1ADSK - Autodesk, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Autodesk, Inc.
IT ˙ BIT ˙ US0527691069
226,95 € ↑7,25 (3,30%)
2026-03-05
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1697 total, 1659 long only, 1 short only, 37 long/short - change of -28,43% MRQ
Del pris 226,95
Gennemsnitlig porteføljeallokering 0.2565 % - change of -23,82% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 196.249.864 - 92,75% (ex 13D/G) - change of -22,74MM shares -10,38% MRQ
Institutionel værdi (lang) $ 56.550.657 USD ($1000)
Institutionelt ejerskab og aktionærer

Autodesk, Inc. (IT:1ADSK) har 1697 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 196,249,864 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Loomis Sayles & Co L P, Geode Capital Management, Llc, Fmr Llc, Ninety One UK Ltd, Massachusetts Financial Services Co /ma/, Ubs Asset Management Americas Inc, and Morgan Stanley .

Autodesk, Inc. (BIT:1ADSK) 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 5, 2026 is 226,95 / share. Previously, on March 7, 2025, the share price was 249,15 / share. This represents a decline of 8,91% over that period.

IT:1ADSK / Autodesk, 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
(%)
2026-02-12 13F Hrt Financial Lp 8.858 -88,74 3 -91,67
2026-02-17 13F Two Sigma Advisers, Lp 35.020 -68,56 10.366 -70,71
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0 -100,00
2026-01-27 13F/A GraniteShares Advisors LLC 3.180 10,61 941 3,07
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2.045 12,92 620 24,80
2026-02-17 13F Jones Financial Companies Lllp 6.899 13,41 2.042 4,02
2025-09-24 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.560 -3,23 28.359 6,95
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 7.909 2.397
2026-02-13 13F L2 Asset Management, LLC 1.108 6,23 328 -1,21
2026-02-10 13F Rational Advisors Llc 69 11,29 20 5,26
2026-02-11 13F Fiera Capital Corp 61.699 32,83 18.264 23,77
2025-09-29 NP VEGN - US Vegan Climate ETF 1.153 11,19 349 22,89
2026-01-15 13F Fifth Third Wealth Advisors LLC 4.713 -1,05 1.395 -7,80
2026-02-12 13F Triumph Capital Management 16 166,67 5 300,00
2026-02-17 13F Credit Agricole S A 83.228 -0,58 24.636 -7,36
2026-02-06 13F Resona Asset Management Co.,Ltd. 75.839 2,83 22.515 -4,13
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 69.285 2,54 20.509 -4,44
2026-02-06 13F Vestmark Advisory Solutions, Inc. 10.750 248,91 3.182 225,36
2026-02-10 13F Peapack Gladstone Financial Corp 1.422 -4,05 0
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 13.360 -9,78 4.050 -12,17
2026-01-22 13F Financial Consulate, Inc 100 0,00 30 -6,45
2025-11-14 13F Point72 (DIFC) Ltd 36.280 170,18 11.525 177,31
2026-02-10 13F Godfrey Financial Associates, Inc. 1.045 309
2026-02-11 13F Simplex Trading, Llc Put 28.400 -58,11 8.407 39.928,57
2026-02-11 13F Simplex Trading, Llc 1.721 856,11 509
2026-02-17 13F D1 Capital Partners L.P. 455.658 134.879
2026-02-17 13F Point72 Asset Management, L.P. 1.052.141 131,81 311.444 116,00
2025-09-26 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 43.359 -16,76 13.143 -8,00
2026-01-27 13F GHP Investment Advisors, Inc. 241 0,00 71 -6,58
2026-02-09 13F Frazier Financial Advisors, LLC 9 0,00 3 0,00
2026-02-13 13F Peak6 Llc Put 38.500 -45,54 11.396 -49,26
2026-02-12 13F Raiffeisen Bank International AG 91.017 6,10 27.263 -1,31
2026-02-13 13F Peak6 Llc 10.752 54,95 3.183 44,37
2026-02-17 13F Polar Capital Holdings Plc 0 -100,00 0
2026-01-20 13F Trust Co Of Toledo Na /oh/ 129 0,00 38 -5,00
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.620 -1,91 1.400 8,44
2025-10-07 13F Cooper Financial Group 0 -100,00 0 -100,00
2026-01-12 13F CVA Family Office, LLC 460 -0,22 136 -6,85
2026-02-13 13F Pathstone Holdings, LLC 40.755 -6,82 12.064 -13,17
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 522 -8,26 158 1,28
2026-02-04 13F Valeo Financial Advisors, LLC 2.031 5,73 601 -1,48
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 73.343 -11,61 21.710 -17,64
2026-01-27 13F Novem Group 3.744 8,77 1.108 1,37
2026-02-06 13F Fi3 FINANCIAL ADVISORS, LLC 677 200
2026-02-17 13F Point72 Asset Management, L.P. Put 10.200 -23,31 3.019 -28,54
2026-02-17 13F Point72 Asset Management, L.P. Call 29.100 44,06 8.614 34,24
2025-11-06 13F Claudia M.p. Batlle, Crp (r) Llc 0 -100,00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 2.194 649
2026-02-05 13F Atria Investments Llc 38.362 -7,18 11.356 -13,51
2026-02-13 13F Bridgefront Capital, LLC 8.412 -13,05 2.490 -18,97
2026-02-17 13F Nearwater Capital Markets, Ltd 38.000 0,00 11.248 -6,82
2025-09-17 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 9.094 -4,52 2.756 5,51
2026-02-17 13F Harvey Capital Management Inc 9.690 -0,98 2.868 -7,72
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 1.315 -4,01 399 6,13
2026-02-13 13F Peak6 Llc Call 20.000 2,56 5.920 -4,42
2026-02-10 13F Westpac Banking Corp 2.893 20,44 856 12,19
2026-01-26 13F Slow Capital, Inc. 823 -97,21 244 -97,41
2026-02-13 13F Virtus ETF Advisers LLC 38 0,00 11 -8,33
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128.132 297,20 38.838 339,00
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 4.751 6,67 1.406 -0,57
2026-02-10 13F Envestnet Asset Management Inc 556.909 -2,65 164.851 -9,29
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 27.500 -10,42 8.140 90.344,44
2026-02-11 13F Fox Run Management, L.l.c. 6.311 -5,48 1.868 -11,93
2026-01-21 13F Raleigh Capital Management Inc. 8 2
2026-02-09 13F Nia Impact Advisors, Llc 10.583 -6,91 3.133 -13,27
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 15.859 -1,35 4.807 9,05
2026-02-17 13F Freestone Grove Partners LP 10.234 3.029
2026-02-04 13F Win Advisors, Inc 0 -100,00 0
2026-02-10 13F Argent Trust Co 9.411 6,50 2.786 -0,78
2026-02-12 13F Xponance, Inc. 65.640 1,01 19.430 -5,87
2026-02-02 13F Caisse Des Depots Et Consignations 5.761 -48,53 1.705 -52,04
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-01-28 13F United Asset Strategies, Inc. 4.422 59,58 1.309 48,64
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 49.545 -3,59 14.666 -10,16
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 640 -11,36 194 -2,53
2026-02-17 13F Advisor Group Holdings, Inc. Call 0 -100,00 0
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 2.264 -4,31 670 -10,79
2026-01-20 13F Perpetual Ltd 2.120 157,91 628 140,23
2026-02-17 13F California State Teachers Retirement System 318.697 -1,70 94.337 -8,40
2026-01-14 13F WESPAC Advisors, LLC 0 -100,00 0
2026-02-17 13F Integrated Advisors Network LLC 4.112 5,35 1.217 -1,78
2026-02-10 13F Ellevest, Inc. 1.001 5,93 296 -1,33
2026-02-17 13F Private Advisor Group, LLC 10.790 13,45 3.194 5,69
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 34.109 860,55 10.339 962,49
2026-02-13 13F Ostrum Asset Management 2.374 -14,79 703 -20,68
2026-01-30 13F State of New Jersey Common Pension Fund D 71.609 -4,40 21.197 -10,92
2026-02-11 13F Krane Funds Advisors LLC 5.600 1.658
2026-02-17 13F Alliancebernstein L.p. 370.359 44,23 109.630 34,40
2025-11-14 13F Brevan Howard Capital Management LP 0 -100,00 0 -100,00
2026-02-13 13F Bridgewater Associates, LP 184.199 20,75 54.525 12,52
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 7.262 119,93 2.201 143,20
2025-11-12 13F Gryphon Financial Partners LLC 0 -100,00 0 -100,00
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 2.364 5,30 717 16,42
2026-02-11 13F Total Wealth Planning & Management, Inc. 1.244 0,00 368 -4,42
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 4.889 1.447
2026-02-17 13F Lombard Odier Asset Management (Europe) Ltd 47.597 14.089
2026-01-23 13F Reuter James Wealth Management, Llc 1.511 -0,07 447 -6,87
2026-01-23 13F Clarity Wealth Advisors, LLC 1.525 0,00 451 -6,82
2026-02-17 13F Creative Planning 55.954 9,94 16.563 2,44
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 33 -2,94 10 11,11
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 98.414 60,83 29.830 77,76
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-02-02 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2026-01-27 13F Ninety One UK Ltd 4.641.297 -6,16 1.373.870 -12,56
2026-01-21 13F Clayton Financial Group LLC 35 10
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 5.831 -1,72 1.767 13,78
2026-02-05 13F AlphaCore Capital LLC 2.862 23,79 847 15,40
2026-02-10 13F Crestmont Private Wealth LLC 2.183 0,60 646 -6,24
2026-02-12 13F Swiss National Bank 583.720 -5,38 172.787 -11,83
2026-02-13 13F Northstar Group, Inc. 0 -100,00 0
2026-02-12 13F M&G Plc 264.574 -0,26 78.314 -7,16
2026-02-04 13F Mascoma Wealth Management LLC 20 17,65 6 0,00
2026-02-11 13F Allianz Asset Management GmbH Put 8.900 -19,09 2.634 -24,61
2026-02-11 13F Allianz Asset Management GmbH Call 8.100 6,58 2.398 -0,70
2026-01-22 13F City Holding Co 43 0,00 13 -7,69
2026-02-02 13F Danske Bank A/s 288.826 -17,21 85.495 -22,86
2026-02-10 13F Anchor Capital Advisors Llc 147.541 -2,24 43.674 -8,91
2026-01-20 13F ETF Portfolio Partners, Inc. 1.090 0,00 323 -6,94
2026-02-11 13F Allianz Asset Management GmbH 820.543 -7,60 242.889 -13,90
2025-09-25 NP HGXAX - Hartford Global Impact Fund Class A 21.984 38,00 6.664 52,51
2025-09-26 NP BRNY - Burney U.S. Factor Rotation ETF 64.409 12,72 19.523 24,59
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 378 0,00 112 -7,50
2026-01-28 13F Bigelow Investment Advisors, LLC 994 -21,24 294 -26,50
2026-02-13 13F Level Four Advisory Services, Llc 876 -1,68 259 -8,48
2026-02-17 13F Boothbay Fund Management, Llc 8.035 7,41 2.378 0,08
2025-11-13 13F Oribel Capital Management, LP Put 0 -100,00 0 -100,00
2026-01-26 13F JNBA Financial Advisors 22 7
2026-02-04 13F Nwam Llc 875 -15,13 238 -24,92
2026-02-06 13F Twin Capital Management Inc 6.734 -1,56 1.993 -8,28
2026-02-17 13F Schonfeld Strategic Advisors LLC Put 0 -100,00 0
2026-01-15 13F Three Seasons Wealth, LLC 799 0,00 237 -6,72
2026-02-17 13F Schonfeld Strategic Advisors LLC Call 0 -100,00 0
2026-02-10 13F Lido Advisors, LLC 33.160 6,33 10.256 3,52
2026-02-17 13F Tcw Group Inc 25.257 15,29 7.476 7,43
2026-02-10 13F Lido Advisors, LLC Put 4.200 0,00 1.243 -6,82
2026-02-10 13F Core Wealth Advisors, Llc 28 8
2026-02-17 13F Magnetar Financial LLC 19.599 94,70 5.802 81,45
2026-01-08 13F NorthCrest Asset Manangement, LLC 1.877 64,07 542 50,70
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 6.806 -0,22 2.015 -7,02
2026-02-12 13F Andra AP-fonden 108.580 -1,07 32.141 -7,81
2026-02-17 13F CHICAGO TRUST Co NA 0 -100,00 0
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 171.872 -3,59 52.096 6,56
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 77.742 23.012
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2026-02-12 13F Granite Islands Private Wealth, Llc 2.388 694
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 6.713 -1,76 2.011 -7,37
2026-01-28 13F Accretive Wealth Partners, LLC 4.306 -5,15 1.275 -11,65
2026-02-04 13F Flagship Private Wealth, LLC 0 -100,00 0
2026-02-12 13F Advocate Investing Services LLC 17 5
2026-01-14 13F Kaufman Rossin Wealth, LLC 1.626 6,41 481 -0,82
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 102.466 -21,25 31.058 -12,97
2026-01-14 13F Wealthcare Advisory Partners LLC 1.979 10,37 586 2,81
2026-01-27 13F Forum Financial Management, LP 1.705 1,37 505 -5,62
2026-02-25 13F Kw Wealth Management Llc 787 4,38 233 -2,93
2026-02-17 13F Price T Rowe Associates Inc /md/ 591.107 -27,94 175 -33,08
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0 -100,00
2026-02-09 13F Hantz Financial Services, Inc. 11.850 -5,62 4 0,00
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 35 -5,41 11 0,00
2026-02-12 13F Penserra Capital Management LLC 1.174 -0,84 0
2026-01-29 13F TrimTabs Asset Management, LLC 50.336 -19,29 14.900 -24,79
2026-02-12 13F Rossby Financial, LCC 228 11,22 67 4,69
2026-02-17 13F Laird Norton Trust Company, Llc 11.328 3.353
2026-02-17 13F Limestone Investment Advisors LP Call 300 89
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 3.000 909
2026-01-08 13F Adirondack Trust Co 50 0,00 15 -6,67
2026-02-17 13F Limestone Investment Advisors LP Put 400 118
2025-09-26 NP RCGE - RockCreek Global Equality ETF 1.259 -4,19 382 5,83
2025-10-30 13F Fairway Wealth LLC 0 -100,00 0
2025-09-25 NP STNC - Hennessy Stance ESG Large Cap ETF 9.905 35,68 3.002 85,31
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 217.230 7.686,02 64.302 7.157,56
2026-02-10 13F DT Investment Partners, LLC 685 0,00 203 -6,91
2026-02-11 13F PBU - The Pension Fund of Early Childhood & Youth Educators 34.448 10.197
2026-01-21 13F Y.D. More Investments Ltd 2.569 -2,17 760 -6,86
2026-01-23 13F Patton Fund Management, Inc. 753 -7,61 223 -13,95
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 17.266 0,92 5.233 11,53
2026-02-12 13F Logan Capital Management Inc 3.000 0,00 888 -6,82
2026-02-13 13F Change Path, LLC 0 -100,00 0
2026-02-17 13F SageView Advisory Group, LLC 30.765 0,13 9.107 -6,70
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0 -100,00
2026-02-17 13F Kemnay Advisory Services Inc. 84 25
2026-02-26 13F Anchor Investment Management, LLC 74 0,00 22 -8,70
2026-02-17 13F Maytus Capital Management, LLC 21.500 5,39 6.364 -1,79
2026-01-12 13F Avanza Fonder AB 22.440 0,00 6.642 -6,82
2026-02-03 13F Cheviot Value Management, LLC 96 0,00 26 -13,79
2026-01-09 13F Westview Management dba Westview Investment Advisors 7.854 2.325
2026-01-12 13F Abound Wealth Management 38 5,56 11 0,00
2026-01-16 13F Linden Thomas Advisory Services, LLC 4.508 -0,51 1.334 -7,30
2026-02-03 13F RFG Advisory, LLC 1.279 75,45 379 63,64
2026-02-13 13F Quattro Advisors LLC 31 9
2026-02-13 13F Charles Schwab Investment Management Inc 1.532.622 2,31 453.671 -4,67
2026-02-17 13F Blair William & Co/il 12.950 2,53 3.833 -4,46
2026-02-02 13F Ashton Thomas Securities, Llc 3.974 -1,37 1.179 -7,82
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 108.648 -1,01 32.161 -7,76
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2026-01-12 13F Brucke Financial, Inc. 1.041 -2,44 308 -4,05
2025-12-09 13F Painted Porch Advisors LLC 2 0,00 1
2026-03-04 13F Rehmann Capital Advisory Group 0 -100,00 0
2026-02-12 13F Polen Capital Management Llc 0 -100,00 0
2025-11-14 13F PineBridge Investments, L.P. 121.144 -1,36 38.484 1,22
2026-01-23 13F/A HF Advisory Group, LLC 3.224 -12,63 954 -18,60
2026-02-03 13F K.J. Harrison & Partners Inc 1.200 355
2025-10-20 13F Hennessy Advisors Inc 0 -100,00 0
2025-11-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2026-01-28 13F Proathlete Wealth Management Llc 7 2
2026-01-28 13F Arizona State Retirement System 60.226 -3,63 17.827 -10,20
2026-01-14 13F Nova Wealth Management, Inc. 50 0,00 15 -12,50
2026-01-28 13F DekaBank Deutsche Girozentrale 380.832 0,00 90 -26,23
2026-02-10 13F Natixis Advisors, L.p. 532.446 1,36 158 -5,42
2026-01-26 13F Private Trust Co Na 501 12,84 148 4,96
2026-02-02 13F Principal Financial Group Inc 316.225 4,21 93.606 -2,90
2026-02-03 13F Farmers & Merchants Investments Inc 299 1,36 89 -5,38
2026-01-23 13F Sage Mountain Advisors LLC 1.960 3,10 580 -3,81
2026-02-17 13F Main Street Financial Solutions, LLC 3.296 -1,44 976 -8,19
2026-02-18 13F EP Wealth Advisors, Inc. 4.413 48,39 1.306 41,96
2026-02-13 13F Progressive Investment Management Corp 15.522 -0,86 4.595 -7,62
2026-02-17 13F Mirabella Financial Services Llp 9.746 17,49 2.885 9,45
2026-02-13 13F Sofos Investments, Inc. 9.346 7,35 2.767 0,04
2026-01-05 13F GAMMA Investing LLC 7.659 6,83 2.267 -0,44
2025-11-13 13F SCS Capital Management LLC 0 -100,00 0
2026-02-11 13F LPL Financial LLC 213.164 1,63 63.099 -5,30
2026-01-30 13F Interchange Capital Partners, LLC 1.407 42,99 416 33,33
2026-02-13 13F Verition Fund Management LLC Call 10.700 -65,26 3.167 -67,63
2026-02-13 13F Verition Fund Management LLC 7.714 -73,81 2.283 -75,60
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 55.455 -2,25 16.809 8,03
2026-02-17 13F Susquehanna International Group, Llp Call 247.300 -26,02 73.203 -31,07
2026-02-13 13F Verition Fund Management LLC Put 4.900 -86,16 1.450 -87,11
2026-02-17 13F Mangrove Partners 3.384 16,57 1.002 8,57
2026-02-17 13F Susquehanna International Group, Llp 59.531 -52,68 17.622 -55,91
2025-11-20 13F Maven Securities LTD 0 -100,00 0
2026-01-05 13F Grant Private Wealth Management Inc 726 0,00 215 -6,96
2026-02-17 13F Susquehanna International Group, Llp Put 319.900 -21,55 94.694 -26,90
2026-02-02 13F Mutual Advisors, LLC 1.104 -1,60 327 -6,05
2026-02-09 13F Hartland & Co., LLC 2.701 22,33 800 13,98
2025-11-20 13F Maven Securities LTD Put 0 -100,00 0
2026-02-09 13F Smithfield Trust Co 893 5,31 0
2025-11-20 13F Maven Securities LTD Call 0 -100,00 0
2026-02-13 13F Banco Santander, S.A. 50.544 4,40 14.962 -2,72
2026-02-17 13F Susquehanna Fundamental Investments, Llc 1.784 528
2026-02-06 13F Great Diamond Partners, LLC 1.291 -5,90 382 -12,18
2025-11-13 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2026-02-17 13F Jain Global LLC 191.982 -5,60 56.829 -12,04
2026-02-12 13F Insigneo Advisory Services, Llc 1.073 7,84 318 0,32
2025-09-26 NP MPLY - MONOPOLY ETF 72 22
2025-09-26 NP TEPIX - Technology Ultrasector Profund Investor Class 1.469 42,21 445 57,24
2026-02-20 13F Kovitz Investment Group Partners, LLC 11.481 -71,51 3.399 -73,46
2026-01-14 13F Waycross Partners, Llc 10.000 0,00 2.960 -6,80
2026-02-11 13F Sunrise Financial Services, LLC 5 1
2026-01-29 13F Quent Capital, LLC 698 20,14 207 11,96
2026-02-09 13F Atlantic Trust, LLC 210 11,11 62 3,33
2026-01-23 13F FSM Wealth Advisors, LLC 1.271 -26,32 376 -31,26
2026-01-28 13F Peregrine Capital Management Llc 0 -100,00 0
2025-09-24 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.985 96,74 8.786 117,45
2026-01-21 13F Blue Zone Wealth Advisors, LLC 0 -100,00 0
2026-02-09 13F Morris Financial Concepts, Inc. 970 -0,31 287 -7,12
2026-02-13 13F Umb Bank N A/mo 6.153 -1,55 1.821 -8,26
2026-02-13 13F Voya Financial Advisors, Inc. 5.566 -8,18 1.677 -14,14
2026-02-13 13F Ossiam 175.050 20,90 51.817 12,66
2026-02-13 13F Wbi Investments, Inc. 3.610 -22,53 1.069 -27,84
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 19.952 6,84 6.048 18,08
2025-11-14 13F Point72 Hong Kong Ltd 62.986 76,56 20.009 81,18
2026-02-02 13F Oppenheimer & Co Inc 0 -100,00 0
2026-01-16 13F Tema Etfs Llc 3.868 -0,21 1.145 -7,07
2026-02-13 13F Adams Diversified Equity Fund, Inc. 40.700 0,00 12.048 -6,82
2026-01-23 13F BSW Wealth Partners 1.700 0,18 503 -6,68
2026-02-12 13F Keel Point, LLC 3.178 10,77 941 3,18
2026-01-29 13F China Universal Asset Management Co., Ltd. 10.199 3,55 3.019 -3,48
2026-01-20 13F Independence Bank of Kentucky 502 2,03 149 -5,13
2026-02-04 13F Paradigm Asset Management Co Llc 1.100 -8,33 326 -14,70
2026-02-17 13F Cape Investment Advisory, Inc. 3.347 -2,68 991 -9,34
2026-02-05 13F Everstar Asset Management, LLC 10.342 84
2026-02-17 13F Css Llc/il 890 263
2026-01-22 13F Personal Cfo Solutions, Llc 965 -2,43 286 -9,24
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 478 11,68 145 23,08
2026-02-17 13F Tenere Capital LLC 4.579 -85,76 1.355 -86,74
2026-01-13 13F Sendero Wealth Management, LLC 8.430 -0,89 2.495 -7,66
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 26.841 5,46 8.136 16,55
2026-02-05 13F Beese Fulmer Investment Management, Inc. 2.249 -5,23 666 -11,69
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-01-16 13F Crewe Advisors LLC 604 -11,70 179 -17,97
2026-02-04 13F Kepler Cheuvreux (Suisse) SA 35.495 -39,32 10.507 -43,45
2026-02-12 13F IFC & Insurance Marketing, Inc. 17 0
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 310 16,98 94 29,17
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 10.837 -1,51 3.285 8,85
2026-02-17 13F Ancora Advisors, LLC 108 77,05 32 63,16
2026-01-14 13F Goelzer Investment Management, Inc. 3.722 1.102
2026-02-23 13F Mv Capital Management, Inc. 197 0,00 58 -3,33
2026-01-26 13F KBC Group NV 158.248 -5,85 47 -13,21
2026-02-12 13F Ankerstar Wealth, LLC 16 5
2026-02-11 13F West Family Investments, Inc. 1.688 14,67 500 6,85
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 83.449 0,39 24.718 -6,40
2026-02-12 13F BlackRock, Inc. 21.987.736 1,17 6.508.589 -5,73
2026-01-29 13F High Point Wealth Management, LLC 150 44
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2.270 672
2026-01-21 13F Crux Wealth Advisors 2.591 -1,74 767 -8,48
2026-02-13 13F Promethos Capital, LLC 18.732 -5,87 5.545 -12,29
2026-02-05 13F Rossmore Private Capital 1.730 0,00 512 -6,74
2025-09-26 NP USSCX - Science & Technology Fund Shares 19.066 8,34 5.779 19,75
2026-01-20 13F Stratos Wealth Partners, LTD. 0 -100,00 0
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 405 -30,29 123 -23,27
2026-02-09 13F Jackson Creek Investment Advisors LLC 1.549 -0,58 0
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 3.828 -0,57 1.160 9,95
2026-01-27 13F Meritage Portfolio Management 23.747 -2,26 7.029 -8,92
2026-02-13 13F Headlands Technologies LLC 0 -100,00 0
2026-02-13 13F Pin Oak Investment Advisors Inc 59 0,00 0 -100,00
2026-01-23 13F Bridgewater Advisors Inc. 1.628 -1,33 410 -13,87
2026-02-04 13F Boston Private Wealth Llc 692 -20,00 205 -25,55
2026-02-12 13F IFM Investors Pty Ltd 51.173 7,24 15 -99,90
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 14.780 27,85 4.480 41,29
2026-01-30 13F/A M&t Bank Corp 24.416 27,19 7.227 18,51
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-01-27 13F Evergreen Capital Management Llc 2.141 20,55 634 12,23
2026-02-11 13F Winnow Wealth Llc 5 -28,57 1 -50,00
2026-02-10 13F CIBC World Markets Inc. 56.949 121,90 16.857 106,78
2026-02-06 13F/A Rathbone Brothers plc 58.838 -2,37 17.417 -9,03
2026-01-27 13F Gf Fund Management Co. Ltd. 44.718 4,92 13.237 -2,24
2025-11-13 13F Texas Capital Bancshares Inc/tx 7 2
2026-01-22 13F Venturi Wealth Management, LLC 8.415 1,28 2.491 -5,65
2026-02-03 13F Ballentine Partners, LLC 5.516 3,08 1.633 -3,94
2026-02-03 13F Koshinski Asset Management, Inc. 1.608 0,37 476 -6,50
2026-02-13 13F National Bank Of Canada /fi/ 219.090 -2,50 64.851 -9,15
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 6.560 -2,53 1.988 7,75
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 35 9,38 11 25,00
2025-10-30 13F VELA Investment Management, LLC Put 0 -100,00 0 -100,00
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 325 96
2025-09-26 NP RGEAX - Global Equity Fund Class A 1.405 0,00 426 10,39
2026-02-03 13F Broadwater Capital Management Llc 470 -66,43 139 -68,69
2026-02-17 13F Schrum Private Wealth Management LLC 1.300 0,00 385 -6,80
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 833 -2,12 252 8,15
2026-02-23 13F Beaird Harris Wealth Management, LLC 26 -3,70 8 -12,50
2026-02-13 13F PCM Encore, LLC 1.208 357
2026-01-26 13F Whittier Trust Co Of Nevada Inc 1.252 -6,91 367 -14,25
2026-02-10 13F Founders Financial Securities Llc 1.311 0,69 388 -6,05
2026-02-11 13F Pettyjohn, Wood & White, Inc 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 607.780 85,18 179.909 72,55
2025-11-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100,00 0
2025-09-26 NP LGPIX - Large-cap Growth Profund Investor Class 197 -56,99 60 -52,80
2026-01-16 13F Trust Co Of Vermont 16.952 -5,40 5.018 -11,86
2026-01-21 13F Aaron Wealth Advisors LLC 6.095 4,30 1.804 -2,80
2026-02-17 13F Hilltop Holdings Inc. 691 -74,66 205 -76,44
2026-02-05 13F Navalign, LLC 2.823 5,38 836 -1,88
2026-02-13 13F Citigroup Inc 315.131 -2,03 93.282 -8,71
2026-02-17 13F Amundi 2.518.302 -7,62 745.443 -15,45
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 16.852 0,00 5 -20,00
2026-02-06 13F Bare Financial Services, Inc 25 -16,67 7 -22,22
2026-02-05 13F Amalgamated Bank 46.804 -2,94 14 -13,33
2026-02-13 13F Citigroup Inc Call 22.000 0,00 6.512 -6,81
2026-02-13 13F Citigroup Inc Put 36.500 0,00 10.804 -6,81
2026-01-14 13F Cypress Wealth Services, LLC 904 -0,33 268 -7,29
2026-01-26 13F Parcion Private Wealth LLC 1.167 19,20 345 11,29
2026-01-22 13F Massachusetts Financial Services Co /ma/ 3.509.562 -0,99 1.038.865 -7,74
2026-02-10 13F KERR FINANCIAL PLANNING Corp 0 -100,00 0
2026-02-13 13F Royal London Asset Management Ltd 531.978 -6,39 157.471 -12,77
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2025-10-09 13F Lifestyle Asset Management, Inc. 0 -100,00 0
2026-01-20 13F Savvy Advisors, Inc. 1.395 75,03 413 62,85
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 477.097 -0,04 144.613 10,47
2026-02-09 13F Fidelis Capital Partners, LLC 1.634 4,08 484 -3,01
2026-01-29 13F Impax Asset Management Group plc 349.957 -7,50 103.591 -13,81
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-12 13F Integrated Quantitative Investments LLC 4.562 39,60 1.350 30,06
2026-02-19 13F Van Diest Capital, LLC 1.312 388
2025-10-28 13F Country Trust Bank 0 -100,00 0
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.329 2,12 30.411 12,87
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 476.098 -14,79 144.310 -5,82
2026-02-14 13F American Trust 1.734 513
2026-01-20 13F Element Squared LLC 7.429 2,31 2.199 -4,64
2025-11-17 13F Aureus Asset Management, LLC 0 -100,00 0 -100,00
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217 -9,58 66 0,00
2026-01-09 13F Seilern Investment Management Ltd 236.991 8,26 70.152 0,88
2025-11-14 13F Point72 Europe (London) LLP 1.047 333
2026-02-12 13F Marex Group plc 1.418 420
2026-02-10 13F Basepoint Wealth LLC 8 2
2026-01-23 13F Gibbs Wealth Management 1.957 -1,95 540 -14,83
2026-01-21 13F Canton Hathaway, LLC 975 25,00 289 16,13
2026-02-12 13F Brinker Capital Investments, LLC 17.971 -5,34 5.320 -11,79
2026-01-28 13F Leelyn Smith, LLC 16.669 1,07 4.934 -5,82
2026-02-02 13F Sachetta, LLC 95 0,00 28 -6,67
2026-02-13 13F Dixon Mitchell Investment Counsel Inc. 498 147
2026-01-29 13F Calamos Advisors LLC 43.264 -3,90 12.807 -10,45
2025-09-26 NP DAACX - Diversified Equity Fund 762 -35,42 231 -37,33
2026-02-13 13F Rhumbline Advisers 424.545 -0,56 125.669 -7,34
2026-02-09 13F Cary Street Partners Financial Llc 1.156 342
2026-02-17 13F Moore Capital Management, Lp 17.996 -24,42 5.327 -29,59
2026-03-06 13F Hsbc Holdings Plc 917.395 -0,07 271.686 -6,81
2026-02-09 13F/A Swedbank AB 159.965 6,49 47.351 -0,77
2026-02-17 13F Liontrust Investment Partners LLP 358.252 -8,35 106.046 -14,60
2026-01-05 13F Park Avenue Securities Llc 4.101 -11,88 1 0,00
2025-10-21 13F Golden State Equity Partners 0 -100,00 0
2026-02-11 13F Deseret Mutual Benefit Administrators 98 42,03 29 38,10
2026-02-11 13F Vestor Capital, Llc 141.835 17.367,36 0
2026-01-14 13F Matthew Goff Investment Advisor, LLC 1.144 0,00 339 -6,89
2026-01-12 13F Focus Financial Network, Inc. 3.919 -6,67 1.160 -12,98
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 5.122 -0,18 1.516 -6,94
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 186.433 -1,91 56.510 8,41
2026-01-08 13F Versant Capital Management, Inc 2.350 343,40 696 313,69
2026-01-29 13F Dunhill Financial, LLC 915 22,33 223 -5,91
2026-02-17 13F Engineers Gate Manager LP 26.172 -59,60 7.747 -62,36
2026-01-16 13F Standard Life Aberdeen plc 353.108 -0,25 104.523 -7,25
2026-02-06 13F Saranac Partners Ltd 0 -100,00 0 -100,00
2026-01-28 13F Old National Bancorp /in/ 0 -100,00 0
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 13.000 333,33 3.940 379,32
2026-02-13 13F Northwest Bancshares, Inc. 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 102 100,00 31 130,77
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-01-14 13F Wolff Wiese Magana Llc 7 0,00 2 0,00
2026-02-13 13F Dynamic Technology Lab Private Ltd 2.228 -64,21 660 -66,62
2026-01-05 13F GK Wealth Management LLC 1.071 -4,55 317 -10,96
2026-02-14 13F Frec Markets, Inc. 2.994 886
2026-02-11 13F Commonwealth Retirement Investments LLC 23 7
2026-01-28 13F Kanawha Capital Management Llc 1.674 0,00 496 -6,78
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-02-12 13F McMillan Office, Inc. 800 237
2026-02-03 13F Generali Asset Management SPA SGR 21.970 -23,18 6.503 -28,41
2026-02-13 13F Ariadne Wealth Management, LP 0 -100,00 0
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 18.309 -32,83 5.484 -36,67
2026-02-04 13F Oxbow Advisors, LLC 9.960 2.948
2026-02-13 13F Seneschal Advisors, LLC 3 0,00 1
2026-01-12 13F Kozak & Associates, Inc. 191 -66,78 53 -68,86
2025-09-26 NP UOPIX - Ultranasdaq-100 Profund Investor Class 10.669 15,82 3.234 27,99
2026-01-22 13F Alpha Omega Wealth Management LLC 980 0,41 290 -6,45
2026-02-04 13F Atlantic Union Bankshares Corp 18.488 1,15 5.473 -5,75
2026-02-17 13F Avala Global LP 270.700 -7,83 80.130 -14,12
2026-01-30 13F Ares Financial Consulting, LLC 44 13
2026-02-02 13F KPP Advisory Services LLC 759 0,00 225 -7,05
2026-02-18 13F Vident Advisory, LLC 111.408 -3,93 32.978 -10,48
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC Put 35.300 0,00 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 20 5,26 6 0,00
2026-02-13 13F Atlas Capital Advisors Llc 20 0,00 6 -16,67
2025-09-29 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 344 13,91 104 26,83
2026-01-23 13F Nbt Bank N A /ny 817 -4,67 242 -11,40
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 46.700 23,87 14.155 36,91
2026-02-17 13F Abel Hall, LLC 2.386 136,47 706 120,63
2026-02-17 13F Power Wealth Management Llc 7.426 0,15 2.198 -6,67
2026-02-17 13F Financial Avengers, Inc. 250 0,00 79 0,00
2026-02-17 13F Pinnacle Financial Partners, Inc. 5.523 1.635
2026-01-23 13F Aspect Partners, LLC 20 11,11 6 0,00
2026-01-29 13F Ashton Thomas Private Wealth, LLC 4.287 28,62 1.269 19,85
2026-02-11 13F Prestige Wealth Management Group LLC 43 16,22 13 9,09
2025-11-03 13F Pandora Wealth, Inc. 0 -100,00 0
2026-01-21 13F Prime Capital Investment Advisors, LLC 2.142 0,42 634 -6,35
2026-02-12 13F Azimuth Capital Investment Management LLC 69.255 -2,32 20.500 -8,98
2026-01-30 13F United Community Bank 500 -65,06 148 -67,40
2025-11-12 13F Aviso Financial Inc. 0 -100,00 0
2026-02-09 13F Expressive Wealth LLC 1.204 356
2026-02-12 13F Moneta Group Investment Advisors Llc 1.032 -2,73 306 -9,50
2026-01-14 13F Clarius Group, LLC 1.985 -1,64 588 -8,42
2026-01-08 13F Armstrong Advisory Group, Inc 48 -25,00 14 -30,00
2026-01-15 13F Bernard Wealth Management Corp. 10 0,00 3 -33,33
2026-01-13 13F Trust Point Inc. 1.322 3,28 391 -3,69
2025-09-26 NP HAPY - Harbor Corporate Culture Leaders ETF 166 1,22 50 13,64
2026-02-03 13F Gallacher Capital Management LLC 1.117 -0,62 331 -7,56
2026-02-11 13F Comprehensive Financial Planning, Inc./PA 10 3
2026-01-23 13F Creative Capital Management Investments LLC 48 0,00 14 -6,67
2026-02-05 13F Convergence Investment Partners, LLC 3.836 1.135
2025-11-14 13F Thematics Asset Management 57.386 -1,62 18.230 0,95
2026-01-27 13F Fortis Capital Advisors, LLC 0 -100,00 0
2025-10-08 13F Patriot Financial Group Insurance Agency, LLC 0 -100,00 0
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 11.736 75,22 3.474 63,28
2025-11-12 13F Accredited Wealth Management, LLC 3.022 3.373,56 28 3,85
2025-12-15 13F/A Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2026-01-28 13F Davidson Capital Management Inc. 11.030 2,76 3.265 -4,25
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2025-09-26 NP BLPIX - Bull Profund Investor Class 144 -13,77 44 -4,44
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0 -100,00
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 178.609 -0,04 54.138 10,48
2026-01-09 13F Bdf-gestion 12.874 -6,25 3.811 -12,65
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 111 2,78 34 17,86
2026-01-27 13F Krilogy Financial LLC 7.657 1,55 2.085 -8,11
2026-02-10 13F FUKOKU MUTUAL LIFE INSURANCE Co 867 -13,73 257 -19,75
2026-02-10 13F MainStreet Investment Advisors LLC 1.684 -17,21 498 -22,91
2026-01-26 13F PDS Planning, Inc 1.737 4,58 514 -2,47
2026-02-03 13F Alpha Cubed Investments, LLC 680 0,00 201 -6,94
2026-02-13 13F Financial Network Wealth Advisors LLC 159 6,71 47 0,00
2026-02-13 13F Arrowstreet Capital, Limited Partnership 2.989.372 46,75 884.884 36,75
2026-02-13 13F Ubs Asset Management Americas Inc 3.159.489 -5,11 935.240 -11,58
2026-02-06 13F Cumberland Partners Ltd 25.646 65,65 7.591 54,35
2026-03-02 13F Tobam 3.425 1.093,38 1
2026-01-30 13F Simplicity Wealth,LLC 1.782 -42,53 527 -46,44
2026-01-28 13F Davis Capital Management 2 0,00 1
2025-11-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2026-01-26 13F Dupont Capital Management Corp 23.199 0,00 6.867 -6,81
2025-11-14 13F Visualize Group LP 0 -100,00 0
2026-01-05 13F Jacobs & Co/ca 2.186 -2,24 1
2026-01-22 13F Apollon Wealth Management, LLC 8.557 -8,83 2.533 -15,06
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 29.801 -6,60 9.033 3,22
2026-02-11 13F Ameritas Investment Partners, Inc. 9.570 2.833
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 3.187 -1,06 943 -7,82
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 273.374 6,11 80.921 -1,12
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 6 0,00 2 0,00
2026-02-12 13F Aviva Plc 254.041 5,07 75.199 -2,10
2026-02-12 13F Bradley Foster & Sargent Inc/ct 1.537 0,33 455 -6,58
2026-01-16 13F/A Beacon Investment Advisory Services, Inc. 1.103 0,00 326 -6,86
2026-02-13 13F Stifel Financial Corp 95.092 -8,02 28.148 -14,30
2026-02-17 13F Disciplined Growth Investors Inc /mn 321.967 0,37 95.305 -6,47
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2025-11-17 13F/A Proficio Capital Partners LLC 0 -100,00 0 -100,00
2026-01-13 13F CoreCap Advisors, LLC 1.851 -18,92 548 -24,55
2026-02-05 13F High Note Wealth, LLC 69 27,78 20 17,65
2026-02-11 13F Franklin Resources Inc 1.695.683 -18,94 501.939 -11,55
2026-02-09 13F Jefferies Financial Group Inc. 11.240 188,35 3.327 168,74
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 20.093 3,26 6.090 0,53
2026-02-10 13F Private Wealth Asset Management, LLC 89 0,00 26 -7,14
2026-02-11 13F Deutsche Bank Ag\ 1.878.448 -0,70 556.039 -7,47
2026-02-12 13F Callan Family Office, LLC 8.147 33,82 2.412 24,73
2026-02-13 13F Oarsman Capital, Inc. 1.398 24,16 414 15,69
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-09 13F New Age Alpha Advisors, LLC 604 0,00 179 -6,81
2026-02-11 13F J.w. Cole Advisors, Inc. 2.124 -1,12 589 -13,78
2025-09-24 NP FAD - First Trust Multi 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 2.488 22,92 754 19,68
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 40.517 7,47 12.281 18,78
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 103.004 0,84 31.222 11,46
2026-01-29 13F Kestra Private Wealth Services, Llc 7.460 -8,52 2.208 -14,75
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 130 -55,63 3.848 -58,65
2026-02-10 13F Bnp Paribas Arbitrage, Sa 511.556 16,88 151.426 8,91
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 217 -49,42 6.423 -52,87
2026-02-12 13F StoneX Group Inc. 926 274
2025-10-14 13F Livelsberger Financial Advisory 0 -100,00 0 -100,00
2026-02-17 13F Aristotle Capital Management, LLC 2.851 -19,76 844 -25,27
2026-02-04 13F H&H Retirement Design & Management INC 1.660 0,12 424 -14,34
2026-02-13 13F Apriem Advisors 27.646 -1,49 8.183 -8,20
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 2.721 14,76 825 26,77
2026-01-30 13F New York State Teachers Retirement System 177.930 -1,71 53 -8,77
2026-02-11 13F 111 Capital 4.048 1.198
2025-10-24 13F Berkshire Bank 0 -100,00 0
2025-09-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 0 -100,00 0 -100,00
2026-01-21 13F Carolina Wealth Advisors, LLC 5.624 6,52 1.665 -0,78
2026-01-20 13F Cromwell Holdings LLC 628 0,00 186 -7,04
2025-09-29 NP QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 113 34
2026-01-23 13F Diversify Advisory Services, LLC 4.678 19,73 1.243 4,72
2026-02-03 13F Costello Asset Management, INC 100 0,00 30 -6,45
2026-01-28 13F Quaker Wealth Management, LLC 572 11.340,00 169 16.800,00
2026-01-26 13F Whittier Trust Co 765 -3,16 224 -10,76
2026-02-17 13F Wealth Watch Advisors, INC 40 150,00 12 120,00
2026-01-06 13F Armstrong Henry H Associates Inc 3.473 0,00 1.028 -6,80
2026-02-05 13F DnB Asset Management AS 48.674 4,87 14.408 -2,29
2026-02-18 13F Beacon Pointe Advisors, LLC 4.436 11,68 1.313 4,04
2026-01-12 13F E. Ohman J:or Asset Management AB 127.562 0,34 37.760 -6,50
2026-01-14 13F Spire Wealth Management 1.084 -0,28 321 -7,25
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1.816 131,93 538 116,53
2026-01-22 13F Ofi Invest Asset Management 52.649 246,38 13.385 225,72
2026-02-13 13F SRS Capital Advisors, Inc. 2.627 -90,44 778 -91,10
2026-02-09 13F Choate Investment Advisors 3.307 22,80 979 14,39
2026-02-13 13F Champlain Investment Partners, LLC 0 -100,00 0
2026-02-05 13F Blume Capital Management, Inc. 150 -9,09 44 -15,38
2026-02-17 13F Northern Trust Corp 2.553.324 1,42 755.809 -5,50
2026-02-06 13F Capco Asset Management, LLC 88.339 -1,73 26.149 -8,43
2026-02-17 13F Worldquant Millennium Advisors Llc 55.893 -86,64 16.545 -87,55
2026-02-13 13F Marshall Wace, Llp Put 400 118
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 931 -1,48 282 8,88
2026-02-13 13F Marshall Wace, Llp 181.269 53.657
2026-01-15 13F J. Safra Sarasin Holding AG 42.287 -64,18 12.517 -66,62
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1.220 -10,62 327 -22,51
2026-02-17 13F Edmond De Rothschild Holding S.a. 8.305 2,43 2.458 -4,54
2026-02-05 13F IMG Wealth Management, Inc. 13 0,00 4 -25,00
2026-02-17 13F Greenvale Capital LLP 185.000 76,19 54.762 64,18
2026-02-13 13F Alliance Private Wealth, LLC 4.464 1.075
2026-02-13 13F Glen Eagle Advisors, LLC 100 0,00 30 -6,45
2026-01-23 13F TFC Financial Management 74 0,00 22 -8,70
2026-02-04 13F Versor Investments LP 3.045 17,84 901 9,88
2026-01-09 13F 180 Wealth Advisors, Llc 981 -22,39 290 -27,68
2026-02-13 13F Ieq Capital, Llc 86.435 16,31 25.586 8,38
2026-01-09 13F SG Americas Securities, LLC Call 33.800 -6,89 1 -100,00
2026-01-27 13F Checchi Capital Advisers, LLC 1.424 -4,04 421 -10,62
2026-02-17 13F BlueSpruce Investments, LP 0 -100,00 0
2026-02-17 13F IHT Wealth Management, LLC 2.450 19,86 725 11,71
2026-01-20 13F Investment Research & Advisory Group, Inc. 97 0,00 30 -9,37
2026-01-14 13F Bond & Devick Financial Network, Inc. 0 -100,00 0 -100,00
2025-11-04 13F Guerra Advisors Inc 36 11
2026-01-27 13F Revisor Wealth Management LLC 768 214
2026-01-28 13F CAPROCK Group, Inc. 12.527 72,31 3.708 62,13
2026-02-13 13F Prudential Financial Inc 478.193 108,43 141.550 94,21
2026-02-17 13F Cetera Investment Advisers 77.728 1,36 23.008 -5,55
2026-02-12 13F Qtron Investments LLC 0 -100,00 0
2026-01-30 13F North Star Investment Management Corp. 21 6
2026-01-27 13F TriaGen Wealth Management LLC 740 0,00 219 -6,81
2026-02-19 13F Invesco Ltd. 2.415.862 8,96 715.119 1,53
2026-01-15 13F Highline Wealth Partners Llc 57 42,50 17 33,33
2026-03-06 13F Hsbc Holdings Plc Call 0 -100,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 8.069 9,23 2.446 20,74
2026-03-06 13F Hsbc Holdings Plc Put 0 -100,00 0
2026-01-12 13F AllSquare Wealth Management LLC 62 0,00 20 0,00
2025-10-28 13F Copperleaf Capital, LLC 2.594 -24,09 824 -22,04
2026-02-06 13F Cullen/frost Bankers, Inc. 1.283 2,80 380 -4,29
2026-02-04 13F Dogwood Wealth Management LLC 82 49,09 24 41,18
2026-02-18 13F/A Virtue Capital Management, LLC 1.011 -97,31 290 -79,76
2026-02-05 13F Qsemble Capital Management, LP 2.514 -42,69 744 -46,59
2026-02-10 13F NS Partners Ltd 66.803 -0,27 19.774 -7,07
2026-02-26 13F TD Capital Management LLC 247 0,00 73 -6,41
2025-11-13 13F Glenmede Investment Management, LP 116.336 -0,23 36.956 2,38
2026-02-13 13F OMERS ADMINISTRATION Corp 45.178 -11,76 13.373 -17,78
2026-02-11 13F Manchester Capital Management LLC 685 203
2025-10-20 13F waypoint wealth counsel 0 -100,00 0 -100,00
2026-02-05 13F Canada Post Corp Registered Pension Plan 36.932 -10,45 10.932 -17,68
2026-02-12 13F Alpha Family Trust 1.350 0,00 400 -6,78
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6.407 14,39 1.942 26,43
2026-01-07 13F Corsicana & Co. 10 0,00 3 -33,33
2026-02-17 13F Graham Capital Management, L.P. 7.723 2.286
2026-02-03 13F Credit Industriel Et Commercial 257 -48,70 76 -52,20
2026-01-13 13F Capital Investment Advisors, LLC 951 -5,09 281 -11,64
2026-02-03 13F Credit Industriel Et Commercial Put 6.700 0,00 1.983 -6,81
2026-01-12 13F Burns J W & Co Inc/ny 5.897 0,00 1.746 -6,83
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 167.289 -1,36 49.519 -8,08
2026-02-09 13F Mizuho Securities Usa Llc 15.509 -0,49 4.704 -4,08
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 26.539 -7,92 7.859 -14,17
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0
2026-02-17 13F Aquatic Capital Management LLC 84.102 -6,52 24.895 -12,89
2026-01-30 13F Caldwell Securities, Inc 12 0,00 4 0,00
2026-02-02 13F Alliance Wealth Advisors, LLC /UT 3.361 -20,45 995 -25,86
2026-02-11 13F CNB Bank 35 0,00 10 -9,09
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5.610 2,77 1.700 13,56
2026-01-16 13F Ronald Blue Trust, Inc. 1.283 -1,99 380 -8,67
2025-11-06 13F Financial Advocates Investment Management 0 -100,00 0
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-01-15 13F Hengehold Capital Management Llc 1.691 -0,29 501 -7,06
2026-01-12 13F National Wealth Management Group, LLC 0 -100,00 0
2026-02-17 13F Investment Management Corp of Ontario 22.127 24,91 6.550 16,39
2026-01-15 13F DB Fitzpatrick & Co, Inc 3.352 -0,68 992 -7,46
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 75.700 0,00 22.945 10,53
2026-02-06 13F EverSource Wealth Advisors, LLC 1.669 25,58 494 17,06
2026-02-17 13F Rakuten Investment Management, Inc. 39.463 -95,33 11.887 -49,92
2026-02-17 13F Angeles Wealth Management, Llc 692 6,63 205 -0,97
2026-02-13 13F Cozad Asset Management Inc 910 -6,19 269 -12,66
2026-01-21 13F Crews Bank & Trust 62 0,00 18 -5,26
2026-01-30 13F Valued Wealth Advisors LLC 65 0,00 19 -5,00
2026-02-12 13F Johnson Financial Group, Inc. 363 -54,17 107 -57,37
2026-01-26 13F Harbor Asset Planning, Inc. 1.782 0,00 527 -6,89
2026-02-13 13F Entropy Technologies, LP 20.302 1.350,14 6.010 1.253,38
2026-01-16 13F Perigon Wealth Management, LLC 2.651 -0,75 785 -7,55
2026-02-10 13F Bowen Hanes & Co Inc 1.000 0,00 0 -100,00
2025-09-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 12.821 -6,66 3.886 3,16
2026-02-06 13F Empirical Asset Management, LLC 1.567 -28,64 464 -33,57
2026-01-30 13F Wealthfront Advisers Llc 17.226 -3,22 5.099 -9,82
2026-02-05 13F Thrivent Financial For Lutherans 155.863 -2,31 46 -8,00
2026-02-09 13F CBIZ Investment Advisory Services, LLC 65 22,64 19 18,75
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 57.552 4,46 17.445 15,45
2026-01-13 13F Trust Asset Management LLC 2.388 -3,75 707 -10,41
2026-02-12 13F Granite Investment Partners, LLC 22.827 -5,25 6.757 -11,71
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 15.848 28,70 4.689 19,90
2025-11-12 13F NZS Capital, LLC 0 -100,00 0
2026-02-17 13F Caption Management, LLC Put 0 -100,00 0
2026-02-13 13F Fieldview Capital Management, LLC 2.245 -44,89 665 -48,69
2026-02-17 13F Voloridge Investment Management, Llc 263.100 -0,24 77.880 -7,04
2026-02-17 13F Mercer Global Advisors Inc /adv 30.218 12,16 8.945 4,51
2026-02-17 13F Warren Averett Asset Management, LLC 2.443 94,66 723 81,66
2026-02-11 13F SmartHarvest Portfolios, LLC 1.106 327
2026-02-13 13F DC Investments Management, LLC 1.671 0,00 495 -6,79
2025-10-15 13F Chesapeake Asset Management Llc 0 -100,00 0 -100,00
2026-02-13 13F Centaurus Financial, Inc. 33.137 -23,25 10 -30,77
2026-01-30 13F American Capital Advisory, LLC 8 33,33 2 100,00
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF 605 0,00 183 10,91
2026-02-13 13F Baldwin Investment Management, LLC 4.832 65,08 1.430 53,93
2025-09-26 NP SPEGX - Alger Responsible Investing Fund Class A 2.105 -5,65 638 4,42
2025-09-24 NP SJCAX - Steward Large Cap Core Fund Class A 3.000 50,00 909 65,88
2026-02-13 13F Trillium Asset Management, Llc 30.353 -8,92 9.067 -14,36
2026-01-22 13F Douglas Lane & Associates, LLC 65.878 -24,33 19.500 -29,49
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 46 -51,58 14 -50,00
2025-09-29 NP TRFM - AAM Transformers ETF 1.651 8,05 500 19,33
2025-09-29 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 40.126 -9,55 12.163 -0,03
2026-01-12 13F Horizon Financial Services, Llc 24 33,33 7 40,00
2026-02-17 13F ISAM Funds (UK) Ltd 975 567,81 289 526,09
2026-01-21 13F Westfuller Advisors, LLC 362 -6,46 107 -12,30
2026-02-02 13F Seizert Capital Partners, Llc 22.466 -7,98 6.650 -14,25
2026-02-10 13F Sustainable Growth Advisers, LP 0 -100,00 0
2026-02-13 13F Goldstone Financial Group, LLC 885 0,00 262 -7,12
2026-02-09 13F Financial Advisory Corp /ut/ /adv 0 -100,00 0
2026-02-13 13F First Long Island Investors, LLC 698 0,00 207 -6,79
2026-02-17 13F City National Bank Of Florida /msd 999 8,94 296 1,37
2026-02-12 13F Federation des caisses Desjardins du Quebec 40.160 9,84 11.887 2,35
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 395 -18,05 120 -9,85
2026-02-13 13F Panagora Asset Management Inc 271.270 222,01 80.299 200,06
2026-02-17 13F Silvercrest Asset Management Group Llc 1.772 1,03 525 -5,92
2026-02-17 13F Public Employees Retirement System Of Ohio 94.929 -0,09 28.100 -6,90
2026-02-13 13F Colony Group, LLC 49.829 274,68 14.750 249,92
2025-09-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 50 4,17 15 15,38
2026-02-13 13F Icon Wealth Advisors, LLC 4.639 5,26 1.373 -1,86
2026-02-05 13F Allworth Financial LP 1.845 45,62 546 35,82
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.873 55,73 3.599 72,15
2026-01-30 13F Us Bancorp \de\ 50.711 -0,12 15.011 -6,94
2026-02-17 13F Evercore Wealth Management, LLC 0 -100,00 0
2026-02-11 13F BLI - Banque de Luxembourg Investments 71.151 -6,23 21.321 -12,78
2026-02-17 13F SPWM Advisors LLC 2.114 626
2026-02-17 13F Hancock Whitney Corp 11.867 62,32 3.513 51,25
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2026-02-13 13F Treasurer of the State of North Carolina 95.493 -0,31 28 -6,67
2025-11-13 13F Newbridge Financial Services Group, Inc. 0 -100,00 0
2026-02-12 13F Bank of Jackson Hole Trust 46 14
2026-02-13 13F LGT Financial Advisors LLC 21 0,00 6 0,00
2026-02-19 13F Atomi Financial Group, Inc. 3.328 -1,10 985 -7,77
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-24 13F Bell Investment Advisors, Inc 139 24,11 41 17,14
2026-01-23 13F Lincoln Capital Corp 5.585 -5,34 1.653 -11,79
2026-02-10 13F Nomura Asset Management Co Ltd 90.990 8,60 26.934 1,19
2025-09-25 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.188 -2,94 360 7,46
2025-09-24 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196.181 1,03 59.464 11,66
2026-01-07 13F Hilltop National Bank 100 0,00 30 -6,45
2026-01-20 13F Whalen Wealth Management Inc. 0 -100,00 0
2026-02-05 13F/A Fulcrum Asset Management LLP 10.657 -2,88 3.192 -8,41
2026-02-27 13F Groupama Asset Managment 9.833 -3,10 2.911 -9,71
2026-02-12 13F Davy Global Fund Management Ltd 4.938 4,11 1.462 -2,99
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1.948 0,00 590 10,49
2026-02-11 13F IMA Wealth, Inc. 2 0,00 1
2025-11-12 13F HAP Trading, LLC Put 14.400 61
2025-09-26 NP OTPIX - Nasdaq-100 Profund Investor Class 1.098 27,38 333 40,68
2026-01-27 13F Financial Management Professionals, Inc. 96 0,00 28 -6,67
2026-01-14 13F Wedge Capital Management L L P/nc 193.453 -6,58 57.264 -12,95
2026-02-12 13F Counterpoint Mutual Funds LLC 1.699 503
2026-02-12 13F Steward Partners Investment Advisory, Llc 20.603 4,07 6.099 -3,04
2026-01-20 13F Signaturefd, Llc 4.333 0,14 1.283 -6,70
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 728 -9,45 221 0,00
2026-02-20 13F/A CMT Capital Markets Trading GmbH Put 4.300 -66,92 1 -75,00
2026-02-20 13F/A CMT Capital Markets Trading GmbH Call 29.100 54,79 9 60,00
2026-02-17 13F Tudor Investment Corp Et Al Call 4.700 -87,73 1.391 -88,57
2026-02-17 13F Tudor Investment Corp Et Al 112.000 33.153
2026-02-17 13F Tudor Investment Corp Et Al Put 2.500 150,00 740 133,44
2025-09-26 NP ACVF - American Conservative Values ETF 1.224 2,26 371 13,11
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 462 -5,91 140 4,48
2026-02-13 13F Findlay Park Partners LLP 266.999 -16,74 79.034 -22,42
2025-09-29 NP PWS - Pacer WealthShield ETF 60 13,21 18 38,46
2026-01-22 13F Quotient Wealth Partners, LLC 1.072 -37,46 317 -41,73
2026-02-17 13F Caption Management, LLC 0 -100,00 0
2026-02-03 13F ASR Vermogensbeheer N.V. 32.658 -0,93 9.667 -7,67
2026-02-05 13F STF Management LP 1.352 -58,03 400 -60,90
2026-01-29 13F Anchyra Partners Llc 1.554 460
2026-02-13 13F Evelyn Partners Investment Management Services Ltd 377 -14,71 112 -20,71
2025-09-29 NP XCLR - Global X S&P 500 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 14 7,69 4 33,33
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.453 17,59 744 29,90
2026-01-02 13F Global Wealth Strategies & Associates 250 0,00 74 -6,33
2026-01-14 13F Accurate Wealth Management, LLC 0 -100,00 0
2026-02-12 13F Elo Mutual Pension Insurance Co 35.655 -2,33 10.554 -8,99
2025-10-30 13F Investment Management Corp /va/ /adv 0 -100,00 0
2026-02-03 13F Strengthening Families & Communities, LLC 7.837 -0,29 2.320 -6,49
2026-02-13 13F Hurley Capital, LLC 32 -5,88 9 -10,00
2026-02-12 13F Wealthspire Advisors, LLC 3.219 144,42 953 127,75
2025-09-23 NP LCLAX - ClearBridge Select 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 112.700 8,05 34.160 19,42
2025-10-28 13F Pinnacle Financial Partners Inc 1.943 1,09 617 3,87
2026-02-13 13F Seven Mile Advisory 917 -25,39 271 -30,51
2025-10-22 13F Bouvel Investment Partners, LLC 0 -100,00 0
2026-02-13 13F Lavaca Capital Llc 25 0,00 7 0,00
2026-01-27 13F TD Waterhouse Canada Inc. 1.421 -9,32 421 -13,40
2026-02-17 13F Nomura Holdings Inc 46.488 398,80 13.761 364,86
2026-02-02 13F Strs Ohio 48.279 -3,87 14.291 -10,42
2026-02-17 13F GeoWealth Management, LLC 5.510 -0,60 1.631 -7,33
2026-02-10 13F SBI Okasan Asset Management Co.Ltd. 700 211
2026-02-05 13F Stephens Inc /ar/ 9.651 -1,20 2.857 -7,96
Other Listings
GB:0HJF 258,78 $
US:ADSK 260,98 $
DE:AUD 216,85 €
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