions, LLC 2.607 -6,12 529 -20,33
2026-01-15 13F Quantum Financial Planning Services, Inc. 1.515 3,06 308 -12,54
2026-01-23 13F Sage Mountain Advisors LLC 3.913 -9,19 795 -22,99
2026-02-12 13F New York State Common Retirement Fund 511.977 -1,09 103.952 -16,11
2025-11-13 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100,00 0
2026-02-03 13F Sequoia Financial Advisors, LLC 17.367 21,50 3.526 3,07
2026-02-10 13F MainStreet Investment Advisors LLC 4.124 -5,80 837 -20,13
2026-01-08 13F Adirondack Trust Co 171 0,59 35 -15,00
2026-02-12 13F McMillan Office, Inc. 46 9
2025-09-26 NP QIDX - Indexperts Quality Earnings Focused ETF 2.910 -10,16 694 -13,27
2026-01-12 13F VisionPoint Advisory Group, LLC 1.837 -9,86 373 -23,61
2026-02-03 13F Alpha Cubed Investments, LLC 1.173 0,00 238 -15,00
2025-10-09 13F Voya Financial Advisors, Inc. 0 -100,00 0
2025-10-15 13F Milestone Asset Management, Llc 0 -100,00 0 -100,00
2025-09-26 NP REAYX - Equity Income Fund Class Y 847 0,00 202 -3,83
2025-09-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 69 1.050,00 16 1.500,00
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1.787 -1,97 426 -5,33
2025-10-30 13F Arrow Investment Advisors, LLC 0 -100,00 0
2026-02-12 13F BRYN MAWR TRUST Co 3.203 0,47 650 -14,81
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 396.790 104,13 80.866 73,79
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 63.590 -7,07 15.160 -10,29
2026-02-06 13F Associated Banc-corp 33.865 3,81 6.876 -11,96
2026-02-24 13F Bell Investment Advisors, Inc 438 -0,45 89 -16,19
2026-01-23 13F Atala Financial Inc 5.281 -27,83 1.072 -38,78
2026-01-16 13F Linden Thomas Advisory Services, LLC 21.268 -1,49 4.318 -16,43
2026-02-12 13F Marex Group plc 6.139 1.246
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 5 0,00 1 0,00
2025-11-13 13F Total Investment Management Inc 0 -100,00 0 -100,00
2025-11-14 13F Strategic Wealth Partners, Ltd. 1.061 -87,01 254 -87,00
2026-01-21 13F Buffalo Business & Estate Services Ltd 1.569 319
2026-01-20 13F Trust Co Of Toledo Na /oh/ 1.769 -8,39 359 -22,29
2026-02-17 13F Steinberg Asset Management Llc 8.434 -0,18 1.712 -15,33
2025-10-08 13F Sheets Smith Investment Management 0 -100,00 0 -100,00
2026-02-13 13F Sterling Capital Management LLC 60.253 -10,17 12.234 -23,81
2026-02-17 13F Keebeck Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc Call 0 -100,00 0
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-01-20 13F Independence Bank of Kentucky 14.018 13,48 2.846 -3,75
2026-02-12 13F Advocate Investing Services LLC 52 11
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 26.457 12,84 5.318 -5,31
2025-11-13 13F Obsidian Personal Planning Solutions LLC 1.072 2,10 225 -10,00
2026-02-11 13F Vestor Capital, Llc 200 -98,23 0 -100,00
2026-02-17 13F Greater Midwest Financial Group, LLC 0 -100,00 0
2026-02-17 13F Mangrove Partners 0 -100,00 0
2025-09-26 NP LGPIX - Large-cap Growth Profund Investor Class 233 -57,01 56 -58,65
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 18.900 -61,11 3.837 -67,02
2026-02-13 13F 1248 Management, LLC 1.108 -73,49 225 -77,60
2026-02-17 13F Parallax Volatility Advisers, L.P. 21.602 15,12 4.386 -2,34
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 281.000 18,17 57.054 0,23
2026-01-07 13F Aventura Private Wealth, LLC 2.684 -7,70 545 -21,70
2026-01-23 13F Diversify Advisory Services, LLC 10.105 20,23 1.883 10,19
2025-09-26 NP FOCPX - Fidelity OTC 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 748.233 -15,93 178.386 -18,84
2026-01-27 13F Tributary Capital Management, LLC 1.335 -4,30 271 -18,62
2026-02-09 13F Allstate Corp 38.094 103,27 7.735 72,40
2025-09-23 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358.343 28,24 85.433 23,81
2026-02-11 13F O'shaughnessy Asset Management, Llc 115.058 -11,63 23.361 -25,05
2026-02-12 13F Alps Advisors Inc 160.857 20,05 32.660 1,83
2025-10-17 13F Retireful, LLC 0 -100,00 0
2026-02-05 13F LGT Fund Management Co Ltd. 11.713 0,00 2.387 -12,63
2026-02-10 13F Camden National Bank 67.639 0,17 13.733 -15,03
2026-02-17 13F Canada Pension Plan Investment Board 5.790.255 -4,77 1.175.653 -19,23
2026-02-12 13F Financial Engines Advisors L.L.C. 2.258 458
2026-01-28 13F Atwood & Palmer Inc 330 0,00 67 -14,10
2026-02-11 13F Franklin Resources Inc 6.395.890 3,61 1.298.622 -12,12
2026-02-12 13F Brueske Advisory Services, LLC 0 -100,00 0
2025-11-14 13F 1858 Wealth Management, Llc 1.433 -38,87 343 -38,53
2026-02-17 13F Bank Of America Corp /de/ 3.199.078 -8,48 649.541 -22,37
2026-02-20 13F McLaughlin Asset Management, Inc. 5.637 1.145
2026-01-22 13F Harwood Advisory Group, LLC 1.546 -1,90 314 -16,98
2026-01-21 13F Jackson Square Capital, Llc 13.580 -22,86 2.757 -34,58
2025-09-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 27.372 -8,57 6.526 -11,73
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1.652 0,00 394 -3,44
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 1.264 -87,76 257 -89,64
2026-02-13 13F Gen-Wealth Partners Inc 4 0,00 1
2026-01-14 13F Spire Wealth Management 1.533 5,29 311 -10,63
2026-01-13 13F Trust Asset Management LLC 5.412 -3,62 1.099 -18,30
2026-02-12 13F Cibc World Markets Corp 198.920 -4,98 40.389 -19,02
2025-09-26 NP FDGFX - Fidelity Dividend Growth 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 197.100 11,99 46.991 8,11
2026-02-11 13F Capital Group Private Client Services, Inc. 36.368 -7,29 7.384 -21,36
2026-02-05 13F New York Life Investment Management Llc 65.996 0,49 13.400 -14,77
2026-02-10 13F National Pension Service 1.323.952 9,81 268.815 -6,86
2026-02-13 13F Entropy Technologies, LP 36.117 105,87 7.333 74,64
2026-01-30 13F Skylands Capital, LLC 43.780 144,85 8.889 107,69
2026-02-13 13F Jacobi Capital Management LLC 1.708 5,11 347 -10,82
2026-02-11 13F X-Square Capital, LLC 3.157 0,25 1
2026-02-11 13F Erste Asset Management GmbH 115.368 23.426
2026-01-21 13F Modera Wealth Management, LLC 1.164 21,00 236 2,61
2026-02-10 13F Future Fund LLC 3.096 -11,95 629 -25,33
2026-02-10 13F Savant Capital, LLC 14.215 -11,06 2.886 -24,55
2026-02-13 13F Alliance Private Wealth, LLC 6.265 1.238
2025-11-05 13F SPC Financial, Inc. 17.332 1,14 4.149 1,59
2026-01-23 13F Brown, Lisle/cummings, Inc. 376 0,00 76 -15,56
2026-02-11 13F Dorsey & Whitney Trust CO LLC 6.609 3,01 1.342 -12,64
2026-02-13 13F QTR Family Wealth, LLC 0 -100,00 0
2026-02-13 13F Independent Family Office, LLC 0 -100,00 0
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 11.951 0,00 2.427 -15,17
2025-11-14 13F AXA Investment Managers S.A. 187.556 44.897
2026-02-02 13F PKO Investment Management Joint-Stock Co 52.000 33,33 10.558 13,10
2026-02-05 13F Mission Wealth Management, Lp 13.136 -0,85 2.667 -15,89
2026-02-13 13F Evelyn Partners Investment Management LLP 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc 1.038.776 -57,24 210.913 -63,73
2026-01-15 13F McGlone Suttner Wealth Management, Inc. 2.010 -0,35 408 -15,35
2025-11-12 13F Alpha Zero LLC 1.141 6,84 273 7,48
2026-01-14 13F Centennial Wealth Advisory LLC 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 757.200 40,46 153.742 19,13
2026-02-06 13F Mjp Associates Inc /adv 1.858 -1,48 377 -16,41
2026-02-10 13F NS Partners Ltd 189.111 -3,06 38.397 -17,77
2026-02-17 13F Citadel Advisors Llc Call 1.186.300 24,56 240.866 5,65
2026-01-23 13F DHJJ Financial Advisors, Ltd. 3 0,00 1
2026-02-17 13F Utah Retirement Systems 76.503 1,94 15.533 -13,53
2026-02-09 13F Kuhn & Co Investment Counsel 2.586 0,12 525 -15,05
2026-02-17 13F FIL Ltd 533.141 -10,53 108.249 -24,11
2026-01-13 13F CoreCap Advisors, LLC 1.099 -9,99 223 -23,63
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-09-25 NP CUSEX - Capital Group U.S. Equity Fund Share class 4.143 988
2026-02-06 13F Tredje AP-fonden 347.497 1,69 70.556 -13,75
2026-01-22 13F Pinnacle Bancorp, Inc. 545 0,00 111 -15,38
2026-02-06 13F Csenge Advisory Group 5.195 -13,56 1.055 -26,70
2026-02-13 13F Public Employees Retirement Association Of Colorado 65.359 -0,48 13 -13,33
2025-11-05 13F Moloney Securities Asset Management, LLC 5.007 -58,25 1.199 -58,07
2025-09-29 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 7.223 27,32 1.722 23,00
2026-01-15 13F Stewardship Advisors, LLC 1.143 1,87 232 -13,43
2026-02-13 13F Motiv8 Investments LLC 84 0
2026-02-17 13F Trexquant Investment LP 257.179 52.218
2026-02-10 13F Garde Capital, Inc. 19.918 4,50 4.044 -11,35
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 132.919 0,00 31.689 -3,46
2025-11-12 13F Empirical Asset Management, LLC 0 -100,00 0 -100,00
2026-02-10 13F Rothschild Investment Llc 1.356 5,03 275 -11,00
2026-02-03 13F Winch Advisory Services, LLC 430 0,47 87 -14,71
2025-09-24 NP EQNAX - MFS Equity Income Fund A 12.660 0,00 3.018 -3,45
2026-01-07 13F Central Pacific Bank - Trust Division 5.901 6,40 1.198 -9,72
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 20.509 0,91 4.890 -2,59
2026-02-11 13F Simplex Trading, Llc 1.438 292
2026-02-17 13F Quadrature Capital Ltd 4.847 -94,96 984 -95,72
2026-01-15 13F Gunderson Capital Management Inc. 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 186.600 49,16 37.887 130.544,83
2026-02-12 13F Distillate Capital Partners LLC 230.220 23,35 46.744 4,59
2026-02-02 13F Millstone Evans Group, LLC 97 0,00 20 -17,39
2026-02-11 13F Simplex Trading, Llc Put 92.100 -25,91 18.700 64.379,31
2026-02-03 13F McIlrath & Eck, LLC 1.300 -1,89 264 -17,03
2025-11-12 13F Cobblestone Capital Advisors Llc /ny/ 1.175 0,00 281 0,72
2026-02-09 13F Life Cycle Investment Partners Ltd 258.263 52.438
2026-02-13 13F Verition Fund Management LLC Call 105.200 578,71 21.360 475,71
2026-02-11 13F TCTC Holdings, LLC 114 0,00 23 -14,81
2026-02-13 13F Verition Fund Management LLC 20.986 -62,11 4.261 -67,87
2026-02-13 13F Verition Fund Management LLC Put 5.200 -78,33 1.056 -81,64
2025-09-23 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 2.699.194 0,00 643.515 -3,46
2026-01-28 13F Confluence Wealth Services, Inc. 4.334 -17,78 880 -30,29
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 117.668 -14,54 28.053 -17,49
2026-01-13 13F Capital Investment Advisors, LLC 1.479 23,04 300 4,53
2025-09-29 NP QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 602 144
2026-02-03 13F Ethic Inc. 83.757 -0,46 17.006 -15,57
2026-01-29 13F Advisors Capital Management, LLC 154.597 16,92 31.389 -0,83
2026-02-13 13F Solstein Capital, LLC 2.144 -12,85 435 -26,02
2026-02-05 13F Western Wealth Management, LLC 1.223 20,26 248 2,06
2026-02-02 13F Elite Wealth Management, Inc. 0 -100,00 0
2025-09-26 NP WWLAX - Westwood Quality Value Fund A Class Shares 14.999 -19,14 3.576 -21,94
2026-01-13 13F Kathmere Capital Management, LLC 1.578 -14,61 320 -27,60
2026-02-05 13F Pinnacle Associates Ltd 13.508 -23,51 2.743 -35,13
2026-02-13 13F McAdam, LLC 2.246 456
2026-02-17 13F Russell Investments Group, Ltd. 525.887 -2,62 106.809 -17,36
2026-01-20 13F Fundamentun, Llc 10.091 8,28 2.049 -8,12
2026-02-09 13F Key FInancial Inc 378 0,00 77 -13,64
2026-01-30 13F Arlington Trust Co LLC 50 -99,05 10 -99,21
2026-02-05 13F Dana Investment Advisors, Inc. 58.317 -5,66 11.841 -19,98
2026-02-10 13F Bank of New York Mellon Corp 5.258.329 14,90 1.067.651 -2,54
2026-02-26 13F TD Capital Management LLC 51 0,00 10 -16,67
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 606.025 10,42 122.114 -7,05
2026-01-21 13F Impact Investors, Inc 1.137 0,00 231 -15,44
2026-02-05 13F HighMark Wealth Management LLC 9 2
2026-02-12 13F Chilton Capital Management Llc 22 4
2026-02-13 13F Advyzon Investment Management, LLC 1.721 64,06 349 39,04
2025-11-14 13F National Bank Of Canada /fi/ Call 0 -100,00 0 -100,00
2025-11-14 13F National Bank Of Canada /fi/ Put 0 -100,00 0 -100,00
2025-09-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 186.682 -48,28 44.507 -50,07
2026-01-14 13F ORG Partners LLC 562 -3,93 114 -18,57
2026-02-17 13F Guggenheim Capital Llc 279.449 -0,66 56.739 -15,74
2025-10-30 13F Outlook Wealth Advisors, LLC 0 -100,00 0
2026-02-10 13F Murphy & Mullick Capital Management Corp 281 0,36 57 -13,64
2026-02-06 13F Mizuho Markets Cayman LP 0 -100,00 0
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 8.701 13,83 2.074 9,91
2026-01-20 13F American National Bank 379 0,53 77 -15,56
2026-02-14 13F Whipplewood Advisors, LLC 3 1
2026-01-26 13F Campbell Newman Asset Management Inc 8.967 -0,55 1.821 -15,66
2026-01-05 13F Noble Wealth Management PBC 8 0,00 2 0,00
2026-02-09 13F Mizuho Securities Usa Llc 35.020 -0,64 7.320 -17,55
2026-02-17 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0
2026-02-17 13F Centennial Bank/AR/ 4.233 0,00 859 -15,20
2026-02-19 13F/A Vancity Investment Management Ltd 1.024 0
2026-02-12 13F Ensign Peak Advisors, Inc 178.756 -14,57 36.295 -27,54
2026-02-17 13F NorthRock Partners, LLC 3.500 -56,46 711 -63,10
2026-01-12 13F Legacy Wealth Asset Management, LLC 4.447 5,83 903 -10,25
2026-01-20 13F Cigna Investments Inc /new 4.700 4,40 1 -100,00
2026-02-11 13F Buckingham Strategic Partners 1.940 8,38 394 1,29
2026-02-03 13F Fire Capital Management LLC 2.337 90,31 475 61,77
2026-02-13 13F Schroder Investment Management Group 699.872 -21,73 142.634 -32,97
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 1.625 0,93 387 -2,52
2026-01-16 13F Aspire Private Capital, LLC 5.370 2,19 1.090 -13,29
2026-02-04 13F Global Wealth Management Investment Advisory, Inc. 14.956 25,29 3.037 6,27
2026-01-28 13F Arbor Capital Management Inc /adv 5.754 9,14 1.149 -6,89
2026-01-30 13F Citizens Financial Group Inc/ri 58.582 -5,01 11.894 -19,43
2025-11-14 13F J. Goldman & Co LP Put 0 -100,00 0
2026-01-15 13F Highline Wealth Partners Llc 53 8,16 11 -9,09
2025-11-03 13F Exane Asset Management 0 -100,00 0 -100,00
Other Listings
US:TMUS 221,57 $
IT:1TMUS 187,00 €
DE:TM5 188,64 €
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