CCL1 N - Carnival Corporation & plc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Carnival Corporation & plc
MX ˙ BMV ˙ PA1436583006
Grundlæggende statistik
Institutionelle ejere 1281 total, 1231 long only, 5 short only, 45 long/short - change of -2,14% MRQ
Gennemsnitlig porteføljeallokering 0.0987 % - change of 1,22% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 881.290.533 - 94,81% (ex 13D/G) - change of 15,47MM shares 4,02% MRQ
Institutionel værdi (lang) $ 26.210.118 USD ($1000)
Institutionelt ejerskab og aktionærer

Carnival Corporation & plc (MX:CCL1 N) har 1281 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 881,390,334 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Causeway Capital Management Llc, Geode Capital Management, Llc, Barrow Hanley Mewhinney & Strauss Llc, Nuveen, LLC, Jpmorgan Chase & Co, Fmr Llc, and Morgan Stanley .

Carnival Corporation & plc (BMV:CCL1 N) 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:CCL1 N / Carnival Corporation & plc Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-01-21 13F Raleigh Capital Management Inc. 12.040 -29,73 368 -25,86
2026-02-03 13F Merrithew & Thorsten Inc 100 0
2026-02-17 13F Freestone Grove Partners LP 38.891 1.188
2026-02-13 13F Bridgewater Associates, LP 367.416 85,39 11.221 95,85
2026-01-30 13F State of New Jersey Common Pension Fund D 354.265 -2,89 10.819 2,59
2026-02-17 13F Royal Bank Of Canada 1.941.033 3.178,83 59.280 3.687,86
2026-02-12 13F SWAN Capital LLC 804 0,00 25 4,35
2026-02-12 13F Swiss National Bank 2.877.200 -4,93 87.870 0,43
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 800 24
2025-09-29 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 3.696 5,84 110 71,88
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0 -100,00
2025-10-30 13F Ridgewood Investments LLC Call 0 -100,00 0 -100,00
2026-02-13 13F Bridgefront Capital, LLC 49.818 137,86 1.521 151,40
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 10.485 312
2026-02-13 13F Ostrum Asset Management 20.854 1,94 637 7,61
2026-02-10 13F Peapack Gladstone Financial Corp 11.308 0,34 0
2026-02-17 13F Advisor Group Holdings, Inc. 371.482 4.644,95 11.345 5.276,30
2026-02-10 13F Rational Advisors Llc 138.600 33,91 4.233 41,44
2026-01-15 13F Fifth Third Wealth Advisors LLC 9.665 -3,17 295 2,43
2026-01-20 13F Pflug Koory, LLC 0 -100,00 0
2026-02-17 13F Qube Research & Technologies Ltd Put 487.300 -31,22 14.882 -27,34
2026-02-17 13F Qube Research & Technologies Ltd Call 272.700 -18,23 8.328 -13,62
2026-02-17 13F Qube Research & Technologies Ltd 7.471.074 30,00 228.167 37,33
2026-02-17 13F Creative Planning 247.537 1.957,32 7.560 2.277,04
2026-02-17 13F Quantinno Capital Management LP 2.897.704 74,04 88.496 83,85
2026-02-13 13F Laurion Capital Management LP Call 0 -100,00 0
2026-02-13 13F Laurion Capital Management LP Put 0 -100,00 0
2026-01-26 13F Provenance Wealth Advisors, LLC 192 102,11 6 150,00
2025-09-26 NP EPIN - Harbor International Equity ETF 3.300 98
2026-02-13 13F Laurion Capital Management LP 0 -100,00 0
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 386.638 -10,97 11.510 44,53
2026-02-06 13F Creative Financial Designs Inc /adv 2.590 0,00 79 6,76
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 4.668 6,04 139 72,50
2026-01-20 13F Perpetual Ltd 1.171.529 -29,89 35.778 -25,94
2026-01-23 13F Inlight Wealth Management, LLC 100 0,00 3 50,00
2026-02-17 13F Boothbay Fund Management, Llc 621.392 -6,79 18.977 -1,53
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 299.740 220,55 8.923 420,60
2026-02-13 13F Causeway Capital Management Llc 33.944.782 6,37 1.036.674 12,37
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Put 3.332.900 -10,18 101.787 -5,11
2026-02-12 13F Jane Street Group, Llc 30.258 -1,11 924 4,52
2026-02-10 13F Lido Advisors, LLC 58.620 0,87 1.703 1,31
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-02-05 13F High Note Wealth, LLC 63 600,00 2
2026-01-23 13F Bellevue Asset Management, Llc 100 0,00 3 50,00
2026-02-13 13F Mariner, LLC 142.163 -45,46 4.344 -42,36
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 1.408.500 41.931
2026-02-05 13F Bessemer Group Inc 8.500.463 -68,03 260 -66,28
2025-11-14 13F Aequim Alternative Investments LP 0 -100,00 0
2025-10-07 13F/A MUFG Securities EMEA plc Call 0 -100,00 0 -100,00
2026-02-11 13F Allianz Asset Management GmbH 24.284 179,74 742 196,40
2026-02-10 13F Bank of New York Mellon Corp 5.329.893 -2,51 162.775 2,98
2026-01-08 13F True Wealth Design, LLC 1.452 -28,47 44 -24,14
2026-02-04 13F Nwam Llc 12.401 7,30 375 11,98
2026-02-02 13F Truist Financial Corp 67.889 -14,14 2.073 -9,28
2026-01-14 13F Nova Wealth Management, Inc. 422 0,00 13 0,00
2026-02-05 13F AlphaCore Capital LLC 8.971 274
2026-02-10 13F Core Wealth Advisors, Llc 180 5
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 147.200 4.495
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-01-26 13F JNBA Financial Advisors 1.216 5,74 37 12,12
2026-01-21 13F Sowell Financial Services LLC 21.148 0,08 646 5,74
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 131.102 3.744,63 3.903 6.193,55
2026-02-12 13F Long Corridor Asset Management Ltd 250.000 0,00 7.635 5,65
2026-02-04 13F Virginia Retirement Systems Et Al 1.385.600 83,43 42.316 93,77
2026-02-18 13F GWM Advisors LLC 27.560 14,72 842 21,18
2026-01-08 13F NorthCrest Asset Manangement, LLC 7.447 235
2026-01-21 13F Future Financial Wealth Managment LLC 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Call 2.645.300 1,66 80.787 7,39
2026-02-17 13F Jump Financial, LLC 17.493 62,11 534 71,70
2025-10-09 13F Whalen Wealth Management Inc. 0 -100,00 0
2026-02-02 13F Danske Bank A/s 599.610 15,71 18.312 22,23
2026-02-17 13F Leonteq Securities AG 0 -100,00 0
2026-02-12 13F Raiffeisen Bank International AG 865 0,00 27 4,00
2025-11-14 13F Texas Permanent School Fund 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 614 -11,27 18 50,00
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 34.695 0,26 1.060 5,90
2026-01-29 13F Northern Oak Wealth Management Inc 25.291 0,11 772 5,75
2026-01-29 13F D.a. Davidson & Co. 26.304 8,68 803 14,88
2026-02-06 13F Global Retirement Partners, LLC Put 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 5.300.704 -3,21 161.883 2,25
2026-02-11 13F Parallel Advisors, LLC 8.462 7,09 258 13,16
2026-02-17 13F Woodline Partners LP 184.598 28,66 5.638 35,90
2026-02-17 13F Tcw Group Inc 16.999 519
2026-02-10 13F Arcadia Investment Management Corp/mi 5 0
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 162 0,00 5 0,00
2026-02-17 13F Longaeva Partners L.P. 232.869 60,54 7.112 69,59
2026-02-06 13F HighTower Advisors, LLC 616.292 27,03 18.822 34,20
2026-02-23 13F Wealth Preservation Advisors, LLC 243 0,00 7 0,00
2026-02-13 13F Level Four Advisory Services, Llc 7.087 -68,22 216 -66,46
2026-02-13 13F Capital Financial Group Inc\co\ /adv 30.061 918
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 19.227 14,88 572 86,93
2026-01-21 13F SJS Investment Consulting Inc. 238 38,37 7 75,00
2026-02-17 13F Lombard Odier Asset Management (Switzerland) SA 0 -100,00 0
2026-01-20 13F Stratos Wealth Partners, LTD. 123.034 3,13 3.757 8,96
2026-01-21 13F Clayton Financial Group LLC 191 6
2026-02-10 13F Baker Avenue Asset Management, LP Put 0 -100,00 0 -100,00
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-13 13F Fieldview Capital Management, LLC 0 -100,00 0
2026-02-13 13F Mml Investors Services, Llc 165.758 -9,02 5.062 -3,89
2026-02-03 13F Asset Planning,Inc 100 0,00 3 50,00
2026-02-10 13F Moors & Cabot, Inc. 17.334 0,58 529 6,22
2026-02-04 13F HighPoint Advisor Group LLC 14.718 -7,82 449 -2,60
2026-02-17 13F Snowden Capital Advisors LLC 8.311 1,42 254 7,20
2026-02-11 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2026-02-12 13F Andra AP-fonden 984.600 -3,37 30.070 2,08
2026-01-22 13F City Holding Co 3.900 0,00 119 6,25
2026-02-25 13F Kw Wealth Management Llc 7.019 0,00 214 5,94
2026-02-02 13F Oppenheimer & Co Inc 0 -100,00 0
2026-02-17 13F Limestone Investment Advisors LP Call 18.200 -51,60 556 -48,94
2026-02-17 13F Limestone Investment Advisors LP Put 23.000 -70,32 702 -68,66
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-03 13F RFG Advisory, LLC 10.056 2,22 307 8,10
2026-02-17 13F Point72 Asset Management, L.P. Call 86.700 -35,59 2.648 -31,97
2026-02-17 13F Point72 Asset Management, L.P. 5.354.036 11.195,43 163.512 12.949,64
2026-02-17 13F Point72 Asset Management, L.P. Put 118.600 -38,64 3.622 -35,18
2026-01-23 13F Sage Mountain Advisors LLC 7.446 227
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 22.694 676
2026-02-17 13F Mirabella Financial Services Llp 14.026 428
2026-01-12 13F Abound Wealth Management 650 0,00 20 5,56
2026-01-28 13F Davis Capital Management 9.684 -0,01 296 5,73
2026-02-13 13F Oceanic Investment Management LTD 2.894 88
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0 -100,00
2026-01-15 13F Lodestone Wealth Management LLC 1.213 37
2026-02-12 13F StoneX Group Inc. 7.935 4,86 242 11,01
2026-02-17 13F Ancora Advisors, LLC 610 3.966,67 19
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 41.925 1.248
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 550.577 -0,63 16.815 4,97
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 8.459 23,96 252 100,80
2026-01-16 13F Crewe Advisors LLC 422 2,93 13 9,09
2026-02-17 13F Main Street Financial Solutions, LLC 10.378 -1,34 317 3,95
2026-02-10 13F Daiwa Securities Group Inc. 172.604 1,79 5 25,00
2026-02-20 13F Sunbelt Securities, Inc. 10.350 -9,65 316 -4,53
2026-02-17 13F Jain Global LLC 802.515 488,95 24.509 522,19
2026-02-14 13F Frec Markets, Inc. 6.782 207
2026-02-17 13F Two Sigma Advisers, Lp 304.000 11,93 9.284 18,25
2026-01-30 13F Ares Financial Consulting, LLC 185 6
2026-02-06 13F Americana Partners, LLC 10.448 -14,97 319 -10,14
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 95.900 0,00 2.855 62,34
2026-01-21 13F Newbridge Financial Services Group, Inc. 962 381,00 29 480,00
2026-02-13 13F Ariadne Wealth Management, LP 6.888 225
2026-02-11 13F Sunrise Financial Services, LLC 135 4
2026-02-12 13F Hrt Financial Lp 370.685 11
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0 -100,00
2026-01-13 13F Stephens Consulting, LLC 565 0,00 17 6,25
2026-02-10 13F Envestnet Asset Management Inc 689.294 -16,26 21.051 -11,54
2026-02-17 13F Cape Investment Advisory, Inc. 1.318 163,60 40 185,71
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 26.816 0,00 826 6,58
2026-02-13 13F Pathstone Holdings, LLC 413.876 17,56 12.640 24,18
2026-02-10 13F Fiduciary Family Office, Llc 11.123 -65,34 340 -63,43
2026-02-12 13F Insigneo Advisory Services, Llc 6.754 -35,23 206 -31,56
2025-11-14 13F Davidson Kempner Capital Management Lp 1.450.000 114,81 41.920 120,85
2026-02-09 13F Atlantic Trust, LLC 266 11,76 8 33,33
2026-02-02 13F Mutual Advisors, LLC 16.160 -34,52 494 -32,09
2025-09-29 NP PEXL - Pacer US Export Leaders ETF 14.534 433
2026-02-13 13F Infusive Asset Management Inc. 134.568 42,11 4.110 50,13
2026-02-02 13F Avidian Wealth Solutions, LLC 10.399 1,18 318 6,73
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-12 13F Ankerstar Wealth, LLC 521 16
2026-01-22 13F Personal Cfo Solutions, Llc 9.381 19,69 286 26,55
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 42.924 -78,44 1.311 -77,24
2026-01-22 13F Financial Consulate, Inc 20 81,82 1
2026-02-04 13F Tsfg, Llc 1.101 0,00 0
2026-02-23 13F Mv Capital Management, Inc. 1.206 -0,41 37 5,88
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 28.389 867
2026-02-13 13F Ausdal Financial Partners, Inc. 23.548 2,83 719 8,61
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2026-01-30 13F Interchange Capital Partners, LLC 11.423 349
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.531 396,35 2.100 707,31
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 295 25,53 9 50,00
2026-02-17 13F Pentwater Capital Management LP Put 2.650.000 -27,40 80.931 -23,30
2026-02-10 13F Godfrey Financial Associates, Inc. 300 9
2026-02-17 13F Pentwater Capital Management LP 4.375.000 1,74 133.612 7,48
2026-02-05 13F Leuthold Group, Llc 0 -100,00 0
2026-02-12 13F Triumph Capital Management 12.384 -14,70 378 -9,79
2026-01-14 13F Waycross Partners, Llc 100.000 0,00 3.054 5,64
2026-02-14 13F Rockefeller Capital Management L.P. 696.693 70,22 21.277 79,83
2026-02-09 13F Frazier Financial Advisors, LLC 0 -100,00 0
2026-02-13 13F Banco Santander, S.A. 22.811 202,69 697 220,74
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 190.401 5.668
2026-02-17 13F Credit Agricole S A 652.752 49,13 19.935 57,55
2026-02-17 13F Alliancebernstein L.p. 1.393.592 17,36 42.560 23,98
2025-11-14 13F Cascades Capital Asset Management, LLC 0 -100,00 0
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 3.882 18,72 116 94,92
2026-02-06 13F Resona Asset Management Co.,Ltd. 310.145 -5,74 9.482 -0,60
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada Put 6.130.000 4.127,59 187.210 4.365,89
2026-02-06 13F EverSource Wealth Advisors, LLC 29.347 -14,15 896 -9,31
2025-11-14 13F Quantessence Capital LLC 0 -100,00 0
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-01-21 13F New Wave Wealth Advisors Llc 20.111 614
2025-10-07 13F Lbmc Investment Advisors, Llc 0 -100,00 0 -100,00
2026-02-13 13F Polymer Capital Management (HK) LTD 90.694 -24,42 2.770 -20,18
2026-01-29 13F Dunhill Financial, LLC 178 2,89 5 0,00
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 253.292 -27,04 7.736 -22,94
2026-02-12 13F IFC & Insurance Marketing, Inc. 10.225 0
2026-02-12 13F Dimensional Fund Advisors Lp 15.069.144 3,85 460.235 9,69
2026-02-02 13F Syntax Research, Inc. 260 0,00 8 0,00
2026-02-11 13F Commonwealth Retirement Investments LLC 742 23
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 21.200 0,00 647 5,72
2026-02-17 13F California State Teachers Retirement System 1.269.094 0,47 38.758 6,13
2026-02-05 13F Atria Investments Llc 30.562 13,66 933 20,08
2026-02-06 13F Vestmark Advisory Solutions, Inc. 122.813 355,12 3.751 380,77
2026-01-12 13F Kozak & Associates, Inc. 300 0,00 10 28,57
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 0 -100,00 0 -100,00
2026-02-12 13F Xponance, Inc. 195.402 4,04 5.968 9,91
2026-03-09 13F/A Auto-Owners Insurance Co 650.000 0,00 19.851 5,64
2026-02-17 13F Private Advisor Group, LLC 81.919 -53,96 2.502 -51,38
2026-01-20 13F Independence Bank of Kentucky 1.212 0,00 37 5,71
2026-02-17 13F Royal Bank Of Canada Call 2.591.000 453,04 79.129 484,24
2026-01-27 13F GHP Investment Advisors, Inc. 500 0,00 15 7,14
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 93.642 2.788
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 252.566 -3,12 7.713 2,34
2026-01-29 13F Calamos Advisors LLC 633.763 -3,29 19.355 2,16
2026-02-04 13F Fourth Dimension Wealth, LLC 100 0,00 3 50,00
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 494.346 88,98 14.717 206,78
2025-11-13 13F Texas Capital Bancshares Inc/tx 27 1
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 301.708 0,08 8.982 62,46
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 22.924 -30,32 682 13,10
2026-02-09 13F Fidelis Capital Partners, LLC 12.478 0,46 381 6,13
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 46.885 42,15 1.396 130,96
2026-02-17 13F Hilltop Holdings Inc. 8.815 22,46 269 29,33
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-03-06 13F Hsbc Holdings Plc 1.806.036 6,88 55.245 13,27
2026-02-13 13F Royal London Asset Management Ltd 823.872 1,29 25.161 7,00
2026-02-17 13F Engineers Gate Manager LP 553.247 5.453,02 16.896 5.766,67
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 101.294 13,41 3.016 84,07
2026-02-18 13F EP Wealth Advisors, Inc. 17.639 22,84 539 33,50
2026-01-09 13F S.E.E.D. Planning Group LLC 7.002 0,00 214 5,45
2026-01-16 13F Trust Co Of Vermont 201 0,00 6 20,00
2026-02-23 13F Beaird Harris Wealth Management, LLC 12 0,00 0
2026-02-13 13F Wbi Investments, Inc. 0 -100,00 0
2026-02-09 13F Kingsview Wealth Management, LLC 25.660 -20,32 784 -15,81
2025-09-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 4.289.011 0,00 127.684 62,32
2026-02-11 13F Gordian Capital Singapore Pte Ltd 1 0,00 0
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 37.450 1.144
2026-02-17 13F Fullerton Fund Management Co Ltd 24.927 761
2025-09-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 1.995.006 59.391
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-09 13F/A Swedbank AB 519.939 9,95 15.879 16,15
2026-01-28 13F Barrett & Company, Inc. 627 0,00 19 5,56
2026-02-11 13F Vise Technologies, Inc. 25.632 23,89 783 30,77
2026-02-03 13F Orion Capital Management LLC 5.900 -4,84 180 0,56
2026-02-12 13F Marex Group plc 10.460 -36,55 319 -32,98
2026-02-09 13F Beck Bode, LLC 234.528 0,16 7.162 5,81
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 2.200 -15,38 65 38,30
2026-02-13 13F Quattro Advisors LLC 729 22
2026-01-12 13F Perkins Coie Trust Co 0 -100,00 0
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 259 8
2026-02-13 13F Peak6 Llc Call 365.700 -16,22 11.168 -11,50
2026-02-02 13F Sachetta, LLC 112 0,00 3 0,00
2026-02-13 13F Peak6 Llc Put 523.600 -49,64 15.991 -46,80
2026-02-11 13F Deseret Mutual Benefit Administrators 891 0,00 27 8,00
2026-02-17 13F SageView Advisory Group, LLC 2.125 65
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 81.566 0,00 2 0,00
2026-02-13 13F Verition Fund Management LLC Put 116.500 3.558
2026-02-13 13F Verition Fund Management LLC 241.345 -12,98 7.371 -8,07
2026-01-15 13F Trust Co 400 0,00 12 9,09
2026-01-21 13F Aaron Wealth Advisors LLC 57.589 178,83 1.759 194,47
2026-02-05 13F Navalign, LLC 240 7
2026-01-16 13F Standard Life Aberdeen plc 568.391 -3,00 17.359 0,75
2026-02-02 13F Principal Financial Group Inc 1.242.851 2,42 37.957 8,19
2026-01-14 13F Wealthcare Advisory Partners LLC 15.603 -36,53 477 -32,96
2026-02-13 13F Dynamic Technology Lab Private Ltd 42.589 9,72 1.301 15,95
2026-02-17 13F DoubleLine ETF Adviser LP 21.344 652
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 3.832.677 10,63 114.099 79,57
2026-01-12 13F CVA Family Office, LLC 2.597 15,58 79 23,44
2026-01-30 13F Oakworth Capital, Inc. 30 1
2026-01-28 13F Arizona State Retirement System 288.769 -7,46 8.819 -2,24
2026-01-07 13F Retirement Wealth Solutions LLC 45 125,00 1
2026-01-15 13F Westend Capital Management LLC 2 0,00 0
2026-01-14 13F Wolff Wiese Magana Llc 128 0,00 4 0,00
2026-02-05 13F Center for Financial Planning, Inc. 904 0,00 28 3,85
2026-01-26 13F KBC Group NV 71.783 0,00 2 0,00
2026-02-10 13F Natixis Advisors, L.p. 541.060 -20,85 17 -15,79
2026-02-03 13F Generali Asset Management SPA SGR 35.706 -27,38 1.090 -23,29
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 1.437.554 1.107,98 43.903 1.176,22
2025-11-14 13F PineBridge Investments, L.P. 177.153 -38,60 5.121 -36,87
2026-01-12 13F Avanza Fonder AB 74.223 0,00 2.267 5,64
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 100 3
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.724 5,34 2.165 70,93
2026-02-09 13F Hantz Financial Services, Inc. 4.170 45,80 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 2.571.039 8,06 79 14,71
2025-10-21 13F Golden State Equity Partners 0 -100,00 0
2026-01-26 13F Private Trust Co Na 6.206 -5,02 190 0,53
2026-02-02 13F JDM Financial Group LLC 100 0,00 3 50,00
2026-02-17 13F Jones Financial Companies Lllp 216.302 4.628,95 6.606 5.142,06
2026-02-11 13F CenterBook Partners LP 68.338 2.087
2026-02-17 13F Quantitative Investment Management, LLC 97.673 88,90 3 100,00
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 5.607 77,55 167 191,23
2026-02-03 13F Farmers & Merchants Investments Inc 1.516 0,00 46 6,98
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 129.292 -18,41 3.849 32,45
2026-02-17 13F Eddie Patel Inc 33.676 1.028
2026-01-28 13F DekaBank Deutsche Girozentrale 271.586 0,00 4 -50,00
2026-02-12 13F Principal Securities, Inc. 37.698 -6,80 1.151 -1,54
2026-01-27 13F Forum Financial Management, LP 22.679 0,09 693 5,65
2026-02-09 13F Hartland & Co., LLC 3.635 122,19 111 136,17
2026-02-17 13F Blair William & Co/il 20.102 -2,26 614 3,20
2026-02-13 13F Umb Bank N A/mo 13.556 11,07 414 17,61
2026-02-13 13F Panagora Asset Management Inc 0 -100,00 0
2026-02-17 13F Fwl Investment Management, Llc 100 0,00 3 50,00
2026-02-13 13F Alberta Investment Management Corp 34.400 -54,01 1.051 -51,43
2026-01-23 13F Patton Fund Management, Inc. 8.299 1,05 253 6,75
2026-01-05 13F GK Wealth Management LLC 13.959 -30,24 426 -26,30
2026-01-12 13F Focus Financial Network, Inc. 7.862 -6,35 240 -0,83
2026-01-23 13F Aspect Partners, LLC 100 0,00 3 50,00
2026-02-10 13F Quantbot Technologies LP 341.661 10.434
2026-02-17 13F Kemnay Advisory Services Inc. 1.038 32
2025-09-24 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 378.613 37,18 11.271 122,70
2025-10-22 13F Index Fund Advisors, Inc. 0 -100,00 0
2026-02-11 13F Cookson Peirce & Co Inc 0 -100,00 0
2026-02-17 13F Laird Norton Trust Company, Llc 14.829 453
2026-01-08 13F Armstrong Advisory Group, Inc 225 0,00 7 0,00
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 3.248 218,12 99 241,38
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-02-13 13F Financial Network Wealth Advisors LLC 483 0,00 15 7,69
2026-01-29 13F St Germain D J Co Inc 100 0,00 3 50,00
2026-02-17 13F Pinnacle Financial Partners, Inc. 13.901 425
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 736 166,67 22 214,29
2026-02-12 13F Aviva Plc 852.426 5,93 26.033 11,90
2026-02-12 13F Birmingham Capital Management Co Inc/al 16.600 0,00 507 5,64
2026-02-13 13F Stifel Financial Corp 844.158 1,72 25.781 7,46
2026-02-12 13F Bank Of Montreal /can/ Put 0 -100,00 0 -100,00
2026-01-27 13F Krilogy Financial LLC 15.738 47,13 451 57,14
2025-09-24 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204.832 21,16 6.098 96,68
2026-01-22 13F Encompass Wealth Advisors, Llc 16.545 0,00 505 5,65
2025-11-14 13F Mane Global Capital Management Lp 0 -100,00 0
2026-02-11 13F J.w. Cole Advisors, Inc. 49.379 -8,37 1.204 -22,74
2026-02-13 13F Rhumbline Advisers 1.933.998 -1,15 59.064 4,42
2026-02-17 13F Limestone Investment Advisors LP 0 -100,00 0
2026-02-12 13F Sumitomo Mitsui Financial Group, Inc. 1.142 35
2026-02-17 13F Corvex Management LP Call 0 -100,00 0
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 4.155 -2,12 124 59,74
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 219.121 0,00 6.523 62,34
2026-01-29 13F Kestra Private Wealth Services, Llc 25.874 1,02 790 6,76
2026-01-15 13F Bernard Wealth Management Corp. 65 0,00 2 0,00
2026-02-17 13F Safe Harbor Fiduciary, LLC 400 0,00 12 9,09
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 181.539 -1,66 5.404 59,65
2025-11-12 13F Consolidated Portfolio Review Corp 0 -100,00 0
2026-02-09 13F Jefferies Financial Group Inc. 477.297 741,96 14.577 789,87
2026-02-11 13F Comprehensive Financial Planning, Inc./PA 500 0,00 15 7,14
2026-02-11 13F Ameritas Investment Partners, Inc. 10.210 312
2026-02-12 13F Callan Family Office, LLC 83.439 487,31 2.548 521,46
2026-02-09 13F Jefferies Financial Group Inc. Put 37.500 -61,34 1.145 -59,17
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2026-02-09 13F Jefferies Financial Group Inc. Call 150.000 -62,50 4.581 -60,39
2026-01-22 13F Apollon Wealth Management, LLC 29.880 7,25 913 13,29
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 31.842 0,00 948 62,44
2026-02-17 13F Corvex Management LP 0 -100,00 0
2026-01-30 13F New York State Teachers Retirement System 974.982 5,40 30 11,54
2026-01-28 13F Davidson Capital Management Inc. 100 0,00 3 50,00
2026-02-11 13F Hilton Head Capital Partners, LLC 1.151 35
2026-02-17 13F Caption Management, LLC Call 40.000 1.222
2026-02-10 13F Private Wealth Asset Management, LLC 100 0,00 3 50,00
2025-11-21 13F/A CIBC Bancorp USA Inc. 170.355 4.925
2026-01-27 13F Evergreen Capital Management Llc 7.208 -14,91 220 -9,84
2026-02-12 13F Colonial Trust Advisors 163 0,00 5 0,00
2025-09-29 NP POSKX - PRIMECAP Odyssey Stock Fund 876.000 -5,25 26.079 53,81
2026-01-30 13F/A M&t Bank Corp 69.372 18,93 2.119 25,70
2026-02-12 13F Penserra Capital Management LLC 105 -99,54 0
2026-02-13 13F Luminist Capital LLC 70 0,00 2 100,00
2026-02-03 13F Ballentine Partners, LLC 9.250 -4,78 282 0,71
2026-02-11 13F 111 Capital 7.273 222
2026-01-20 13F Savvy Advisors, Inc. 8.949 18,00 273 24,66
2026-02-09 13F New Age Alpha Advisors, LLC 1.626 0,00 50 4,26
2025-09-22 NP IBALX - Transamerica Multi-Managed Balanced A 95.388 78,30 2.840 189,40
2026-01-30 13F Simplicity Wealth,LLC 16.284 47,07 497 55,31
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1.375.720 92,32 40.955 212,20
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 429.181 -75,97 13.107 -74,61
2026-02-13 13F 1 North Wealth Services Llc 270 0,00 8 14,29
2026-02-17 13F Amundi 3.031.690 45,80 92.588 53,07
2026-01-05 13F GAMMA Investing LLC 33.711 7,43 1.030 13,45
2026-01-21 13F South Shore Capital Advisors 8.000 244
2026-01-22 13F Maseco Llp 318 10
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.528 76,71 2.219 186,93
2025-12-15 13F/A Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
2025-11-14 13F Mangrove Partners 0 -100,00 0 -100,00
2026-02-17 13F J. Goldman & Co LP 15.549 475
2026-01-29 13F Financial Life Planners 0 -100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 86.811 31,54 2.651 38,94
2026-02-10 13F CIBC World Markets Inc. 229.235 -0,81 7.001 4,79
2026-02-04 13F LRI Investments, LLC 1.041 1,96 32 6,90
2026-02-17 13F Coastal Bridge Advisors, LLC 139.477 -1,74 4.260 3,80
2026-01-20 13F Jackson Wealth Management, LLC 0 -100,00 0
2026-01-27 13F Friedenthal Financial 1.531 -95,27 47 -95,09
2026-01-22 13F Massachusetts Financial Services Co /ma/ 5.046.696 21,02 154.126 27,84
2025-09-25 NP DUHP - Dimensional US High Profitability ETF 635.885 18.930
2025-09-25 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 366.208 95,69 10.902 217,66
2026-02-17 13F Q Global Advisors, LLC 64.695 2
2026-01-29 13F Kercheville Advisors, LLC 0 -100,00 0
2026-02-09 13F Clear Investment Research, Llc 0 -100,00 0
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 363.593 1.097,80 10.824 1.846,76
2026-02-11 13F LPL Financial LLC 811.188 0,37 24.774 6,03
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2026-01-22 13F Venturi Wealth Management, LLC 13.399 34,00 409 41,52
2026-02-12 13F IFM Investors Pty Ltd 195.743 -4,68 6 -99,92
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 2.351.697 1,04 70.010 64,02
2026-02-13 13F Pin Oak Investment Advisors Inc 100 0,00 0 -100,00
2026-02-11 13F Total Wealth Planning & Management, Inc. 0 -100,00 0
2026-02-12 13F Brinker Capital Investments, LLC 11.816 3,92 361 9,76
2026-02-06 13F/A Rathbone Brothers plc 55.341 -1,77 1.690 3,81
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 27 0,00 1
2026-01-23 13F TFC Financial Management 31 -34,04 1 -100,00
2026-02-10 13F Bruce G. Allen Investments, LLC 320 -37,86 10 -35,71
2026-02-17 13F Strive Financial Group ,LLC 442 13
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 268.829 3,88 8.003 68,63
2025-09-23 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A 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 1.907.627 56.790
2026-02-17 13F Edmond De Rothschild Holding S.a. 40.010 0,00 1.222 5,62
2026-02-17 13F Tabor Asset Management, LP 450.916 67,76 13.771 77,22
2026-02-02 13F Oppenheimer Asset Management Inc. 114.120 22,06 3.485 28,98
2026-02-04 13F Versor Investments LP 13.705 -74,28 419 -72,86
2026-02-17 13F Clark Capital Management Group, Inc. 11.016 336
2026-02-05 13F DnB Asset Management AS 205.873 6,59 6.287 12,59
2026-02-05 13F Thrivent Financial For Lutherans 89.449 -87,68 3 -90,00
2025-09-25 NP CBSE - Clough Select Equity ETF 23.920 -23,36 712 24,48
2026-02-09 13F Employees Retirement System of Texas 0 -100,00 0
2026-02-13 13F OMERS ADMINISTRATION Corp 41.805 -61,03 1.277 -58,85
2025-11-14 13F WNY Asset Management, LLC 7.020 203
2026-02-11 13F Buckingham Strategic Partners 0 -100,00 0
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 27.691 9,17 849 17,29
2026-02-17 13F 59 North Capital Management, LP 7.583.688 -6,73 231.606 -1,47
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 6.190 0,00 184 62,83
2026-01-23 13F Fortress Financial Solutions, LLC 26.299 803
2026-01-21 13F Signature Resources Capital Management, LLC 18 1
2026-01-28 13F CAPROCK Group, Inc. 103.679 24,29 3.166 19,02
2026-02-13 13F Glen Eagle Advisors, LLC 213 0,00 7 0,00
2026-02-12 13F Brown Brothers Harriman & Co 7.293 41,36 223 48,99
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 980.300 13,15 29.938 19,53
2026-02-17 13F Graham Capital Management, L.P. 53.944 -5,21 1.647 0,12
2025-11-12 13F Neo Ivy Capital Management 0 -100,00 0
2026-02-10 13F Advisor Resource Council 10.665 0,00 326 5,52
2025-09-26 NP SPVM - Invesco S&P 500 Value with 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 21.084 38,17 628 124,73
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 307.939 -31,17 9.167 11,72
2025-11-04 13F Guerra Advisors Inc 1.073 -95,57 31 -95,45
2026-02-11 13F CNB Bank 200 0,00 6 20,00
2026-02-13 13F Smartleaf Asset Management LLC 24.259 -11,13 748 -6,86
2026-02-03 13F Encompass More Asset Management 16.949 1,25 518 7,04
2026-01-30 13F Caldwell Securities, Inc 7.554 0,00 231 5,50
2026-01-29 13F RMG Wealth Management LLC 730 21
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2026-02-04 13F Dogwood Wealth Management LLC 147 7,30 4 33,33
2025-11-10 13F Adviser Investments LLC 0 -100,00 0 -100,00
2025-09-26 NP MSTVX - Morningstar Alternatives Fund Short -11.716 -0,00 474 -235,92
2026-02-11 13F Manchester Capital Management LLC 505 15
2026-02-12 13F Commonwealth Equity Services, Llc 5.532.126 13,94 168.951 120.579,29
2025-09-18 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 8.139 242
2025-09-24 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 61.479 3,38 1.830 67,89
2025-11-13 13F Glenmede Investment Management, LP 43.787 2,71 1.266 5,59
2026-01-13 13F Trust Asset Management LLC 11.543 -3,23 353 2,33
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2026-02-17 13F Investment Management Corp of Ontario 86.671 76,11 2.647 86,08
2026-02-17 13F Captrust Financial Advisors 85.198 -6,28 2.602 -1,03
2026-02-13 13F Walleye Trading LLC Call 848.200 9,07 25.904 15,22
2026-02-18 13F Mackenzie Financial Corp Put 31.500 15
2026-02-13 13F Walleye Trading LLC 103.772 40,36 3.169 48,29
2026-02-13 13F Walleye Trading LLC Put 1.420.400 -3,42 43.379 2,03
2026-02-09 13F Bleakley Financial Group, LLC 26.027 37,60 795 45,42
2026-02-02 13F Horizon Investments, LLC 23.840 -73,35 728 -71,85
2026-01-28 13F Geneos Wealth Management Inc. 14.468 0,00 442 5,50
2026-02-12 13F Johnson Financial Group, Inc. 124 -88,69 4 -90,32
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 596.053 -141,95 17.744 -141,95
2026-01-12 13F DAVENPORT & Co LLC 10.875 0,00 332 5,73
2026-01-30 13F Wealthfront Advisers Llc 133.615 -29,77 4.081 -25,82
2026-02-17 13F Rakuten Investment Management, Inc. 141.319 29.651,37 4.341 30.907,14
2026-01-16 13F West Branch Capital LLC 100 0,00 3 50,00
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-13 13F Entropy Technologies, LP 326.568 211,60 9.973 229,25
2026-01-16 13F Perigon Wealth Management, LLC 10.061 -21,45 307 -17,03
2026-02-06 13F Profund Advisors Llc 16.698 -7,44 510 -2,30
2026-02-11 13F IMA Wealth, Inc. 70 677,78 2
2026-02-17 13F LMR Partners LLP Call 12.600 0,00 385 5,49
2026-02-06 13F Harvest Portfolios Group Inc. 109.222 -12,55 3.336 -7,62
2026-02-17 13F LMR Partners LLP Put 37.800 0,00 1.154 5,68
2026-02-17 13F LMR Partners LLP 146.875 4.486
2026-01-23 13F Avion Wealth 472 -51,69 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 7.877 241
2026-02-13 13F Sargent Investment Group, LLC 17.814 8,60 544 14,77
2026-02-10 13F KERR FINANCIAL PLANNING Corp 100 0,00 3 50,00
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 6.117 182
2026-01-06 13F Investors Research Corp 21.715 -2,57 663 2,95
2026-02-11 13F Winton Capital Group Ltd 23.470 -87,10 717 -86,38
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-13 13F Formula Growth Ltd 0 -100,00 0
2026-02-10 13F Meramec Financial Planners, LLC 236 8
2026-01-26 13F Asset Dedication, LLC 400 0,00 12 9,09
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 51.600 0,00 1.536 62,37
2025-09-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 1.244 -20,71 37 32,14
2026-01-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
2026-02-06 13F Kingdom Financial Group LLC. 204 6
2026-01-30 13F Valued Wealth Advisors LLC 207 39,86 6 50,00
2026-01-29 13F Concurrent Investment Advisors, LLC 308.485 1.089,27 9.421 1.157,81
2026-02-17 13F Raymond James Financial Inc 903.467 -20,02 27.592 -15,51
2026-02-17 13F Agf Management Ltd 27.134 12,43 829 18,79
2026-02-13 13F Silvant Capital Management LLC 944 0,00 29 3,70
2026-01-30 13F Torren Management, LLC 1.516 46
2026-01-08 13F Sound View Wealth Advisors Group, LLC 14.017 -0,14 428 5,68
2026-02-17 13F Darwins River Capital, LP 94.399 2.883
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 20.528 627
2025-11-10 13F/A Flaharty Asset Management, LLC 0 -100,00 0
2026-01-21 13F Crews Bank & Trust 950 46,15 29 61,11
2026-02-03 13F International Assets Investment Management, Llc 41.808 -27,81 1.277 -23,04
2026-02-04 13F Pier 88 Investment Partners Llc 138.600 33,91 4.233 41,44
2026-02-19 13F Invesco Ltd. 13.922.516 29,79 425.194 37,11
2026-02-17 13F Gladstone Institutional Advisory LLC 22.364 5,07 683 10,89
2025-09-22 NP ADPV - Adaptiv Select ETF 204.647 15,51 6.092 24,28
2026-01-16 13F Ronald Blue Trust, Inc. 23.704 -1,37 724 4,18
2026-02-17 13F Two Sigma Securities, Llc 15.220 70,13 465 79,84
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 395.139 3,71 12.068 9,56
2026-02-12 13F AlphaCentric Advisors LLC 8.598 24,03 263 52,33
2026-02-05 13F Convergence Investment Partners, LLC 0 -100,00 0
2026-02-04 13F Dynamic Wealth Strategies, LLC 300 0,00 9 12,50
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.285 0,00 98 61,67
2026-01-21 13F TOWER TRUST & INVESTMENT Co 100 0,00 3 50,00
2026-02-03 13F Sequoia Financial Advisors, LLC 46.343 44,41 1.415 52,64
2026-01-14 13F Wedge Capital Management L L P/nc 1.421.619 6,85 43.416 12,87
2026-02-03 13F SBI Securities Co., Ltd. 170.713 -5,13 5.214 0,21
2026-02-10 13F State of Wyoming 25.681 102,96 784 114,79
2026-01-21 13F Stone House Investment Management, LLC 350 0,00 11 0,00
2026-02-06 13F New Millennium Group LLC 311 3,32 9 12,50
2026-02-17 13F Nomura Holdings Inc Put 2.038.400 1.753,09 62.253 1.857,61
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 30.063 0,95 895 63,74
2026-02-17 13F Nomura Holdings Inc 480.499 -73,56 14.674 -72,07
2026-02-17 13F Nomura Holdings Inc Call 1.239.200 1.026,55 37.845 1.090,09
2026-01-12 13F Horizon Financial Services, Llc 425 -17,32 13 -14,29
2026-02-12 13F Federated Hermes, Inc. 2.377.620 -2,91 72.613 2,56
2025-10-22 13F TriaGen Wealth Management LLC 0 -100,00 0
2026-02-17 13F Holocene Advisors, LP 4.966.285 -54,38 151.670 -51,81
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 6.978 213
2026-02-03 13F Ethic Inc. 48.521 13,48 1.482 19,82
2026-01-16 13F Tema Etfs Llc 0 -100,00 0
2026-02-04 13F Boyd Watterson Asset Management Llc/oh 805 0,00 25 4,35
2026-01-08 13F Fulton Bank, N.a. 8.581 13,73 262 20,18
2026-01-29 13F Deltec Asset Management Llc 654.694 11,63 19.994 17,93
2026-02-13 13F Marshall Wace, Llp Put 200 6
2026-01-21 13F Yousif Capital Management, Llc 113.344 -20,59 3.176 -23,05
2026-01-29 13F Quent Capital, LLC 2.063 -8,19 63 -1,56
2026-02-12 13F Wealthspire Advisors, LLC 15.545 211,96 475 229,17
2026-02-13 13F Marshall Wace, Llp 1.587.400 48.479
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 998.742 215,51 29.733 412,18
2026-02-03 13F ASR Vermogensbeheer N.V. 121.530 37,80 3.712 45,59
2025-09-25 NP CBLS - Clough Hedged Equity ETF 36.938 -23,33 1.100 24,46
2026-02-04 13F Wsfs Capital Management, Llc 12.322 0,00 376 5,62
2026-01-16 13F Bangor Savings Bank 100 0,00 3 50,00
2026-01-30 13F Citizens National Bank Trust Department 100 0,00 3 50,00
2026-02-02 13F Strs Ohio 25.891 0,18 791 5,76
2026-02-05 13F Stephens Inc /ar/ 6.824 208
2026-01-28 13F Financial Perspectives, Inc 240 -12,41 7 0,00
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.095 -4,70 33 52,38
2026-01-07 13F Everpar Advisors Llc 0 -100,00 0
2025-09-26 NP NSCR - Nuveen Sustainable Core ETF 1.789 53
2026-01-14 13F Spire Wealth Management 5.033 -20,19 154 -15,93
2026-02-17 13F GeoWealth Management, LLC 45.834 19,72 1.400 26,49
2026-02-12 13F Kovack Advisors, Inc. 14.034 262
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 63 -30,00 2 0,00
2026-01-26 13F Moss Adams Wealth Advisors LLC 6.775 207
2025-09-26 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 10.622 80,98 316 195,33
2026-02-02 13F Wolverine Asset Management Llc 32.665 -78,28 998 -77,06
2025-09-24 NP FDIS - Fidelity MSCI Consumer Discretionary 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 320.364 -5,94 9.537 52,69
2026-02-17 13F Range Rock Capital, LLC 132.418 4.044
2026-01-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 13.331 6.447
2026-01-14 13F Accurate Wealth Management, LLC 0 -100,00 0
2026-02-12 13F Rossby Financial, LCC 68 0,00 2 100,00
2026-02-06 13F IFP Advisors, Inc 8.853 -2,84 270 2,66
2026-02-11 13F Primecap Management Co/ca/ 5.366.603 -4,49 163.896 0,90
2025-10-30 13F Investment Management Corp /va/ /adv 0 -100,00 0
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 70 9,38 2 100,00
2026-01-26 13F La Banque Postale Asset Management SA 26.811 0,00 819 5,55
2025-10-15 13F Chesapeake Asset Management Llc 0 -100,00 0
2026-02-10 13F MUFG Securities EMEA plc 44.559 114,42 1.361 126,67
2026-02-18 13F Beacon Pointe Advisors, LLC 22.097 39,20 675 47,16
2026-01-09 13F 180 Wealth Advisors, Llc 7.695 -2,10 235 3,52
2026-01-20 13F Cromwell Holdings LLC 3.577 0,06 109 5,83
2026-01-15 13F J. Safra Sarasin Holding AG 36.477 1.114
2026-02-09 13F Mizuho Securities Usa Llc 79.062 -0,02 2.038 -19,06
2026-02-17 13F Aquatic Capital Management LLC 304.948 9.313
2026-02-11 13F Group One Trading, L.p. 152.369 -51,43 4.653 -48,69
2026-02-13 13F Ieq Capital, Llc 157.560 -34,31 4.812 -30,62
2026-02-03 13F Costello Asset Management, INC 300 0,00 9 12,50
2026-02-17 13F Signature Equity Partners, LLC 21.682 662
2026-02-17 13F Wealth Watch Advisors, INC 3.075 25,92 94 32,86
2026-02-12 13F Elo Mutual Pension Insurance Co 21.747 664
2026-01-28 13F Quaker Wealth Management, LLC 109 0,00 3 0,00
2026-02-17 13F Scientech Research LLC 39.725 1.213
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 64.384 44,16 1.966 52,29
2026-02-13 13F Prudential Financial Inc 637.972 -9,18 19.484 -4,06
2026-02-20 13F/A CMT Capital Markets Trading GmbH 26.954 -1,98 1
2026-01-30 13F North Star Investment Management Corp. 1.828 7,53 56 12,24
2026-02-17 13F Worldquant Millennium Advisors Llc 312.781 -82,09 9.552 -81,08
2026-02-10 13F Gulf International Bank (UK) Ltd 56.031 0,00 2 0,00
2026-01-28 13F U S Global Investors Inc 70.500 18,49 2.153 25,17
2026-02-06 13F ProShare Advisors LLC 258.492 11,73 7.894 18,03
2026-01-13 13F First Financial Corp /in/ 100 0,00 3 50,00
2026-02-17 13F Paloma Partners Management Co 0 -100,00 0
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 32.838 1,41 978 64,76
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-02-13 13F Liberty Mutual Group Asset Management Inc. 140.416 4.288
2026-02-13 13F Truvestments Capital Llc 5.847 -5,63 179 -0,56
2026-01-30 13F Us Bancorp \de\ 48.314 -1,72 1.476 3,80
2026-02-13 13F National Bank Of Canada /fi/ 939.454 143.109,45 28.690 168.664,71
2026-02-17 13F Sona Asset Management (us) Llc 0 -100,00 0
2026-02-04 13F Mascoma Wealth Management LLC 50 0,00 2 0,00
2026-02-17 13F Brevan Howard Capital Management LP 117.924 -41,11 3.601 -37,79
2026-01-09 13F Diversified Trust Co 115.545 18,70 3.529 25,37
2026-02-17 13F Investor Ab 21.000 0,00 641 5,60
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-10 13F Eurizon Capital SGR S.p.A. 109.886 3.356
2026-02-13 13F Maven Securities LTD 150.756 -12,34 4.604 -7,38
2026-01-30 13F Sigma Planning Corp 19.239 -2,47 588 2,98
2026-02-13 13F Korea Investment CORP 901.943 -29,94 27.545 -25,99
2026-01-26 13F Cornerstone Wealth Group, LLC 12.501 27,21 382 34,15
2026-01-26 13F PFG Investments, LLC 11.387 -23,22 348 -18,93
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0 -100,00
2026-02-10 13F Fielder Capital Group LLC 10.989 -10,01 336 -5,10
2025-11-14 13F Corton Capital Inc. 10.645 308
2025-09-26 13F Capital A Wealth Management, LLC 0 -100,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 17.285 -34,41 528 -30,75
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-01-23 13F Assetmark, Inc 8.113 14,46 248 21,08
2026-02-11 13F TruNorth Capital Management, LLC 0 -100,00 0
2026-02-10 13F Basepoint Wealth LLC 357 11
2026-02-04 13F Swiss Life Asset Management Ltd 260.490 4,09 7.955 9,97
2026-02-13 13F Diametric Capital, LP 50.706 1.549
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.188 35
2026-02-11 13F MCF Advisors LLC 623 38,14 19 46,15
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 985 29
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 14.665 -12,13 437 42,48
2026-02-06 13F Bare Financial Services, Inc 54 -39,33 2 -50,00
2026-01-30 13F Turning Point Benefit Group, Inc. 20 -33,33 1
2026-02-02 13F Bay Harbor Wealth Management, LLC 3.377 -3,57 103 1,98
2026-01-20 13F Cohen Klingenstein LLC 26.513 0,00 810 5,61
2026-02-04 13F Oregon Public Employees Retirement Fund 124.400 0,24 3.799 5,91
2026-02-10 13F Root Financial Partners, LLC 6.467 51,10 198 60,16
2026-02-17 13F Hound Partners, LLC 3.529.067 -4,28 107.778 1,12
2026-02-06 13F Cullen/frost Bankers, Inc. 1.970 1,86 60 9,09
2026-02-13 13F JustInvest LLC 133.409 5,04 4.074 10,98
2025-09-24 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 789.452 23.502
2026-02-10 13F Fideuram Asset Management (Ireland) dac 20 1
2026-02-13 13F Sculptor Capital LP Put 50.000 -90,80 1.527 -90,28
2026-02-13 13F Sculptor Capital LP 756.580 23.106
2026-02-12 13F Raiffeisen Bank International AG Call 6.384 -3,18 165 -13,16
2026-02-03 13F NewEdge Wealth, LLC 51.423 46,34 1.570 66,14
2026-02-17 13F Mercer Global Advisors Inc /adv 1.037.347 1.877,67 31.681 2.185,71
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 26.603 0,00 792 62,42
2026-02-04 13F Twin Lakes Capital Management, LLC 3.000 0,00 92 5,81
2026-01-20 13F Nvwm, Llc 45 28,57 1 0,00
2026-02-17 13F Shellback Capital, LP 50.000 -95,66 1.527 -95,42
2026-01-23 13F Private Wealth Management Group, LLC 691 0,00 21 10,53
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 33.540 1,23 1.024 7,00
2026-02-09 13F Onefund, Llc 2.931 6,70 90 12,66
2026-02-05 13F 1620 Investment Advisors, Inc. 1.399 0,00 43 5,00
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 463.400 1,53 14.152 7,26
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 2.908.500 -26,85 88.826 -22,72
2026-02-05 13F United Bank 6.647 203
2026-02-17 13F Tudor Investment Corp Et Al Put 158.100 4.828
2026-01-20 13F Signaturefd, Llc 13.755 3,73 420 9,66
2026-02-17 13F Tudor Investment Corp Et Al Call 282.600 8.631
2026-01-05 13F Park Avenue Securities Llc 64.527 -4,52 2 0,00
2026-02-17 13F Tudor Investment Corp Et Al 1.777.104 54.273
2026-02-02 13F Qrg Capital Management, Inc. 365.556 -1,47 11.164 4,09
2026-01-07 13F Hilltop National Bank 50 0,00 2 0,00
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 258.321 98,06 7.690 221,62
2026-02-17 13F IHT Wealth Management, LLC 9.346 -11,95 286 -6,86
2026-02-13 13F Colony Group, LLC 767.664 21,84 23.444 28,62
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-25 13F Westshore Wealth, LLC 6.807 -3,75 208 1,47
2026-01-07 13F Sagespring Wealth Partners, Llc 58.076 8,17 1.774 14,24
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 16.235 38,77 483 125,70
2026-01-12 13F Wealth Management Partners, LLC 12.825 -29,73 392 -25,81
2026-02-17 13F Warren Averett Asset Management, LLC 96.314 392,58 2.941 420,53
2026-02-13 13F Graney & King, LLC 100 0,00 3 50,00
2026-02-05 13F Cornerstone Wealth Management, LLC 7.388 -4,08 226 1,35
2026-02-17 13F Public Employees Retirement System Of Ohio 491.145 45,45 15.000 53,65
2025-09-25 NP Clough Global Opportunities Fund 418.580 -35,87 12.461 4,10
2026-02-17 13F Lombard Odier Asset Management (USA) Corp Call 0 -100,00 0
2026-02-12 13F Summit Financial, LLC 44.851 9,99 1.370 16,21
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 281.901 3,47 8.392 67,97
2026-02-11 13F Horizon Kinetics Asset Management Llc 957.548 -0,44 29.244 5,18
2026-02-17 13F Voloridge Investment Management, Llc 2.545.275 14.860,77 77.733 17.212,25
2025-11-12 13F HAP Trading, LLC Call 89.800 215
2025-11-12 13F HAP Trading, LLC Put 115.700 861
2025-11-12 13F HAP Trading, LLC 53.088 1.535
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.643 -45,89 734 -12,22
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 11.798 351
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 7.811 23,83 233 101,74
2026-01-30 13F American Capital Advisory, LLC 41 -4,65 1 0,00
2026-02-24 13F Bell Investment Advisors, Inc 92 0,00 3 0,00
2026-02-10 13F Nomura Asset Management Co Ltd 351.003 -0,02 10.720 5,62
2026-02-11 13F Janney Montgomery Scott LLC 397.034 0,03 12 9,09
2026-01-21 13F 4wealth Advisors, Inc. 10.974 3,87 335 9,84
2026-01-27 13F TD Waterhouse Canada Inc. 17.674 0,50 540 8,02
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 144.400 0,00 4.299 62,31
2026-02-12 13F Foster Dykema Cabot & Partners, Llc 57 2
2026-02-12 13F Federation des caisses Desjardins du Quebec 149.163 30,73 4.555 38,11
2026-02-17 13F Northern Trust Corp 12.633.810 2,41 385.837 8,19
2025-09-25 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.399 -16,69 101 36,49
2026-02-13 13F Treasurer of the State of North Carolina 742.991 -26,14 23 -24,14
2026-02-19 13F Atomi Financial Group, Inc. 24.680 3,20 754 8,97
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 2.326.725 -4,67 71.058 0,71
2026-02-13 13F Centaurus Financial, Inc. 47.733 433,99 1
2026-02-10 13F Thoroughbred Financial Services, Llc 13.435 -0,44 0
2026-02-10 13F Redwood Financial Network Corp 7.057 0,00 216 5,39
2026-02-13 13F Baldwin Investment Management, LLC 21.049 -0,38 643 5,25
2026-01-16 13F First Pacific Financial 211 0,00 6 0,00
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 164 5
2025-10-30 13F Keebeck Alpha, LP 0 -100,00 0
2025-09-25 NP Clough Global Equity Fund 255.810 -29,93 7.615 13,74
2026-02-13 13F Maverick Capital Ltd 0 -100,00 0
2026-02-13 13F Neuberger Berman Group LLC 3.807.585 -22,85 116.284 -18,50
2026-01-29 13F State Of Michigan Retirement System 324.344 1,25 9.905 6,95
2026-02-10 13F Oxford Wealth Group, LLC 12.947 395
2026-02-11 13F MidWestOne Financial Group, Inc. 24.213 161,11 739 175,75
2025-09-29 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0 -100,00 0 -100,00
2026-02-17 13F Hook Mill Capital Partners, LP 2.537.525 23,41 77.496 30,37
2026-01-07 13F New England Research & Management, Inc. 11.100 -48,13 339 -45,31
2025-10-24 13F Hemington Wealth Management 1.070 17,58 0
2025-10-07 13F GFG Capital, LLC 0 -100,00 0 -100,00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 12.572 -6,14 384 -1,03
2026-02-17 13F Clough Capital Partners L P Call 0 -100,00 0
2026-01-14 13F USA Financial Portformulas Corp 0 -100,00 0
2026-02-06 13F Pinnbrook Capital Management Lp Call 0 -100,00 0 -100,00
2026-02-17 13F DV Trading LLC 474 14
2026-02-17 13F Clough Capital Partners L P 0 -100,00 0
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 293.984 -31,25 8.752 11,59
2026-02-12 13F Voya Investment Management Llc 3.097.778 37,90 94.606 45,68
2025-10-17 13F FSC Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F Sofos Investments, Inc. 100 0,00 3 50,00
2025-11-14 13F Binnacle Investments Inc 154 -15,85 4 -20,00
2026-01-20 13F Toth Financial Advisory Corp 270 1,12 8 14,29
2025-10-20 13F Northwest Capital Management Inc 0 -100,00 0
2026-02-17 13F Maryland State Retirement & Pension System 54.333 3,43 1.659 9,29
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0 -100,00
2026-02-20 13F/A Capital Markets Trading UK LLP 0 -100,00 0 -100,00
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 415 12
2026-02-13 13F Blueshift Asset Management, LLC 11.032 337
2026-01-05 13F Park National Corp /oh/ 7.081 216
2026-01-16 13F First Community Trust Na 400 0,00 12 9,09
2026-02-13 13F Rafferty Asset Management, LLC 112.448 1,22 3.434 6,94
2026-02-03 13F Crossmark Global Holdings, Inc. 35.728 31,43 1.091 38,98
2026-02-06 13F Mad River Investors 155.596 0,13 4.752 5,77
2026-01-20 13F AdvisorNet Financial, Inc 3.558 -5,09 109 0,00
2026-02-10 13F Norges Bank 4.066.828 124.201
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 14.298 426
2026-01-21 13F Sound Income Strategies, LLC 2.636 6,68 76 8,57
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342.376 -0,17 10.193 62,03
Other Listings
US:CCL 25,98 $
DE:CVC1 22,52 €
GB:0EV1 26,70 $
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