1GRMN - Garmin Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Garmin Ltd.
IT ˙ BIT ˙ CH0114405324
222,00 € 0,00 (0,00%)
2026-03-05
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1168 total, 1152 long only, 0 short only, 16 long/short - change of -30,08% MRQ
Del pris 222,00
Gennemsnitlig porteføljeallokering 0.1711 % - change of -16,35% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 112.502.639 - 58,45% (ex 13D/G) - change of -11,88MM shares -9,55% MRQ
Institutionel værdi (lang) $ 22.094.145 USD ($1000)
Institutionelt ejerskab og aktionærer

Garmin Ltd. (IT:1GRMN) har 1168 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 112,502,639 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Artisan Partners Limited Partnership, Geode Capital Management, Llc, Fmr Llc, Norges Bank, Northern Trust Corp, Morgan Stanley, and Dimensional Fund Advisors Lp .

Garmin Ltd. (BIT:1GRMN) 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 222,00 / share. Previously, on April 28, 2025, the share price was 174,00 / share. This represents an increase of 27,59% over that period.

IT:1GRMN / Garmin Ltd. 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
(%)
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 0 -100,00 0
2026-01-29 13F Axecap Investments, LLC 0 -100,00 0
2026-03-06 13F Redwood Family Wealth LLC 1.002 203
2025-12-09 13F Painted Porch Advisors LLC 10 0,00 3 0,00
2026-01-26 13F Foster Victor Wealth Advisors, LLC 86.111 9,56 18.238 -9,73
2026-02-09 13F Nia Impact Advisors, Llc 1.096 0,18 222 -17,47
2025-09-26 NP FDLO - Fidelity Low Volatility 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 28.915 0,17 6.325 17,26
2026-02-10 13F Norges Bank 1.948.406 395.234
2025-09-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 0 -100,00 0 -100,00
2026-02-10 13F Core Wealth Advisors, Llc 11 2
2026-02-13 13F Jacobi Capital Management LLC 2.905 17,28 589 -3,28
2026-02-12 13F Jane Street Group, Llc Put 2.000 -39,39 406 -50,12
2026-02-12 13F Ensign Peak Advisors, Inc 58.204 -18,19 11.807 -32,60
2026-02-12 13F Jane Street Group, Llc Call 33.400 84,53 6.775 52,04
2026-01-30 13F Renasant Bank 1.837 -0,43 373 -18,06
2026-02-17 13F SummitTX Capital, L.P. 3.598 730
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.716 -45,71 813 -36,51
2026-02-04 13F HighPoint Advisor Group LLC 1.383 -4,95 281 -21,79
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 46.601 9.453
2026-02-12 13F Jane Street Group, Llc 8.138 13,23 1.651 -6,73
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 45.894 10.040
2026-02-09 13F Atticus Wealth Management, Llc 1.000 -14,46 203 -29,62
2026-01-29 13F Comprehensive Financial Consultants Institutional, Inc. 1.150 0,00 233 -17,67
2026-02-13 13F Public Employees Retirement Association Of Colorado 15.381 0,00 3 0,00
2026-02-17 13F Maryland State Retirement & Pension System 8.126 0,00 1.648 -17,60
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 14.354 -24,09 2.912 -37,47
2026-01-16 13F Perigon Wealth Management, LLC 1.711 -40,11 347 -50,64
2026-02-03 13F RFG Advisory, LLC 0 -100,00 0
2026-02-12 13F Planning Project LLC 6 1
2026-01-15 13F Alhambra Investment Partners LLC 4.433 0,23 899 -17,45
2026-01-27 13F/A GraniteShares Advisors LLC 3.584 727
2026-01-23 13F Dara Capital Us, Inc. 1.258 255
2026-02-11 13F Metis Global Partners, LLC 10.022 -2,84 2.033 -19,97
2025-09-26 NP FITLX - Fidelity U.S. Sustainability 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 18.926 4.140
2026-01-23 13F State of Alaska, Department of Revenue 37.202 -4,32 8 -22,22
2026-02-17 13F Tcw Group Inc 2.544 516
2026-02-24 13F MidFirst Bank 120 24
2025-09-17 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 34.589 -1,58 7.567 15,21
2026-02-17 13F T. Rowe Price Investment Management, Inc. 30 0,00 0
2026-02-17 13F Glenmede Trust Co Na 2.386 -11,53 484 -17,44
2026-01-27 13F Summit Financial Wealth Advisors, LLC 44.460 2,33 9.019 -18,65
2025-10-15 13F Mb, Levis & Associates, Llc 0 -100,00 0
2026-01-05 13F Park National Corp /oh/ 1.050 0,00 213 -17,83
2026-01-27 13F VCI Wealth Management LLC 10.113 55,37 2.051 28,03
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 5 -28,57 1 0,00
2026-01-30 13F New York State Teachers Retirement System 121.861 1,54 25 -17,24
2026-02-13 13F National Bank Of Canada /fi/ 106.904 0,35 21.685 -17,33
2026-02-05 13F E Fund Management (Hong Kong) Co., Ltd. 1 0,00 0
2026-02-11 13F ARK Investment Management LLC 38.269 32,30 7.763 9,00
2026-02-11 13F Parallel Advisors, LLC 4.594 -1,71 932 -19,04
2026-02-10 13F Kentucky Retirement Systems 10.232 0,00 2.076 -17,63
2026-02-10 13F New Mexico Educational Retirement Board 7.450 7,19 2 0,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 42.733 3,08 9.348 20,68
2026-02-10 13F Root Financial Partners, LLC 308 -0,32 62 -18,42
2026-02-17 13F D. E. Shaw & Co., Inc. 344.936 283,17 69.970 215,68
2026-02-17 13F GAM Holding AG 3.535 -16,61 717 -31,26
2025-11-17 13F Harvest Investment Services, LLC 0 -100,00 0
2026-02-13 13F Neo Ivy Capital Management 8.545 250,78 1.733 189,32
2026-02-03 13F Crossmark Global Holdings, Inc. 8.753 -43,68 1.776 -53,61
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 3.600 730
2026-02-17 13F Gladstone Institutional Advisory LLC 0 -100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 44.549 -8,93 8.983 -25,42
2026-02-02 13F Horizon Investments, LLC 9.701 3,80 1.968 -14,52
2026-02-13 13F Ossiam 4.790 -15,42 972 -30,34
2025-11-14 13F Polar Asset Management Partners Inc. 1.429 352
2026-03-02 13F Reflection Asset Management 157 32
2026-01-20 13F Coastal Investment Advisors, Inc. 0 -100,00 0
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 344.556 0,84 75.375 18,04
2026-01-21 13F Clayton Financial Group LLC 10 -56,52 2 -60,00
2026-01-27 13F BankPlus Trust Department 6.751 -6,92 1.369 -23,31
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 144.245 15,07 29.394 -4,76
2026-01-21 13F Pacific Point Advisors, LLC 0 -100,00 0
2026-02-11 13F Hoxton Planning & Management, LLC 1.302 264
2025-10-24 13F Hemington Wealth Management 177 11,32 0
2026-01-13 13F Dakota Wealth Management 5.375 -1,81 1.090 -19,08
2025-09-26 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.058 1,00 3.950 18,23
2026-01-27 13F Fiduciary Advisors, Inc. 10 2
2026-02-10 13F Regency Capital Management Inc.\DE 13.462 2.731
2026-02-12 13F BlackRock, Inc. 15.993.183 -2,23 3.244.217 -19,45
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 11.356 10,76 2.484 29,71
2026-02-10 13F Principia Wealth Advisory, LLC 8 14,29 2 0,00
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 750 164
2026-01-14 13F Nova Wealth Management, Inc. 0 -100,00 0
2026-01-12 13F Daymark Wealth Partners, Llc 6.813 0,71 1.382 -17,00
2026-01-23 13F Inlight Wealth Management, LLC 43 0,00 9 -20,00
2026-02-11 13F Illinois Municipal Retirement Fund 77.604 4,90 15.742 -13,58
2026-02-17 13F DV Trading LLC 400 81
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-02 13F CENTRAL TRUST Co 2.172 -11,81 441 -27,39
2026-01-27 13F Penobscot Investment Management Company, Inc. 0 -100,00 0
2026-02-17 13F Prosperity Bancshares Inc 105 21
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-01-20 13F SOA Wealth Advisors, LLC. 172 -53,01 35 -62,22
2026-02-06 13F Leonteq Securities AG 1.741 353
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-01-23 13F Smith, Moore & Co. 0 -100,00 0
2026-02-09 13F Harbour Investments, Inc. 300 -1,32 61 -18,92
2026-02-13 13F Great West Life Assurance Co /can/ 126.957 -48,67 26 -58,33
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 2.945 -22,74 644 -9,55
2026-01-15 13F Retirement Systems of Alabama 34.778 -0,36 7.055 -17,92
2026-02-03 13F RB Capital Management, LLC 1.155 0,43 234 -17,31
2026-02-17 13F NEOS Investment Management LLC 19.079 14,84 3.870 -5,38
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 432.299 0,76 87.692 -16,99
2026-02-13 13F Kilter Group LLC 17 6,25 3 0,00
2026-02-12 13F Hm Payson & Co 2.308 0,00 468 -17,61
2026-02-12 13F Loomis Sayles & Co L P 21.610 50,52 4.384 24,02
2026-02-06 13F ProShare Advisors LLC 29.950 8,59 6.075 -10,54
2026-02-17 13F Voleon Capital Management Lp 2.584 -84,77 524 -87,45
2026-02-17 13F Lazard Asset Management Llc 80.265 -77,18 16.282 -81,20
2026-02-17 13F Jones Financial Companies Lllp 9.447 -8,60 1.916 -22,96
2026-02-09 13F HBK Sorce Advisory LLC 0 -100,00 0
2026-02-11 13F Ing Groep Nv 30.028 41,96 6.091 16,95
2025-11-14 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2026-02-10 13F Basepoint Wealth LLC 50 10
2026-02-13 13F JustInvest LLC 25.349 -7,99 5.142 -24,19
2026-02-13 13F Itau Unibanco Holding S.A. 283 23,04 57 1,79
2026-01-14 13F Spire Wealth Management 79 426,67 16 433,33
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.464 6,43 6.227 24,59
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 22 0,00 4 -20,00
2026-01-13 13F Argentarii, LLC 1.025 0,29 208 -17,53
2026-01-30 13F R Squared Ltd 1.227 249
2026-02-17 13F Tannin Capital LLC 1.091 221
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 5.520 -78,22 1.208 -74,51
2026-01-08 13F Ulland Investment Advisors, LLC 13 0,00 0
2026-02-12 13F Round Hill Asset Management 13.554 -6,32 2.749 -22,82
2026-02-06 13F Twin Capital Management Inc 3.617 0,00 734 -17,64
2026-02-12 13F BRYN MAWR TRUST Co 700 -1,27 142 -18,97
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 3.134 7,18 686 25,46
2025-09-23 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 14.659 0,00 3.207 17,05
2026-01-28 13F Teacher Retirement System Of Texas 149.841 -5,28 30.395 -21,96
2026-02-17 13F TCG Advisory Services, LLC 1.903 32,52 386 9,35
2026-02-10 13F Arcadia Investment Management Corp/mi 3 1
2025-10-08 13F Country Club Bank /gfn 1.525 -1,61 374 16,15
2026-02-13 13F Magnolia Capital Advisors Llc 1.670 2,27 339 -15,92
2026-02-13 13F Colony Group, LLC 15.919 55,29 3.260 32,37
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
2026-02-10 13F Crestmont Private Wealth LLC 1.215 11,57 246 -8,21
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151.480 0,00 33.138 17,06
2026-02-13 13F Stifel Financial Corp 27.610 0,73 5.602 -17,03
2025-09-25 NP HART - IQ Healthy Hearts ETF 475 18,45 104 39,19
2026-02-12 13F William Allan, Llc 8.701 -8,03 1.765 -24,26
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0
2026-02-11 13F MidWestOne Financial Group, Inc. 1.510 -14,20 306 -29,33
2026-02-17 13F Raymond James Financial Inc 145.917 3,52 29.599 -14,72
2026-02-04 13F Swiss Life Asset Management Ltd 40.551 14,81 8.226 -5,42
2026-02-17 13F IHT Wealth Management, LLC 2.111 -3,08 428 -20,15
2026-01-27 13F ZEGA Investments, LLC 0 -100,00 0
2026-02-17 13F Farringdon Capital, Ltd. 1.642 333
2025-11-06 13F Financial Advocates Investment Management 0 -100,00 0
2026-02-11 13F Cerity Partners LLC 50.435 -32,84 10.231 -44,68
2026-02-12 13F M&G Plc 354.249 53,04 71.913 26,29
2026-02-09 13F MQS Management LLC 1.885 -5,32 382 -22,04
2026-01-07 13F CWA Asset Management Group, LLC 49.356 -2,79 10.012 -19,92
2026-02-06 13F Larson Financial Group LLC 406 -10,18 82 -26,13
2026-02-03 13F Financial Partners Group, Inc 0 -100,00 0
2026-01-23 13F Optima Capital Llc 671 136
2026-02-05 13F Commerzbank Aktiengesellschaft /fi 6.518 282,51 1
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 6.580 0,92 1.439 18,14
2025-09-26 NP PEZ - Invesco DWA Consumer Cyclicals Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-03 13F Gateway Investment Advisers Llc 1.119 35,14 227 11,33
2025-09-26 NP REAYX - Equity Income Fund Class Y 1.419 0,00 310 16,98
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 9 -10,00 2 0,00
2026-02-17 13F Oddo Bhf Asset Management Sas 0 -100,00 0
2026-01-14 13F Tradewinds Capital Management, LLC 178 0,00 36 -16,28
2025-11-14 13F Binnacle Investments Inc 2 0
2026-01-23 13F Robeco Institutional Asset Management B.V. 438.365 16,47 88.922 -4,05
2026-01-30 13F Keybank National Association/oh 5.302 -0,06 1.076 -17,69
2026-02-17 13F Norinchukin Bank, The 9.282 5,42 1.883 -13,15
2025-09-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.323 -12,43 8.821 2,52
2026-02-13 13F Parkside Financial Bank & Trust 467 7,11 95 -12,15
2026-01-16 13F Capital Performance Advisors Llp 0 -100,00 0
2026-01-26 13F Moran Wealth Management, LLC 181.784 -5,38 36.875 -22,05
2026-02-17 13F Two Sigma Securities, Llc 13.727 134,89 2.785 93,60
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-17 13F EFG International AG 41.653 8.450
2026-02-12 13F Commonwealth Equity Services, Llc 25.088 -9,21 5.089 84.716,67
2026-02-13 13F Smartleaf Asset Management LLC 1.300 5,52 267 -11,92
2026-01-09 13F Teamwork Financial Advisors, LLC Call 0 -100,00 0 -100,00
2026-01-09 13F Teamwork Financial Advisors, LLC 4.382 -92,36 889 -93,71
2026-02-09 13F Coldstream Capital Management Inc 3.385 6,15 687 -12,61
2026-02-13 13F Marshall Wace, Llp Call 100 20
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4.719 -4,51 1.032 11,81
2026-01-30 13F Camden Capital, LLC 1.608 19,29 326 -1,51
2026-02-03 13F Morton Capital Management LLC/CA 1.450 0,00 294 -17,65
2026-02-13 13F Estabrook Capital Management 0 -100,00 0
2026-02-17 13F Perbak Capital Partners LLP 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.979 4,17 2.402 21,94
2026-02-06 13F Pnc Financial Services Group, Inc. 18.705 -5,55 3.794 -22,19
2026-02-04 13F Tsfg, Llc 42 0,00 0
2026-02-11 13F Hamel Associates, Inc. 5.448 1.105
2026-02-13 13F Transamerica Financial Advisors, Inc. 534 108
2026-02-13 13F Schroder Investment Management Group 121.401 -6,01 24.626 -22,57
2025-09-26 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 86.100 4,87 18.835 22,77
2026-01-12 13F Rialto Wealth Management, LLC 9 12,50 2 0,00
2026-01-23 13F Assetmark, Inc 6.493 -5,54 1.317 -22,16
2026-01-26 13F PDS Planning, Inc 0 -100,00 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 78.224 -3,58 15.836 -23,51
2026-02-13 13F Ostrum Asset Management 2.421 37,24 491 13,13
2026-01-13 13F Triangle Securities Wealth Management 9.553 -1,31 1.938 -18,72
2026-01-16 13F Ronald Blue Trust, Inc. 192 -18,30 39 -33,33
2026-02-17 13F Polymer Capital Management (US) LLC 1.171 238
2026-01-29 13F Schnieders Capital Management, Llc. 1.000 0,00 203 -17,89
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-18 13F EP Wealth Advisors, Inc. 4.720 29,92 957 26,25
2026-02-03 13F Navigoe, LLC 15 0,00 0
2026-02-04 13F Clark Wealth Partners 11 0,00 2 0,00
2026-01-21 13F SJS Investment Consulting Inc. 213 0,47 43 -17,31
2026-02-03 13F Coston, McIsaac & Partners 30 0,00 0
2026-02-04 13F BankPlus Wealth Management LLC 3.016 1,04 612 -16,73
2026-01-27 13F GHP Investment Advisors, Inc. 59.149 -3,43 11.998 -20,44
2026-01-29 13F Vanguard Group Inc 20.163.896 -0,17 4.090.246 -17,75
2026-02-17 13F Cetera Investment Advisers 29.124 -19,80 5.908 -33,93
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-01-27 13F Clark Asset Management, LLC 2.450 0,00 497 -17,74
2026-02-06 13F Covestor Ltd 635 -9,80 0
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 32.573 -15,41 7.126 -0,97
2026-02-17 13F Advisor Group Holdings, Inc. 59.873 -38,36 12.150 -49,03
2026-02-13 13F Charles Schwab Investment Management Inc 977.350 1,31 198.255 -16,54
2026-02-17 13F Jump Financial, LLC 20.119 -66,29 4.081 -72,23
2026-01-09 13F Silver Lake Advisory, LLC 19.452 0,76 3.946 -17,00
2025-09-29 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.420 -3,53 2.061 12,94
2026-02-13 13F Bridgewater Associates, LP 10.055 2.040
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-09-24 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.762 -3,74 5.417 12,69
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.178 14,03 695 33,65
2026-02-06 13F Great Diamond Partners, LLC 10.641 -0,67 2.159 -18,16
2026-02-09 13F Key FInancial Inc 112 0,00 23 -21,43
2026-02-09 13F Diversified Investment Strategies, LLC 11.969 -1,96 2.428 -19,23
2026-02-19 13F Invesco Ltd. 1.131.826 -0,39 229.591 -17,94
2026-01-15 13F Westmount Partners, LLC 2.163 39,19 439 10,61
2026-02-11 13F Commonwealth Retirement Investments LLC 44 9
2026-02-12 13F Federation des caisses Desjardins du Quebec 6.295 25,20 1.277 3,15
2026-02-05 13F Passumpsic Savings Bank 0 -100,00 0
2026-01-15 13F Fifth Third Wealth Advisors LLC 1.193 -4,33 242 -21,17
2026-01-28 13F Key Client Fiduciary Advisors, LLC 1.480 0,00 300 -17,58
2026-01-27 13F Werba Rubin Papier Wealth Management 1.281 45,07 260 19,35
2026-02-17 13F Shelton Capital Management 0 -100,00 0
2025-11-17 13F PDT Partners, LLC 0 -100,00 0
2026-02-05 13F High Note Wealth, LLC 6 500,00 1
2026-02-13 13F Wilkerson Advisory Group LLC 15 3
2026-02-13 13F State Street Corp 7.012.439 -3,29 1.422.475 -20,32
2025-10-08 13F/A Simon Quick Advisors, Llc 0 -100,00 0
2026-02-11 13F West Family Investments, Inc. 1.973 0,00 400 -17,53
2026-02-06 13F Tanglewood Legacy Advisors, LLC 55 0,00 11 -15,38
2026-02-17 13F Tudor Investment Corp Et Al Put 3.500 710
2026-02-17 13F Tudor Investment Corp Et Al Call 7.600 590,91 1.542 470,74
2026-02-11 13F Buckingham Strategic Partners 2.690 -53,87 546 -57,05
2026-01-14 13F Centurion Wealth Management LLC 1.000 0,00 203 -17,89
2026-02-17 13F Tudor Investment Corp Et Al 230.234 236,14 46.703 176,93
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.261 9,72 6.182 28,44
2026-01-20 13F Princeton Global Asset Management LLC 69 0,00 14 -18,75
2026-02-03 13F Denali Advisors Llc 0 -100,00 0
2026-01-21 13F Greenleaf Trust 3.679 -0,49 746 -18,02
2026-01-23 13F FSM Wealth Advisors, LLC 2.025 -28,17 411 -40,92
2026-02-11 13F Fox Run Management, L.l.c. 12.259 370,41 2.487 287,83
2026-02-13 13F Squarepoint Ops LLC Call 42.000 1.515,38 8.520 1.231,09
2026-02-13 13F Squarepoint Ops LLC Put 2.200 100,00 446 65,19
2026-02-13 13F Squarepoint Ops LLC 516.004 5,68 104.671 -12,93
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 24.944 -4,86 5.060 -21,63
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 27.692 28,30 5.617 5,70
2026-02-17 13F Peloton Wealth Strategists 9.325 2
2026-02-02 13F Danske Bank A/s 64.271 2,72 13.037 -15,38
2025-11-14 13F Knightsbridge Asset Management, Llc 4.977 2,56 1.226 21,05
2026-02-11 13F Fiera Capital Corp 29.550 26,41 5.994 4,15
2026-01-29 13F UMA Financial Services, Inc. 107 11,46 22 -8,70
2026-02-05 13F AlphaCore Capital LLC 1.787 362
2026-02-10 13F Bnp Paribas Arbitrage, Sa 298.186 40,04 60.487 15,38
2026-01-05 13F Park Avenue Securities Llc 9.392 -6,47 2 -50,00
2026-02-11 13F Meeder Advisory Services, Inc. 1.811 367
2026-02-05 13F New York Life Investment Management Llc 0 -100,00 0
2026-02-06 13F Fi3 FINANCIAL ADVISORS, LLC 0 -100,00 0
2026-01-12 13F Schaper Benz & Wise Investment Counsel Inc/wi 4.776 969
2026-01-20 13F Stratos Wealth Partners, LTD. 1.118 -85,47 227 -88,07
2026-02-11 13F Jpmorgan Chase & Co 1.542.430 -17,74 312.882 -32,23
2026-02-11 13F Jpmorgan Chase & Co Call 600 0,00 122 -17,69
2026-02-11 13F Jpmorgan Chase & Co Put 600 0,00 122 -17,69
2026-02-17 13F Freestone Grove Partners LP 164.463 29,39 33.361 6,60
2026-02-12 13F Raiffeisen Bank International AG 5.783 -68,58 1.186 -73,75
2026-02-10 13F Mutual Of America Capital Management Llc 17.552 -1,02 3.560 -18,44
2026-02-17 13F Trexquant Investment LP 7.445 1.510
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-10 13F Exit Wealth Advisors, LLC. 0 -100,00 0
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 50.186 0,00 10.979 17,06
2026-01-16 13F Louisiana State Employees Retirement System 8.400 -2,33 1.704 -19,56
2026-01-29 13F D.a. Davidson & Co. 27.129 -6,33 5.503 -22,83
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 2.725 -15,61 596 -1,16
2026-01-20 13F Signaturefd, Llc 5.008 0,72 1.016 -17,08
2026-01-16 13F Marquette Asset Management, LLC 23 -25,81 5 -42,86
2026-01-27 13F Novem Group 1.332 -76,85 270 -80,93
2025-09-29 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 542 6,07 119 24,21
2026-02-10 13F Axq Capital, Lp 4.734 960
2026-01-22 13F Spirepoint Private Client, Llc 2.523 0,04 512 -17,58
2026-02-17 13F Aqr Capital Management Llc 556.037 -58,78 112.792 -65,86
2026-01-21 13F Sound Income Strategies, LLC 27 22,73 6 0,00
2025-09-26 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.134 -19,16 7.030 -5,37
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 50.419 1,60 10.227 -16,30
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4.039 3,51 884 21,12
2026-01-14 13F Wincap Financial Llc 2.770 2,40 562 -15,77
2025-11-14 13F Strategic Wealth Partners, Ltd. 174 16,00 43 35,48
2026-02-05 13F HFM Investment Advisors, LLC 13 116,67 3 100,00
2026-02-10 13F Savant Capital, LLC 3.965 -81,34 804 -84,63
2026-02-13 13F Toroso Investments, LLC 18.335 -94,24 3.719 -95,26
2026-02-17 13F Fred Alger Management, Llc 23.030 -0,10 4.672 -17,71
2026-02-10 13F Peapack Gladstone Financial Corp 1.040 0,19 0
2026-02-24 13F SG Trading Solutions, LLC 2.144 0
2026-01-15 13F Royal Fund Management, LLC Call 0 -100,00 0 -100,00
2026-02-12 13F JT Stratford LLC 5.225 -20,81 1.060 -34,79
2026-01-21 13F Cambridge Advisors Inc. 1.450 0,00 294 -17,65
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 911 12,33 199 31,79
2026-01-14 13F Pallas Capital Advisors LLC 2.702 -52,66 548 -61,00
2026-02-11 13F Outlook Wealth Advisors, LLC 1.732 -1,70 351 -18,94
2026-02-09 13F Investors Portfolio Services LLC 3 1
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 901 -1,85 197 15,20
2026-02-17 13F Snowden Capital Advisors LLC 2.128 7,80 432 -11,32
2026-02-13 13F Greenline Wealth Management LLC 82 17
2026-01-22 13F Premier Path Wealth Partners, LLC 1.157 0,00 235 -17,61
2026-01-23 13F Bridgewater Advisors Inc. 0 -100,00 0
2026-02-13 13F Van Eck Associates Corp 34.145 19,62 7 -14,29
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2.173 55,88 475 82,69
2026-02-10 13F Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 1.236 251
2026-02-11 13F Waddell & Associates, Llc 0 -100,00 0
2026-02-17 13F NewSquare Capital LLC 24.886 -29,51 5.048 -41,92
2025-09-26 NP IGPT - Invesco Dynamic Software 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 14.079 6,27 3.080 24,40
2026-02-13 13F Intrepid Capital Management Inc 11.882 -0,03 2.410 -17,63
2026-01-26 13F KBC Group NV 561.291 113,56 114 76,56
2025-11-03 13F Townsquare Capital Llc 0 -100,00 0
2025-11-07 13F United Bank 0 -100,00 0
2025-09-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.404 8,50 307 27,39
2026-01-15 13F Royal Fund Management, LLC 26.953 17,98 5.477 -2,75
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 347.325 5,20 70.312 -13,51
2026-01-15 13F Highline Wealth Partners Llc 8 0,00 2 0,00
2025-09-29 NP SEG Partners Long/Short Equity Fund 10.606 35,49 2.320 58,69
2026-02-17 13F Two Sigma Investments, Lp 9.461 1.919
2026-01-23 13F Valley National Advisers Inc 12 0,00 0
2026-02-17 13F Woodline Partners LP 27.896 5.659
2026-01-20 13F AdvisorNet Financial, Inc 520 622,22 105 517,65
2026-02-09 13F Prospera Financial Services Inc 4.623 -2,18 938 -19,43
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.590 0,00 348 16,84
2026-02-12 13F Keynote Financial Services Llc 1.275 0,00 259 -17,57
2026-02-12 13F Voya Investment Management Llc 257.112 4,10 52.155 -14,24
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 2.823 -3,06 573 -20,11
2026-02-13 13F Sumitomo Life Insurance Co 5.929 1,23 1.203 -16,64
2026-02-17 13F Man Group plc 812.390 232,02 164.793 173,54
2026-01-23 13F Legacy Bridge, LLC 2 0
2026-02-09 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 20.972 -81,92 4.254 -85,10
2026-01-14 13F Petros Family Wealth, LLC 0 -100,00 0
2025-11-14 13F Financial Network Wealth Management LLC 0 -100,00 0
2026-02-18 13F Vermillion & White Wealth Management Group, LLC 0 -100,00 0
2026-02-06 13F Cullen/frost Bankers, Inc. 938 12,88 190 -6,86
2026-02-06 13F HighTower Advisors, LLC 32.421 -43,93 6.577 -53,82
2026-02-17 13F Zurich Insurance Group Ltd/FI 10.400 2.110
2026-01-26 13F Private Trust Co Na 1.095 -35,36 222 -46,76
2026-01-23 13F Tower View Investment Management & Research LLC 22.402 1,48 4.544 -16,39
2025-09-26 NP ALBAX - Alger Growth & Income Fund Class A 20.480 0,00 4.480 17,06
2026-01-09 13F Marshall Financial Group LLC 3.757 -70,28 762 -75,51
2026-01-23 13F Aspect Partners, LLC 19 18,75 4 0,00
2026-01-12 13F Avanza Fonder AB 3.716 754
2026-01-15 13F Nisa Investment Advisors, Llc 23.124 -18,59 4.691 -32,93
2026-02-10 13F Fideuram Asset Management (Ireland) dac 16.482 3.886
2026-01-29 13F Wealth Alliance Advisory Group, LLC 1.156 0,09 234 -17,61
2026-02-17 13F Fullerton Fund Management Co Ltd 3.375 685
2026-02-04 13F Sentry Investment Management Llc 364 0,00 0
2026-01-30 13F Interchange Capital Partners, LLC 0 -100,00 0
2025-11-14 13F AXA Investment Managers S.A. 31.334 7.715
2026-01-29 13F State Of Michigan Retirement System 52.697 1,93 10.690 -16,02
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 735 0,00 161 16,79
2026-01-20 13F Family Legacy Financial Solutions, LLC 0 -100,00 0
2026-02-04 13F Meridian Wealth Management, LLC 3.037 15,21 616 -5,09
2026-02-13 13F Baird Financial Group, Inc. 17.349 -31,51 3.519 -43,58
2026-02-18 13F Financial Advisory Service, Inc. 18.366 5,38 3.725 -13,19
2026-02-12 13F Peterson Wealth Services 18.047 7.885,40 3.661 -17,49
2026-01-08 13F True Wealth Design, LLC 148 -58,19 30 -65,52
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 153 -10,53 33 6,45
2026-01-27 13F Forum Financial Management, LP 2.494 0,16 506 -17,62
2026-02-11 13F TCTC Holdings, LLC 154 0,00 31 -16,22
2025-09-24 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335.640 5,88 73.425 23,95
2026-02-09 13F Koesten, Hirschmann & Crabtree, INC. 0 -100,00 0
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 4.289 0,00 870 -17,61
2026-02-11 13F Vestcor Inc 2.946 0,00 1
2026-02-17 13F Parkwood LLC 27.523 6
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 1.458 -10,00 319 -9,40
2026-02-17 13F Algert Global Llc 2.874 -89,25 1 -100,00
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 12.397 2.515
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2026-02-17 13F Laird Norton Trust Company, Llc 5.799 1.176
2026-01-12 13F CVA Family Office, LLC 124 -28,74 25 -40,48
2026-02-17 13F Utah Retirement Systems 26.896 0,00 5.456 -17,62
2025-09-23 NP ARKX - ARK Space Exploration & Innovation ETF 28.189 7,74 6.167 26,12
2026-01-23 13F Patton Fund Management, Inc. 1.106 -90,95 224 -92,56
2026-02-09 13F Legal & General Group Plc 1.160.116 -1,71 235.330 -19,02
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 7.394 -4,51 1.618 11,83
2026-02-17 13F Kemnay Advisory Services Inc. 64 13
2026-01-20 13F Prospera Capital Management, LLC 0 -100,00 0
2026-02-13 13F Mml Investors Services, Llc 15.166 -56,70 3.076 -64,33
2025-11-14 13F Cubist Systematic Strategies, LLC Put 4.100 -4,65 1.010 12,49
2025-11-14 13F Cubist Systematic Strategies, LLC Call 4.200 -34,38 1.034 -22,55
2026-02-10 13F Intech Investment Management Llc 27.839 144,37 5.647 101,39
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 6.462 -96,00 1.311 -96,71
2025-11-12 13F Tounjian Advisory Partners, Llc 0 -100,00 0 -100,00
2026-02-04 13F Pensionmark Financial Group, Llc 1.463 25,15 246 -14,29
2026-02-12 13F Bank Of Montreal /can/ 126.730 -28,68 25.707 -41,25
2026-02-12 13F Bahl & Gaynor Inc 147.148 29.849
2025-11-14 13F EFG Asset Management (Americas) Corp. 11.503 10,02 2.832 29,79
2026-02-10 13F Eurizon SLJ Capital Ltd 8.445 1.713
2026-02-13 13F Victory Capital Management Inc 82.235 -24,81 16.681 -38,06
2025-11-13 13F Bnp Paribas Arbitrage, Sa Call 0 -100,00 0 -100,00
2026-02-03 13F Ethic Inc. 24.554 -14,38 4.981 -29,47
2025-11-13 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 0 -100,00 0 -100,00
2026-02-12 13F Connecticut Wealth Management, LLC 0 -100,00 0
2026-02-12 13F APG Asset Management N.V. 156.029 -6,06 26.949 -22,57
2026-02-10 13F AXS Investments LLC 4.820 -3,21 978 -20,31
2026-02-06 13F Advisory Alpha, LLC 0 -100,00 0
2026-02-17 13F FIL Ltd 18.916 683,92 3.837 545,96
2026-02-12 13F Triumph Capital Management 5 1
2026-01-12 13F Contravisory Investment Management, Inc. 5.379 -3,27 1.091 -20,31
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 585 119
2026-02-13 13F Seneschal Advisors, LLC 3 0,00 1
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
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 74.087 0,92 16.207 18,15
2026-02-13 13F Kempen Capital Management N.v. 30.795 8,41 6.247 -10,69
2026-01-30 13F Citizens Financial Group Inc/ri 1.289 22,06 261 0,77
2026-02-03 13F Generali Asset Management SPA SGR 9.357 8.727,36 1.898 7.200,00
2026-02-05 13F Bessemer Group Inc 5.381 4,12 1 0,00
2026-02-13 13F Cornerstone Financial Management LLC 15 3
2026-02-11 13F Cedar Mountain Advisors, LLC 147 0,00 30 -19,44
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 46.864 0,00 10.252 17,06
2025-11-13 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 0 -100,00 0 -100,00
2026-01-09 13F BOS Asset Management, LLC 2.260 0,00 458 -17,63
2026-02-12 13F Cibc World Markets Corp 61.740 84,32 12.524 79,13
2026-02-03 13F SBI Securities Co., Ltd. 546 -9,60 111 -25,68
2025-09-26 NP FGSI - FT Vest Growth Strength & Target Income ETF 179 39
2026-02-04 13F Argos Wealth Advisors, LLC 2.190 444
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 38.027 -3,22 7.714 -20,27
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-02-17 13F DoubleLine ETF Adviser LP 3.209 651
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.146 23,23 251 44,51
2026-01-13 13F Mather Group, Llc. 3.759 0,27 763 -17,44
2026-02-12 13F Swiss National Bank 448.400 -4,96 90.958 -21,70
2026-02-17 13F California State Teachers Retirement System 261.649 -3,09 53.076 -20,16
2026-01-09 13F Dynamic Advisor Solutions LLC 4.299 -0,44 872 -17,97
2026-02-17 13F Cresset Asset Management, LLC 5.167 -0,06 1.048 -17,61
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 82.887 -0,74 16.814 -18,22
2026-02-17 13F Cape Investment Advisory, Inc. 42 27,27 9 0,00
2026-02-10 13F Quantbot Technologies LP 37.189 612,16 7.544 487,00
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 10.766 32,98 2.355 55,75
2026-01-22 13F Financial Consulate, Inc 3 0,00 1
2026-02-13 13F First Trust Advisors Lp 195.207 -41,40 39.598 -51,72
2026-02-18 13F Achmea Investment Management B.V. 17.841 0,00 4 -25,00
2026-02-09 13F Kestra Investment Management, LLC 2.739 -26,78 556 -39,74
2026-02-12 13F Advisors Asset Management, Inc. 34.979 13,83 7.095 -6,23
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 475 0,00 104 17,05
2026-02-10 13F Daiwa Securities Group Inc. 38.340 2,31 8 -22,22
2026-01-29 13F Kercheville Advisors, LLC 2.000 0,00 412 -16,26
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2026-01-15 13F Nilsine Partners, LLC 8.702 7,78 1.765 -11,17
2026-02-12 13F MetLife Investment Management, LLC 39.181 -3,46 7.948 -20,47
2026-02-13 13F Integrated Wealth Concepts LLC 2.639 -57,99 535 -65,39
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 139.101 0,00 30.430 17,07
2025-09-26 NP JHDV - John Hancock U.S. High Dividend ETF 385 -1,03 84 16,67
2026-01-14 13F Jfs Wealth Advisors, Llc 114 34,12 23 15,00
2026-01-16 13F Crewe Advisors LLC 3 1
2026-02-05 13F Avantax Planning Partners, Inc. 1.754 -6,45 356 -22,99
2026-02-17 13F Credit Agricole S A 90.703 58,05 18.399 30,21
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 32.804 0,04 7.176 17,12
2025-09-25 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.869 -2,36 8.065 14,30
2026-02-17 13F Boothbay Fund Management, Llc 1.046 212
2026-01-20 13F Steel Peak Wealth Management LLC 4.885 0,02 991 -17,64
2026-02-23 13F Mv Capital Management, Inc. 16.254 10,46 3.297 7,36
2026-01-08 13F Regent Peak Wealth Advisors LLC 1.208 18,08 245 -2,39
2026-02-17 13F Summit Global Investments 1.034 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 271.715 82,06 55 52,78
2026-02-09 13F Huntington National Bank 2.198 20,97 446 -0,45
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 40.781 -2,32 8.921 14,36
2026-01-30 13F Archer Investment Corp 0 -100,00 0
2026-02-12 13F Xponance, Inc. 25.420 5,72 5.156 -12,91
2026-02-14 13F Rockefeller Capital Management L.P. 8.954 34,18 1.816 10,53
2026-01-29 13F Inscription Capital, LLC 2.924 -27,15 593 -39,98
2026-02-13 13F Lifeworks Advisors, LLC 21.895 -8,34 4.441 -24,49
2026-01-15 13F MEMBERS Trust Co 0 -100,00 0
2026-01-30 13F Ares Financial Consulting, LLC 18 4
2026-02-10 13F Hillsdale Investment Management Inc. 4.600 933
2026-02-17 13F Mirabella Financial Services Llp 2.697 547
2026-02-11 13F Tiaa Trust, National Association 1.466 -0,14 297 -17,73
2026-02-13 13F Bontempo Ohly Capital Mgmt Llc 20.953 0,23 4.250 -17,43
2026-01-20 13F Savvy Advisors, Inc. 2.283 -14,40 463 -29,42
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 310 -18,64 68 -5,63
2026-02-17 13F Altshuler Shaham Ltd 0 -100,00 0
2026-01-28 13F Davis Capital Management 2 100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 806 1,51 163 -16,41
2025-11-14 13F Capstone Investment Advisors, Llc Put 1.500 50,00 369 77,40
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.286 0,31 261 -17,46
2025-11-14 13F Capstone Investment Advisors, Llc Call 900 222
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 141.116 0,78 30.871 17,98
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 3.930 -2,60 860 13,93
2026-01-15 13F Mn Services Vermogensbeheer B.V. 58.757 1,48 12 -21,43
2026-02-05 13F PAX Financial Group, LLC 2.170 -26,81 440 -39,73
2025-09-24 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.569.683 8,30 343.384 26,79
2025-11-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2026-02-05 13F Stephens Inc /ar/ 3.167 1,02 642 -16,73
2026-02-03 13F Luken Investment Analytics, LLC 1 0
2026-01-21 13F Portside Wealth Group, LLC 1.652 -15,71 335 -30,50
2026-01-30 13F State of New Jersey Common Pension Fund D 56.369 -1,54 11.434 -18,88
2026-02-02 13F Conestoga Capital Advisors, LLC 0 -100,00 0
2026-01-16 13F Linden Thomas Advisory Services, LLC 12.937 2,72 2.624 -15,38
2026-02-10 13F Lido Advisors, LLC 7.660 2,00 1.864 0,81
2026-02-13 13F Martingale Asset Management L P 3.585 -3,96 727 -20,89
2026-01-21 13F Azzad Asset Management Inc /adv 15.750 1,51 3.195 -16,39
2026-01-05 13F Argent Capital Management Llc 90.973 -2,28 18.454 -19,50
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 1.724 -87,80 377 -85,72
2026-03-04 13F SHP Wealth Management 217 44
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 527 -50,38 115 -41,92
2026-02-12 13F Hrt Financial Lp 51.448 10
2026-02-02 13F Robertson Stephens Wealth Management, LLC 5.312 102,36 1.078 66,72
2025-09-25 NP ILCV - iShares Morningstar Large-Cap Value 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 1.726 1,17 378 18,55
2026-01-23 13F DHJJ Financial Advisors, Ltd. 20 0,00 4 0,00
2026-01-16 13F Pacific Sage Partners, LLC 0 -100,00 0
2026-02-10 13F Measured Wealth Private Client Group, LLC 0 -100,00 0
2026-02-17 13F Main Street Financial Solutions, LLC 3.081 8,37 625 -10,86
2025-11-12 13F Varenne Capital Partners 0 -100,00 0 -100,00
2025-11-14 13F Sofos Investments, Inc. 0 -100,00 0
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.669 3,16 11.959 20,77
2026-01-23 13F Sage Mountain Advisors LLC 2.247 0,27 456 -17,42
2026-02-06 13F Vestmark Advisory Solutions, Inc. 1.318 57,09 267 29,61
2026-01-30 13F/A M&t Bank Corp 20.523 13,39 4.164 -6,58
2026-02-06 13F Creative Financial Designs Inc /adv 192 0,00 39 -19,15
2026-02-05 13F Integrated Investment Consultants, LLC 0 -100,00 0
2026-01-28 13F Atwood & Palmer Inc 93.030 -0,08 18.871 -17,68
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 64.972 -0,24 14.213 16,79
2026-02-05 13F Convergence Investment Partners, LLC 4.519 -36,95 917 -48,07
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-02-13 13F Rafferty Asset Management, LLC 14.263 -2,50 2.893 -19,66
2026-01-16 13F Compagnie Lombard Odier SCmA 7.300 0,00 1.481 -17,64
2026-02-05 13F North Dakota State Investment Board 5.589 1.134
2026-01-13 13F Norden Group Llc 3.098 -29,80 629 -42,17
2026-01-09 13F Assenagon Asset Management S.A. 66.359 271,86 13.461 206,40
2026-01-23 13F Farther Finance Advisors, LLC 2.180 14,44 442 -5,76
2026-02-13 13F First National Bank Of Omaha 1.525 313
2026-02-09 13F Smithfield Trust Co 165 0,00 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 709 21,61 155 43,52
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-11 13F Orion Investment Co 1.200 0,00 243 -17,63
2026-02-11 13F Los Angeles Capital Management Llc 4.496 -97,34 967 -97,68
2026-01-23 13F Creative Capital Management Investments LLC 400 0,00 81 -17,35
2026-02-11 13F Group One Trading, L.p. Call 500 -97,54 101 -97,98
2026-02-11 13F Group One Trading, L.p. Put 1.800 -73,13 365 -77,87
2026-02-11 13F Group One Trading, L.p. 878 178
2026-01-28 13F Arizona State Retirement System 44.838 -7,22 9.095 -23,57
2026-02-09 13F New Age Alpha Advisors, LLC 1.248 -71,89 253 -74,93
2026-02-13 13F Umb Bank N A/mo 3.508 1,53 712 -16,35
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 6.654 4,47 1.456 22,27
2026-02-03 13F Broadwater Capital Management Llc 180 0,00 37 -18,18
2026-02-17 13F Clear Street Markets Llc 538 -44,54 109 -54,20
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 44 -20,00 10 -10,00
2026-02-04 13F Hartford Investment Management Co 9.495 -1,17 1.926 -18,56
2025-09-29 NP PHDG - Invesco S&P 500 Downside Hedged 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 176 -27,57 39 -26,92
2026-02-19 13F CI Private Wealth, LLC 32.562 59,01 5.744 13,92
2026-02-12 13F Marex Group plc 1.052 213
2026-02-10 13F Bank of New York Mellon Corp 856.567 -1,87 173.755 -19,15
2026-02-17 13F Wellington Management Group Llp 28.135 -2,11 5.707 -19,35
2026-02-17 13F Qube Research & Technologies Ltd 430.288 191,99 87.284 140,56
2025-09-29 NP PEXL - Pacer US Export Leaders ETF 1.618 -18,12 354 -4,34
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 16 0,00 3 0,00
2025-09-26 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 7.034 5,41 1.539 23,43
2026-02-24 13F DGS Capital Management, LLC 0 -100,00 0
2026-01-15 13F Trust Co 1.029 209
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 8.856 0,00 1.937 17,11
2026-02-12 13F Quadrant Capital Group Llc 4.859 -1,18 986 -18,60
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 605 -1,94 132 14,78
2026-01-20 13F Independence Bank of Kentucky 17 3
2026-01-22 13F Bartlett & Co. Wealth Management Llc 354 5,67 72 -13,41
2026-02-10 13F Td Asset Management Inc 72.179 -1,54 14.642 -18,89
2026-02-10 13F Natixis Advisors, L.p. 51.311 -9,43 10 -23,08
2026-02-17 13F Ancora Advisors, LLC 172 156,72 35 112,50
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 2.285 -0,65 464 -18,20
2026-02-05 13F Mission Wealth Management, Lp 0 -100,00 0
2026-01-26 13F Xcel Wealth Management, LLC 8.026 0,00 1.628 -17,61
2026-02-02 13F Sachetta, LLC 25 0,00 5 -16,67
2026-02-12 13F Mount Yale Investment Advisors, LLC 0 -100,00 0
2026-02-06 13F/A Rathbone Brothers plc 1.508 0,00 306 -17,79
2025-11-05 13F SPC Financial, Inc. 1.062 0,00 261 18,10
2026-01-29 13F UBS Group AG Call 1.500 -62,50 304 -69,11
2026-01-29 13F UBS Group AG 470.165 -21,07 95.373 -34,97
2026-01-08 13F Grove Bank & Trust 86 0,00 17 -19,05
2026-01-28 13F Confluence Wealth Services, Inc. 7.347 2,87 1.490 -15,24
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 4.759 -18,19 1.041 -4,23
2025-11-14 13F Axa S.a. 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 72.218 2,87 15.798 20,42
2026-02-03 13F Winch Advisory Services, LLC 41 0,00 8 -20,00
2026-02-10 13F Goldman Sachs Group Inc 1.289.156 32,36 261.505 9,04
2026-02-11 13F Boyer & Corporon Wealth Management, LLC 51.994 10.547
2026-02-17 13F Alliancebernstein L.p. 1.452.709 15,60 294.682 -4,76
2026-02-17 13F Two Sigma Advisers, Lp 64.600 634,09 13.104 504,99
2026-02-17 13F Centennial Bank/AR/ 25 0,00 5 -16,67
2026-02-09 13F Texas Capital Bank Wealth Management Services Inc 2.006 0,05 407 -17,65
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.932 0,00 2.610 17,09
2026-01-28 13F Salomon & Ludwin, LLC 85 25,00 17 0,00
2026-02-11 13F Empowered Funds, LLC 21.191 10,95 4.299 -8,59
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 31.252 4,38 6.339 -14,01
2026-02-06 13F Radnor Capital Management, LLC 6.617 -0,75 1.342 -18,22
2026-02-04 13F Paradigm Asset Management Co Llc 0 -100,00 0
2025-09-29 NP UFO - Procure Space ETF 20.820 85,78 4.555 117,48
2026-01-20 13F Harbor Capital Advisors, Inc. 3.385 -0,15 1
2026-02-12 13F Dimensional Fund Advisors Lp 1.591.369 6,48 322.837 -12,26
2026-01-23 13F Westside Investment Management, Inc. 2.150 0,00 436 -17,74
2026-02-09 13F Wealth Advisors of Tampa Bay, LLC 27.645 4,79 5.608 -13,67
2026-02-05 13F Amalgamated Bank 30.791 -8,82 6 -25,00
2026-02-17 13F Weiss Asset Management LP 25.511 511,19 5.175 403,80
2026-01-29 13F UBS Group AG Put 1.000 203
2026-01-07 13F Aventura Private Wealth, LLC 0 -100,00 0
2026-01-14 13F Wealthcare Advisory Partners LLC 7.982 3,34 1.619 -14,83
2026-02-13 13F Pin Oak Investment Advisors Inc 193 0,52 0 -100,00
2026-01-12 13F Moody National Bank Trust Division 2.071 -2,68 420 -19,69
2026-02-17 13F Disciplined Growth Investors Inc /mn 1.399.515 1,65 283.892 -16,26
2025-09-26 NP LGPIX - Large-cap Growth Profund Investor Class 142 -56,57 31 -49,18
2025-09-29 NP UPSD - Aptus Large Cap Upside ETF 1.595 -26,46 349 -14,07
2026-02-06 13F Banque Cantonale Vaudoise 1.638 31,04 333
2026-02-13 13F Royal London Asset Management Ltd 79.859 2,41 16.199 -15,63
2025-09-25 NP IMCV - iShares Morningstar Mid-Cap Value 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 5.360 7,57 1.173 25,89
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 59.464 0,18 13.008 17,27
2026-02-02 13F Bellecapital International Ltd. 0 -100,00 0
2026-02-12 13F Nuveen, LLC 366.076 -1,55 74.259 -18,89
2026-01-26 13F AE Wealth Management LLC 1.038 7,90 211 -11,02
2026-01-20 13F Cigna Investments Inc /new 1.571 -2,00 0
2026-02-13 13F Advyzon Investment Management, LLC 1.101 -59,28 223 -66,47
2026-02-13 13F Pathstone Holdings, LLC 18.547 -9,29 3.762 -25,27
2026-02-17 13F Janus Henderson Group Plc 443.596 77,13 89.984 45,93
2026-02-17 13F Quantinno Capital Management LP 232.230 33,84 47.108 10,26
2026-01-29 13F Sanctuary Advisors, LLC 15.459 6,34 3.136 -12,41
2026-02-02 13F Cornerstone Planning Group LLC 38 -76,25 8 -79,41
2026-02-17 13F Woodson Capital Management, LP 0 -100,00 0
2026-01-28 13F Columbia Asset Management 1.000 0,00 203 -17,89
2026-02-11 13F First Command Advisory Services, Inc. 14 3
2026-02-17 13F Signature Equity Partners, LLC 57 11
2026-01-23 13F Rsm Us Wealth Management Llc 3.706 1,20 760 -15,65
2026-01-26 13F Cwm, Llc 9.694 -74,09 2 -88,89
2026-02-13 13F Inspire Advisors, LLC 2.801 -47,77 568 -56,97
2026-02-17 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2026-02-17 13F Blair William & Co/il 4.938 -17,29 1.002 -31,86
2026-01-29 13F S.A. Mason LLC 2.150 2,38 436 -15,67
2026-01-22 13F Venturi Wealth Management, LLC 1.268 39,19 257 14,73
2026-02-13 13F Ceredex Value Advisors LLC 81.175 16.466
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.850 0,00 1.717 17,12
2026-02-17 13F Millennium Management Llc Put 6.000 -65,32 1.217 -71,43
2026-01-12 13F Abound Wealth Management 34 0,00 7 -25,00
2026-02-17 13F Millennium Management Llc 278.577 59,96 56.509 31,79
2026-02-11 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2026-02-17 13F Millennium Management Llc Call 3.200 -83,07 649 -86,05
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 0 -100,00 0 -100,00
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.521 -36,50 2.520 -25,66
2026-01-22 13F Triad Wealth Partners, LLC 0 -100,00 0
2026-02-17 13F Private Advisor Group, LLC 1.628 -54,13 330 -62,20
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-01-27 13F Bayforest Capital Ltd 870 176
2025-11-13 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-09-29 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.519 -18,77 332 67,68
2026-01-26 13F Parcion Private Wealth LLC 35.121 -2,74 7.124 -19,87
2025-11-14 13F Full Sail Capital, LLC 1.428 352
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 26.632 -1,60 5.826 15,21
2026-01-28 13F Chicago Partners Investment Group LLC 4.991 -34,58 1.029 -45,61
2026-02-06 13F Evoke Wealth, Llc 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 1.556 45,83 316 20,23
2025-09-26 NP DSEFX - Domini Impact Equity Fund Investor Shares 8.346 56,12 1.826 82,68
2026-01-16 13F Standard Life Aberdeen plc 98.328 -6,75 19.946 -22,96
2026-02-17 13F/A Kovack Advisors, Inc. 3.318 673
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 68.985 -3,12 13.996 -20,16
2025-11-06 13F LexAurum Advisors, LLC 2.478 -1,78 610 15,97
2026-02-09 13F Genus Capital Management Inc. 0 -100,00 0
2026-02-10 13F National Pension Service 329.090 12,75 66.756 -7,11
2026-01-21 13F Flagship Harbor Advisors, Llc 760 -64,29 154 -70,55
2026-02-12 13F CIBC Private Wealth Group, LLC 5.202 -0,10 1.055 -17,71
2025-11-03 13F EFG Asset Management (North America) Corp. 13.965 7,36 3.440 26,71
2026-01-16 13F Kwmg, Llc 1.212 -18,82 246 -33,24
2026-02-11 13F Dorsey & Whitney Trust CO LLC 1.950 -5,93 396 -22,55
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 12 50,00 3 100,00
2026-02-09 13F Fidelis Capital Partners, LLC 1.225 -1,21 248 -18,69
2026-02-17 13F Balyasny Asset Management Llc 2.495 506
2026-01-13 13F Capital Investment Advisors, LLC 1.556 5,71 316 -12,98
2026-01-21 13F Aaron Wealth Advisors LLC 2.650 -60,06 538 -67,12
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2026-01-28 13F DekaBank Deutsche Girozentrale 308.787 0,00 49 -34,67
2026-02-05 13F Allworth Financial LP 1.946 -15,13 395 -30,14
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 12.061 0,00 2 0,00
2026-01-12 13F Legacy Wealth Asset Management, LLC 1.579 2,80 320 -15,34
2026-02-09 13F/A Swedbank AB 111.499 -9,97 22.618 -25,83
2026-02-17 13F Schonfeld Strategic Advisors LLC 21.539 4.369
2026-01-14 13F ORG Partners LLC 157 28,69 32 3,33
2026-02-17 13F Morgens Waterfall Vintiadis & Co Inc 0 -100,00 0
2026-03-05 13F Bayban 25 5
2026-02-12 13F Brown Brothers Harriman & Co 869 26,31 176 4,14
2026-02-06 13F Blackston Financial Advisory Group, LLC 1.202 -3,92 244 -20,85
2026-01-14 13F Exchange Traded Concepts, Llc 5.329 -4,65 1.081 -21,51
2026-01-22 13F Apollon Wealth Management, LLC 19.354 -9,40 3.926 -25,37
2026-01-09 13F Park Place Capital Corp 267 3,49 54 -14,29
2026-02-03 13F Ewa, Llc 1.089 -1,54 221 -19,12
2026-02-05 13F Park Square Financial Group, LLC 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 407 -70,66 83 -75,95
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2.917 37,85 638 61,52
2026-02-11 13F J.Safra Asset Management Corp 3.075 0,00 624 -17,70
2026-02-03 13F Encompass More Asset Management 1.888 383
2026-01-30 13F Bogart Wealth, LLC 5 -16,67 1 0,00
2026-02-10 13F Waterloo Capital, L.P. 5.656 -4,54 1.147 -21,33
2026-02-13 13F Atlas Capital Advisors Llc 169 0,60 34 -2,86
2026-01-26 13F Asset Dedication, LLC 175 0,00 35 -18,60
2026-02-13 13F Santa Monica Partners Lp 40.755 0,00 8 -20,00
2026-02-12 13F Johnson Financial Group, Inc. 21.222 1,11 4.305 -16,72
2026-02-06 13F Trajan Wealth LLC 83.811 -1,90 1.701 -91,92
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0 -100,00
2026-02-09 13F Mizuho Securities Usa Llc 11.904 -0,11 2.325 -19,19
2026-02-11 13F Zions Bancorporation, National Association /ut/ 1.110 322,05 225 251,56
2026-02-09 13F Atlantic Trust, LLC 201 -7,80 41 -24,53
2026-02-13 13F Cozad Asset Management Inc 18.313 -2,05 3.715 -19,31
2026-02-13 13F Gts Securities Llc 1.242 -37,30 252 -48,46
2026-02-12 13F Brinker Capital Investments, LLC 10.894 -10,65 2.210 -26,42
2025-09-29 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 0,00 2 0,00
2026-02-17 13F Amundi 557.334 -23,01 113.055 -39,38
2025-11-14 13F Boothbay Fund Management, Llc Put 0 -100,00 0 -100,00
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 10.692 16,64 2.339 36,49
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 483 25,45 106 47,89
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 390 0,00 85 18,06
2026-02-12 13F Skopos Labs, Inc. 2.898 58,71 596 56,58
2026-01-29 13F Ashton Thomas Private Wealth, LLC 6.367 3,03 1.292 -15,12
2026-02-12 13F IFM Investors Pty Ltd 31.666 6
2026-01-28 13F Planned Solutions, Inc. 1.534 4,07 311 -14,09
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4.817 1,47 1.054 18,71
2026-02-17 13F Abel Hall, LLC 1.112 226
2026-02-17 13F Rexford Capital Inc 7.364 0,00 1.494 -17,65
2026-02-03 13F Garner Asset Management Corp 65 13
2026-02-12 13F Azimuth Capital Investment Management LLC 1.193 0,00 242 -17,41
2026-01-22 13F Bnc Wealth Management, Llc 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc 84.334 -51,86 17.107 -60,34
2026-02-13 13F QTR Family Wealth, LLC 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 23.100 -48,32 4.686 -57,43
2026-02-17 13F Citadel Advisors Llc Call 69.200 22,91 14.037 1,26
2025-10-20 13F CenterStar Asset Management, LLC Call 0 -100,00 0 -100,00
2026-01-08 13F NorthCrest Asset Manangement, LLC 0 -100,00 0
2026-02-12 13F Aviva Plc 132.119 5,97 26.800 -12,69
2026-03-06 13F Hsbc Holdings Plc 71.272 -25,29 14.521 -37,67
2026-02-18 13F Garton & Associates Financial Advisors LLC 306 62
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 1.131 -51,35 247 -43,09
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 26.107 0,28 5.296 -17,39
2026-02-10 13F Sittner & Nelson, Llc 800 0,00 162 -18,27
2026-02-10 13F Bowen Hanes & Co Inc 23.535 -88,97 5 -99,99
2026-01-29 13F St Germain D J Co Inc 30 0,00 6 -14,29
2026-01-27 13F Krilogy Financial LLC 3.777 -38,79 782 -38,41
Other Listings
DE:GEY 208,00 €
US:GRMN 243,48 $
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