BKR - Baker Hughes Company Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Baker Hughes Company
MX ˙ BMV ˙ US05722G1004
Grundlæggende statistik
Institutionelle ejere 1265 total, 1233 long only, 0 short only, 32 long/short - change of 1,18% MRQ
Gennemsnitlig porteføljeallokering 0.3510 % - change of -3,60% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 1.056.772.044 - 145,96% (ex 13D/G) - change of 30,92MM shares 2,51% MRQ
Institutionel værdi (lang) $ 44.546.614 USD ($1000)
Institutionelt ejerskab og aktionærer

Baker Hughes Company (MX:BKR) har 1265 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,056,772,044 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, State Street Corp, Actiam N.v., Capital World Investors, Dodge & Cox, Geode Capital Management, Llc, Capital Research Global Investors, and Norges Bank .

Baker Hughes Company (BMV:BKR) 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%.

MX:BKR / Baker Hughes Company Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1.356.199 34,09 61.761 25,34
2026-02-10 13F Mutual Of America Capital Management Llc 184.334 2,02 8.395 -4,65
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 197.052 5,58 8.877 34,36
2026-02-06 13F Resona Asset Management Co.,Ltd. 306.812 -4,55 13.963 -11,40
2026-02-13 13F Pathstone Holdings, LLC 178.271 -2,01 8.118 -8,41
2026-02-17 13F Cresset Asset Management, LLC 13.164 -8,28 599 -14,31
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 238.333 -2,18 10.737 24,49
2026-01-28 13F West Michigan Advisors, Llc 7.936 -2,34 361 -8,61
2025-11-14 13F Point72 (DIFC) Ltd Put 3.000 1.400,00 146 1.985,71
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 474.903 -2,92 21.394 23,54
2026-02-12 13F UniSuper Management Pty Ltd 92.464 -3,26 4.211 -9,58
2026-02-10 13F Peapack Gladstone Financial Corp 208.731 5,68 10 0,00
2026-02-11 13F Cookson Peirce & Co Inc 311.670 544,08 14.193 502,16
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298.165 1,16 13.432 28,73
2026-01-26 13F AE Wealth Management LLC 8.986 28,94 409 20,65
2025-11-14 13F Point72 (DIFC) Ltd Call 1.500 50,00 73 92,11
2026-01-21 13F Trueblood Wealth Management, LLC 22.880 0,47 1.042 -6,13
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 312.966 -0,77 14.252 -7,25
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 61.308 -10,26 2.762 -12,46
2026-02-11 13F Zions Bancorporation, National Association /ut/ 3.690 39,77 168 31,25
2026-02-13 13F Glen Eagle Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F State Of Wisconsin Investment Board 644.802 -1,60 29.364 -8,02
2026-02-17 13F Turas Capital Management LP 258.649 11.779
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0 -100,00
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-01-29 13F Sanctuary Advisors, LLC 48.473 70,44 2.207 59,35
2026-02-05 13F Pinnacle Associates Ltd 162.150 -0,54 7.384 -7,03
2026-02-17 13F Capital Fund Management S.a. Put 82.600 -44,26 3.762 -47,91
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 464.806 2,69 20.940 30,69
2026-01-15 13F Fifth Third Wealth Advisors LLC 13.767 -1,47 627 -7,94
2026-01-22 13F Financial Consulate, Inc 10 0,00 0
2026-02-10 13F Kentucky Retirement Systems 62.265 0,00 2.836 -6,53
2026-02-17 13F Capital Fund Management S.a. Call 65.900 -32,82 3.001 -37,20
2026-01-21 13F Flagship Harbor Advisors, Llc 12.485 -9,69 569 -15,60
2026-02-12 13F Triumph Capital Management 12 500,00 1
2026-02-13 13F L2 Asset Management, LLC 4.969 7,60 226 0,89
2026-01-23 13F Dara Capital Us, Inc. 2.648 121
2026-02-17 13F Point72 Asset Management, L.P. Put 6.200 -91,38 282 -91,95
2026-02-17 13F Point72 Asset Management, L.P. Call 18.600 -52,31 847 -55,42
2025-09-26 NP DAACX - Diversified Equity Fund 3.600 -32,06 162 -33,61
2026-02-12 13F Hrt Financial Lp 107.109 5
2025-09-23 NP FNCRX - Franklin Natural Resources Fund Class C 60.100 -19,44 2.708 2,54
2026-01-20 13F Trust Co Of Toledo Na /oh/ 262 0,00 12 -8,33
2026-02-10 13F Reinhart Partners, Inc. 80.036 -26,70 3.645 -31,50
2026-02-11 13F Havemeyer Place LP 6.554 298
2026-02-12 13F Empirical Finance, LLC 44.280 -2,99 2.017 -9,31
2026-02-17 13F Janus Henderson Group Plc 1.703.897 0,12 77.595 -6,41
2025-11-14 13F Ubs Oconnor Llc 0 -100,00 0 -100,00
2026-02-13 13F Sumitomo Life Insurance Co 13.821 629
2025-09-26 NP FDVLX - Fidelity 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 441.800 -78,25 19.903 -74,70
2025-09-26 NP FANAX - Fidelity Advisor Energy 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 526.300 -4,57 23.710 21,44
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 4.262.778 -42,14 194.127 -45,92
2025-11-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 25.979 3,32 1.170 31,46
2026-01-16 13F Louisiana State Employees Retirement System 116.400 -5,83 5.301 -11,97
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 7.478 8,64 337 38,27
2026-02-17 13F Capitolis Liquid Global Markets LLC 37.655 1.715
2026-02-13 13F Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2026-01-27 13F GHP Investment Advisors, Inc. 518 0,00 24 -8,00
2026-01-27 13F Fiduciary Advisors, Inc. 5 0
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 32.646 15,13 1.471 46,56
2025-11-13 13F Hsbc Holdings Plc 1.854.628 10,81 90.069 40,05
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 68.739 16,25 3.097 47,92
2026-02-17 13F Freestone Grove Partners LP 440.821 -25,33 20.075 -30,21
2026-01-14 13F Pallas Capital Advisors LLC 102.363 8,21 4.662 1,15
2026-01-29 13F UBS Group AG Put 644.400 14,17 29.346 6,72
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2026-01-29 13F UBS Group AG Call 521.500 57,08 23.749 46,83
2026-01-27 13F Bayforest Capital Ltd 390 18
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-05 13F Elyxium Wealth, LLC 2.519 115
2026-02-13 13F Schroder Investment Management Group 1.402.255 -0,79 64.630 -9,54
2026-02-17 13F Dean Investment Associates, Llc 88.772 2,24 4.043 -4,44
2026-01-26 13F Hixon Zuercher, LLC 59.247 -2,35 2.698 -8,70
2026-02-10 13F Black Cypress Capital Management, LLC 0 -100,00 0
2026-02-11 13F Fore Capital, LLC 13.000 592
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-01-22 13F Premier Path Wealth Partners, LLC 6.561 8,95 299 1,71
2026-01-21 13F Raleigh Capital Management Inc. 4 0,00 0
2026-02-12 13F Xponance, Inc. 147.871 1,89 6.734 -4,75
2025-09-26 NP Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF 14.170 12,84 638 43,69
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 9.307 424
2026-02-10 13F Fideuram Asset Management (Ireland) dac 24.600 1.083
2025-09-26 NP RSPG - Invesco S&P 500 Equal Weight Energy 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 516.705 4,80 23.278 33,37
2026-02-13 13F SRS Capital Advisors, Inc. 13.310 247,61 94 -49,46
2026-02-17 13F Sciencast Management LP 0 -100,00 0
2025-09-17 13F/A Bank Julius Baer & Co. Ltd, Zurich 9.082 25,04 399 21,65
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 229.529 -3,05 10.453 -9,38
2026-02-10 13F Kesler, Norman & Wride, LLC 28.777 16,73 1.311 29,57
2026-02-11 13F Meeder Advisory Services, Inc. 14.451 658
2026-02-13 13F Ostrum Asset Management 65.984 -36,78 3.005 -40,92
2026-02-06 13F Motco 30 0,00 1 0,00
2026-01-21 13F Albion Financial Group /ut 83 0,00 4 -25,00
2026-02-05 13F Atria Investments Llc 14.691 56,20 669 46,07
2026-01-23 13F Legacy Bridge, LLC 299 443,64 14 550,00
2026-02-09 13F Frazier Financial Advisors, LLC 0 -100,00 0
2025-09-22 NP TBLRX - Transamerica Balanced II R 2.535 -4,30 114 22,58
2026-02-13 13F Neo Ivy Capital Management 3.741 170
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 710 0,00 32 24,00
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 3.101 24,84 140 59,77
2026-02-17 13F California State Teachers Retirement System 3.119.734 -4,17 142.073 -10,43
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0 -100,00
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1.855 -43,63 84 -28,45
2026-01-23 13F Tectonic Advisors Llc 12.878 6,83 586 -0,17
2026-02-10 13F Envestnet Asset Management Inc 335.786 -2,90 15.292 -9,24
2025-11-13 13F Eisler Capital Management Ltd. 4.365 220
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 670.429 27,27 30.203 61,96
2026-02-20 13F Sunbelt Securities, Inc. 3.012 0,03 137 -6,16
2026-02-10 13F Daiwa Securities Group Inc. 247.916 5,67 11 0,00
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 2.158 10,55 97 40,58
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-02-17 13F Clear Street Markets Llc 2.969 51,33 135 42,11
2026-02-17 13F Quantessence Capital LLC 0 -100,00 0
2025-09-26 NP ENPIX - Oil & Gas Ultrasector Profund Investor Class 10.470 -64,12 472 -54,36
2026-01-29 13F Nbc Securities, Inc. 31.677 316,20 1.443 289,73
2026-02-04 13F Legacy Financial Advisors, Inc. 4.910 7,39 224 0,45
2025-09-26 NP BLPIX - Bull Profund Investor Class 664 -13,54 30 7,41
2026-01-27 13F First Horizon Corp 1.391 0,00 63 -5,97
2026-02-04 13F Nwam Llc 9.127 486
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 61.968 15,28 3.060 17,16
2026-01-07 13F Harbor Investment Advisory, Llc 11.520 -3,16 525 -9,50
2026-02-17 13F Alliancebernstein L.p. 6.170.335 -1,70 280.997 -8,11
2025-09-22 NP IBALX - Transamerica Multi-Managed Balanced A 53.411 0,00 2.406 27,30
2026-02-17 13F Private Advisor Group, LLC 29.742 7,33 1.354 0,30
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171.971 3,57 7.747 31,82
2026-02-06 13F Marathon Asset Mgmt Ltd 241.979 -8,86 11.020 -14,81
2026-02-04 13F Mascoma Wealth Management LLC 23 1
2025-09-25 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 1.430 0,00 64 28,00
2026-01-14 13F Jfs Wealth Advisors, Llc 811 45,08 37 33,33
2025-11-07 13F Bornite Capital Management LP 0 -100,00 0
2026-02-17 13F Clearline Capital LP 224.770 28,75 10.236 20,35
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 1.848 -21,03 83 -23,15
2026-01-27 13F Belpointe Asset Management LLC 32.475 12,59 1.479 5,20
2026-02-12 13F ROSS\JOHNSON & Associates LLC 3 0
2026-01-29 13F Dunhill Financial, LLC 43 22,86 2 0,00
2026-02-10 13F Bearing Point Capital, Llc 0 -100,00 0
2026-02-09 13F Knights of Columbus Asset Advisors LLC 121.091 43,73 5.514 34,36
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 41.745 1.901
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 280 -83,41 13 -79,66
2026-02-13 13F Wexford Capital Lp 690 149,10 31 138,46
2026-01-29 13F UBS Group AG 3.208.642 1,30 146.122 -5,31
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-09-26 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 95.360 708,96 4.296 929,98
2026-01-30 13F State of New Jersey Common Pension Fund D 338.369 -1,43 15.409 -7,87
2026-02-05 13F iA Global Asset Management Inc. 198.219 6,10 9 0,00
2025-09-26 NP PCLVX - PACE Large Co Value Equity Investments Class P 49.217 0,00 2.217 27,27
2026-01-21 13F Cidel Asset Management Inc 7.146 0,00 325 -6,61
2026-02-17 13F Energy Income Partners, LLC 395.555 408,56 18.014 375,40
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 53.072 0,00 2.417 -6,54
2026-02-17 13F Alight Capital Management LP 100.000 4.554
2026-02-05 13F Amalgamated Bank 198.153 3,89 9 0,00
2026-02-13 13F Bridgewater Associates, LP 359.797 386,30 16.385 354,63
2025-09-29 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.640 -12,64 2.597 11,18
2026-01-21 13F Clayton Financial Group LLC 178 8
2026-02-17 13F Sender Co & Partners, Inc. 0 -100,00 0 -100,00
2026-01-27 13F Aspiring Ventures, LLC Call 1.300 -23,53 297 -24,10
2026-02-11 13F Allianz Asset Management GmbH 216.679 -21,11 9.868 -26,26
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-09-26 NP USNQX - Nasdaq-100 Index Fund 421.190 -4,09 18.975 22,05
2026-02-11 13F Metis Global Partners, LLC 80.009 -8,84 3.644 -14,80
2026-02-10 13F Bruce G. Allen Investments, LLC 307 0,00 14 -7,14
2026-02-17 13F Lombard Odier Asset Management (Switzerland) SA 0 -100,00 0
2025-09-26 NP EIPX - FT Energy Income Partners Strategy ETF 42.440 -2,32 1.912 24,25
2026-01-27 13F Ninety One UK Ltd 469.329 28,62 21.373 20,23
2026-02-17 13F Boothbay Fund Management, Llc 5.558 -16,04 253 -21,43
2026-02-02 13F Danske Bank A/s 1.643.742 1.758,20 74.856 1.637,20
2026-01-21 13F Access Financial Services, Inc. 28.066 -10,48 1.278 -16,31
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 484.310 17,67 22.055 9,99
2026-02-10 13F Savant Capital, LLC 28.847 -63,54 1.314 -65,93
2026-02-17 13F XTX Topco Ltd 122.382 152,75 5.573 136,24
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 19.038 1,23 858 28,87
2026-01-08 13F True Wealth Design, LLC 789 -0,75 36 -7,89
2026-02-17 13F Sender Co & Partners, Inc. Call 0 -100,00 0 -100,00
2026-02-09 13F Key FInancial Inc 2.676 0,00 122 -6,20
2026-02-12 13F Raiffeisen Bank International AG 109.527 -62,79 5.048 -66,07
2026-02-17 13F Tcw Group Inc 1.743.712 -0,66 79.409 -7,14
2026-02-10 13F Core Wealth Advisors, Llc 109 5
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 31.529 0,34 1.436 -6,21
2026-02-10 13F Lido Advisors, LLC 32.068 -2,76 1.531 -4,73
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 17.820 41,90 803 80,63
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 127.696 0,00 5.753 27,26
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 7.500 338
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 1.074.803 48.947
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 1.141.980 0,00 52.006 -6,53
2026-02-12 13F Amitell Capital Pte Ltd 0 -100,00 0
2026-02-17 13F Signature Equity Partners, LLC 105 5
2026-02-13 13F Level Four Advisory Services, Llc 17.301 -20,76 788 -25,96
2026-01-29 13F Concord Wealth Partners 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 11.760.981 -0,41 535.640 -6,93
2026-01-14 13F Barnes Dennig Private Wealth Management LLC 366 17
2026-02-12 13F Swiss National Bank 2.700.320 -5,45 122.973 -11,62
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 97 0,00 4 0,00
2026-02-17 13F Quantinno Capital Management LP 368.042 18,03 16.761 10,33
2026-01-29 13F LFA - Lugano Financial Advisors SA 953 0,00 43 -6,52
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
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 5.292 77,35 238 126,67
2026-02-02 13F Citizens Business Bank 17.110 0,00 779 -6,48
2026-02-02 13F Cornerstone Planning Group LLC 177 -4,32 10 25,00
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-02-02 13F Varma Mutual Pension Insurance Co 248.729 -16,49 11.327 -21,94
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 4.886 -27,40 220 -7,56
2026-02-17 13F Westwood Holdings Group Inc 24.784 16,29 1.129 8,67
2026-02-13 13F Peak6 Llc Put 9.100 -78,98 414 -80,37
2026-02-13 13F Peak6 Llc 23.022 1.048
2026-01-28 13F Arizona State Retirement System 270.696 -7,73 12.327 -13,75
2026-02-09 13F Hantz Financial Services, Inc. 12.526 -1,99 1
2026-02-11 13F Los Angeles Capital Management Llc 5.846 -5,13 284 -5,67
2026-02-13 13F Peak6 Llc Call 82.800 -93,03 3.771 -93,49
2026-01-23 13F Rsm Us Wealth Management Llc 29.407 -8,24 1.355 -13,20
2026-02-17 13F Kemnay Advisory Services Inc. 393 18
2025-09-26 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 329.806 -5,66 14.858 20,05
2026-02-12 13F New York State Common Retirement Fund 774.240 -24,30 35.259 -29,24
2026-01-16 13F Montgomery Investment Management Inc 14.100 0,00 642 -6,41
2026-01-27 13F Proffitt & Goodson Inc 0 -100,00 0
2026-02-17 13F/A Kovack Advisors, Inc. 17.207 784
2026-01-27 13F Forum Financial Management, LP 18.871 0,03 859 -6,53
2025-09-26 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 519 -59,23 23 -48,89
2026-01-26 13F Private Trust Co Na 2.947 3,29 134 -2,90
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 191.902 8.645
2026-02-12 13F Affinity Investment Advisors, Llc 6.811 0,00 310 -6,34
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 19.948 0,00 919 -5,36
2026-02-17 13F Zurich Insurance Group Ltd/FI 354.509 1,12 16.144 -5,48
2026-02-10 13F Natixis Advisors, L.p. 840.991 -1,09 38 -7,32
2026-02-13 13F Alberta Investment Management Corp 86.400 3.935
2025-09-24 NP AACRX - Strategic Allocation: Conservative 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 4.591 35,15 207 71,67
2026-02-06 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2026-02-14 13F Frec Markets, Inc. 5.099 232
2025-09-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 1.211.130 0,00 54.561 27,26
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 265.172 0,15 11.946 27,45
2026-02-03 13F Washington Trust Advisors, Inc. 768 0,00 35 -8,11
2026-02-05 13F Leuthold Group, Llc 12.366 563
2026-02-11 13F Erste Asset Management GmbH 40.100 1.820
2026-01-05 13F GoalVest Advisory LLC 35.212 1.604
2026-01-08 13F Occidental Asset Management, LLC 102.267 5,48 4.657 -1,40
2026-02-17 13F Susquehanna International Group, Llp 1.092.797 231,94 49.766 210,27
2026-01-20 13F Steel Peak Wealth Management LLC 62.259 -5,09 2.835 -11,27
2026-02-17 13F SageView Advisory Group, LLC 870 40
2026-02-03 13F Luken Investment Analytics, LLC 10 0
2026-02-17 13F Russell Investments Group, Ltd. 2.101.378 1,29 95.727 -5,38
2026-02-17 13F Susquehanna International Group, Llp Put 903.200 6,16 41.132 -0,77
2026-01-27 13F Graphene Investments SAS 73.000 14,24 3.324 6,78
2026-02-17 13F Susquehanna International Group, Llp Call 673.000 0,18 30.648 -6,36
2026-02-17 13F Laird Norton Trust Company, Llc 45.449 2.070
2026-01-05 13F Catherine Avery Investment Management LLC 98.398 7,47 4.481 0,47
2026-01-14 13F Nova Wealth Management, Inc. 72 0,00 3 0,00
2026-01-23 13F Patton Fund Management, Inc. 75.769 1.153,83 3.451 1.073,47
2026-01-30 13F Citizens Financial Group Inc/ri 179.389 -4,01 8.169 -10,28
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2026-02-11 13F Inceptionr Llc 8.677 -3,41 395 -9,61
2026-02-12 13F Great Valley Advisor Group, Inc. 53.188 345,24 2.422 316,15
2026-02-13 13F Verition Fund Management LLC Call 82.300 -57,20 3.748 -60,00
2026-02-13 13F Verition Fund Management LLC 216.745 116,90 9.871 102,75
2026-02-13 13F Icon Advisers Inc/co 106.211 -2,45 4.837 -8,82
2026-02-13 13F Verition Fund Management LLC Put 159.000 22,78 7.241 14,76
2026-02-17 13F Blair William & Co/il 23.683 165,47 1.079 148,39
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-02-09 13F Alta Advisers Ltd 0 -100,00 0
2026-02-13 13F Hurley Capital, LLC 0 -100,00 0
2026-02-17 13F Utah Retirement Systems 164.175 0,00 7.477 -6,53
2026-02-10 13F Murphy & Mullick Capital Management Corp 82 2,50 4 0,00
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 500.329 -0,56 22.785 -7,05
2026-02-13 13F Sterling Capital Management LLC 58.862 -4,60 2.681 -10,82
2026-01-12 13F Abound Wealth Management 115 0,00 5 0,00
2026-01-16 13F Linden Thomas Advisory Services, LLC 19.500 -0,88 888 -7,31
2025-11-14 13F PineBridge Investments, L.P. 487.427 -15,68 23.747 7,15
2026-01-27 13F Private Wealth Partners, LLC 48.500 164,31 2.209 146,98
2026-02-11 13F LPL Financial LLC 351.190 10,02 15.993 2,84
2026-02-11 13F Group One Trading, L.p. Put 64.600 107,05 2.942 93,49
2026-02-14 13F POM Investment Strategies, LLC 0 0
2026-01-21 13F Azzad Asset Management Inc /adv 6.980 318
2026-02-13 13F Essex Investment Management Co Llc 58.692 -1,90 2.673 -8,30
2026-02-02 13F Principal Financial Group Inc 1.159.289 0,72 52.794 -5,85
2026-02-03 13F Farmers & Merchants Investments Inc 677 -1,88 31 -9,09
2026-01-23 13F Sage Mountain Advisors LLC 7.278 0,83 331 -5,70
2026-01-23 13F Optima Capital Llc 2 0
2025-09-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.615 -8,93 343 15,88
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 473.123 -21,08 21.314 0,44
2026-02-03 13F Providence First Trust Co 5.421 247
2026-01-28 13F DekaBank Deutsche Girozentrale 430.839 0,00 16 -28,57
2026-02-17 13F FIL Ltd 12.095.754 -6,30 550.841 -12,42
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 190.223 9,16 8.570 38,93
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 95.215 0,00 4.289 27,27
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 42.330 0,92 1.907 28,44
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 5.688 -2,65 259 -8,80
2026-02-02 13F Mutual Advisors, LLC 13.451 9,99 613 2,51
2025-09-29 NP PXI - Invesco DWA Energy 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 23.382 -31,38 1.053 -12,69
2026-02-04 13F Valeo Financial Advisors, LLC 10.459 13,94 476 6,49
2025-09-25 NP VMAX - Hartford US Value ETF 1.554 -18,12 70 -15,66
2026-02-03 13F Ethic Inc. 111.247 -7,96 5.066 -13,96
2026-01-15 13F Birch Financial Group, Llc 11.379 0,01 518 -6,50
2026-01-16 13F Crewe Advisors LLC 13 1
2026-02-10 13F Minneapolis Portfolio Management Group, LLC 624.412 7,68 28.436 0,65
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332.670 -2,45 14.987 24,14
2026-02-09 13F Guinness Asset Management LTD 126.556 -10,84 5.743 -19,96
2026-02-13 13F Umb Bank N A/mo 6.993 3,65 318 -3,05
2026-02-23 13F Wealth Preservation Advisors, LLC 77 0,00 4 0,00
2025-11-10 13F Dana Investment Advisors, Inc. 0 -100,00 0
2026-02-17 13F GAM Holding AG 0 -100,00 0
2026-01-26 13F Childress Capital Advisors, Llc 4.976 1,80 227 -5,04
2026-01-30 13F AMG National Trust Bank 8.252 20,80 376 12,95
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 674.986 3,65 30.408 31,90
2026-01-23 13F Transcend Wealth Collective, Llc 6.704 305
2026-02-11 13F Group One Trading, L.p. Call 109.000 1,58 4.964 -5,05
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 344.062 0,26 15.500 27,58
2026-02-09 13F Emerald Advisers, Llc 0 -100,00 0
2026-02-13 13F Kempen Capital Management N.v. 237.462 -4,83 10.814 -11,03
2026-02-13 13F Banco Santander, S.A. 7.851 29,36 358 21,02
2026-02-12 13F Cibc World Markets Corp 185.170 -5,15 8.433 12,67
2026-02-17 13F Cape Investment Advisory, Inc. 2.815 128
2026-02-06 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2026-02-02 13F Strs Ohio 903.756 0,00 41.157 -6,52
2026-02-11 13F Jpmorgan Chase & Co 86.829.486 -15,68 3.954.215 -21,18
2026-02-09 13F Atlantic Trust, LLC 226 -21,25 10 -23,08
2026-02-11 13F Jpmorgan Chase & Co Call 200.000 0,00 9.108 -6,53
2026-02-11 13F Jpmorgan Chase & Co Put 200.000 0,00 9.108 -6,53
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 23.180 -19,28 1 0,00
2025-11-13 13F Sienna Gestion 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 9.288.763 -0,39 423.010 -6,89
2026-01-28 13F Salomon & Ludwin, LLC 250 -46,12 12 -45,45
2026-02-09 13F Hartland & Co., LLC 7.998 27,52 364 19,34
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 873.034 -2,53 39.330 24,05
2025-11-21 13F/A Royal Bank Of Canada Call 0 -100,00 0 -100,00
2026-02-04 13F Catalyst Financial Partners Llc 0 -100,00 0
2026-02-12 13F Ankerstar Wealth, LLC 15 1
2025-11-14 13F CSM Advisors, LLC 0 -100,00 0 -100,00
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 171.304 -1,80 7.717 24,97
2026-02-13 13F Adams Diversified Equity Fund, Inc. 309.400 0,00 14.090 -6,52
2026-01-12 13F Asset Allocation & Management Company, LLC 6.045 0,00 0
2026-01-16 13F Tema Etfs Llc 28.373 -0,30 1.292 -6,78
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 0 -100,00 0
2026-02-20 13F Kovitz Investment Group Partners, LLC 108.757 -15,64 4.953 -21,15
2026-02-04 13F Tsfg, Llc 1.485 0,00 0
2026-02-11 13F Vestcor Inc 19.268 0,00 1
2026-01-08 13F Oliver Luxxe Assets LLC 158.948 0,89 7.238 -5,69
2026-02-06 13F Axxcess Wealth Management, Llc 0 -100,00 0
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-01-13 13F Signal Advisors Wealth, LLC 6.955 34,27 317 25,40
2026-02-02 13F Nkcfo Llc 43.900 -27,91 2 -50,00
2026-02-11 13F Ameritas Investment Partners, Inc. 44.660 2.034
2026-02-12 13F Colonial Trust Co / SC 166 -8,79 8 -12,50
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 588.091 0,00 26.493 27,26
2026-02-05 13F Everstar Asset Management, LLC 15.748 702
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 129.596 5.902
2026-02-17 13F Ancora Advisors, LLC 579 240,59 26 225,00
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 417.367 9,04 19.007 1,93
2026-02-13 13F American Century Companies Inc 8.427.166 36,80 383.773 27,87
2025-11-14 13F Blue Capital, Inc. 0 -100,00 0 -100,00
2026-02-23 13F Mv Capital Management, Inc. 746 0,81 34 17,86
2025-11-14 13F AXA Investment Managers S.A. 173.295 8.443
2026-02-13 13F Safe Harbor Wealth Advisors, LLC 4.741 291
2026-02-17 13F Credit Agricole S A 513.551 14,71 23.387 7,23
2026-02-13 13F Baird Financial Group, Inc. 136.936 263,60 6.236 240,02
2026-02-12 13F TPG-AXON Management LP 172.400 7.851
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0 -100,00
2026-02-10 13F Verus Capital Partners, Llc 0 -100,00 0
2026-02-13 13F Headlands Technologies LLC 60.166 169,66 2.740 151,98
2026-02-19 13F CI Private Wealth, LLC 103.793 17,41 4.610 7,06
2026-02-05 13F AustralianSuper Pty Ltd 64.721 -86,79 2.947 -87,66
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 72.225 4,20 3.254 32,61
2026-02-17 13F Titan Wealth (CI) Ltd 119.690 5.451
2026-02-17 13F Equitable Holdings, Inc. 6.584 300
2026-02-12 13F Philadelphia Trust Co 8.545 0
2026-01-30 13F Jennison Associates Llc 333.846 -1,18 15.203 -7,63
2025-11-13 13F SCS Capital Management LLC 0 -100,00 0
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 150 -5,06 7 20,00
2026-02-04 13F Clark Wealth Partners 109 0,00 5 0,00
2026-02-12 13F Keel Point, LLC 6.470 15,31 295 7,69
2026-02-17 13F Jones Financial Companies Lllp 65.383 173,91 2.978 147,26
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.516.687 3,67 158.427 31,93
2026-02-17 13F Weiss Asset Management LP 22.964 1.046
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 30.986 1,27 1.396 28,81
2026-01-20 13F Cigna Investments Inc /new 9.602 0,00 0
2026-01-23 13F Westside Investment Management, Inc. 3.000 0,00 137 -6,85
2026-02-09 13F Huntington National Bank 124.477 1,25 5.669 -5,36
2026-02-10 13F CIBC Asset Management Inc 413.187 35,07 18.817 26,26
2026-01-08 13F Grove Bank & Trust 814 0,00 37 -5,13
2026-02-12 13F IFM Investors Pty Ltd 220.838 0,60 10 -99,91
2026-02-13 13F Wilkerson Advisory Group LLC 260 12
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 2.214 12,10 100 43,48
2026-01-28 13F Boston Trust Walden Corp 50.885 -69,21 2.317 -71,22
2026-02-13 13F Citigroup Inc 1.398.971 -61,07 63.709 -63,61
2026-02-17 13F Caption Management, LLC Call 25.200 1.148
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2026-02-13 13F Citigroup Inc Call 431.000 0,00 19.628 -6,53
2026-02-13 13F Citigroup Inc Put 819.500 0,00 37.320 -6,53
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 28.179 -3,80 1.269 22,49
2026-01-30 13F Interchange Capital Partners, LLC 0 -100,00 0
2025-11-07 13F Shell Asset Management Co 23.423 16,45 1
2026-01-22 13F DDD Partners, LLC 71.501 3.256
2026-02-11 13F TruNorth Capital Management, LLC 0 -100,00 0
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 3.764 -2,03 170 24,26
2025-11-13 13F Texas Capital Bancshares Inc/tx 34 2
2026-02-12 13F Alps Advisors Inc 16.695 4,64 760 -2,19
2025-11-13 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2026-02-06 13F/A Rathbone Brothers plc 9.019 18,22 411 10,51
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 76 46,15 3 200,00
2026-02-13 13F Zuckerman Investment Group, LLC 0 -100,00 0
2026-01-30 13F/A M&t Bank Corp 41.900 37,58 1.907 28,59
2026-01-26 13F KBC Group NV 83.632 -7,47 4 -25,00
2026-01-27 13F Asset Management One Co., Ltd. 408.932 0,43 18.558 -6,45
2026-01-27 13F Evergreen Capital Management Llc 9.629 -9,04 439 -14,95
2026-02-12 13F Rossby Financial, LCC 343 1.615,00 16
2025-09-26 NP UOPIX - Ultranasdaq-100 Profund Investor Class 49.395 16,41 2.225 48,14
2026-01-05 13F GAMMA Investing LLC 18.598 4,55 847 -2,31
2026-01-27 13F Gf Fund Management Co. Ltd. 210.125 6,49 9.569 -0,46
2026-02-17 13F Amundi 8.536.486 -5,51 388.752 -12,32
2025-09-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 549 -15,28 25 9,09
2026-02-05 13F North Dakota State Investment Board 34.017 1.549
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 41.428 6,27 1.866 35,32
2026-02-13 13F MAI Capital Management 64.103 10,50 2.919 3,29
2026-02-17 13F Raymond James Financial Inc 3.473.399 1,39 159.431 -4,48
2025-11-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100,00 0
2026-02-23 13F Beaird Harris Wealth Management, LLC 6 0,00 0
2026-01-12 13F M.e. Allison & Co., Inc. 0 -100,00 0
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460 -74,04 21 -75,31
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 25.866 -0,64 1.165 26,49
2026-01-21 13F Aaron Wealth Advisors LLC 12.440 50,59 567 40,80
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 96.942 4,59 4.367 33,10
2026-02-11 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2026-02-04 13F Washington Trust Bank 80.641 3.672
2025-09-26 NP FSWCX - Fidelity SAI U.S. 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 605.143 27.262
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 77.545 0,00 4 0,00
2026-02-17 13F Canada Pension Plan Investment Board 1.376.039 406,71 62.665 373,65
2025-09-26 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 741.540 69,55 33.406 115,77
2026-02-12 13F Peterson Wealth Services 400 0,00 18 -5,26
2026-02-11 13F Dorsey & Whitney Trust CO LLC 9.568 12,30 436 4,82
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 27.570 -0,68 1.242 26,48
2026-01-23 13F Valley National Advisers Inc 40.875 -2,73 2 -50,00
2026-02-03 13F Orion Capital Management LLC 11 0,00 1
2026-01-26 13F Whittier Trust Co Of Nevada Inc 8.816 0,00 435 1,87
2026-01-16 13F Trust Co Of Vermont 182 0,00 8 0,00
2025-11-04 13F Guerra Advisors Inc 251 12
2026-01-23 13F Iridian Asset Management Llc/ct 57.686 -8,46 2.627 -14,43
2026-02-10 13F Reaves W H & Co Inc 5.000 228
2026-02-04 13F Securian Asset Management, Inc 26.832 -43,64 1.222 -47,35
2026-02-13 13F 1248 Management, LLC 20.073 0,00 914 -6,45
2026-02-09 13F Fidelis Capital Partners, LLC 20.253 23,41 922 15,39
2026-02-13 13F Royal London Asset Management Ltd 578.274 -1,79 26.335 -8,20
2026-02-12 13F Brinker Capital Investments, LLC 35.365 1,63 1.611 -5,01
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 20.589 -49,42 928 -35,62
2026-01-29 13F Comerica Bank 145.544 -11,01 6.628 -16,81
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 875 -17,69 39 5,41
2026-01-12 13F Moody National Bank Trust Division 4.976 2,39 227 -4,24
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 13.079.995 -9,10 589.254 15,68
2026-01-13 13F Kathmere Capital Management, LLC 7.025 7,28 320 0,00
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 26.700 0,00 1.203 27,20
2026-01-26 13F Merit Financial Group, LLC 26.188 15,47 1.193 7,97
2026-01-14 13F International Private Wealth Advisors LLC 0 -100,00 0
2026-02-06 13F Cullen/frost Bankers, Inc. 604 344,12 27 350,00
2026-02-13 13F Wbi Investments, Inc. 0 -100,00 0 -100,00
2026-01-22 13F Massachusetts Financial Services Co /ma/ 1.759.143 429,19 80.111 394,67
2026-02-17 13F Brown Financial Advisors 24.313 -8,42 1.107 -14,39
2026-02-09 13F Harbour Investments, Inc. 1.442 31,45 66 22,64
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 15.633 45,57 704 85,26
2026-02-17 13F Moore Capital Management, Lp 225.000 4.579,70 10.246 4.278,63
2026-01-16 13F Marquette Asset Management, LLC 0 -100,00 0
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 68.869 26,65 3.103 61,14
2026-02-10 13F ESL Trust Services, LLC 240 0,00 11 -9,09
2026-02-13 13F Financial Sense Advisors, Inc. 12.725 5,77 579 -1,19
2026-02-12 13F Chilton Capital Management Llc 8.637 0,17 393 -6,43
2026-01-07 13F Central Pacific Bank - Trust Division 15.600 -2,56 710 -8,97
2026-02-13 13F Elwood Capital Partners Lp 0 -100,00 0
2026-02-04 13F Hartford Investment Management Co 57.026 -1,56 2.597 -8,01
2026-02-13 13F Rhumbline Advisers 1.736.122 0,39 79.063 -6,16
2026-02-04 13F ABN AMRO Bank N.V. 638.185 29.266
2026-02-06 13F Larson Financial Group LLC 9.807 16,14 447 8,52
2026-02-05 13F Mission Wealth Management, Lp 14.024 1,88 639 -4,78
2026-01-26 13F Cwm, Llc 46.291 3,49 2 0,00
2026-02-04 13F Sentry Investment Management Llc 2.345 0,00 0
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2026-02-05 13F New York Life Investment Management Llc 143.066 -0,56 6.515 -7,05
2026-02-13 13F Quarry LP 677 31
2026-01-29 13F China Universal Asset Management Co., Ltd. 27.924 7,29 1.272 0,32
2026-01-26 13F Baxter Bros Inc 19.130 -46,57 871 -50,06
2026-02-13 13F Walleye Capital LLC Call 70.700 341,88 3.220 313,22
2026-02-06 13F Banque Cantonale Vaudoise 50.379 -35,91 2.294 76.366,67
2026-02-12 13F/A Pinebridge Investments Llc 210.630 9.592
2026-02-13 13F Walleye Capital LLC Put 109.400 118,80 4.982 104,52
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 1.134 0,00 51 27,50
2026-02-13 13F Walleye Capital LLC 48.199 -61,70 2.195 -64,21
2025-11-13 13F Perbak Capital Partners LLP 0 -100,00 0 -100,00
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 21.431 -40,62 965 -24,43
2026-02-11 13F GW&K Investment Management, LLC 1.019 0
2026-01-28 13F Geneos Wealth Management Inc. 106.756 -2,69 4.862 -9,04
2026-02-10 13F 3Chopt Investment Partners, LLC 42.679 0,48 1.944 -6,09
2026-02-02 13F Sachetta, LLC 248 0,00 11 -8,33
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 18.154 14,76 818 46,15
2026-02-09 13F Cary Street Partners Financial Llc 86.633 -0,57 3.945 -7,05
2026-02-02 13F Farmers & Merchants Trust Co of Chambersburg PA 120 0,00 0
2026-01-12 13F CVA Family Office, LLC 517 0,00 24 -8,00
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 257.550 -2,35 11.603 24,27
2026-01-12 13F Legacy Wealth Asset Management, LLC 7.349 -1,10 335 -7,73
2026-02-11 13F TCTC Holdings, LLC 4.219 0,00 192 -6,34
2026-02-11 13F Deseret Mutual Benefit Administrators 1.884 10,50 86 2,41
2026-02-13 13F Brown Advisory Inc 397.682 1,12 18.110 -5,48
2026-02-13 13F K2 Principal Fund, L.p. Call 0 -100,00 0
2026-02-13 13F Adams Natural Resources Fund, Inc. 376.900 0,00 17.164 -6,52
2026-02-17 13F Public Employees Retirement System Of Ohio 302.836 -2,26 13.791 -8,64
2025-10-10 13F Perpetual Ltd 0 -100,00 0 -100,00
2026-02-09 13F/A Swedbank AB 784.086 0,05 35.707 -6,48
2026-02-13 13F Resources Investment Advisors, LLC. 9.443 1,21 430 -5,29
2026-01-22 13F Bartlett & Co. Wealth Management Llc 2.622 0,00 119 -6,30
2026-02-26 13F Anchor Investment Management, LLC 700 0,00 32 -8,82
2025-10-16 13F Vista Investment Partners Llc 0 -100,00 0
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-09-29 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 85.737 2,55 3.862 30,52
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 11.819 36,76 538 27,79
2026-02-13 13F National Bank Of Canada /fi/ 972.654 11,38 44.293 4,11
2026-01-22 13F Red Tortoise LLC 592 0,00 27 -7,14
2026-02-10 13F Td Asset Management Inc 420.803 3,21 19.163 -3,53
2026-01-15 13F Capital Advisors Inc/ok 8.887 0,00 405 -6,48
2026-02-11 13F Capital International Inc /ca/ 272.331 6,00 12.402 -0,93
2025-10-22 13F Compass Planning Associates Inc 0 -100,00 0
2026-02-10 13F Eurizon SLJ Capital Ltd 1.736 79
2026-02-13 13F Charles Schwab Investment Management Inc 7.867.923 2,47 358.305 -4,22
2026-02-17 13F Fmr Llc 11.589.296 -9,68 527.776 -15,58
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
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 6.243 -0,72 281 26,58
2026-01-30 13F Canandaigua National Trust Co of Florida 21.156 0,00 963 -6,50
2026-02-18 13F Achmea Investment Management B.V. 527.767 -2,91 24 -7,69
2026-01-13 13F Mather Group, Llc. 11.296 -0,91 514 -7,39
2026-02-13 13F Ossiam 1.155 -99,45 53 -99,49
2026-02-17 13F Engineers Gate Manager LP 28.378 -42,14 1.292 -45,92
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 126.475 5.760
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 72.095 -1,90 3.248 24,84
2026-01-16 13F Standard Life Aberdeen plc 1.627.663 -0,89 74.124 -7,49
2026-02-06 13F Pnc Financial Services Group, Inc. 157.159 -0,45 7.157 -6,94
2026-02-12 13F Wedbush Securities Inc 4.959 13,76 0
2026-01-22 13F Charter Trust Co 56.918 -0,26 2.592 -6,76
2026-02-10 13F DT Investment Partners, LLC 688 0,00 31 -6,06
2026-02-12 13F Renaissance Technologies Llc 757.440 34,17 34.494 25,41
2026-01-07 13F Retirement Wealth Solutions LLC 57 7,55 3 0,00
2026-01-14 13F Wealthcare Advisory Partners LLC 6.346 1,02 289 -5,56
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 22.993 35,08 1.047 26,30
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 61.641 -3,49 2.777 22,78
2025-11-21 13F/A CIBC Bancorp USA Inc. 172.288 8.394
2026-01-14 13F ORG Partners LLC 586 2,27 27 -3,70
2026-01-20 13F SOA Wealth Advisors, LLC. 16 6,67 1
2026-01-14 13F Wolff Wiese Magana Llc 840 55,56 38 46,15
2026-02-13 13F Rafferty Asset Management, LLC 470.168 0,35 21.411 -6,19
2025-09-26 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 35.715 -1,94 1.609 24,75
2026-01-22 13F Pinnacle Bancorp, Inc. 615 0,00 28 -3,45
2025-10-15 13F Drummond Knight Asset Management Pty Ltd 0 -100,00 0 -100,00
2026-02-06 13F Harmony Asset Management Llc 8.809 -0,63 401 -6,96
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 37.818 30,89 1.722 22,39
2026-01-29 13F Quent Capital, LLC 3.080 2,39 140 -4,11
2026-02-13 13F Seneschal Advisors, LLC 13 0,00 1
2026-01-29 13F Kercheville Advisors, LLC 4.500 245
2026-02-03 13F Generali Asset Management SPA SGR 121.838 39,64 5.549 30,54
2026-02-13 13F Cetera Trust Company, N.A 25.991 1,96 1.184 -4,67
2025-09-29 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 0 -100,00 0 -100,00
2026-02-02 13F Millstone Evans Group, LLC 55 0,00 3 0,00
2026-01-07 13F Covea Finance 387.500 128,21 17.647 113,32
2026-02-10 13F State of Wyoming 4.137 149,37 188 135,00
2026-01-15 13F Westend Capital Management LLC 440 0,00 20 -4,76
2026-02-05 13F Donoghue Forlines LLC 0 -100,00 0
2025-09-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.909 10,38 1.528 40,48
2026-02-12 13F APG Asset Management N.V. 0 -100,00 0
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 4.623.300 0,00 208.280 27,26
2026-01-30 13F Torren Management, LLC 2.665 121
2026-02-04 13F Atlantic Union Bankshares Corp 25.521 7,18 1.162 0,17
2025-09-25 NP JDIV - JPMorgan Dividend Leaders ETF 2.728 0,00 123 27,08
2026-02-10 13F Measured Wealth Private Client Group, LLC 0 -100,00 0
2025-11-13 13F Richard W. Paul & Associates, LLC 0 -100,00 0
2026-02-13 13F Financial Network Wealth Advisors LLC 355 26,79 16 23,08
2026-01-26 13F Asset Dedication, LLC 247 0,00 11 -8,33
2026-01-30 13F Secured Retirement Advisors, Llc 22.225 -6,48 1.012 -12,53
2026-02-05 13F Gabelli Funds Llc 257.100 5,54 11.708 -1,35
2026-02-06 13F Profund Advisors Llc 121.166 1,45 5.518 -5,17
2026-02-17 13F Quantitative Investment Management, LLC 0 -100,00 0
2026-02-10 13F Sittner & Nelson, Llc 524 0,00 31 20,00
2026-02-12 13F Birmingham Capital Management Co Inc/al 17.500 0,00 797 -6,57
2025-09-25 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 6.397.846 -52,39 288.223 -24,74
2026-01-09 13F SG Americas Securities, LLC 834.644 454,72 38 442,86
2026-01-30 13F CBOE Vest Financial, LLC 1.105.084 4,13 50.326 -2,67
2026-02-18 13F Vident Advisory, LLC 30.207 -5,70 1.376 -11,86
2026-02-10 13F SCP Investment, LP 18.800 -7,84 856 -13,80
2026-01-09 13F SG Americas Securities, LLC Put 80.500 0,00 0
2026-01-23 13F Nbt Bank N A /ny 1.180 -24,46 54 -30,26
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2026-01-14 13F ORG Wealth Partners, LLC 5.669 160,28 258 143,40
2026-01-27 13F Fortis Capital Advisors, LLC 23.677 24,22 1.078 16,16
2026-02-12 13F Qtron Investments LLC 0 -100,00 0
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 0 -100,00 0 -100,00
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-05 13F Littlejohn Financial Services, Inc. 56.956 0,70 2.594 -5,88
2026-02-17 13F LMR Partners LLP 5.447 2.061,51 248 1.966,67
2026-02-17 13F LMR Partners LLP Put 27.000 0,00 1.230 -6,54
2026-02-17 13F LMR Partners LLP Call 17.100 -33,20 779 -37,61
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 30.355 -5,16 1.367 20,65
2025-09-26 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 250.783 16,53 11.298 48,29
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 12.594 15,64 567 47,27
2026-02-02 13F Horizon Investments, LLC 29.485 -0,22 1.343 -6,74
2026-02-10 13F Meramec Financial Planners, LLC 250 15
2026-02-13 13F Smartleaf Asset Management LLC 21.439 -0,14 988 -8,94
2026-02-11 13F IMA Wealth, Inc. 12 0,00 1
2025-11-14 13F Hilltop Holdings Inc. 0 -100,00 0 -100,00
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 3.147 17,08 142 48,42
2026-01-16 13F DiNuzzo Private Wealth, Inc. 76 0,00 3 0,00
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-09-25 NP TGDIX - TCW Relative Value Large Cap Fund I Class 290.442 21,28 13.084 54,35
2026-01-30 13F United Community Bank 150 0,00 7 -14,29
2026-02-17 13F Ananym Capital Management, LP 803.863 0,00 36.608 -6,53
2026-02-09 13F Expressive Wealth LLC 12.506 570
2025-09-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 808 198,15 36 260,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 565.995 35,29 25.775 26,46
2025-09-23 NP SBMAX - ClearBridge Mid Cap 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 526.000 0,00 23.696 27,26
2025-12-15 13F/A Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2026-01-08 13F Armstrong Advisory Group, Inc 314 -8,45 14 -12,50
2026-01-15 13F Retireful, LLC 15.790 -29,57 728 -33,42
2026-02-17 13F Limestone Investment Advisors LP Call 0 -100,00 0
2026-02-11 13F Capital Research Global Investors 25.757.875 -0,56 1.173.025 -7,05
2026-02-17 13F Limestone Investment Advisors LP Put 0 -100,00 0
2026-01-20 13F Whalen Wealth Management Inc. 6.322 0,52 288 -6,21
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 158 7,48 7 40,00
2026-02-12 13F Quadrant Capital Group Llc 21.438 2,66 976 -4,03
2026-02-19 13F Mcguire Capital Advisors Inc 11 1
2026-01-13 13F CoreCap Advisors, LLC 1.619 16,39 74 8,96
2026-02-12 13F CoreCommodity Management, LLC 11.830 -65,36 539 -67,65
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 31.805 11,80 1.448 4,47
2025-09-25 NP JGLO - JPMorgan Global Select Equity ETF 2.419.698 -0,60 109.007 26,50
2026-02-12 13F Aviva Plc 832.048 5,56 37.891 -1,33
2026-02-10 13F Bnp Paribas Arbitrage, Sa 2.520.597 25,90 114.788 17,68
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 2.515 2,28 115 -4,20
2025-09-25 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 152.882 0,00 6.887 27,25
2026-02-06 13F AMF Pensionsforsakring AB 695.059 0,00 31.653 -6,49
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 225 0,00 1.025 -6,57
2026-02-17 13F Twinbeech Capital Lp 18.659 850
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 92.778 8,07 4.180 37,51
2026-01-23 13F Avion Wealth 287 -7,12 0
2026-01-13 13F Norden Group Llc 11.236 39,66 512 30,36
2025-09-24 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159.578 -3,74 7.189 22,49
2026-02-13 13F Ubs Asset Management Americas Inc 8.495.994 -1,68 386.908 -8,09
2026-01-20 13F RPG Investment Advisory, LLC 211.507 -0,31 9.632 -6,81
2026-02-11 13F Jessup Wealth Management, Inc 12 1
2026-01-28 13F Davis Capital Management 10 0,00 0
2026-02-06 13F Resolute Wealth Strategies, LLC 6.425 10,97 293 3,55
2026-02-13 13F Dynamic Technology Lab Private Ltd 25.901 1.180
2026-02-06 13F Tredje AP-fonden 1.118.446 50.934
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 2.744 0,00 124 26,80
2026-02-09 13F Quest Partners LLC 10.714 -29,48 488 -34,19
2026-01-27 13F Krilogy Financial LLC 5.722 3,25 322 23,85
2026-02-17 13F Palo Duro Investment Partners, Lp 911.471 52,74 41.508 42,77
2025-09-25 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.080 -0,70 274 26,39
2026-01-14 13F USA Financial Portformulas Corp 18.234 830
2026-02-09 13F Keating Financial Advisory Services, Inc. 598 27
2026-01-29 13F Concurrent Investment Advisors, LLC 123.108 94,06 5.606 81,42
2026-02-06 13F Legato Capital Management LLC 44.605 2.031
2026-02-11 13F Nemes Rush Group LLC 10.176 15,83 463 8,18
2026-01-30 13F Activest Wealth Management 110 -79,52 5 -80,77
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 12.525.649 876,73 570.418 812,99
2026-02-13 13F Cohen & Steers, Inc. 40.411 -10,27 2 -50,00
2026-02-13 13F Stifel Financial Corp 1.117.965 3,69 50.913 -3,07
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-17 13F Discovery Capital Management, Llc / Ct 0 -100,00 0
2026-02-17 13F Optiver Holding B.V. 6.552 298
2026-02-12 13F Commonwealth Equity Services, Llc 132.853 -4,58 6.050 100.733,33
2025-09-24 NP TWSMX - Strategic Allocation: Moderate 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 15.184 38,28 684 76,29
2026-01-20 13F Savvy Advisors, Inc. 5.932 24,94 270 16,88
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 477.229 1,56 21.499 29,25
2026-01-28 13F Gentry Private Wealth, Llc 12.721 579
2026-02-02 13F Oppenheimer & Co Inc 38.068 -2,81 1.734 -9,17
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 1.071 0,00 48 29,73
2026-01-22 13F Apollon Wealth Management, LLC 27.813 6,71 1.267 -0,24
2026-02-04 13F Plato Investment Management Ltd 78.713 0,00 3.602 -5,34
2026-02-17 13F SIH Partners, LLLP 0 -100,00 0
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 277.967 -2,28 12.522 24,35
2026-02-13 13F USS Investment Management Ltd 35.315 0,00 1.608 -6,51
2026-02-09 13F Allstate Corp 76.633 116,47 3.490 102,38
2026-02-12 13F Swiss Re Ltd 366 17
2025-09-17 NP GWILX - Women in Leadership U.S. Equity Portfolio 8.560 -30,69 386 -11,90
2026-02-11 13F SOUTH STATE Corp 1.005 -3,46 46 -10,00
2026-02-13 13F Walleye Trading LLC 46.782 2.130
2026-02-13 13F Walleye Trading LLC Put 113.000 63,06 5.146 52,43
2026-02-13 13F Walleye Trading LLC Call 79.600 -16,12 3.625 -21,61
2026-02-13 13F Tradewinds, LLC. 137.025 2,90 6.240 -3,81
2026-02-10 13F Thompson Siegel & Walmsley Llc 105.071 0,00 5 -20,00
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2025-11-18 13F Kozak & Associates, Inc. 0 -100,00 0 -100,00
2026-02-17 13F J. Goldman & Co LP Call 25.200 1.148
2026-01-20 13F Princeton Global Asset Management LLC 57 0,00 3 0,00
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 22.056 -35,58 994 -18,07
2026-02-13 13F Gts Securities Llc 12.336 -32,70 562 -37,18
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 16.984 -31,34 765 -12,57
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 406.479 -3,25 18.312 23,12
2025-09-26 NP FGSI - FT Vest Growth Strength & Target Income ETF 1.026 46
2026-02-05 13F High Note Wealth, LLC 205 12,02 9 12,50
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback 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 41.820 109,13 1.884 166,34
2026-01-29 13F IMC-Chicago, LLC Put 153.100 -9,14 6.972 -15,07
2026-01-29 13F IMC-Chicago, LLC Call 313.700 11,88 14.286 4,57
2026-02-12 13F Penserra Capital Management LLC 84 0,00 0
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296.467 -1,49 13.356 25,36
2026-01-30 13F Bogart Wealth, LLC 94 4,44 4 0,00
2026-02-03 13F Legacy Wealth Managment, LLC/ID 9 0
2026-02-11 13F Vestor Capital, Llc 0 -100,00 0
2026-02-10 13F National Pension Service 1.317.478 5,13 59.998 -1,73
2026-01-16 13F Compagnie Lombard Odier SCmA 10.500 0,00 478 -6,46
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161.508 -9,36 7.276 15,33
2025-09-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.024 126,83 542 189,30
2026-01-21 13F Newbridge Financial Services Group, Inc. 500 23
2026-01-26 13F Icapital Wealth Llc 0 -100,00 0 -100,00
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.637 -1,92 1.110 24,75
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 27.124 56,98 1.222 99,84
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 1.332.794 0,00 60.042 27,26
2026-02-09 13F New Age Alpha Advisors, LLC 118.822 -5,21 5.411 -11,40
2026-01-30 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2026-02-17 13F Ardsley Advisory Partners Lp 85.000 0,00 3.871 -6,54
2026-02-12 13F Great Lakes Advisors, Llc 145.450 6,13 6.624 -0,79
2026-02-17 13F Aventail Capital Group, LP 93.553 -79,92 4.260 -81,24
2026-02-10 13F Private Wealth Asset Management, LLC 1.201 0,00 55 -6,90
2026-02-13 13F Journey Strategic Wealth Llc 8.226 47,76 375 38,01
2026-02-11 13F Winnow Wealth Llc 19 0,00 1
2026-02-12 13F BlackRock, Inc. 93.540.519 2,46 4.259.835 -4,23
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 10.463 0,00 471 27,30
2026-02-03 13F Ballentine Partners, LLC 27.713 -0,50 1.262 -6,93
2026-02-10 13F CIBC World Markets Inc. 870.912 4,95 39.661 -1,90
2026-02-17 13F Prelude Capital Management, Llc 8.524 388
2026-02-12 13F Callan Family Office, LLC 123.329 6,74 5.616 -0,23
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-02-05 13F LGT Group Foundation 40.322 0,00 1.858 -4,67
2026-01-21 13F Signature Resources Capital Management, LLC 44 18,92 2 100,00
2026-01-29 13F Pictet Asset Management Holding SA 546.361 -1,79 24.879 -8,28
2026-02-13 13F Bank Of Nova Scotia 200.264 66,41 9.120 55,63
2026-02-17 13F Ameriflex Group, Inc. 4 -50,00 0
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 2.175 1.142,86 8 -12,50
2026-02-03 13F Winch Advisory Services, LLC 384 0,52 17 -5,56
2026-02-11 13F First Command Advisory Services, Inc. 138 0,00 6 0,00
2026-02-11 13F J.w. Cole Advisors, Inc. 11.991 4,94 521 -6,47
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 243.157 -9,38 10.954 15,33
2026-01-27 13F CenterStar Asset Management, LLC Call 0 -100,00 0
2026-01-30 13F New York State Teachers Retirement System 842.854 -3,68 38 -9,52
2026-02-03 13F Retirement Planning Group 8.369 0,46 381 -5,93
2026-02-17 13F Caption Management, LLC 11.800 -50,42 537 -53,67
2025-09-29 NP PTNQ - Pacer Trendpilot 100 ETF 71.373 47,79 3.215 44,17
2026-02-11 13F Deutsche Bank Ag\ 4.908.918 17,02 223.552 9,38
2026-02-11 13F Franklin Resources Inc 1.325.815 -29,16 60.378 -33,78
2026-02-11 13F Hilton Head Capital Partners, LLC 257 12
2025-11-13 13F FORA Capital, LLC 0 -100,00 0
2025-09-23 NP FVRMX - Franklin Microcap Value Fund Advisor Class 91.832 0,00 4.137 27,29
2026-02-10 13F MainStreet Investment Advisors LLC 4.464 2,17 203 -4,25
2026-02-17 13F Pureheart Capital Pte Ltd. 0 -100,00 0
2026-02-11 13F 111 Capital 13.685 623
2026-01-15 13F Fortitude Family Office, LLC 575 -9,02 26 -13,33
2026-02-17 13F DV Trading LLC 1.236 56
Other Listings
US:BKR 65,26 $
GB:0RR8 64,98 $
DE:68V 54,64 €
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