1MNST - Monster Beverage Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Monster Beverage Corporation
IT ˙ BIT ˙ US61174X1090
66,46 € 0,00 (0,00%)
2026-03-11
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1451 total, 1417 long only, 6 short only, 28 long/short - change of -25,48% MRQ
Del pris 66,46
Gennemsnitlig porteføljeallokering 0.2188 % - change of -12,66% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 665.260.926 - 68,00% (ex 13D/G) - change of -85,99MM shares -11,45% MRQ
Institutionel værdi (lang) $ 49.198.767 USD ($1000)
Institutionelt ejerskab og aktionærer

Monster Beverage Corporation (IT:1MNST) har 1451 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 665,403,203 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Alliancebernstein L.p., Loomis Sayles & Co L P, Geode Capital Management, Llc, Bank Of America Corp /de/, Morgan Stanley, Janus Henderson Group Plc, and Invesco Ltd. .

Monster Beverage Corporation (BIT:1MNST) 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 10, 2026 is 66,46 / share. Previously, on April 28, 2025, the share price was 51,60 / share. This represents an increase of 28,80% over that period.

IT:1MNST / Monster Beverage Corporation 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.

Se Højest rangerende aktier
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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 56.699 23,45 4.351 40,72
2026-02-10 13F Exit Wealth Advisors, LLC. 0 -100,00 0
2026-02-11 13F MCF Advisors LLC 172 13
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.083 32,47 5.175 29,45
2026-02-03 13F NewEdge Wealth, LLC 29.918 84,71 2.294 108,64
2026-02-02 13F Bay Harbor Wealth Management, LLC 65 62,50 5 100,00
2026-01-15 13F Bright Rock Capital Management, Llc 53.000 0,00 4.064 13,91
2026-02-10 13F Eurizon Capital SGR S.p.A. 1.750.067 134.431
2025-09-26 NP IMCB - iShares Morningstar Mid-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 67.075 4,80 3.941 2,42
2026-01-29 13F Quest 10 Wealth Builders, Inc. 2 -94,74 0 -100,00
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 46.115 26,50 2.709 23,64
2026-02-17 13F Nomura Holdings Inc 179.373 16,32 13.753 32,50
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 0 -100,00 0
2026-01-27 13F WealthCollab, LLC 44 3
2026-02-10 13F Arcadia Investment Management Corp/mi 14 1
2026-02-06 13F Profund Advisors Llc 86.797 8,43 6.655 23,50
2026-01-13 13F Parsons Capital Management Inc/ri 3.218 0,00 247 13,89
2025-09-29 NP PEVC - Pacer PE/VC ETF 24 0,00 1 0,00
2026-02-06 13F Midwest Professional Planners, LTD. 11.274 6,92 864 21,86
2026-02-09 13F Fisher Asset Management, LLC 2.766 212
2026-02-12 13F Loomis Sayles & Co L P 26.268.567 -2,36 2.014.011 11,22
2026-01-13 13F Argentarii, LLC 16.656 3,73 1.277 18,24
2026-01-23 13F Reuter James Wealth Management, Llc 3.450 -1,68 265 11,86
2026-01-09 13F IFS Advisors, LLC 100 0,00 8 16,67
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 195.750 3,89 11.500 1,53
2026-01-23 13F Diversify Advisory Services, LLC 10.611 15,12 829 35,24
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2026-02-17 13F Modern Wealth Management, LLC 4.706 21,98 361 39,00
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.773 -26,53 868 -28,23
2026-02-11 13F Sunrise Financial Services, LLC 214 16
2026-02-12 13F Intesa Sanpaolo Wealth Management 12.300 943
2026-01-07 13F Sagespring Wealth Partners, Llc 13.556 31,92 1.039 50,36
2026-01-08 13F Baker Tilly Financial, Llc 17.974 0,69 1.378 14,74
2026-02-06 13F EverSource Wealth Advisors, LLC 8.611 -1,34 660 12,44
2026-02-04 13F Oregon Public Employees Retirement Fund 81.592 0,12 6.256 14,04
2026-02-06 13F Addison Advisors LLC 81 6
2026-02-13 13F Prudential Financial Inc 2.475.248 234,16 189.777 280,64
2025-09-29 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 220.449 -2,73 12.951 -4,94
2026-02-05 13F High Note Wealth, LLC 81 153,12 6 200,00
2026-02-12 13F Renaissance Technologies Llc 1.084.834 -60,55 83.174 -55,07
2026-02-03 13F Gateway Investment Advisers Llc 474.626 4,74 36.390 19,30
2026-02-02 13F Qrg Capital Management, Inc. 69.103 15,03 5.298 31,04
2026-02-17 13F Citadel Advisors Llc Call 275.100 -18,32 21.092 -6,97
2026-02-17 13F Citadel Advisors Llc 2.599.264 -50,38 199.286 -43,49
2026-02-12 13F Summit Financial, LLC 4.089 4,98 314 19,47
2026-02-17 13F Citadel Advisors Llc Put 355.100 -5,81 27.226 7,29
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 121.409 -1,59 7.133 -3,83
2025-09-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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
2025-11-14 13F Wetherby Asset Management Inc 14.759 11,52 993 19,93
2026-02-13 13F SYM FINANCIAL Corp 7.381 14,26 566 30,18
2026-02-06 13F Twin Capital Management Inc 9.301 -6,53 713 6,58
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 126.890 -37,78 9.729 -27,23
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 22.110 0,00 1.299 -2,33
2026-01-29 13F Montrusco Bolton Investments Inc. 3.539.158 3,73 266.518 17,83
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 8.578 4,48 504 2,03
2026-03-04 13F Rehmann Capital Advisory Group 8.882 32,55 683 51,22
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 6.085 -10,38 467 1,97
2025-09-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-11 13F Capital World Investors 6.401.473 -12,56 490.801 -0,40
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-17 13F Capstone Investment Advisors, Llc Put 0 -100,00 0 -100,00
2026-02-04 13F Dogwood Wealth Management LLC 95 -4,04 7 16,67
2026-02-09 13F Keating Financial Advisory Services, Inc. 3.196 245
2026-02-11 13F Waddell & Associates, Llc 3.276 0,00 251 14,09
2026-02-12 13F Principal Securities, Inc. 10.453 32,35 801 50,85
2025-11-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-02-09 13F Cary Street Partner Investment Advisory Llc 1.995 45,20 153 65,22
2026-02-13 13F Victory Capital Management Inc 698.721 -11,47 53.571 0,85
2026-02-12 13F Longbow Finance SA 78.654 6.030
2026-02-06 13F Creative Financial Designs Inc /adv 5 0,00 0
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-01-07 13F Hilltop National Bank 60 0,00 5 0,00
2026-02-17 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2026-01-30 13F Vivid Wealth Management, LLC 40.524 1,31 3.107 15,38
2026-01-09 13F Teamwork Financial Advisors, LLC 180.195 -4,20 13.816 9,11
2026-01-28 13F Old National Bancorp /in/ 8.926 50,35 684 71,43
2025-11-13 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 50.468 3.869
2026-01-27 13F Ninety One UK Ltd 8.586.241 -13,77 658.307 -1,78
2025-09-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 0 -100,00 0 -100,00
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 114.299 0,00 6.715 -2,27
2026-02-12 13F Founders Financial Alliance, LLC 9.545 -11,42 732 0,83
2026-01-23 13F Smith, Moore & Co. 3.362 -4,43 258 8,90
2026-02-13 13F Ieq Capital, Llc 314.753 -12,73 24.132 -0,59
2026-02-17 13F Millennium Management Llc Put 189.900 76,00 14.560 100,48
2026-02-17 13F Millennium Management Llc 352.272 -87,79 27.009 -86,09
2026-02-17 13F Millennium Management Llc Call 230.500 92,08 17.672 118,79
2026-01-05 13F Park National Corp /oh/ 2.895 -41,19 222 -33,23
2025-09-26 NP FLCSX - Fidelity Large Cap Stock 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 24.871 -61,26 1.461 -62,14
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 13.199 1,22 775 -1,02
2026-01-09 13F Diversified Trust Co 26.259 42,03 2.013 61,82
2026-02-17 13F Longaeva Partners L.P. 115.867 8.884
2026-01-21 13F Yousif Capital Management, Llc 56.860 -5,08 4.632 14,88
2026-02-04 13F Community Bank, N.A. 1.259 0,00 97 14,29
2026-02-17 13F Voloridge Investment Management, Llc 229.147 -73,22 17.569 -69,50
2026-02-05 13F Stephens Inc /ar/ 11.214 0,61 860 14,53
2026-02-19 13F Atomi Financial Group, Inc. 14.752 15,76 1.131 31,97
2025-10-29 13F JCIC Asset Management Inc. 0 -100,00 0
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2026-02-13 13F 71 West Capital Partners 5.146 395
2026-02-17 13F Prosperity Bancshares Inc 510 39
2026-02-18 13F Beacon Pointe Advisors, LLC 4.939 379
2026-02-13 13F Panagora Asset Management Inc 456.392 -51,08 34.992 -44,28
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-13 13F Truvestments Capital Llc 283 0,00 22 10,53
2026-02-13 13F Brown Advisory Inc 6.069 -18,28 465 -6,81
2026-02-17 13F Per Stirling Capital Management, LLC. 2.654 203
2026-02-17 13F Tower Research Capital LLC (TRC) 59.461 52,22 4.559 73,37
2026-02-11 13F Clearbridge Investments, LLC 7.023.538 -11,93 538.495 0,32
2026-02-05 13F Conning Inc. 4.201 -25,83 322 -15,49
2025-11-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2025-09-25 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 1.323.569 -4,02 77.760 -6,21
2026-02-13 13F Korea Investment CORP 934.562 9,24 71.653 24,43
2026-02-10 13F Sivia Capital Partners, LLC 10.293 8,12 789 23,28
2026-02-12 13F William Allan, Llc 37.827 -2,36 2.900 11,24
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 71 -96,72 4 -96,92
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 170.222 7,79 12.890 19,76
2026-02-17 13F Lombard Odier Asset Management (Switzerland) SA 0 -100,00 0 -100,00
2026-02-06 13F Cullen/frost Bankers, Inc. 143.921 -3,75 11.034 9,64
2026-01-23 13F BSW Wealth Partners 6.363 69,18 488 92,49
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 1.994.366 2,89 152.908 17,20
2026-02-17 13F Woodline Partners LP 212.069 1.012,23 16.259 1.167,26
2026-02-02 13F Syntax Research, Inc. 200 0,00 15 15,38
2026-01-15 13F Lodestone Wealth Management LLC 723 55
2026-01-28 13F Davis Capital Management 307 0,00 24 15,00
2026-02-14 13F Rockefeller Capital Management L.P. 197.899 6,48 15.173 21,30
2026-01-21 13F Raleigh Capital Management Inc. 1.828 140
2026-01-27 13F Novem Group 16.629 0,60 1.275 14,57
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2026-02-11 13F West Family Investments, Inc. 7.555 8,52 579 23,72
2026-01-08 13F NorthCrest Asset Manangement, LLC 12.955 3,96 980 15,43
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-11 13F Picton Mahoney Asset Management 4.833 -69,47 371 36.900,00
2026-02-10 13F Argent Trust Co 3.329 -21,84 255 -10,84
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 22.789 0,31 1.747 14,26
2026-02-13 13F Level Four Advisory Services, Llc 4.293 12,71 329 28,52
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-09-29 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 64.662 4,90 3.799 2,51
2026-02-17 13F Signature Equity Partners, LLC 2.237 172
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 229.155 2,13 17.569 16,34
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 9.102 73,50 535 2,30
2026-01-16 13F Tema Etfs Llc 13.931 -0,29 1.068 13,62
2026-02-10 13F Goldman Sachs Group Inc 3.672.042 2,13 281.535 16,33
2026-02-10 13F Goldman Sachs Group Inc Call 15.000 0,00 1.150 13,97
2026-02-06 13F Great Diamond Partners, LLC 5.850 -5,77 449 7,43
2026-02-10 13F Fideuram Asset Management (Ireland) dac 11.153 597
2026-02-12 13F BRYN MAWR TRUST Co 1.374 -15,03 105 -2,78
2026-02-18 13F EP Wealth Advisors, Inc. 13.862 239,17 1.063 314,84
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 155.883 -12,69 9.158 -14,67
2026-02-10 13F Goldman Sachs Group Inc Put 200.000 100,00 15.334 127,81
2026-02-11 13F Illinois Municipal Retirement Fund 411.075 0,31 31.517 14,26
2026-02-13 13F Bridgefront Capital, LLC 38.176 2.927
2026-02-05 13F Thrivent Financial For Lutherans 119.275 20,08 9 50,00
2026-02-14 13F Frec Markets, Inc. 6.586 505
2025-10-14 13F Kaufman Rossin Wealth, LLC 0 -100,00 0
2026-01-30 13F Sigma Planning Corp 21.709 14,91 1.664 30,92
2026-02-09 13F Williamson Legacy Group, LLC 14.858 1.139
2025-09-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236.598 -43,33 13.900 -44,62
2026-02-05 13F Beese Fulmer Investment Management, Inc. 5.104 391
2026-01-29 13F Nbc Securities, Inc. 175 0,00 13 18,18
2026-01-23 13F Farther Finance Advisors, LLC 17.516 37,77 1.343 56,96
2026-02-03 13F Sequoia Financial Advisors, LLC 71.883 17,12 5.511 33,41
2026-02-17 13F Brevan Howard Capital Management LP 60.127 4.627
2026-02-11 13F Cookson Peirce & Co Inc 8.292 636
2026-01-27 13F TD Waterhouse Canada Inc. 9.323 42,12 715 61,54
2026-01-27 13F Leisure Capital Management 22.270 -0,50 1.707 13,35
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5.434 97,24 319 16,42
2026-01-26 13F JNBA Financial Advisors 86 7
2026-01-20 13F Savvy Advisors, Inc. 11.100 7,85 851 22,98
2025-10-08 13F/A Simon Quick Advisors, Llc 0 -100,00 0
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0 -100,00
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 5.223 23,89 307 20,95
2026-01-06 13F Arlington Capital Management, Inc. 3.802 8,13 291 23,31
2026-02-03 13F Maxi Investments CY Ltd 39.000 3
2026-02-03 13F Crossmark Global Holdings, Inc. 63.189 8,16 4.845 23,19
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 43.364 -9,98 2.548 8,57
2026-02-11 13F Saturna Capital CORP 28.575 2.191
2025-11-07 13F Synovus Financial Corp 3.588 0,00 242 7,59
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 4.700 -2,57 276 -4,83
2026-02-09 13F William Blair Investment Management, Llc 3.761.249 25,39 288.375 42,82
2026-02-12 13F Raiffeisen Bank International AG 20.109 -6,17 1.557 8,43
2026-01-21 13F Clayton Financial Group LLC 1.573 1,75 121 15,38
2026-02-05 13F Donoghue Forlines LLC 31.027 2.379
2026-01-26 13F Provenance Wealth Advisors, LLC 83 0,00 6 20,00
2026-02-17 13F Captrust Financial Advisors 47.411 0,53 3.635 14,52
2026-02-04 13F Swiss Life Asset Management Ltd 283.376 2,91 21.726 17,23
2026-02-10 13F Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 3.901 299
2026-01-09 13F SG Americas Securities, LLC 306.611 99,72 24 130,00
2026-01-29 13F State Of Michigan Retirement System 192.616 -4,18 14.768 9,14
2026-02-04 13F HighPoint Advisor Group LLC 16.829 7,29 1.290 22,27
2026-02-17 13F Peloton Wealth Strategists 37.895 -6,88 3 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 0 -100,00 0 -100,00
2026-01-30 13F Ares Financial Consulting, LLC 162 12
2026-01-20 13F Toth Financial Advisory Corp 141 41,00 11 66,67
2026-02-17 13F Tcw Group Inc 10.773 826
2026-02-24 13F Bell Investment Advisors, Inc 687 18,04 53 33,33
2026-02-10 13F Principia Wealth Advisory, LLC 58 20,83 4 33,33
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 43.180 -43,19 3 -40,00
2026-02-17 13F Delta Global Management LP 0 -100,00 0
2026-02-05 13F Tucker Asset Management Llc 111 9
2026-02-12 13F Federated Hermes, Inc. 11.521 278,23 883 330,73
2026-02-11 13F Empowered Funds, LLC 38.473 -13,05 2.950 -0,97
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 69.525 13,33 5.330 29,09
2026-02-11 13F Taylor Hoffman Capital Management LLC 54.448 -2,06 4.175 11,54
2026-02-04 13F Kepler Cheuvreux (Suisse) SA 42.242 -51,54 3.239 -44,78
2026-02-10 13F Core Wealth Advisors, Llc 141 11
2026-02-13 13F Barclays Plc 4.745.905 -4,80 363.869 8,44
2025-09-29 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 328.045 -1,11 19.273 -3,36
2026-02-09 13F Knights of Columbus Asset Advisors LLC 170.770 19,22 13.093 35,80
2026-02-02 13F Caisse Des Depots Et Consignations 74.987 -12,98 5.749 -0,88
2026-01-29 13F Dunhill Financial, LLC 187 5,06 14 16,67
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 1.700 130
2026-02-17 13F Parallax Volatility Advisers, L.P. 4.724 362
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 1.200 92
2026-02-03 13F Providence First Trust Co 5.185 398
2025-11-14 13F Camarda Financial Advisors, LLC 0 -100,00 0 -100,00
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.216 25,38 2.774 22,54
2026-02-10 13F Nomura Asset Management Co Ltd 283.574 2,43 21.742 16,68
2026-01-27 13F Regions Financial Corp 93.248 -0,57 7.149 13,26
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 330.941 25.373
2025-09-29 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147 -3,92 9 -11,11
2026-02-17 13F Warren Averett Asset Management, LLC 8.108 66,25 622 89,33
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0
2026-02-13 13F Centaurus Financial, Inc. 2.518 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 1.565.854 0,73 91.994 -1,57
2025-11-14 13F Binnacle Investments Inc 83 102,44 6 150,00
2026-01-14 13F Eastern Bank 7.807 6,86 599 21,79
2026-01-28 13F United Asset Strategies, Inc. 155.302 -0,09 11.907 13,80
2026-02-09 13F Morningstar Investment Management LLC 0 -100,00 0
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2025-09-29 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 555.132 41,09 32.614 37,88
2025-11-14 13F Point72 Hong Kong Ltd 12.171 -84,15 819 -82,98
2026-02-09 13F Harbour Investments, Inc. 1.094 23,06 84 40,68
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.750 77,73 220 74,60
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Rafferty Asset Management, LLC 220.582 -12,35 16.912 -0,15
2025-10-17 13F Shaker Investments Llc/oh 0 -100,00 0 -100,00
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 438.697 -0,97 33.635 12,79
2026-01-23 13F Gibbs Wealth Management 7.996 -0,50 618 14,44
2026-02-11 13F Simplex Trading, Llc Put 119.000 50,82 9.124 182.360,00
2026-01-23 13F Sage Mountain Advisors LLC 11.123 1,40 853 15,45
2026-02-13 13F Walleye Capital LLC Call 15.700 1.204
2026-01-29 13F D.a. Davidson & Co. 4.071 3,59 312 18,18
2026-02-13 13F Walleye Capital LLC Put 10.400 5,05 797 19,67
2026-02-11 13F Simplex Trading, Llc 61.508 136,72 4.716 471.400,00
2026-02-11 13F Simplex Trading, Llc Call 59.100 4,23 4.531 150.933,33
2026-02-13 13F Walleye Capital LLC 108.662 -56,45 8.331 -50,39
2026-02-17 13F DoubleLine ETF Adviser LP 40.039 6,82 3.070 21,69
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 168.771 -1,96 9.915 -4,18
2026-02-09 13F Smithfield Trust Co 1.227 25,72 0
2026-02-13 13F Ostrum Asset Management 2.935 -24,90 225 -14,45
2026-02-02 13F Danske Bank A/s 354.441 -8,54 27.175 4,17
2025-10-24 13F Hemington Wealth Management 684 9,79 0
2025-11-17 13F/A Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 51.454 3.023
2026-02-04 13F Oxbow Advisors, LLC 50.286 -0,01 3.855 13,92
2026-01-29 13F China Universal Asset Management Co., Ltd. 27.648 7,26 2.120 22,13
2026-01-29 13F Comerica Bank 129.613 -5,78 9.937 7,32
2026-01-08 13F Occidental Asset Management, LLC 9.257 -20,29 710 -9,22
2025-11-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100,00 0 -100,00
2026-02-17 13F Snowden Capital Advisors LLC 18.874 -0,61 1.447 13,22
2026-01-15 13F Trust Co 5 0
2026-02-13 13F Wbi Investments, Inc. 0 -100,00 0
2025-11-12 13F Fi3 FINANCIAL ADVISORS, LLC 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC Put 180.700 0,00 0
2026-02-06 13F Resona Asset Management Co.,Ltd. 271.818 1,79 20.880 16,25
2026-02-13 13F Ossiam 98.031 39,90 7.516 59,37
2026-02-06 13F Harmony Asset Management Llc 3.725 0,00 286 14,00
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 400 0,00 31 15,38
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1.790 66,05 105 64,06
2025-09-25 NP AGRFX - AB Growth Fund Class A 290.655 -38,86 17.076 -40,25
2026-02-06 13F Pnc Financial Services Group, Inc. 223.428 1,21 17.130 15,29
2025-09-29 NP UPSD - Aptus Large Cap Upside ETF 9.669 104,12 568 100,00
2026-01-30 13F Rachor Investment Advisory Services, LLC 156 12
2026-01-12 13F Avanza Fonder AB 12.805 982
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2025-11-10 13F Alerus Financial Na 0 -100,00 0
2026-02-13 13F Headlands Technologies LLC 5.788 444
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 30.354 1.146,06 2.350 1.341,10
2026-02-12 13F IFC & Insurance Marketing, Inc. 60 0
2026-02-13 13F Smartleaf Asset Management LLC 15.674 3,57 1.213 19,74
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 5.989 -4,83 352 -7,14
2026-02-12 13F Keel Point, LLC 7.149 -0,97 548 12,99
2026-02-17 13F Susquehanna Fundamental Investments, Llc 635.391 0,00 48.715 13,91
2026-02-06 13F Copia Wealth Management 55 0,00 4 33,33
2026-02-02 13F CENTRAL TRUST Co 4.009 -3,23 307 10,43
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 689.624 37,97 40.515 34,83
2026-02-03 13F Morse Asset Management, Inc 15 0,00 1 0,00
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 9.339 207,00 723 253,92
2026-01-09 13F SG Americas Securities, LLC Call 246.000 223,68 2
2026-01-30 13F Interchange Capital Partners, LLC 6.397 20,81 490 37,64
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 474.336 2,92 27.867 0,57
2026-02-10 13F Shepherd Street Advisors LLC 9.998 767
2025-09-26 NP DAACX - Diversified Equity Fund 2.472 -36,06 145 -22,87
2026-02-13 13F Banco Santander, S.A. 179.980 -0,60 13.799 13,23
2025-09-26 NP PSL - Invesco DWA Consumer Staples 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 60.595 21,03 3.560 18,28
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 683 0
2026-02-11 13F Fox Run Management, L.l.c. 7.479 573
2026-02-17 13F Russell Investments Group, Ltd. 2.365.217 14,08 181.510 30,10
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 17.885 -9,84 1.051 -11,91
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 364.665 2,17 21.424 -0,15
2026-01-12 13F CVA Family Office, LLC 1.706 5,44 131 20,37
2026-01-16 13F Linden Thomas Advisory Services, LLC 71.014 -0,84 5.445 12,95
2026-01-13 13F Stephens Consulting, LLC 16 1
2026-01-20 13F Independence Bank of Kentucky 2.239 1,82 172 15,54
2026-02-17 13F Mercer Global Advisors Inc /adv 93.635 4,39 7.179 18,90
2026-01-05 13F GK Wealth Management LLC 4.633 -4,79 355 8,56
2026-01-20 13F Trust Co Of Toledo Na /oh/ 1.400 0,00 107 13,83
2026-02-17 13F Maryland State Retirement & Pension System 35.274 0,00 2.704 13,90
2025-10-21 13F McElhenny Sheffield Capital Management, LLC 0 -100,00 0 -100,00
2026-02-12 13F StoneX Group Inc. 5.673 -20,89 438 -9,34
2026-02-17 13F Liontrust Investment Partners LLP 98.986 0,00 7.589 13,91
2026-01-23 13F Aspect Partners, LLC 61 27,08 5 33,33
2026-01-29 13F IMC-Chicago, LLC 15.857 1.216
2026-02-10 13F Peapack Gladstone Financial Corp 11.270 1,60 1
2026-01-29 13F IMC-Chicago, LLC Put 130.900 45,61 10.036 65,86
2026-01-29 13F IMC-Chicago, LLC Call 133.000 -18,30 10.197 -6,94
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 22.173 0,00 1.700 13,94
2026-02-18 13F State of Tennessee, Treasury Department 377.775 -17,82 30.509 -1,40
2026-02-17 13F Lazard Asset Management Llc 8.151 32,75 625 51,09
2026-01-14 13F Centurion Wealth Management LLC 3.278 1,42 251 15,67
2026-02-13 13F JustInvest LLC 142.165 5,77 10.900 20,47
2026-01-22 13F Personal Cfo Solutions, Llc 7.582 125,45 581 157,08
2026-01-23 13F Cantor Fitzgerald Investment Adviser L.p. 3.000 0,00 230 14,43
2025-09-26 NP RNIN - Bushido Capital US SMID Cap Equity ETF 6.938 408
2026-01-28 13F Accretive Wealth Partners, LLC 20.570 -0,18 1.577 13,70
2026-01-29 13F Farmers & Merchants Trust Co of Long Beach 2.970 228
2026-02-10 13F Norges Bank 9.014.004 691.104
2026-02-17 13F Freestone Grove Partners LP 319.122 -53,44 24.467 -46,97
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 897 -7,91 53 -10,34
2026-02-02 13F Ashton Thomas Securities, Llc 17.097 -2,20 1.314 11,65
2026-01-15 13F Fifth Third Wealth Advisors LLC 22.968 -0,22 1.761 13,62
2026-01-28 13F Barrett & Company, Inc. 104 0,00 8 0,00
2026-02-12 13F Penserra Capital Management LLC 75 -3,85 0
2026-02-17 13F Cape Investment Advisory, Inc. 248 651,52 19 850,00
2026-02-05 13F WealthPlan Investment Management, LLC 3.339 1,49 256 15,84
2026-02-13 13F L2 Asset Management, LLC 3.516 7,75 270 22,83
2026-02-17 13F Boothbay Fund Management, Llc 30.821 83,03 2.363 108,56
2026-02-03 13F RFG Advisory, LLC 3.092 237
2026-02-11 13F 111 Capital 4.465 342
2026-02-09 13F/A Swedbank AB 395.044 5,74 30.288 20,44
2026-02-11 13F Deseret Mutual Benefit Administrators 2.882 3,37 221 17,65
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 622 -14,44 37 -16,28
2026-01-21 13F SJS Investment Consulting Inc. 716 -8,32 55 3,85
2026-02-12 13F Xponance, Inc. 259.884 -4,19 19.925 9,14
2026-01-09 13F Dynamic Advisor Solutions LLC 12.932 -2,47 991 11,10
2026-02-13 13F Royal London Asset Management Ltd 496.528 -0,66 38.069 13,16
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 41.769 -67,39 2.454 -62,52
2026-01-16 13F Standard Life Aberdeen plc 532.218 2,15 40.805 16,36
2026-02-19 13F Invesco Ltd. 11.620.604 -0,47 890.952 13,37
2026-02-13 13F MAI Capital Management 4.821 35,08 370 53,75
2026-02-17 13F Laird Norton Trust Company, Llc 36.265 2.780
2025-09-24 NP IYK - iShares U.S. Consumer Goods 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 444.121 -8,17 26.092 -10,27
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 221 -8,68 13 -14,29
2026-01-21 13F Aaron Wealth Advisors LLC 38.001 -0,88 2.914 12,91
2026-01-28 13F Davidson Capital Management Inc. 40 3
2026-02-04 13F AGH Wealth Advisors, LLC 2.724 -13,00 209 -0,95
2026-01-09 13F Park Place Capital Corp 1.624 -14,84 125 -3,12
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 4.270 24,85 251 21,95
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 0 -100,00 0 -100,00
2026-02-10 13F Founders Financial Securities Llc 11.542 -3,85 885 9,54
2026-02-02 13F SevenBridge Financial Group, LLC 3.702 -14,64 300 -1,64
2026-02-05 13F Center for Financial Planning, Inc. 216 0,00 17 14,29
2026-01-16 13F FNY Investment Advisers, LLC Put 0 -100,00 0
2026-02-11 13F Janney Montgomery Scott LLC 222.137 -1,52 17 13,33
2026-01-28 13F Columbia Asset Management 2.895 222
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6.930 -2,81 407 -4,91
2026-02-11 13F Allianz Asset Management GmbH Call 5.100 5.000,00 391 6.416,67
2026-02-11 13F Allianz Asset Management GmbH 1.786.032 -47,27 136.935 -39,94
2026-02-13 13F PCM Encore, LLC 3.274 251
2026-02-11 13F Allianz Asset Management GmbH Put 9.200 705
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 15.006 0,00 882 -2,33
2026-02-06 13F Cumberland Partners Ltd 69.782 46,04 5.350 66,36
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 294.592 -14,59 23 -4,35
2025-09-26 NP LGPIX - Large-cap Growth Profund Investor Class 284 -56,71 17 -58,97
2026-01-12 13F Moody National Bank Trust Division 19.723 -32,93 1.512 -23,60
2025-11-14 13F Point72 Europe (London) LLP 57.583 3.876
2026-02-13 13F Financial Network Wealth Advisors LLC 445 12,09 34 30,77
2026-01-23 13F Bridgewater Advisors Inc. 2.783 208
2026-01-27 13F Forum Financial Management, LP 10.321 -1,00 791 12,84
2026-02-09 13F Fidelis Capital Partners, LLC 7.296 3,64 559 18,18
2026-02-17 13F Jain Global LLC 78.860 -36,93 6.046 -28,15
2025-11-14 13F Full Sail Capital, LLC 7.880 -8,16 530 -1,30
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2025-12-15 13F/A Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
2026-02-17 13F Kemnay Advisory Services Inc. 462 35
2025-12-15 13F/A Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 15.240 -5,80 895 0,56
2026-02-13 13F Walleye Trading LLC Put 337.400 13,83 25.868 29,66
2026-01-20 13F Stratos Wealth Partners, LTD. 19.359 3,63 1.484 18,06
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-02-04 13F Boston Private Wealth Llc 9.854 -39,29 756 -30,86
2026-02-04 13F Advisor OS, LLC 4.066 -2,54 312 11,07
2026-02-13 13F Walleye Trading LLC Call 42.200 89,24 3.235 115,52
2026-02-13 13F Walleye Trading LLC 113.891 -10,67 8.732 1,76
2026-01-30 13F CFC Planning Co LLC 12.828 984
2026-02-09 13F Atlantic Trust, LLC 333 -7,76 26 4,17
2026-02-17 13F Credit Agricole S A 99.061 -31,77 7.595 -22,27
2025-09-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 660 -0,75 39 -2,56
2026-02-09 13F Huntington National Bank 5.499 -1,89 422 11,67
2025-11-14 13F Point72 (DIFC) Ltd 32.514 -8,42 2.189 -1,57
2026-02-23 13F Mv Capital Management, Inc. 395 -6,18 30 15,38
2026-01-23 13F Patton Fund Management, Inc. 76.001 68,81 5.827 92,28
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 466.890 -20,76 27.430 -22,56
2026-02-17 13F Jump Financial, LLC 31.585 -91,10 2.422 -89,87
2026-01-21 13F Sowell Financial Services LLC 5.622 3,06 431 17,44
2026-01-30 13F State of New Jersey Common Pension Fund D 254.743 -2,04 19.531 11,58
2026-01-05 13F GAMMA Investing LLC 32.614 17,06 2.501 33,33
2026-02-13 13F Kilter Group LLC 103 3,00 8 16,67
2025-09-26 NP RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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 107.079 -16,49 6.291 -18,41
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 6.060 -2,04 356 -4,04
2026-01-16 13F Crewe Advisors LLC 269 1,51 21 17,65
2026-02-03 13F Orion Capital Management LLC 35 0,00 3 0,00
2026-02-14 13F American Trust 2.750 211
2025-09-26 NP UOPIX - Ultranasdaq-100 Profund Investor Class 48.622 16,58 2.857 13,92
2026-02-06 13F ProShare Advisors LLC 1.649.282 39,92 126.450 59,38
2026-02-02 13F Strs Ohio 158.077 -3,87 12.120 9,50
2026-02-05 13F Navalign, LLC 1.000 77
2025-11-14 13F PineBridge Investments, L.P. 179.172 206,46 12.060 229,33
2026-02-13 13F Colony Group, LLC 100.484 156,38 7.704 192,00
2026-02-06 13F Vestmark Advisory Solutions, Inc. 26.777 63,28 2.053 86,04
2026-02-05 13F AlphaCore Capital LLC 5.098 28,35 391 46,07
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2026-01-12 13F Lvm Capital Management Ltd/mi 0 -100,00 0
2025-11-13 13F Texas Capital Bancshares Inc/tx 19 1
2025-09-26 NP FGSI - FT Vest Growth Strength & Target Income ETF 691 41
2026-02-10 13F DT Investment Partners, LLC 1.386 0,00 106 13,98
2026-01-29 13F West Bancorporation Inc 3.289 252
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 0 -100,00 0 -100,00
2025-09-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 629.789 7,19 37.000 4,75
2026-01-27 13F ZEGA Investments, LLC 15.599 5,84 1.196 20,46
2026-02-13 13F Neuberger Berman Group LLC 119.336 31,24 9.149 49,49
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 224.009 56,83 13.161 53,25
2026-01-14 13F Centennial Wealth Advisory LLC 3.789 24,11 290 41,46
2026-02-12 13F Jane Street Group, Llc Call 120.700 5,97 9.254 20,71
2026-02-12 13F Jane Street Group, Llc 253.967 -73,49 19.472 -69,80
2026-02-13 13F Seneschal Advisors, LLC 8 0,00 1
2026-02-12 13F Jane Street Group, Llc Put 123.300 22,08 9.453 39,06
2026-02-17 13F Css Llc/il Put 4.000 307
2026-02-12 13F Logan Capital Management Inc 142.786 4,30 10.947 18,81
2026-02-13 13F Ausdal Financial Partners, Inc. 2.741 210
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 10.650 817
2026-02-13 13F Bridgewater Associates, LP 823.467 34,73 63.135 53,46
2026-02-12 13F Colonial Trust Advisors 1.100 0,00 84 13,51
2026-02-11 13F Peachtree Investment Partners, LLC 14.078 0,00 1.079 13,94
2026-02-12 13F Ankerstar Wealth, LLC 63 5
2026-01-30 13F Simplicity Wealth,LLC 7.883 -11,58 604 0,67
2026-02-03 13F Generali Asset Management SPA SGR 82.256 -0,53 6.307 13,30
2026-02-17 13F Man Group plc 1.491.389 -34,22 114.345 -25,07
2026-02-13 13F Toroso Investments, LLC Call 13.600 1.043
2026-02-13 13F Toroso Investments, LLC 1.552.792 27,06 119.053 44,73
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 109.308 -0,73 6.422 -2,99
2026-01-28 13F Morton Brown Family Wealth, LLC 39 3
2026-02-11 13F Los Angeles Capital Management Llc 1.169.988 -8,02 77.886 -9,03
2026-02-13 13F Quattro Advisors LLC 186 14
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 204.357 -2,52 15.668 11,04
2026-02-10 13F Essex Financial Services, Inc. 2.772 213
2026-01-08 13F Pine Haven Investment Counsel, Inc 8.340 0,00 639 13,90
2026-02-11 13F Capital Research Global Investors 5.091.367 1,16 390.378 15,24
2026-01-07 13F Massmutual Trust Co Fsb/adv 28.384 -0,67 2.176 13,16
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 689 -11,33 40 -48,05
2026-02-06 13F BOK Financial Private Wealth, Inc. 358 -10,50 27 3,85
2026-02-13 13F Journey Strategic Wealth Llc 7.838 2,38 601 16,50
2025-09-26 NP PCLCX - PACE Large Co Growth Equity Investments Class P 10.064 -4,49 591 -6,64
2026-01-29 13F Calamos Wealth Management LLC 4.018 1,52 308 15,79
2026-02-17 13F Schonfeld Strategic Advisors LLC 84.278 -40,60 6.462 -32,34
2025-09-23 NP MECDX - MainStay Epoch Capital Growth Fund Class A 40.390 -17,61 2.373 -19,51
2025-09-29 NP QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 513 30
2026-02-13 13F Mariner, LLC 129.587 -29,34 9.957 -19,35
2026-02-11 13F Buckingham Strategic Partners 0 -100,00 0
2026-02-02 13F Alliance Wealth Advisors, LLC /UT 14.136 -21,43 1.084 -10,57
2026-02-13 13F Allianz Se 2.780 0,00 213 13,90
2026-01-22 13F Bartlett & Co. Wealth Management Llc 1.136 5,77 87 20,83
2026-02-13 13F Winter & Associates, Inc. 3.356 257
2026-01-09 13F Capstone Wealth Management Group LLC 2.648 203
2026-02-24 13F/A Pacer Advisors, Inc. 512.316 -7,04 39.279 5,89
2026-02-13 13F Baird Financial Group, Inc. 240.139 3,84 18.411 18,28
2026-02-09 13F CBIZ Investment Advisory Services, LLC 102 -7,27 8 0,00
2026-01-16 13F Longboard Asset Management, LP 0 -100,00 0
2026-02-17 13F Morgens Waterfall Vintiadis & Co Inc 63.000 4.830
2026-02-13 13F USS Investment Management Ltd 143.546 2,98 11.008 17,31
2026-02-11 13F SOUTH STATE Corp 1.857 2,71 142 17,36
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 310 24
2026-01-14 13F USA Financial Portformulas Corp 24.169 -9,80 1.853 2,77
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 31.328 -6,86 1.841 -9,00
2026-01-08 13F Grove Bank & Trust 12.929 387,15 991 456,74
2025-11-24 13F Trust Investment Advisors 0 -100,00 0
2026-02-10 13F Daiwa Securities Group Inc. 283.340 9,62 22 23,53
2025-11-07 13F Shell Asset Management Co 1.643 0,00 0
2026-02-12 13F Wedbush Securities Inc 6.691 6,77 1
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 38.161 34,29 2.242 31,21
2026-02-02 13F Fifth Third Bancorp 270.042 -0,38 20.704 13,48
2025-11-14 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2026-02-05 13F North Dakota State Investment Board 35.222 2.700
2026-02-04 13F Securian Asset Management, Inc 19.394 -43,66 1.487 -35,87
2026-02-17 13F Aqr Capital Management Llc 2.900.448 -9,61 222.377 3,53
2026-02-23 13F Kera Capital Partners, Inc. 16.969 33,26 1.370 59,86
2026-02-09 13F Mizuho Securities Usa Llc 51.932 0,03 3.894 20,19
2026-02-09 13F Bleakley Financial Group, LLC 18.305 20,51 1.403 37,28
2025-09-24 NP FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339.436 -1,77 19.942 -4,01
2025-11-12 13F Empirical Asset Management, LLC 0 -100,00 0 -100,00
2026-01-20 13F Coastal Investment Advisors, Inc. 13.332 1.022
2026-02-12 13F Front Row Advisors LLC 1.170 0,00 90 14,10
2026-02-06 13F Ironwood Investment Counsel, LLC 9.798 -1,46 751 12,26
2025-11-04 13F Pineridge Advisors LLC 14 0,00 1
2026-01-14 13F Spire Wealth Management 5.281 83,56 405 109,33
2026-02-05 13F LGT Fund Management Co Ltd. 30.000 0,00 2.322 14,84
2026-02-10 13F Bruce G. Allen Investments, LLC 6 0,00 0
2026-02-17 13F Wealth Watch Advisors, INC 20 0,00 2 0,00
2026-01-23 13F Westside Investment Management, Inc. 482 -55,86 37 -50,68
2026-02-06 13F Banque Cantonale Vaudoise 1.824 45,45 140
2026-02-17 13F Equitable Holdings, Inc. 7.072 -3,60 542 9,94
2026-01-27 13F Asset Management One Co., Ltd. 425.561 -3,40 33.031 11,40
2026-02-10 13F Td Asset Management Inc 2.676.821 -21,86 205.232 -10,99
2026-02-12 13F Great Lakes Advisors, Llc 6.019 461
2026-02-10 13F KERR FINANCIAL PLANNING Corp 584 -4,89 48 6,82
2026-02-12 13F Elo Mutual Pension Insurance Co 121.354 0,41 9.304 14,38
2026-01-21 13F Touchstone Capital, Inc. 0 -100,00 0
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2026-02-02 13F PKO Investment Management Joint-Stock Co 17.000 0,00 1.303 13,90
2026-02-10 13F Foundations Investment Advisors, LLC 3.279 -15,86 251 -4,20
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.798 55,93 282 52,72
2026-02-11 13F GW&K Investment Management, LLC 431 0
2026-02-02 13F Sun Financial Inc 22.204 1.702
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 106.928 -4,45 8.198 8,84
2026-02-17 13F/A Kovack Advisors, Inc. 21.510 1.649
2026-02-04 13F Pensionmark Financial Group, Llc 8.225 41,76 499 27,95
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-09 13F Allstate Corp 55.585 109,00 4.262 138,04
2026-01-07 13F Everpar Advisors Llc 4.683 10,21 359 25,52
2026-02-17 13F Royal Bank Of Canada 2.519.812 -24,35 193.193 -13,83
2026-02-10 13F National Pension Service 1.058.680 -2,18 81.169 11,42
2026-01-22 13F Bnc Wealth Management, Llc 49.619 10,81 3.804 26,21
2026-02-06 13F Tredje AP-fonden 736.928 -9,96 56.500 2,56
2026-01-07 13F Harbor Investment Advisory, Llc 355 136,67 27 170,00
2026-02-10 13F NS Partners Ltd 332.727 -3,41 25.510 10,02
2025-11-06 13F Missouri Trust & Investment Co 0 -100,00 0
2026-01-06 13F Sage Capital Advisors,llc 6.346 4,58 487 19,12
2025-09-26 NP FNILX - Fidelity ZERO 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 179.797 3,95 10.563 1,59
2026-02-17 13F Cresset Asset Management, LLC 4.998 -6,07 383 6,98
2026-01-28 13F Chicago Partners Investment Group LLC 19.358 4,78 1.587 23,98
2026-02-11 13F Stirlingshire Investments, Inc. 7.188 551
2026-02-13 13F Independent Family Office, LLC 3.667 281
2026-01-27 13F Lecap Asset Management Ltd 3.286 252
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 1.343 79
2025-09-23 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 620.420 0,00 36.450 -2,28
2026-02-17 13F Darwins River Capital, LP 141.026 10.812
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 18.358 0,00 1.408 13,93
2026-01-09 13F Carderock Capital Management Inc 114.024 41,17 8.742 60,82
2026-02-11 13F Ameritas Investment Partners, Inc. 43.954 3.370
2026-02-09 13F Alta Advisers Ltd 2.739 -22,61 210 -12,18
2026-02-11 13F Strategic Advocates LLC 122 0,00 9 12,50
2026-02-12 13F Alpha Family Trust 6.150 0,00 472 14,04
2025-09-25 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.972 0,00 116 -2,54
2026-02-10 13F Smith Group Asset Management, LLC 5.354 15,14 410 31,41
2026-02-13 13F 1832 Asset Management L.P. 1.123.908 1.860,45 86.170 2.133,54
2026-02-05 13F New York Life Investment Management Llc 97.902 1,02 7.506 15,07
2026-02-13 13F Solstein Capital, LLC 339 0,00 26 13,64
2026-01-21 13F Signature Resources Capital Management, LLC 67 179,17 5 400,00
2026-02-17 13F Perennial Investment Advisors, LLC 6.146 4,47 471 19,24
2026-02-17 13F Weiss Asset Management LP 6.020 462
2026-01-22 13F Westbourne Investments, Inc. 5.100 391
2026-02-12 13F Alps Advisors Inc 7.107 0,89 545 14,77
2026-02-06 13F Platt Wealth Management LLC 96.834 7
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 47 9,30 3 0,00
2026-01-14 13F Jfs Wealth Advisors, Llc 276 44,50 21 75,00
2026-01-15 13F Allspring Global Investments Holdings, LLC 414.930 15,00 31.601 29,90
2026-02-11 13F Erste Asset Management GmbH 4.805 373
2026-01-23 13F Brown, Lisle/cummings, Inc. 60 0,00 5 0,00
2025-09-25 NP Clough Global Dividend & Income Fund Short -7.100 -0,00 -417 -2,11
2026-01-29 13F UBS Group AG Put 548.300 0,22 42.038 14,16
2026-02-10 13F Gulf International Bank (UK) Ltd 36.669 0,48 3 0,00
2026-01-29 13F UBS Group AG Call 304.200 0,00 23.323 13,91
2026-01-29 13F UBS Group AG 3.030.179 -24,98 232.324 -14,55
2026-01-29 13F Vanguard Group Inc 67.980.692 0,74 5.212.080 14,74
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 12.856 14,95 755 12,35
2026-01-12 13F Defender Capital, LLC. 246.522 18.901
2026-02-12 13F Johnson Financial Group, Inc. 311 -18,59 24 -8,00
2025-09-25 NP Clough Global Equity Fund Short -13.300 -0,00 -781 -2,25
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 744 -4,62 44 -6,52
2026-02-11 13F Paces Ferry Wealth Advisors, Llc 8.652 -1,27 663 12,56
2026-03-05 13F Bayban 44 3
2026-02-13 13F Lavaca Capital Llc 200 0,00 15 15,38
2026-02-27 13F/A Barclays Plc Call 0 -100,00 0
2026-01-26 13F Annex Advisory Services, LLC 123.342 2,42 9.457 16,67
2026-02-27 13F/A Barclays Plc Put 0 -100,00 0
2026-02-13 13F Quarry LP 99 -88,38 8 -87,72
2026-01-12 13F E. Ohman J:or Asset Management AB 19.682 1.509
2026-02-02 13F Pittenger & Anderson Inc 54 0,00 4 33,33
2026-02-20 13F Sunbelt Securities, Inc. 294 0,00 23 15,79
2026-02-03 13F Strengthening Families & Communities, LLC 381 0,00 29 16,00
2026-02-09 13F Leavell Investment Management, Inc. 3.218 0,00 247 13,89
2026-02-13 13F Gts Securities Llc 4.037 -82,30 310 -79,86
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 644 -9,80 4.938 2,75
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 94.942 -14,34 5.578 -16,30
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 780.790 -3,14 59.854 10,32
2025-11-06 13F Applied Finance Capital Management, LLC 0 -100,00 0 -100,00
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 178 0,00 14 16,67
2025-09-25 NP Clough Global Opportunities Fund Short -23.541 -0,00 -1.383 -2,26
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 38.947 23,47 2.986 40,65
2026-01-08 13F Gradient Investments LLC 2.894 222
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 256 -26,01 1.963 -15,72
2026-01-22 13F Quotient Wealth Partners, LLC 2.743 210
2026-02-10 13F Bnp Paribas Arbitrage, Sa 1.558.076 39,69 119.458 59,12
2026-02-11 13F Motley Fool Asset Management LLC 101.500 30,04 7.782 48,14
2026-02-17 13F Prelude Capital Management, Llc 2.820 216
2026-02-13 13F Seven Mile Advisory 2.816 -6,88 216 5,91
2026-02-05 13F STF Management LP 5.566 -61,88 427 -56,62
2026-02-06 13F Global Retirement Partners, LLC 15.231 21,37 1.168 38,27
2026-02-10 13F Jupiter Asset Management Ltd 701.618 1.108,14 53.793 1.276,48
2026-02-10 13F CIBC Asset Management Inc 430.442 24,68 33.002 42,02
2026-01-21 13F Flagship Harbor Advisors, Llc 10.036 -13,77 769 -1,79
2026-02-05 13F Canada Post Corp Registered Pension Plan 21.104 52,66 1.618 74,92
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2026-02-17 13F CWM Advisors, LLC 21 -99,95 2 -99,97
2025-11-14 13F Cubist Systematic Strategies, LLC Put 65.300 20,26 4.395 29,23
2026-01-28 13F Salomon & Ludwin, LLC 365 0,00 28 12,50
2026-02-13 13F Maverick Capital Ltd 2.693.291 100,70 206.495 128,61
2025-09-26 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.752.962 89,36 102.987 85,04
2025-11-14 13F Cubist Systematic Strategies, LLC Call 31.800 43,89 2.140 54,62
2025-11-14 13F Cubist Systematic Strategies, LLC 231.218 14,90 15.563 23,47
2025-10-28 13F Pinnacle Financial Partners Inc 4.797 1,10 323 8,42
2026-02-17 13F Balyasny Asset Management Llc Put 7.000 -28,57 537 -18,66
2026-02-17 13F Balyasny Asset Management Llc 1.810.451 -44,13 138.807 -36,37
2026-02-17 13F Element Capital Management Llc 20.169 1.546
2026-02-17 13F IHT Wealth Management, LLC 6.438 4,45 494 19,08
2026-02-17 13F Investment Management Corp of Ontario 69.528 39,15 5.331 58,49
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 0 -100,00 0 -100,00
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-17 13F Principal Street Partners, LLC 12.012 -0,01 921 13,86
2026-02-17 13F Kensington Investment Counsel, LLC 20.080 -9,22 1.540 3,43
2026-02-17 13F Janus Henderson Group Plc 11.622.968 -32,38 884.262 -23,57
2026-02-11 13F Capital International Sarl 125.457 -21,50 9.619 -10,59
2026-01-21 13F Crews Bank & Trust 5.402 -9,54 414 3,24
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 919.898 -47,39 54.044 -48,59
2026-02-13 13F State Street Corp 38.021.648 0,80 2.915.120 14,82
2026-01-29 13F Quent Capital, LLC 2.030 24,69 156 42,20
2026-02-03 13F Legacy Wealth Managment, LLC/ID 19 1
2026-02-17 13F Ameriflex Group, Inc. 81 -71,48 6 -68,42
2026-01-30 13F Valued Wealth Advisors LLC 118 0,00 9 28,57
2026-01-21 13F Carolina Wealth Advisors, LLC 122 0,00 9 12,50
2026-01-22 13F HHM Wealth Advisors, LLC 100 0,00 8 16,67
2026-02-13 13F Squarepoint Ops LLC Call 56.700 -16,49 4.347 -4,88
2026-02-12 13F Virtue Capital Management, LLC 5.146 392
2026-02-13 13F Squarepoint Ops LLC Put 18.900 225,86 1.449 271,54
2026-02-13 13F Squarepoint Ops LLC 898.658 -48,68 68.900 -41,55
2025-11-14 13F Point72 (DIFC) Ltd Put 0 -100,00 0 -100,00
2026-02-11 13F Nemes Rush Group LLC 164 446,67 13 500,00
2026-02-17 13F Rakuten Investment Management, Inc. 147.369 -85,25 11.440 -97,78
2026-01-29 13F RMG Wealth Management LLC 34 3
2026-02-11 13F J.Safra Asset Management Corp 25 0,00 2 0,00
2026-02-03 13F Heartland Bank & Trust Co 3.034 -8,37 233 4,50
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 20.305 3,29 1.193 0,93
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-17 13F National Asset Management, Inc. 5.439 -14,79 417 -2,80
2026-02-12 13F Rossby Financial, LCC 289 36,97 22 57,14
2026-02-13 13F Champlain Investment Partners, LLC 0 -100,00 0
2026-02-13 13F Cozad Asset Management Inc 2.700 207
2026-01-23 13F Rsm Us Wealth Management Llc 25.268 3,79 1.956 19,35
2026-01-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 8.155 -87,46 627 -85,70
2026-02-17 13F State Of Wisconsin Investment Board 398.686 -8,44 30.567 4,29
2026-01-16 13F West Branch Capital LLC 184 0,00 14 16,67
2025-11-14 13F Financial Advisors Network, Inc. 45.174 -0,51 3.041 6,89
2026-02-13 13F Bank Of Nova Scotia 295.094 -5,55 22.628 7,60
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 5.337 -1,66 314 -3,99
2026-02-04 13F Plato Investment Management Ltd 35.716 8,87 2.752 25,56
2026-02-02 13F Cornerstone Planning Group LLC 998 2,36 81 25,00
2025-11-14 13F Point72 (DIFC) Ltd Call 0 -100,00 0 -100,00
2026-02-13 13F Sei Investments Co 559.241 -4,33 42.877 8,98
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 64.198 8,05 3.772 5,60
2026-02-17 13F Two Sigma Investments, Lp 924.921 -5,94 70.914 7,14
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.296 11,69 722 9,23
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 64 20,75 5 33,33
2026-01-15 13F Nisa Investment Advisors, Llc 279.027 -6,76 21.393 6,21
2026-02-12 13F Fox Hill Wealth Management 2.733 210
2025-09-26 NP IMCG - iShares Morningstar Mid-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 334.647 7,65 19.661 5,20
2026-02-04 13F Stonebridge Financial Group, LLC / MO 5.418 415
2026-01-28 13F Quaker Wealth Management, LLC 16 -99,57 1 -99,60
2026-02-17 13F Holocene Advisors, LP 560.710 6,42 42.990 21,22
2026-01-29 13F Middleton & Co Inc/ma 0 -100,00 0
2026-01-30 13F Torren Management, LLC 818 63
2026-02-13 13F Change Path, LLC 4.321 331
2026-02-12 13F CIBC Private Wealth Group, LLC 4.942.687 -1,86 378.956 11,78
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 183.833 -12,42 10.800 -14,41
2026-01-16 13F Perigon Wealth Management, LLC 33.776 5,09 2.590 19,69
2026-02-02 13F Oppenheimer Asset Management Inc. 45.240 -30,51 3.469 -20,86
2026-02-24 13F MidFirst Bank 4.064 312
2026-01-26 13F Merit Financial Group, LLC 29.643 8,47 2.273 23,55
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2026-01-13 13F Mayflower Financial Advisors, LLC 3.184 5,78 244 20,79
2026-02-11 13F Parallel Advisors, LLC 96.453 2,03 7.395 16,24
2026-02-12 13F Foster Dykema Cabot & Partners, Llc 28 2
2026-02-06 13F Granite FO LLC 56 0,00 4 33,33
2026-02-13 13F Glen Eagle Advisors, LLC 30 0,00 2 0,00
2026-02-17 13F LMR Partners LLP Call 11.600 -64,20 889 -59,22
2026-02-13 13F American Century Companies Inc 438.283 36,10 33.603 55,03
2026-02-19 13F CI Private Wealth, LLC 1.314.307 237,89 68.514 161,69
2026-02-11 13F SmartHarvest Portfolios, LLC 4.615 354
2026-02-17 13F One Wealth Capital Management, Llc 8.244 23,93 632 41,39
2026-01-30 13F Bogart Wealth, LLC 205 -3,30 16 7,14
2026-02-02 13F Horizon Investments, LLC 98.484 8,81 7.551 23,93
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 8.188 84,91 628 110,40
2025-09-29 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 189.029 -8,61 11.105 -10,70
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 5.844 343
2026-02-11 13F Capital Analysts, Inc. 946 0,00 0
2026-01-08 13F Fulton Bank, N.a. 16.481 -1,60 1.264 12,07
2026-01-20 13F Cromwell Holdings LLC 2.228 0,00 171 14,09
2026-02-17 13F LMR Partners LLP Put 14.900 0,00 1.142 13,97
2026-02-17 13F LMR Partners LLP 192.265 -7,19 14.741 5,71
2026-02-17 13F Angeles Wealth Management, Llc 7.221 54,16 554 75,56
2026-02-13 13F Icon Wealth Advisors, LLC 15.424 7,83 1.183 22,87
2026-01-30 13F First National Bank Sioux Falls 8.310 0,00 637 13,95
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 42 -30,00 2 -33,33
2026-01-23 13F Avion Wealth 169 1,81 0
2026-02-04 13F Valeo Financial Advisors, LLC 8.147 11,56 625 27,09
2026-02-04 13F Mascoma Wealth Management LLC 53 39,47 4 100,00
2026-01-12 13F DAVENPORT & Co LLC 14.338 61,21 1.099 83,78
2026-01-14 13F ORG Partners LLC 6.742 53,05 517 74,32
2025-11-17 13F Caxton Associates Llp 0 -100,00 0 -100,00
2026-02-10 13F Basepoint Wealth LLC 17 1
2026-02-13 13F OMERS ADMINISTRATION Corp 55.414 30,85 4.249 49,05
2025-09-26 NP OTPIX - Nasdaq-100 Profund Investor Class 5.004 28,18 294 25,21
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0
2026-02-13 13F Epoch Investment Partners, Inc. 2.457.312 -17,91 188.402 -6,49
2025-09-26 NP GRNY - Fundstrat Granny Shots US Large Cap ETF 796.376 46.787
2026-01-07 13F Lake Street Financial Llc 3.000 0,00 230 14,43
2026-01-26 13F La Banque Postale Asset Management SA 16.966 345,77 1.301 407,81
2026-01-14 13F Accurate Wealth Management, LLC 3.009 233
2026-02-12 13F BlackRock, Inc. 61.516.171 3,24 4.716.445 17,60
2025-09-17 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 103.651 6,13 6.089 3,71
2025-10-15 13F Chesapeake Asset Management Llc 0 -100,00 0
2026-02-17 13F Graham Capital Management, L.P. 53.188 -20,77 4.078 -9,76
2026-02-03 13F Tranquility Partners, LLC 3.111 -2,63 239 10,70
2026-02-10 13F Root Financial Partners, LLC 4.844 1,51 371 15,58
2026-02-05 13F IMG Wealth Management, Inc. 117 10,38 9 14,29
2026-02-11 13F CNB Bank 0 -100,00 0
2025-10-30 13F Allegiance Financial Group Advisory Services LLC 0 -100,00 0 -100,00
2026-02-03 13F ASR Vermogensbeheer N.V. 63.991 49,71 4.906 70,58
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 278.839 54,02 16.382 50,51
2026-02-17 13F VestGen Advisors, LLC 38.069 50,76 2.919 71,75
2026-01-09 13F Appleton Partners Inc/ma 121.703 -0,22 9 12,50
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-11 13F Harvest Fund Management Co., Ltd 93.808 25,76 7 40,00
Other Listings
GB:0K34 77,13 $
US:MNST 77,52 $
DE:MOB 64,96 €
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