1LINUS - Linde plc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Linde plc
IT ˙ BIT ˙ IE000S9YS762
414,80 € ↓ -11,60 (-2,72%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 2487 total, 2453 long only, 3 short only, 31 long/short - change of -27,70% MRQ
Del pris 414,80
Gennemsnitlig porteføljeallokering 0.4797 % - change of -22,85% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 397.611.148 - 85,80% (ex 13D/G) - change of -51,65MM shares -11,50% MRQ
Institutionel værdi (lang) $ 161.092.881 USD ($1000)
Institutionelt ejerskab og aktionærer

Linde plc (IT:1LINUS) har 2487 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 397,611,627 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Fmr Llc, Capital Research Global Investors, Price T Rowe Associates Inc /md/, Jpmorgan Chase & Co, Norges Bank, and Capital International Investors .

Linde plc (BIT:1LINUS) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 6, 2026 is 414,80 / share. Previously, on March 10, 2025, the share price was 449,40 / share. This represents a decline of 7,70% over that period.

IT:1LINUS / Linde plc Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 7.016 2.992
2026-01-26 13F Old Point Trust & Financial Services N A 45 0,00 19 -9,52
2026-02-17 13F Asset One Wealth Management LLC 697 321
2026-01-05 13F GAMMA Investing LLC 6.297 -26,15 2.685 -33,73
2026-01-23 13F Diversify Advisory Services, LLC 2.242 -3,86 984 2,29
2026-01-08 13F Signet Financial Management, Llc 1.430 -14,98 610 -23,78
2026-02-12 13F Loomis Sayles & Co L P 443.303 -9,27 189.020 -18,55
2026-01-13 13F Parsons Capital Management Inc/ri 2.189 -6,49 933 -16,02
2026-01-16 13F Perigon Wealth Management, LLC 5.916 -6,08 2.523 -15,71
2026-01-14 13F Nova Wealth Management, Inc. 65 -32,29 28 -40,00
2026-01-15 13F Bright Rock Capital Management, Llc 17.500 0,00 7.462 -10,24
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 516 4,24 220 -6,38
2026-01-29 13F Quest 10 Wealth Builders, Inc. 28 100,00 12 83,33
2025-12-09 13F Painted Porch Advisors LLC 1.008 -18,58 479 -17,59
2026-02-10 13F Pinnacle West Asset Management, Inc. 1.080 -1,37 0
2026-02-13 13F Headlands Technologies LLC 21.052 8.976
2025-11-05 13F Soundwatch Capital LLC 0 -100,00 0
2026-02-09 13F Fisher Asset Management, LLC 255.699 7,04 109.028 -3,91
2026-02-17 13F Parallax Volatility Advisers, L.P. 15.958 704,33 6.804 622,29
2026-01-22 13F Red Tortoise LLC 35 0,00 15 -12,50
2026-02-24 13F Bell Investment Advisors, Inc 204 9,68 87 -2,27
2026-01-23 13F Reuter James Wealth Management, Llc 4.272 1,47 1.822 -8,90
2025-11-14 13F Wetherby Asset Management Inc 11.054 -2,40 5.251 -1,19
2025-10-08 13F Country Club Bank /gfn 4.493 -2,88 2.141 -0,23
2026-01-29 13F Dunhill Financial, LLC 99 3,12 42 -6,67
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 53 0,00 24 0,00
2026-01-27 13F Regions Financial Corp 67.157 -0,62 28.635 -10,79
2026-01-16 13F CRA Financial Services, LLC 727 -0,68 310 -10,66
2026-01-20 13F Savvy Advisors, Inc. 5.581 50,84 2.380 35,40
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 81.391 -2,98 37.461 -1,47
2025-09-26 NP MPLY - MONOPOLY ETF 108 50
2026-02-12 13F Intesa Sanpaolo Wealth Management 13.687 5.835
2026-02-12 13F Voya Investment Management Llc 300.037 -40,70 127.933 -46,78
2026-01-05 13F Park National Corp /oh/ 16.852 -31,81 7.186 -38,79
2025-09-29 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 21.000 0,00 9.665 1,56
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.200 0,20 9.297 1,76
2026-02-06 13F Fi3 FINANCIAL ADVISORS, LLC 475 -19,63 203 -27,86
2026-02-11 13F Waddell & Associates, Llc 0 -100,00 0
2026-02-17 13F Harvey Capital Management Inc 1.000 0,00 426 -10,32
2026-02-18 13F EP Wealth Advisors, Inc. 7.276 -35,22 3.102 -41,13
2026-01-15 13F Brady Martz Wealth Solutions, LLC 1.069 -5,98 456 -15,74
2025-11-14 13F Hamilton Wealth, LLC 0 -100,00 0
2026-02-17 13F Delta Global Management LP 5.203 0,29 2.219 -9,98
2026-02-17 13F EFG International AG 79 34
2026-02-04 13F Swiss Life Asset Management Ltd 129.110 10,81 55.051 -0,53
2026-02-10 13F Root Financial Partners, LLC 435 -15,37 186 -24,18
2026-01-23 13F Private Wealth Management Group, LLC 312 -5,45 133 -14,74
2026-02-12 13F Federated Hermes, Inc. 54.054 -41,84 23.048 -47,79
2026-02-17 13F Warren Averett Asset Management, LLC 17.517 32,43 7.469 18,86
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 7.956 1,30 3.392 -9,06
2026-02-17 13F one8zero8, LLC 1.300 0,00 554 -10,21
2026-02-10 13F Nomura Asset Management Co Ltd 348.815 35,22 148.731 21,38
2026-02-10 13F Basepoint Wealth LLC 84 36
2026-02-13 13F Meridian Wealth Partners, LLC 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 1.049.714 -0,50 483.141 1,04
2026-01-13 13F Argentarii, LLC 817 39,42 348 25,18
2025-09-26 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-01-27 13F WealthCollab, LLC 60 0,00 26 -10,71
2026-02-09 13F Nicola Wealth Management Ltd. 39.800 0,00 16.970 -10,24
2026-02-09 13F Arnhold LLC 6.147 0,00 2.621 -10,21
2026-02-02 13F Bay Harbor Wealth Management, LLC 275 1.347,37 117 1.200,00
2026-02-17 13F Modern Wealth Management, LLC 1.109 -13,22 473 -22,24
2025-11-07 13F Synovus Financial Corp 24.814 -0,81 11.787 0,42
2026-02-05 13F Beese Fulmer Investment Management, Inc. 31.616 2,17 13.481 -8,29
2026-01-27 13F BankPlus Trust Department 279 -8,22 119 -18,06
2026-01-30 13F Strategic Blueprint, LLC 511 -83,32 218 -85,02
2026-02-17 13F Prosperity Bancshares Inc 371 158
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2.373 279,07 1.012 240,40
2026-02-17 13F Nomura Holdings Inc 91.413 1,81 38.978 -8,61
2026-01-30 13F Folger Nolan Fleming Douglas Capital Management, Inc 1.220 0,00 520 -10,19
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2.117 1,24 974 2,85
2026-01-14 13F Tradewinds Capital Management, LLC 81 636,36 35 580,00
2026-02-10 13F Goldman Sachs Group Inc Call 35.600 169,70 15.179 142,09
2026-02-10 13F Goldman Sachs Group Inc Put 73.800 176,40 31.468 148,12
2026-01-12 13F Quantum Financial Advisors, LLC 847 0,24 361 -9,98
2026-01-27 13F Old Second National Bank Of Aurora 20 9
2026-02-12 13F Longbow Finance SA 0 -100,00 0
2026-02-12 13F Summit Financial, LLC 8.754 -6,29 3.733 -15,89
2026-01-06 13F Farmers Trust Co 520 -1,33 222 -11,60
2026-01-15 13F Maltin Wealth Management, Inc. 531 0,38 226 -9,96
2026-02-06 13F Twin Capital Management Inc 8.844 -3,69 3.771 -13,55
2026-02-10 13F Goldman Sachs Group Inc 3.223.390 4,69 1.374.421 -6,03
2026-01-27 13F Duncker Streett & Co Inc 5.396 -11,47 2.301 -20,55
2026-02-09 13F Smithfield Trust Co 3.952 -0,75 2 0,00
2026-02-10 13F Arcadia Investment Management Corp/mi 34 9,68 14 0,00
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 8.312 35,37 3.544 21,54
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 100.748 8,38 42.925 -2,85
2025-10-07 13F Threadgill Financial, Llc 0 -100,00 0
2026-02-09 13F Integrity Alliance, Llc. 574 11,24 245 -0,41
2025-09-26 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119.401 2,47 54.956 4,06
2026-02-13 13F Truvestments Capital Llc 69 0,00 29 -9,37
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 220.521 1,36 101.497 2,93
2026-02-03 13F NewEdge Wealth, LLC 11.930 88,26 5.087 91,92
2026-02-11 13F MCF Advisors LLC 377 161,81 161 135,29
2026-02-13 13F Resources Management Corp /ct/ /adv 2.828 112,47 1
2026-02-06 13F Profund Advisors Llc 43.508 4,81 18.551 -5,92
2026-02-17 13F Lighthouse Investment Partners, LLC 1.955 -7,30 833 -16,78
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 7.817 26,35 3.598 28,28
2026-02-11 13F MidWestOne Financial Group, Inc. 519 -18,14 221 -26,58
2026-02-03 13F Gateway Investment Advisers Llc 7.985 -0,86 3.405 -11,01
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-13 13F SYM FINANCIAL Corp 872 -28,23 372 -35,70
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 1.767 0,00 753 -10,25
2026-02-12 13F Litman Gregory Asset Management LLC 179 76
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2.207 -0,54 941 -10,64
2026-01-28 13F Rockingstone Advisors LLC 7.168 12,81 3.056 1,26
2026-02-04 13F Drive Wealth Management, Llc 0 -100,00 0
2026-02-10 13F Nelson Capital Management, LLC 8.849 -0,38 3.773 -10,57
2025-10-24 13F Morton Capital Management LLC/CA 0 -100,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 53.471 -0,23 22.800 -10,44
2026-02-02 13F Qrg Capital Management, Inc. 58.258 -6,58 24.841 -16,14
2026-02-03 13F Sound Financial Strategies Group, LLC 1.694 14,07 722 2,41
2026-02-13 13F Acumen Wealth Advisors, LLC 125 53
2025-09-26 NP MSTFX - Morningstar International Equity Fund 9.145 0,99 4.209 2,58
2026-02-02 13F Horizon Investments, LLC 26.358 2,37 11.239 -8,11
2025-09-17 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 2.951 -5,14 1.358 -3,62
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-02 13F Ashton Thomas Securities, Llc 0 -100,00 0
2026-02-12 13F Richard W. Paul & Associates, LLC 876 374
2026-01-07 13F Sagespring Wealth Partners, Llc 5.074 -12,02 2.163 -21,03
2026-02-06 13F Addison Advisors LLC 224 -8,20 96 -17,39
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2026-02-17 13F Stokes Family Office, LLC 528 225
2025-09-26 NP Eaton Vance Tax-managed Diversified Equity Income Fund 55.243 0,00 25.426 1,55
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 313 -32,98 144 -31,75
2026-02-11 13F Capital Wealth Planning, LLC 0 -100,00 0
2026-01-23 13F Guidance Capital, Inc 1.786 -19,26 796 -19,37
2026-02-12 13F Founders Financial Alliance, LLC 1.442 7,37 615 -3,61
2025-12-10 13F Mainstay Capital Management Llc /adv 0 -100,00 0
2026-01-14 13F Donaldson Capital Management, Llc 0 -100,00 0
2026-02-10 13F Holderness Investments Co 1.869 0,00 797 -10,26
2026-01-08 13F Baker Tilly Financial, Llc 1.911 -11,57 815 -20,66
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 225.284 0,00 103.689 1,55
2025-09-25 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 263.963 -4,29 121.492 -2,80
2025-11-07 13F Bornite Capital Management LP 0 -100,00 0 -100,00
2025-09-26 NP REAYX - Equity Income Fund Class Y 1.118 -4,28 515 -2,84
2026-02-09 13F Hartline Investment Corp/ 4.988 0,00 2.127 -10,26
2026-02-26 13F Anchor Investment Management, LLC 4.074 18,53 1.737 6,43
2026-02-10 13F Operose Advisors LLC 128 -4,48 55 -14,29
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 2.318 -1,11 1.067 0,38
2026-02-17 13F Jones Financial Companies Lllp 150.758 5,22 64.282 -5,45
2026-02-04 13F Dogwood Wealth Management LLC 15 -70,00 6 -73,91
2026-02-24 13F MidFirst Bank 430 174
2026-01-07 13F New England Research & Management, Inc. 0 -100,00 0
2026-01-13 13F Stableford Capital Ii Llc 3.726 -1,25 1.589 -11,38
2026-01-21 13F Country Trust Bank 71.993 51,77 30.697 36,24
2026-02-10 13F Sivia Capital Partners, LLC 3.310 88,50 1.412 69,18
2026-02-13 13F Alchemi Wealth, LLC 844 360
2026-02-06 13F Bare Financial Services, Inc 23 -50,00 10 -57,14
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2026-01-22 13F Addenda Capital Inc. 37.310 -1,38 15.909 -11,48
2026-02-17 13F Polar Capital Holdings Plc 3.020 -66,31 1.288 -69,77
2026-01-22 13F Monte Financial Group, LLC 3.258 7,28 1.389 -3,68
2026-02-09 13F Cary Street Partner Investment Advisory Llc 1.396 -11,25 595 -20,35
2026-01-26 13F Thomasville National Bank 2.646 -7,71 1.128 -17,12
2026-02-13 13F Barclays Plc 2.090.993 -9,69 891.579 -18,94
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2026-02-10 13F Seven Springs Wealth Group, LLC 707 0,00 301 -10,15
2026-02-06 13F Principle Wealth Partners Llc 1.673 -0,54 714 -10,65
2026-02-18 13F Beacon Pointe Advisors, LLC 6.312 7,44 2.691 -3,55
2026-01-16 13F Capital Performance Advisors Llp 0 -100,00 0
2026-02-12 13F Renaissance Technologies Llc 127.300 54.279
2026-02-03 13F Patten & Patten Inc/tn 2.467 -7,50 1.052 -16,98
2026-01-07 13F Hilltop National Bank 1.188 -4,42 507 -14,24
2026-02-03 13F Geneva Partners, LLC 0 -100,00 0
2026-02-09 13F MQS Management LLC 747 319
2026-01-28 13F Fairway Wealth LLC 4 2
2026-01-27 13F Greystone Financial Group, LLC 30.496 12,27 13.003 0,79
2026-02-05 13F Cornerstone Wealth Management, LLC 10.821 4,83 4.614 -5,88
2026-02-17 13F/A Beverly Hills Private Wealth, LLC 4.634 -4,28 1.976 -14,09
2026-02-13 13F Ubs Oconnor Llc 0 -100,00 0
2025-09-29 NP PEVC - Pacer PE/VC ETF 20 -23,08 9 -18,18
2026-02-05 13F Conning Inc. 2.452 -13,33 1.046 -22,19
2025-09-25 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 40.041 -26,57 18.429 -25,43
2026-01-09 13F Somerset Trust Co 11.320 0,55 4.827 -9,74
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 29.458 -9,28 13.558 -6,40
2026-02-17 13F Gallagher Fiduciary Advisors, LLC 740 -8,30 315 -17,75
2026-01-20 13F Austin Private Wealth, LLC 993 -4,24 423 -14,02
2026-02-10 13F EagleClaw Capital Managment, LLC 29.175 0,07 12.440 -10,17
2026-02-06 13F Nixon Peabody Trust Co 18.726 -5,57 7.985 -15,24
2026-02-13 13F 71 West Capital Partners 2.698 1.150
2025-11-14 13F Peak6 Llc Call 0 -100,00 0 -100,00
2025-09-22 NP TBLRX - Transamerica Balanced II R 683 -11,64 314 -10,29
2026-02-13 13F Northwest Bancshares, Inc. 948 0,00 404 -10,22
2025-09-25 NP Alpine Global Dynamic Dividend Fund 8.300 0,00 3.837 1,59
2026-02-17 13F Integrated Advisors Network LLC 2.151 -16,56 917 -25,08
2026-02-10 13F Axq Capital, Lp 2.433 179,01 1.037 150,48
2026-01-12 13F Brucke Financial, Inc. 539 1,32 230 3,15
2026-01-29 13F Mattern Capital Management, Llc 24.291 3,95 10.357 -6,69
2026-02-11 13F Boston Research & Management Inc 15.330 -3,84 7 -14,29
2026-01-28 13F U S Global Investors Inc 0 -100,00 0
2026-02-12 13F McMillan Office, Inc. 2.961 1.263
2026-02-10 13F Norges Bank 7.614.508 3.246.750
2026-01-28 13F Marietta Wealth Management, LLC 24.919 4,26 10.625 -6,40
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 149.090 1,83 63.570 -8,59
2026-02-17 13F Advisor Group Holdings, Inc. 91.119 -28,19 38.877 -35,66
2026-02-05 13F Staley Capital Advisers Inc 0 -100,00 0
2026-02-13 13F Mariner, LLC 393.231 1,49 167.681 -8,89
2025-09-29 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 6.595 4,92 3.035 6,53
2026-02-13 13F Clarkston Capital Partners, LLC 17.266 7.362
2026-02-11 13F Pettyjohn, Wood & White, Inc 496 211
2026-02-10 13F Peapack Gladstone Financial Corp 11.710 -0,58 5 -20,00
2026-02-06 13F Auxano Advisors, LLC 0 -100,00 0
2026-02-05 13F Stephens Inc /ar/ 19.958 91,21 8.510 71,66
2026-02-11 13F Doheny Asset Management /ca 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Call 5.800 1.350,00 2.473 1.201,58
2026-02-13 13F Walleye Capital LLC Put 14.700 2.000,00 6.268 1.787,65
2026-02-13 13F Walleye Capital LLC 134.936 32.336,54 57.535 29.105,58
2026-01-21 13F Baker Ellis Asset Management LLC 1.994 0,00 850 -10,24
2026-02-13 13F JustInvest LLC 47.765 -19,21 20.367 -27,50
2026-02-11 13F Capital World Investors 1.520.692 -85,59 648.471 -87,06
2026-02-13 13F Kempen Capital Management N.v. 60.493 59,24 25.794 42,95
2026-01-23 13F Monarch Capital Management Inc/ 1.982 0,00 845 -10,20
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 4.193 0,00 1.930 1,53
2026-02-17 13F Liontrust Investment Partners LLP 9.316 3.972
2025-09-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 12.053 0,00 5.548 1,56
2026-01-23 13F FSM Wealth Advisors, LLC 674 -20,05 288 -28,25
2026-02-13 13F Cullen Capital Management, LLC 976 0,00 416 -10,15
2026-02-06 13F Great Diamond Partners, LLC 2.611 2,35 1.113 -8,09
2026-01-21 13F Canton Hathaway, LLC 0 -100,00 0
2026-02-04 13F C WorldWide Group Holding A/S 704.417 -20,10 300 -28,23
2026-02-17 13F Maryland State Retirement & Pension System 23.417 0,00 9.985 -10,24
2026-02-18 13F State of Tennessee, Treasury Department 297.963 -6,90 136.160 -10,43
2026-02-17 13F Lazard Asset Management Llc 645.402 -32,35 275.120 -39,30
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 226.515 -20,88 104.256 -19,65
2025-09-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 189.570 1,47 87.251 3,05
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 538 5,28 248 6,93
2026-02-11 13F Commonwealth Retirement Investments LLC 11 5
2026-02-09 13F Morningstar Investment Management LLC 0 -100,00 0
2026-01-14 13F LVW Advisors, LLC 0 -100,00 0
2026-02-13 13F Level Four Advisory Services, Llc 1.372 -2,14 585 -12,16
2025-10-27 13F Smith Shellnut Wilson Llc /adv 1.122 0,00 533 1,14
2026-02-17 13F Woodline Partners LP 272.513 1.148,68 116.197 1.020,93
2025-09-26 NP HNICX - Harbor International Compounders Fund Retirement Class 4.869 1,10 2.241 2,70
2026-02-13 13F Ridge Creek Global, Inc 1.586 676
2026-02-11 13F Convergence Financial, LLC 2.448 19,30 1.044 7,08
2026-01-26 13F JNBA Financial Advisors 79 0,00 34 -10,81
2026-02-11 13F Vermillion Wealth Management, Inc. 100 0,00 43 -10,64
2026-01-21 13F/A Winthrop Advisory Group LLC 0 -100,00 0
2025-10-24 13F Philip James Wealth Mangement, LLC 0 -100,00 0 -100,00
2025-09-26 NP DRRAX - BNY Mellon Global Real Return Fund Class A 18.378 -3,55 8.459 -2,06
2026-01-23 13F BSW Wealth Partners 5.441 -0,80 2.320 -10,94
2026-03-04 13F Rehmann Capital Advisory Group 3.505 -13,82 1.495 -22,35
2026-01-12 13F Kozak & Associates, Inc. 70 0,00 31 6,90
2026-01-21 13F Sound Income Strategies, LLC 1.074 3,57 472 -0,84
2026-01-08 13F NorthCrest Asset Manangement, LLC 57.745 0,03 25.009 -7,89
2026-02-03 13F RFG Advisory, LLC 0 -100,00 0
2026-02-11 13F West Family Investments, Inc. 2.349 -20,10 1.002 -28,30
2026-01-29 13F Farmers & Merchants Trust Co of Long Beach 534 -71,12 228 -74,15
2026-01-27 13F Osborne Partners Capital Management, Llc 509 -6,61 217 -15,89
2026-01-15 13F Fulcrum Capital LLC 14.412 3,93 6.145 -6,71
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 13.086 4,61 6.023 6,23
2026-02-05 13F Clarion Wealth Managment Partners, LLC 673 -5,74 287 -15,63
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 14.200 -37,05 6.083 -43,24
2026-02-13 13F Sands Capital Management, Llc 59.214 -29,81 25.248 -37,00
2026-01-30 13F Oakworth Capital, Inc. 760 11,11 324 0,00
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 129 14,16 59 15,69
2026-01-21 13F Raleigh Capital Management Inc. 879 43.850,00 375 37.300,00
2026-01-23 13F Whitener Capital Management, Inc. 4.085 0,00 1.742 -10,26
2026-01-14 13F Goelzer Investment Management, Inc. 1.203 70,16 513 52,84
2026-02-12 13F Federation des caisses Desjardins du Quebec 75.603 44,75 32.236 29,94
2026-02-17 13F NewSquare Capital LLC 566 32,55 241 19,31
2026-02-11 13F Fiera Capital Corp 419.119 17,05 178.708 5,07
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0 -100,00
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 53.548 -7,70 24.646 -6,27
2026-02-10 13F Phillips Wealth Planners LLC 593 261
2026-02-05 13F High Note Wealth, LLC 73 108,57 31 93,75
2026-01-28 13F Cornerstone Advisory, LLC 489 -24,19 209 -32,03
2026-02-05 13F New York Life Investment Management Llc 0 -100,00 0
2026-02-12 13F BRYN MAWR TRUST Co 4.467 3,71 1.905 -6,89
2025-11-13 13F SCS Capital Management LLC 0 -100,00 0
2026-02-05 13F Tucker Asset Management Llc 2 1
2026-02-17 13F Russell Investments Group, Ltd. 786.430 11,08 335.379 -0,28
2026-01-26 13F Provenance Wealth Advisors, LLC 7 -85,11 3 -90,91
2026-01-30 13F Sigma Planning Corp 1.283 6,03 544 -5,40
2026-01-20 13F Toth Financial Advisory Corp 61 17,31 26 8,33
2026-01-22 13F Lee Financial Co 2.538 -14,72 1.082 -23,43
2026-02-09 13F Thrive Capital Management, LLC 1.144 -1,12 488 -11,29
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2025-11-14 13F Strategic Wealth Partners, Ltd. 192 8,47 91 9,64
2026-01-23 13F Legacy Financial Strategies, LLC 6.842 -10,19 2.918 -19,38
2026-02-11 13F Saturna Capital CORP 141.721 60.428
2026-02-09 13F Wellington Shields Capital Management, LLC 10.372 -8,83 4.423 -18,16
2026-02-11 13F Illinois Municipal Retirement Fund 10.396 -16,04 4.433 -24,64
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2026-02-09 13F William Blair Investment Management, Llc 643.470 19,74 274.369 7,48
2026-01-12 13F Schaper Benz & Wise Investment Counsel Inc/wi 58.814 2,17 25.078 -8,29
2026-02-03 13F Merrithew & Thorsten Inc 10 0
2026-02-13 13F Partners Capital Investment Group, Llp 10.698 11,45 4.562 0,04
2026-01-28 13F Old National Bancorp /in/ 4.331 24,28 1.847 11,54
2026-02-17 13F Magnetar Financial LLC 9.930 -39,88 4.234 -46,04
2026-02-11 13F Simplex Trading, Llc 2.195 936
2026-01-27 13F TD Waterhouse Canada Inc. 33.367 -16,45 14.226 -23,78
2026-02-10 13F Principia Wealth Advisory, LLC 15 -31,82 6 -40,00
2026-01-20 13F AdvisorNet Financial, Inc 6.028 -0,07 2.570 -10,30
2026-02-03 13F Wulff, Hansen & Co. 764 -5,45 326 -15,14
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.463 -17,99 673 -16,71
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 1.480.034 -1,99 631.072 -12,02
2026-02-04 13F Kepler Cheuvreux (Suisse) SA 58.611 -30,52 24.985 -37,62
2026-02-12 13F Barings Llc 9.604 -66,88 4.095 -70,27
2026-01-23 13F Bellevue Asset Management, Llc 119 0,00 51 -10,71
2026-02-14 13F Silver Grove Financial Group, Inc. 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 72.013 -4,83 30.706 -14,57
2026-02-03 13F Crossmark Global Holdings, Inc. 27.653 16,59 11.791 4,65
2025-11-20 13F Maven Securities LTD 0 -100,00 0
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 598 -5,23 255 -15,05
2026-02-05 13F Mesirow Financial Investment Management, Inc. 59.600 -2,77 25.413 -12,72
2026-02-12 13F Oak Associates Ltd /oh/ 7.398 0,00 3.154 105.033,33
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 301.323 -3,38 138.687 -1,88
2026-02-11 13F Taylor Hoffman Capital Management LLC 839 -9,69 358 -19,05
2025-11-14 13F Binnacle Investments Inc 241 1,69 114 2,70
2026-01-21 13F Mayport, Llc 504 4,78 215 -6,14
2025-09-24 NP IBAT - iShares Energy Storage & Materials ETF 377 -3,58 174 -2,26
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 68.885 0,00 31.705 1,55
2026-01-26 13F Key Capital Management, INC 2 1
2026-02-13 13F Delos Wealth Advisors, LLC 4 0,00 2 0,00
2026-01-14 13F Eastern Bank 73.501 0,54 31.340 -9,75
2026-02-02 13F Caisse Des Depots Et Consignations 738.746 0,41 314.994 -9,87
2025-09-25 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 8.099 15,21 3.728 16,98
2025-11-13 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2026-02-17 13F Coppell Advisory Solutions LLC 716 -49,22 307 -54,40
2026-02-17 13F Tcw Group Inc 49.402 10,26 21.065 -1,02
2025-10-21 13F SC&H Financial Advisors, Inc. 0 -100,00 0 -100,00
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 129.827 55.357
2025-09-23 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 23.717 -0,60 10.916 0,93
2026-02-04 13F HighPoint Advisor Group LLC 6.507 6,06 2.775 -4,80
2026-01-20 13F Perpetual Ltd 5.469 -96,74 2.332 -97,07
2026-01-26 13F Chicago Capital, LLC 1.890 0,53 806 -9,85
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 15.818 32,78 7.280 34,84
2026-01-26 13F KBC Group NV 682.460 5,60 291 -5,23
2026-01-26 13F Tribridge Partners Financial LLC 606 0,00 258 -9,15
2025-09-24 NP IYM - iShares U.S. Basic Materials 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 262.910 7,34 121.007 9,00
2026-01-21 13F Walkner Condon Financial Advisors LLC 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 26.126 -90,41 11.140 -91,39
2025-09-29 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 49.444 -2,32 22.757 -0,80
2025-11-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Put 40.600 35,79 17.311 21,89
2026-02-09 13F Knights of Columbus Asset Advisors LLC 21.235 -17,06 9.054 -25,55
2026-02-12 13F Jane Street Group, Llc Call 179.500 210,55 76.537 178,77
2026-02-11 13F Flagship Wealth Advisors, Llc 0 -100,00 0
2026-02-10 13F IFG Advisory, LLC 570 243
2026-02-17 13F D1 Capital Partners L.P. 483.808 206.291
2026-02-03 13F Sequoia Financial Advisors, LLC 15.812 -0,93 6.742 -11,06
2026-02-13 13F Ossiam 5.887 -85,76 2.510 -87,22
2026-02-10 13F Core Wealth Advisors, Llc 11 5
2026-02-17 13F Captrust Financial Advisors 46.747 -16,38 19.933 -24,94
2026-01-26 13F Foster Victor Wealth Advisors, LLC 1.384 186,54 608 169,78
2026-01-28 13F United Asset Strategies, Inc. 1.263 -2,32 539 -12,38
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 0 -100,00 0
2025-09-26 NP DAACX - Diversified Equity Fund 1.672 -35,59 770 -33,59
2026-02-13 13F AlTi Global, Inc. 2.914 30,38 1.242 16,53
2026-02-17 13F Lombard Odier Asset Management (Europe) Ltd 0 -100,00 0
2026-02-05 13F Thrivent Financial For Lutherans 4.333 10,51 2 0,00
2026-02-10 13F Rational Advisors Llc 155 12,32 66 1,54
2026-02-13 13F Vivaldi Capital Management, LLC 0 -100,00 0
2026-02-17 13F Nearwater Capital Markets, Ltd 0 -100,00 0
2026-02-12 13F Adviser Investments LLC 66.000 9,51 28.141 -1,70
2026-01-21 13F Fulton Breakefield Broenniman Llc 45.454 -0,94 19.381 -11,08
2026-02-14 13F Criteria Caixa, S.a.u. 83.900 -18,30 35.774 -26,66
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 41.082 23,64 17.509 10,94
2026-02-13 13F William B. Walkup & Associates, Inc. 200 0,00 85 -10,53
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 187.036 -7,39 86.085 -5,96
2026-01-23 13F Atala Financial Inc 695 0,00 296 -10,30
2026-02-13 13F Ausdal Financial Partners, Inc. 1.863 24,28 795 11,52
2026-01-15 13F Lodestone Wealth Management LLC 24 10
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-01-23 13F Sage Mountain Advisors LLC 3.184 -22,21 1.357 -30,16
2026-02-25 13F Mariner Investment Group Llc 200.000 85.278
2026-01-14 13F First County Bank /CT/ 1.400 0,00 597 -10,38
2026-02-06 13F Copia Wealth Management 20 0,00 9 -11,11
2026-02-12 13F Logan Capital Management Inc 14.231 -2,84 6.068 -12,78
2026-01-29 13F State Of Michigan Retirement System 127.104 -3,49 54.196 -13,37
2026-01-23 13F Galvin, Gaustad & Stein, LLC 956 43,54 408 28,80
2026-02-13 13F Colony Group, LLC 132.405 15,11 56.495 3,41
2025-09-29 NP ADME - Aptus Drawdown Managed Equity ETF 4.513 -8,74 2.077 -7,32
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 32.600 25,33 15.004 27,28
2026-01-23 13F Aspect Partners, LLC 80 6,67 34 -2,86
2026-01-26 13F Paradigm Financial Partners, Llc 4.953 -6,60 2.112 -16,16
2026-02-12 13F Marsico Capital Management Llc 6.342 -29,36 2.704 -36,59
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 2.908 -4,56 1.338 -3,04
2026-02-13 13F MAI Capital Management 45.420 -2,40 19.367 -12,39
2025-11-10 13F Payden & Rygel 0 -100,00 0
2026-01-22 13F Personal Cfo Solutions, Llc 3.071 -11,55 1.310 -20,62
2026-02-13 13F Kcm Investment Advisors Llc 13.990 -1,85 5.965 -11,89
2026-02-17 13F Fullerton Fund Management Co Ltd 946 -53,49 403 -58,28
2026-02-11 13F Group One Trading, L.p. 55 23
2026-02-13 13F Dixon Mitchell Investment Counsel Inc. 165 70
2026-02-06 13F Jag Capital Management, Llc 0 -100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 161.758 -1,92 68.972 -11,96
2025-09-26 NP FEBAX - First Eagle Global Income Builder Fund Class A 0 -100,00 0 -100,00
2026-02-12 13F StoneX Group Inc. 2.243 53,21 957 37,70
2026-01-09 13F BOS Asset Management, LLC 518 -10,23 221 -19,71
2026-02-12 13F Insigneo Advisory Services, Llc 1.248 2,63 532 -7,80
2026-02-13 13F 1248 Management, LLC 531 17,22 226 5,12
2026-02-03 13F Pilgrim Partners Asia Pte Ltd 340 0,00 145 -10,56
2026-01-12 13F VisionPoint Advisory Group, LLC 603 -25,83 257 -33,42
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 237.416 -1,14 101.232 -11,25
2025-09-29 NP UPSD - Aptus Large Cap Upside ETF 1.185 52,12 545 54,39
2026-01-26 13F Consolidated Investment Group LLC 10.190 8,52 4.345 -2,60
2026-02-12 13F Ankerstar Wealth, LLC 31 13
2026-02-04 13F Ameritas Advisory Services, LLC 3.615 230,74 1.541 197,49
2026-02-10 13F Acorn Wealth Advisors, LLC 0 -100,00 0
2026-02-05 13F AlphaCore Capital LLC 2.303 -8,94 982 -18,23
2026-01-15 13F Nisa Investment Advisors, Llc 119.565 -20,48 50.981 -28,62
2026-01-28 13F One River Asset Management, LLC 4.980 7.932,26 2.124 7.220,69
2026-02-02 13F Danske Bank A/s 569.838 3,78 242.973 -6,84
2026-02-17 13F Quantitative Investment Management, LLC 592 0
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3.502 22,23 1.612 24,11
2026-02-13 13F Toroso Investments, LLC 41.221 16,80 17.576 4,85
2026-01-21 13F MBL Wealth, LLC 515 18,12 220 5,80
2025-09-25 NP Alpine Total Dynamic Dividend Fund 30.200 0,00 13.961 1,60
2026-01-22 13F Charter Trust Co 1.762 16,53 751 4,60
2025-09-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.054 11,20 6.468 12,94
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 226.319 -0,12 104.166 1,43
2026-01-28 13F Davis Capital Management 3 -25,00 1 0,00
2026-01-30 13F Sage Rhino Capital Llc 0 -100,00 0
2025-09-29 NP CPLSX - Calamos Phineus Long/Short Fund Class A 24.000 -4,00 11.046 9,15
2026-01-30 13F Ares Financial Consulting, LLC 125 53
2026-02-11 13F Dearborn Partners Llc 10.352 -5,30 4.414 -15,00
2026-02-13 13F Kilter Group LLC 49 -16,95 21 -28,57
2025-11-12 13F Ascent Capital Management, LLC 537 2,68 255 4,08
2026-02-03 13F Violich Capital Management, Inc. 1.415 0,00 603 -10,27
2026-01-28 13F One River Asset Management, LLC Call 9.400 261,54 4.008 224,53
2026-01-28 13F One River Asset Management, LLC Put 9.400 261,54 4.008 224,53
2026-02-03 13F Morse Asset Management, Inc 9.973 -25,65 4.252 -33,26
2026-02-04 13F Tsfg, Llc 26 -21,21 0
2026-02-11 13F PBU - The Pension Fund of Early Childhood & Youth Educators 26.689 11.380
2026-02-13 13F Victory Capital Management Inc 388.963 -0,46 165.871 -10,65
2026-02-13 13F Ostrum Asset Management 13.651 -13,15 5.821 -22,04
2026-02-02 13F Avidian Wealth Solutions, LLC 3.423 -6,88 1.460 -16,44
2025-11-07 13F Credit Industriel Et Commercial 0 -100,00 0 -100,00
2026-01-29 13F D.a. Davidson & Co. 31.089 24,26 13.256 11,54
2025-11-07 13F Credit Industriel Et Commercial Put 0 -100,00 0 -100,00
2026-01-22 13F Ifrah Financial Services, Inc. 2.183 -2,02 931 -12,00
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 127.662 0,00 58.758 1,55
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 4.341 41,82 1.998 43,98
2026-02-12 13F Kovack Advisors, Inc. 1.570 137,88 451 43,77
2026-02-06 13F ProShare Advisors LLC 1.174.791 23,76 500.919 11,10
2026-02-10 13F Fideuram Asset Management (Ireland) dac 8.272 3.830
2026-02-09 13F Wcm Investment Management, Llc 3.274.048 -3,23 1.402.471 -13,00
2026-01-07 13F Brady Family Wealth, Llc 546 -1,80 233 -12,12
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 1.166 10,42 497 -0,80
2026-02-17 13F Man Group plc 159.395 44,74 67.964 29,93
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 179 49,17 82 51,85
2026-01-29 13F Financial Life Planners 0 -100,00 0
2026-02-06 13F Americana Partners, LLC 23.904 -7,00 10.192 -16,51
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.460 -1,28 672 0,15
2026-01-14 13F DLK Investment Management, LLC 8.743 4,49 3.728 -6,19
2026-02-13 13F Walleye Trading LLC 11.623 45,56 4.956 30,67
2025-09-26 NP UOPIX - Ultranasdaq-100 Profund Investor Class 23.469 15,81 10.802 17,61
2026-02-06 13F McKinley Carter Wealth Services, Inc. 19.873 0,96 8.474 -9,38
2026-02-13 13F Walleye Trading LLC Put 25.400 179,12 10.830 150,58
2026-02-06 13F Creative Financial Designs Inc /adv 287 -8,31 122 -17,57
2026-02-13 13F Walleye Trading LLC Call 9.800 122,73 4.179 99,90
2026-02-17 13F Fwl Investment Management, Llc 27 12
2026-01-21 13F Banque de Luxembourg S.A. 1.250 184,74 5.144 2.372,60
2026-02-05 13F Navalign, LLC 2.835 4,00 1.209 -6,72
2026-02-14 13F Frec Markets, Inc. 1.541 657
2025-09-24 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.063 -2,81 5.552 -1,30
2025-09-12 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 1.352 -26,20 622 -25,06
2026-02-13 13F Thornburg Investment Management Inc 272.505 -0,93 115.892 -11,53
2026-02-10 13F Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust 30.424 12.972
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 34.099 12,35 14.539 0,85
2026-02-17 13F Limestone Investment Advisors LP 290 124
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 122.423 -1,96 56.346 -0,44
2026-02-17 13F Limestone Investment Advisors LP Call 200 85
2026-01-16 13F Linden Thomas Advisory Services, LLC 2.982 2,62 1.271 -7,90
2026-02-17 13F Limestone Investment Advisors LP Put 1.800 768
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 112.860 -3,25 51.945 -1,75
2026-01-13 13F Stephens Consulting, LLC 1.413 0,00 602 -10,28
2026-02-05 13F Hendley & Co Inc 10.271 -8,51 4 -20,00
2026-02-17 13F Snowden Capital Advisors LLC 7.065 5,80 3.013 -5,01
2026-02-12 13F Xxi Wealth, Llc 612 261
2026-02-13 13F Adams Natural Resources Fund, Inc. 53.700 -12,68 22.897 -21,62
2025-11-14 13F ExodusPoint Capital Management, LP 79.190 -23,41 37.615 78.264,58
2026-02-13 13F First Trust Advisors Lp 536.982 -9,22 228.964 -18,51
2025-10-24 13F Hemington Wealth Management 343 9,58 0
2026-02-03 13F K.J. Harrison & Partners Inc 505 215
2026-02-17 13F Cardiff Park Advisors, Llc 0 -100,00 0
2026-02-17 13F Ibex Wealth Advisors 0 -100,00 0
2026-02-12 13F Regents Gate Capital LLP 34.088 14.535
2025-09-29 NP PEXL - Pacer US Export Leaders ETF 694 -25,22 319 -24,05
2026-01-09 13F Community Trust & Investment Co 54.790 -1,39 23.362 -11,48
2025-11-12 13F Aletheian Wealth Advisors LLC 613 0,16 291 1,39
2025-09-26 NP FDIVX - Fidelity Diversified International 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 239.492 -5,67 110.229 -4,21
2025-09-25 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380.387 175.077
2026-01-27 13F BigSur Wealth Management LLC 761 16,90 324 4,85
2026-02-23 13F Wealth Preservation Advisors, LLC 333 0,00 142 -10,76
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 691 -33,37 318 -32,20
2025-09-29 NP Calamos Strategic Total Return Fund 56.835 0,00 26.159 1,55
2026-01-16 13F IVC Wealth Advisors LLC 0 -100,00 0
2026-02-11 13F Sunrise Financial Services, LLC 40 17
2026-02-12 13F Advisors Asset Management, Inc. 5.278 -45,21 2.250 -50,82
2025-09-29 NP CATH - Global X S&P 500 Catholic Values 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 8.773 -2,27 4.038 -0,76
2026-02-12 13F Keel Point, LLC 8.926 -15,67 3.806 -24,29
2026-02-02 13F CENTRAL TRUST Co 9.137 -7,16 3.896 -16,65
2026-02-09 13F Frazier Financial Advisors, LLC 124 -23,93 53 -32,47
2025-09-29 NP ACIO - Aptus Collared Income Opportunity ETF 41.189 6,11 18.958 7,76
2026-02-02 13F Blalock Williams, Llc 510 4,51 217 -6,06
2025-09-24 NP FXZ - First Trust Materials 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 3.798 -2,04 1.748 -0,51
2026-02-13 13F Banco Santander, S.A. 1.136 10,18 484 -1,02
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 123.232 -13,66 56.719 -12,32
2026-01-08 13F Sanders Morris Harris Llc 1.750 0,00 743 -10,59
2026-01-26 13F Phraction Management LLC 24.153 413,57 10.299 361,17
2026-02-10 13F Fiduciary Family Office, Llc 2.453 1.046
2025-09-29 NP CVTRX - Calamos Growth & Income Fund Class A 52.565 0,00 24.194 1,55
2026-01-15 13F Fifth Third Wealth Advisors LLC 10.549 -2,71 4.498 -12,68
2026-01-26 13F Spectrum Asset Management, Inc. (NB/CA) 4.714 -45,12 2.010 -50,74
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 13.843 -2,61 6.371 -1,10
2026-02-09 13F Elite Life Management LLC 714 320
2026-02-04 13F Paradigm Asset Management Co Llc 288 0,00 123 -10,29
2026-01-30 13F/A M&t Bank Corp 56.317 4,84 24.013 -5,89
2025-09-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A 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 395.251 44,92 181.918 47,17
2026-02-06 13F Saranac Partners Ltd 0 -100,00 0
2026-02-10 13F Shepherd Street Advisors LLC 2.486 1.060
2026-01-30 13F Interchange Capital Partners, LLC 769 -17,13 328 -25,68
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2.330 -2,02 1.072 -0,46
2026-02-05 13F Roberts Glore & Co Inc /il/ 5.026 0,00 2.143 -10,22
2026-02-11 13F Fox Run Management, L.l.c. 523 -82,37 223 -84,16
2026-01-23 13F Norris Perne & French Llp/mi 81.224 -0,83 34.633 -10,98
2026-01-27 13F Birch Hill Investment Advisors LLC 4.816 -2,63 2.053 -12,60
2026-02-10 13F Daiwa Securities Group Inc. 148.907 16,01 63 5,00
2025-11-13 13F Promus Capital, LLC 1.926 2,34 915 3,62
2026-01-27 13F Fiduciary Advisors, Inc. 0 -100,00 0
2026-02-13 13F Whalerock Point Partners, Llc 607 0,00 259 -10,42
2025-10-24 13F Elser Financial Planning, Inc 0 -100,00 0 -100,00
2026-01-29 13F China Universal Asset Management Co., Ltd. 14.437 6,31 6.156 -4,57
2026-01-30 13F Jennison Associates Llc 153.975 -24,00 65.653 -31,77
2026-01-16 13F Worth Financial Advisory Group, LLC 926 -26,97 395 -34,55
2026-02-12 13F Great Lakes Retirement, Inc. 0 -100,00 0
2026-01-14 13F Clarius Group, LLC 1.252 -0,63 534 -10,87
2026-02-03 13F Cassaday & Co Wealth Management LLC 895 0,00 382 -10,35
2026-02-04 13F AGH Wealth Advisors, LLC 1.208 11,13 515 -0,19
2026-02-10 13F Founders Financial Securities Llc 6.359 11,56 2.711 0,15
2026-02-06 13F Radnor Capital Management, LLC 743 0,00 317 -10,23
2026-01-15 13F Cherry Creek Investment Advisors, Inc. 498 0,20 212 -9,79
2026-01-07 13F Retirement Wealth Solutions LLC 76 -6,17 32 -15,79
2026-02-23 13F Beaird Harris Wealth Management, LLC 28 -3,45 12 -15,38
2026-01-14 13F Wolff Wiese Magana Llc 41 0,00 17 -10,53
2026-01-13 13F Norden Group Llc 1.495 -57,41 637 -61,79
2026-01-26 13F Second Half Financial Partners, LLC 660 4,27 281 -6,33
2026-02-17 13F Main Street Financial Solutions, LLC 0 -100,00 0
2025-11-14 13F Point72 Europe (London) LLP 53.400 947,06 25.365 960,41
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 108.615 -3,54 46.312 -13,41
2026-02-11 13F Mirae Asset Securities (usa) Inc. 25.164 -49,99 10.730 -55,11
2026-02-17 13F Power Wealth Management Llc 538 0,00 229 -10,20
2025-09-26 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 63.721 0,00 29.328 1,55
2026-01-14 13F Wealthcare Advisory Partners LLC 2.876 14,90 1.226 3,20
2026-02-03 13F Broadwater Capital Management Llc 400 0,00 171 -10,53
2026-02-04 13F Nwam Llc 965 -3,69 432 -5,68
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 10.654 0,00 4.904 1,55
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 7.544 -3,75 3.472 -2,25
2026-02-13 13F L2 Asset Management, LLC 2.370 6,66 1.011 -4,27
2026-02-13 13F Pin Oak Investment Advisors Inc 1 -96,77 0 -100,00
2026-02-05 13F Convergence Investment Partners, LLC 578 -3,83 246 -13,68
2026-02-12 13F Colonial Trust Advisors 364 62,50 155 46,23
2026-02-13 13F Rafferty Asset Management, LLC 68.213 4,10 29.085 -6,56
2026-02-06 13F Covestor Ltd 159 -0,62 0
2026-01-29 13F Cypress Asset Management Inc/tx 11.360 0,26 4.844 -10,01
2026-02-10 13F Lido Advisors, LLC 34.727 -0,89 16.002 -3,86
2026-01-16 13F Wall Street Financial Group, Inc. 896 2,87 382 -7,51
2026-02-02 13F Cerro Pacific Wealth Advisors LLC 1.454 -13,71 620 -22,50
2026-02-10 13F Lido Advisors, LLC Put 500 0,00 213 -10,13
2026-02-13 13F Royal London Asset Management Ltd 607.811 -10,05 259.165 -19,26
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193.473 -7,87 89.048 -6,44
2026-02-13 13F 1 North Wealth Services Llc 233 0,00 99 -10,00
2026-02-19 13F/A Axxcess Wealth Management, Llc 18.707 16,18 7.976 4,29
2026-02-10 13F DT Investment Partners, LLC 268 182,11 114 153,33
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 19.200 76,15 8.837 78,87
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 512 -16,34 218 -24,83
2025-10-09 13F Perkins Coie Trust Co 0 -100,00 0
2026-01-21 13F M. Kraus & Co 15.432 -1,18 6.580 -11,28
2026-01-22 13F Venturi Wealth Management, LLC 3.375 -28,63 1.438 -35,98
2026-02-12 13F Bahl & Gaynor Inc 0 -100,00 0
2026-02-02 13F SevenBridge Financial Group, LLC 8.197 -9,74 3.730 -4,26
2026-02-09 13F/A Swedbank AB 1.144.802 1,76 488.132 -8,66
2026-02-05 13F Rossmore Private Capital 3.503 2,19 1.493 -8,29
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 -7,35 58 -6,56
2026-01-12 13F Moody National Bank Trust Division 3.346 -34,04 1.427 -40,81
2026-01-13 13F New Covenant Trust Company, N.A. 588 0,00 252 -9,68
2026-01-27 13F Forum Financial Management, LP 5.136 -0,48 2.190 -10,69
2026-02-13 13F Alberta Investment Management Corp 6.100 0,00 2.601 -10,25
2026-01-30 13F Simplicity Wealth,LLC 863 -66,09 368 -69,64
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.002 0,00 461 1,54
2026-01-27 13F GHP Investment Advisors, Inc. 1.025 -3,94 437 -13,64
2025-11-14 13F Oxford Asset Management Llp 1.629 774
2026-02-17 13F Cape Investment Advisory, Inc. 71 273,68 30 233,33
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2026-02-17 13F Prosperity Consulting Group, LLC 4.362 -6,81 1.860 -16,37
2026-02-13 13F Missouri Trust & Investment Co 1.080 -3,31 461 -13,21
2026-02-09 13F Fidelis Capital Partners, LLC 3.202 -16,59 1.365 -25,12
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 387.341 30,14 165.158 16,82
2026-02-17 13F California State Teachers Retirement System 559.581 -6,50 238.600 -16,07
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 107 -20,15 49 -18,33
2026-01-15 13F Trust Co 1 0
2026-01-20 13F Independence Bank of Kentucky 1.217 -2,87 519 -12,94
2026-01-23 13F Trust Co Of Virginia /va 788 -3,08 336 -13,21
2025-10-27 13F/A Divergent Planning, LLC 0 -100,00 0 -100,00
2026-01-20 13F Trust Co Of Toledo Na /oh/ 980 -11,31 418 -20,42
2026-02-11 13F Empowered Funds, LLC 22.339 6,16 9.525 -4,70
2026-02-06 13F Keystone Financial Group 1.158 0,96 494 -8,36
2026-02-17 13F Moore Capital Management, Lp 45.455 19.382
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 670.264 4,18 285.794 -6,48
2025-12-15 13F/A Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2026-01-23 13F Bridgewater Advisors Inc. 1.342 -0,81 589 4,99
2026-02-04 13F Fourth Dimension Wealth, LLC 10 0,00 4 0,00
2026-02-11 13F 111 Capital 4.931 2.103
2026-01-26 13F Xcel Wealth Management, LLC 481 0,00 205 -10,09
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 15.495 0,00 7.132 1,55
2026-02-03 13F Alpha Cubed Investments, LLC 2.591 -0,73 1.105 -10,90
2026-02-13 13F Palisade Asset Management, LLC 3.278 0,46 1.398 -9,81
2025-11-12 13F Oak Grove Capital LLC 0 -100,00 0
2026-01-21 13F Aaron Wealth Advisors LLC 5.431 -0,64 2.316 -10,82
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 751 10,60 346 12,38
2026-02-17 13F Laird Norton Trust Company, Llc 16.496 7.034
2026-01-21 13F Asio Capital, LLC 8.299 1.280,87 3.539 1.141,40
2026-02-06 13F Planning Alternatives Ltd /adv 664 11,60 283 0,35
2026-01-09 13F Dynamic Advisor Solutions LLC 2.795 -44,87 1.192 -50,54
2026-01-16 13F Standard Life Aberdeen plc 471.886 -5,10 201.207 -15,08
2026-01-12 13F Accelerate Investment Advisors LLC 1.275 0,24 544 -10,10
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 57.514 1,91 25 -7,69
2026-02-06 13F Cumberland Partners Ltd 72.343 -0,89 30.846 -11,04
2026-01-12 13F Avanza Fonder AB 53.081 9,73 22.633 -1,50
2026-02-17 13F Kemnay Advisory Services Inc. 186 79
2025-09-26 NP ESUM - Eventide US Market ETF 3.174 100,89 1.461 103,91
2026-01-21 13F Y.D. More Investments Ltd 1.197 -4,47 510 -14,29
2026-01-23 13F Patton Fund Management, Inc. 543 10,82 232 -0,43
2026-02-13 13F PCM Encore, LLC 2.269 968
2026-02-11 13F Signet Private Wealth LLC 1.645 701
2025-09-26 NP QIDX - Indexperts Quality Earnings Focused ETF 442 27,75 203 30,13
2026-02-17 13F Hurlow Wealth Management Group, Inc. 1.229 -10,81 524 -19,88
2026-02-17 13F Driehaus Capital Management Llc 2.148 -6,81 916 -16,36
2025-09-23 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 40.388 -2,65 18.589 -1,14
2026-01-21 13F SJS Investment Consulting Inc. 1.193 0,93 509 -9,45
2026-02-04 13F Boston Private Wealth Llc 1.998 -17,10 852 -25,52
2026-01-09 13F Bdf-gestion 8.359 -6,25 3.564 -15,84
2026-01-28 13F Fiduciary Wealth Partners, LLC 543 -2,16 231 -12,17
2026-02-17 13F Boothbay Fund Management, Llc 3.362 498,22 1.434 438,72
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 36.452 0,00 16.777 1,55
2026-02-11 13F Cypress Capital Group 5.223 -24,54 2.227 -32,28
2026-02-13 13F Avanda Investment Management Pte. Ltd. 0 -100,00 0
2026-01-26 13F Parcion Private Wealth LLC 16.655 -3,24 7.102 -13,15
2026-02-10 13F CFS Investment Advisory Services, LLC 6.652 -0,66 2.836 -5,02
2026-01-27 13F Friedenthal Financial 12 0,00 5 0,00
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-02-12 13F Resurgent Financial Advisors LLC 862 2,38 368 -8,02
2026-01-26 13F Nicholson Wealth Management Group, LLC 4.563 10,35 1.946 -0,97
2026-01-14 13F Cypress Wealth Services, LLC 613 261
2026-01-29 13F Impax Asset Management Group plc 1.841.939 -3,50 785.384 -13,38
2026-02-17 13F Schrum Private Wealth Management LLC 0 -100,00 0
2026-02-06 13F CWS Financial Advisors, LLC 1.999 17,87 852 5,84
2026-02-06 13F Larson Financial Group LLC 1.397 -28,94 596 -36,23
2026-01-08 13F Value Partners Investments Inc. 2.580 47,94 1.101 32,85
2026-01-22 13F Financial Consulate, Inc 787 -0,51 336 -10,67
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 5.983 14,95 2.754 16,70
2026-02-13 13F Maren Capital LLC 364.233 35,28 155.305 21,44
2026-01-29 13F Broadway Wealth Solutions, Inc. 533 6,18 227 -4,62
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 17.753 29,55 8.171 31,54
2026-02-12 13F Xponance, Inc. 75.487 5,07 32.187 -5,68
2026-02-10 13F GKV Capital Management Co., Inc. 3.955 2,59 1.686 -7,92
2025-09-29 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 8,57 35 9,68
2026-01-15 13F Heirloom Wealth Management 37.679 26,72 16.066 13,74
2026-02-17 13F Signature Equity Partners, LLC 121 51
2026-01-15 13F Moody Lynn & Lieberson, Llc 66.287 1,39 28.264 -8,99
2026-02-23 13F Mv Capital Management, Inc. 822 -0,60 350 -9,79
2026-01-09 13F S.E.E.D. Planning Group LLC 27.341 8,90 11.658 -2,25
2026-02-03 13F Generali Asset Management SPA SGR 49.593 10,25 21.146 -1,03
2026-01-20 13F Stratos Wealth Partners, LTD. 7.226 -2,76 3.081 -12,69
2026-02-13 13F Fortitude Advisory Group L.L.C. 807 0,00 344 -10,18
2026-01-26 13F Austin Wealth Management, LLC 497 -4,97 219 -7,23
2026-02-10 13F Moors & Cabot, Inc. 2.262 8,85 965 -2,23
2026-02-10 13F Argent Trust Co 6.255 -0,86 2.667 -10,98
2025-09-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 452.025 7,02 208.049 8,68
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 264.114 1,34 121.561 2,91
2026-02-14 13F American Trust 518 16,93 221 4,76
2026-02-13 13F Wells Fargo & Company/mn 3.791.619 -2,52 1.616.708 -12,50
2026-01-27 13F Tributary Capital Management, LLC 955 -3,05 407 -12,85
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.481 0,00 2.523 1,53
2026-01-05 13F Legacy Wealth Management, LLC / MS 1.425 0,49 608 -9,81
2026-02-17 13F DoubleLine ETF Adviser LP 0 -100,00 0
2026-01-20 13F Ethos Financial Group, LLC 741 0,00 316 -10,26
2026-01-16 13F Crewe Advisors LLC 736 -1,21 314 -11,33
2025-09-29 NP POSKX - PRIMECAP Odyssey Stock Fund 13.000 5.983
2026-01-28 13F Morton Brown Family Wealth, LLC 5 0,00 2 0,00
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 88 -96,65 41 -96,64
2026-02-10 13F Anchor Capital Advisors Llc 0 -100,00 0
2026-01-14 13F Woodstock Corp 645 0,31 275 -9,84
2026-02-04 13F Advisor OS, LLC 1.076 8,14 459 -2,75
2026-01-21 13F Sowell Financial Services LLC 2.027 10,83 864 -0,46
2026-02-06 13F Vestmark Advisory Solutions, Inc. 9.007 -8,42 3.841 -17,79
2026-01-12 13F Benin Management CORP 1.558 0,00 664 -10,27
2026-02-20 13F Talisman Wealth Advisors LLC 612 1,66 261 -8,77
2025-09-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 66 247,37 30 275,00
2026-02-17 13F Credit Agricole S A 136.123 -57,81 58.041 -62,13
2026-01-16 13F Compagnie Lombard Odier SCmA 430.709 2,43 183.650 -8,05
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 800 341
2026-02-05 13F Avantax Planning Partners, Inc. 4.286 3,98 1.828 -6,64
2026-02-13 13F Seneschal Advisors, LLC 4 0,00 2 0,00
2026-02-17 13F Jump Financial, LLC 26.348 -66,94 11.235 -70,33
2026-02-10 13F Tidemark, LLC 15 -28,57 6 -33,33
2026-02-11 13F Zions Bancorporation, National Association /ut/ 11.624 5,87 4.956 -4,97
2025-09-23 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 16.067 -2,92 7.395 -1,43
2026-02-04 13F Independent Advisor Alliance 15.868 -3,26 6.766 -13,15
2026-02-17 13F Agf Management Ltd 195.575 38,94 83.391 24,72
2026-01-26 13F Dynamic Financial Group 688 0,00 293 -10,12
2026-02-20 13F McLaughlin Asset Management, Inc. 1.977 843
2026-02-17 13F Balyasny Asset Management Llc Call 19.400 28,48 8.272 15,32
2026-02-17 13F Balyasny Asset Management Llc 466.170 468,00 198.770 409,88
2026-01-29 13F Calamos Wealth Management LLC 32.141 -2,64 13.705 -12,60
2025-11-14 13F Wolverine Trading, Llc 5.979 899,83 2.849 928,16
2025-11-14 13F Wolverine Trading, Llc Call 22.200 -29,97 10.578 -28,05
2026-02-17 13F Balyasny Asset Management Llc Put 3.000 -82,25 1.279 -84,07
2025-11-14 13F Wolverine Trading, Llc Put 28.200 43,15 13.437 47,08
2026-02-12 13F Steward Partners Investment Advisory, Llc 37.627 0,50 16.044 -9,78
2025-09-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 3.107 0,52 1.430 2,14
2026-01-16 13F Tema Etfs Llc 0 -100,00 0
2026-01-21 13F Financial & Tax Architects, LLC 0 -100,00 0
2025-11-13 13F Obsidian Personal Planning Solutions LLC 0 -100,00 0
2025-09-26 NP Eaton Vance Tax Advantaged Dividend Income Fund 74.698 0,00 34.381 1,55
2026-01-21 13F Jackson Square Capital, Llc 6.793 -26,96 2.896 -34,44
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 3 -40,00 1 -50,00
2026-02-04 13F KLCM Advisors, Inc. 510 217
2026-02-10 13F Thompson Siegel & Walmsley Llc 131.108 -19,86 56 -28,57
2026-02-19 13F Claris Financial LLC 794 28,27 339 16,55
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 32.651 14,87 15.028 16,64
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1.473 23,47 678 25,37
2026-02-06 13F Heritage Investors Management Corp 24.453 -1,07 10 -9,09
2026-01-29 13F Nippon Life Global Investors Americas, Inc. 64.260 131,23 27.400 107,57
2026-02-06 13F RD Lewis Holdings, Inc. 3.813 11,39 1.768 20,37
2025-09-26 NP JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 5.817 -33,50 2.677 -32,47
2026-01-14 13F Spire Wealth Management 705 -93,46 301 -94,14
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 71.514 -2,39 30.493 -12,38
2026-01-29 13F BKM Wealth Management, LLC 5.476 2,07 2.335 -8,40
2026-02-24 13F Ketron Financial 800 341
2026-02-04 13F Midwest Trust Co 3.153 0,57 1.344 -9,74
2026-01-14 13F Waldron Private Wealth LLC 1.303 -16,53 556 -25,10
2026-02-12 13F Proficio Capital Partners LLC 1.179 -3,52 503 -13,45
2026-02-02 13F Advisors Preferred, LLC 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 256.360 -2,18 109.250 -12,23
2026-02-10 13F Meramec Financial Planners, LLC 47 21
2026-01-22 13F TSA Wealth Managment LLC 715 -7,50 305 -17,17
2026-02-02 13F Cornerstone Planning Group LLC 1.234 -2,30 557 2,77
2026-02-09 13F Roundview Capital LLC 2.255 -43,30 962 -49,13
2026-02-10 13F Thoroughbred Financial Services, Llc 8.299 -17,73 4 -25,00
2026-02-11 13F Ycg, Llc 79.425 33.866
2026-02-06 13F IFP Advisors, Inc 5.501 72,55 2.346 54,89
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