EA - Electronic Arts Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Electronic Arts Inc.
MX ˙ BMV ˙ US2855121099
Grundlæggende statistik
Institutionelle ejere 1347 total, 1309 long only, 3 short only, 35 long/short - change of % MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 240.840.001 - 83,50% (ex 13D/G)
Institutionel værdi (lang) $ 46.951.239 USD ($1000)
Institutionelt ejerskab og aktionærer

Electronic Arts Inc. (MX:EA) har 1347 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 240,847,801 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Public Investment Fund, State Street Corp, Pentwater Capital Management LP, Geode Capital Management, Llc, UBS Group AG, Millennium Management Llc, Ninety One UK Ltd, and Invesco Ltd. .

Electronic Arts Inc. (BMV:EA) 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:EA / Electronic Arts Inc. 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
(%)
2026-01-08 13F NorthCrest Asset Manangement, LLC 3.459 -0,29 707 1,88
2026-02-17 13F Integrated Advisors Network LLC 2.445 -31,34 500 -30,50
2026-02-02 13F Caisse Des Depots Et Consignations 3.959 -62,88 809 -62,44
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 858 -6,54 131 -2,26
2026-01-27 13F Deroy & Devereaux Private Investment Counsel Inc 147.647 -9,70 30 -6,25
2025-09-26 NP USISX - Income Stock Fund Shares 50.500 0,00 7.701 5,09
2026-02-11 13F T3 Companies, LLC 1.191 243
2025-11-14 13F ExodusPoint Capital Management, LP 27.982 -82,65 5.644 22.472,00
2026-02-06 13F Midwest Professional Planners, LTD. 6.178 1,49 1.262 2,85
2025-09-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.560 -30,33 1.610 -26,78
2026-02-26 13F Anchor Investment Management, LLC 15 0,00 3 0,00
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 10.400 0,00 1.586 5,11
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 7.172 -0,07 1.465 1,24
2026-02-17 13F Harvey Capital Management Inc 25.711 -7,08 5.254 -5,88
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 74.569 -3,76 11.371 1,16
2026-02-05 13F AlphaCore Capital LLC 1.709 42,65 349 44,81
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 181 16,03 28 22,73
2026-02-13 13F Soros Fund Management Llc 428.402 289,46 87.535 294,53
2025-10-09 13F Whalen Wealth Management Inc. 0 -100,00 0 -100,00
2025-11-12 13F Erste Asset Management GmbH 167.280 82,41 33.191 129,06
2026-02-04 13F HighPoint Advisor Group LLC 1.561 -6,41 319 -5,36
2026-02-11 13F Picton Mahoney Asset Management 282.500 276,67 57.723 384.720,00
2026-01-26 13F Foster Victor Wealth Advisors, LLC 6.844 -92,72 1.398 -92,59
2026-02-13 13F Toroso Investments, LLC 43.878 -2,63 8.966 -1,36
2026-02-12 13F Strive Asset Management, LLC 0 -100,00 0
2026-01-08 13F Sanders Morris Harris 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 1.537 -8,07 234 -3,31
2026-02-10 13F Ellevest, Inc. 1.539 314
2025-09-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 -1,10 27 3,85
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 452 -40,68 69 -38,18
2026-02-17 13F Woodline Partners LP 218.537 63,99 44.654 66,13
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 13.327 -1,68 2.032 3,78
2026-02-13 13F Neuberger Berman Group LLC 818.209 78,19 167.185 80,51
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 46.261 2,85 7.054 8,11
2026-02-13 13F Epoch Investment Partners, Inc. 0 -100,00 0
2026-02-09 13F Knights of Columbus Asset Advisors LLC 100 0,00 20 0,00
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 63.443 692,74 9.674 733,25
2026-02-17 13F Tcw Group Inc 6.579 -68,96 1.344 -68,55
2026-02-17 13F Maryland State Retirement & Pension System 12.677 0,00 2.590 1,33
2026-02-06 13F Mizuho Markets Americas Llc 10.000 2.043
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 11.311 82,08 1.725 91,34
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 91.600 -61,93 18.717 -61,43
2026-02-13 13F Truvestments Capital Llc 53 0,00 11 0,00
2026-02-17 13F Citadel Advisors Llc Call 252.100 -55,01 51.512 -54,43
2026-02-13 13F AlTi Global, Inc. 1.159 -3,01 237 -2,07
2026-02-17 13F Citadel Advisors Llc 960.745 82,81 196.309 85,20
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 87.490 -3,09 13.341 1,85
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 1.219 70,73 186 79,61
2025-09-29 NP VEGN - US Vegan Climate ETF 1.277 10,75 195 16,17
2026-02-17 13F Riverview Capital Advisers, LLC 0 -100,00 0
2026-01-13 13F Guerra Pan Advisors, Llc 1.450 0,00 296 1,37
2026-01-26 13F JNBA Financial Advisors 4 1
2026-02-10 13F Core Wealth Advisors, Llc 11 2
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 113.239 23.138
2026-02-03 13F SBI Securities Co., Ltd. 284 -28,82 58 -27,50
2026-02-17 13F Snowden Capital Advisors LLC 2.444 -10,67 499 -9,44
2026-02-17 13F Asset One Wealth Management LLC 2.207 449
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 37 -9,76 6 0,00
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 14.706 -11,13 2.243 10,28
2026-01-29 13F State Of Michigan Retirement System 61.354 -3,16 12.536 -1,89
2026-01-23 13F Assetmark, Inc 14.844 -61,92 3.033 -61,42
2026-02-10 13F Norges Bank 3.150.170 643.674
2025-11-14 13F Main Management ETF Advisors, LLC 0 -100,00 0 -100,00
2025-11-20 13F First Affirmative Financial Network 0 -100,00 0
2026-01-15 13F Three Seasons Wealth, LLC 2.119 433
2026-02-10 13F Principia Wealth Advisory, LLC 16 6,67 3 0,00
2026-02-13 13F Headlands Technologies LLC 77.752 15.887
2026-02-11 13F Illinois Municipal Retirement Fund 163.614 -1,17 33.431 0,12
2026-02-12 13F Andra AP-fonden 266.900 -0,22 54.536 1,08
2026-02-13 13F Morgan Stanley 3.253.027 -18,68 664.692 -17,62
2026-01-28 13F Bigelow Investment Advisors, LLC 1.385 -1,56 283 -0,35
2025-11-10 13F Stevens Capital Management Lp 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al Call 1.500 -94,42 306 -94,36
2026-02-17 13F Tudor Investment Corp Et Al 887.833 88.683,30 181.411 90.153,73
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-02-12 13F Rossby Financial, LCC 57 62,86 12 57,14
2026-02-17 13F Tudor Investment Corp Et Al Put 4.100 -16,33 838 -15,28
2026-02-17 13F Cahill Financial Advisors Inc 1.024 -0,49 209 0,97
2026-02-12 13F Penserra Capital Management LLC 6.567 -23,46 1 0,00
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 862 -21,49 131 -17,61
2026-02-17 13F Man Group plc Put 61.300 12.525
2026-02-10 13F Westpac Banking Corp 3.310 -80,68 676 -80,43
2026-02-17 13F Man Group plc 315.796 -45,20 64.527 -44,48
2026-02-10 13F Arcadia Investment Management Corp/mi 2 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.221 7,77 186 13,41
2025-11-14 13F Binnacle Investments Inc 40 81,82 8 166,67
2025-11-04 13F Gitterman Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Sagewood Asset Management LP 1.073 219
2025-09-24 NP RLCAX - Columbia Disciplined Value Fund Class A 2.620 -3,00 400 2,05
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.608 -1,35 329 0,00
2026-01-30 13F Us Bancorp \de\ 93.112 -8,83 19.026 -7,64
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-01-21 13F Clayton Financial Group LLC 15 3
2026-01-12 13F Quantum Financial Advisors, LLC 3.505 716
2026-02-05 13F Stephens Investment Management Group LLC 0 -100,00 0
2026-02-06 13F Tredje AP-fonden 0 -100,00 0
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 7.484 14,00 1.141 19,85
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.645 0,00 6.960 5,10
2026-02-18 13F State of Tennessee, Treasury Department 69.485 -0,97 14.169 0,12
2026-02-02 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 103.359 12,20 15.761 17,93
2026-02-10 13F Impact Partnership Wealth, LLC 1.195 244
2026-01-16 13F Ronald Blue Trust, Inc. 875 -14,72 179 -13,59
2026-02-13 13F Rafferty Asset Management, LLC 78.948 -12,21 16.131 -11,07
2025-09-26 NP DAACX - Diversified Equity Fund 935 -34,20 143 -18,39
2026-02-10 13F AdvisorShares Investments LLC 0 -100,00 0
2026-02-10 13F IFG Advisory, LLC 1.108 226
2026-01-29 13F Dunhill Financial, LLC 24 -81,82 5 -84,62
2026-02-17 13F Public Investment Fund 24.807.932 0,00 5.069.005 1,30
2026-01-26 13F RBA Wealth Management, LLC 1.332 -95,33 272 -95,27
2026-02-03 13F Crossmark Global Holdings, Inc. 25.308 -81,20 5.171 -80,95
2026-02-02 13F CENTRAL TRUST Co 2.211 -1,07 452 0,22
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 4.638 2,82 707 8,10
2025-10-24 13F Hemington Wealth Management 384 2,67 0
2026-02-04 13F Valeo Financial Advisors, LLC 1.037 0,10 212 1,44
2025-10-31 13F Nicola Wealth Management Ltd. 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 4.703 6,93 961 8,23
2026-01-14 13F ORG Partners LLC 134 8,06 27 8,00
2026-01-27 13F Ninety One UK Ltd 4.156.717 -2,14 849.342 -0,87
2025-11-13 13F Texas Capital Bank Wealth Management Services Inc 0 -100,00 0
2026-01-28 13F Geneos Wealth Management Inc. 105 -2,78 21 0,00
2026-01-29 13F Quent Capital, LLC 468 6,36 96 7,95
2026-02-05 13F Atria Investments Llc 10.260 -10,10 2.096 -8,95
2026-02-23 13F Mv Capital Management, Inc. 136 9,68 28 42,11
2026-02-05 13F Bessemer Group Inc 6.874 -3,17 1 0,00
2026-02-17 13F California State Teachers Retirement System 389.880 -1,76 79.664 -0,48
2026-01-12 13F CVA Family Office, LLC 340 -2,30 69 -1,43
2026-01-13 13F Stephens Consulting, LLC 5 1
2026-02-09 13F Legal & General Group Plc 1.853.856 -5,62 378.798 -4,39
2026-01-16 13F RHS Financial, LLC 1.043 0,00 213 1,43
2026-02-17 13F Credit Agricole S A 101.071 9,51 20.652 10,94
2026-01-16 13F Linden Thomas Advisory Services, LLC 1.940 -0,05 396 1,28
2026-02-12 13F Xponance, Inc. 41.057 5,31 8.389 6,69
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 8.904 640,77 1.358 792,76
2026-02-17 13F Boothbay Fund Management, Llc 5.768 1.179
2026-01-12 13F Kozak & Associates, Inc. 679 -50,90 139 -50,18
2026-02-12 13F Swiss National Bank 652.500 -5,17 133.325 -3,94
2026-02-12 13F Insigneo Advisory Services, Llc 1.172 -17,46 239 -16,43
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 107.054 -1,22 16.325 3,82
2026-02-12 13F Andina Capital Management, LLC 3.622 0,53 740 1,93
2026-01-30 13F State of New Jersey Common Pension Fund D 79.935 -3,62 16.333 -2,37
2025-09-23 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 93.491 -27,43 14.256 -23,73
2026-02-13 13F Northwest Bancshares, Inc. 1.000 -3,47 204 -1,92
2026-02-04 13F Tsfg, Llc 7 0,00 0
2026-01-27 13F GHP Investment Advisors, Inc. 1.700 -7,36 347 -6,22
2026-02-06 13F Resona Asset Management Co.,Ltd. 96.813 0,14 19.781 1,42
2026-02-17 13F Susquehanna Fundamental Investments, Llc 153.434 0,00 31.351 1,31
2026-01-28 13F BSN Capital Partners Ltd 680 0,00 100 0,00
2025-11-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2026-01-12 13F Brucke Financial, Inc. 1.134 232
2026-01-23 13F FSM Wealth Advisors, LLC 1.717 -62,27 351 -61,87
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 32.000 -4,48 4.880 0,39
2026-02-06 13F Vestmark Advisory Solutions, Inc. 4.185 16,70 855 18,26
2026-02-13 13F Ostrum Asset Management 10.591 -17,13 2.164 -16,03
2026-02-13 13F Bridgewater Associates, LP 20.098 -61,34 4.107 -60,84
2025-09-26 NP UOPIX - Ultranasdaq-100 Profund Investor Class 12.502 11,93 1.906 17,65
2025-11-14 13F Point72 (DIFC) Ltd Put 100 -98,75 20 -98,43
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 23.552 -7,69 3.591 -2,97
2026-01-09 13F Affinity Capital Advisors, LLC 1.183 242
2026-02-11 13F Sunrise Financial Services, LLC 5 1
2025-09-26 NP Templeton Global Income Fund Short -269 -41
2026-02-11 13F Allianz Asset Management GmbH 221.171 -33,14 45.192 -32,27
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 349 -4,38 53 1,92
2026-02-17 13F Creative Planning 57.650 20,19 11.780 21,76
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 76.895 33,96 15.712 35,71
2026-02-12 13F Jasper Ridge Partners, L.P. 23.767 0,00 4.856 1,31
2026-02-11 13F Taylor Hoffman Capital Management LLC 28.324 -2,91 5.787 -1,65
2026-02-05 13F Allworth Financial LP 2.147 -69,27 439 -68,91
2026-02-10 13F Peapack Gladstone Financial Corp 3.529 8,92 1
2026-01-15 13F Fifth Third Wealth Advisors LLC 3.637 -2,05 743 -0,67
2026-02-02 13F Truist Financial Corp 11.271 -14,66 2.303 -13,56
2026-02-17 13F Jump Financial, LLC 5.991 -55,65 1.224 -55,07
2026-01-20 13F Trust Co Of Toledo Na /oh/ 600 0,00 123 0,83
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 307 0,00 63 1,64
2026-02-06 13F HighTower Advisors, LLC 28.646 -9,30 5.853 -8,12
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-10 13F Lido Advisors, LLC 29.541 2,10 5.994 2,69
2026-02-09 13F Frazier Financial Advisors, LLC 45 -76,68 9 -76,32
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-02-11 13F West Family Investments, Inc. 2.343 -6,09 479 -4,97
2026-02-17 13F Ameriprise Financial Inc 802.400 -82,53 163.956 -82,30
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 7.000 0,00 1.067 24,07
2026-02-17 13F Pentwater Capital Management LP 10.950.000 128,12 2.237.414 131,10
2026-01-16 13F Tema Etfs Llc 3.383 -0,24 691 1,17
2026-02-10 13F Intech Investment Management Llc 21.382 -49,03 4.369 -48,37
2026-02-06 13F Covestor Ltd 134 -62,25 0
2026-02-05 13F Stephens Inc /ar/ 0 -100,00 0
2026-02-11 13F Bck Capital Management Lp 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2026-02-13 13F Mml Investors Services, Llc 3.426 -65,50 700 -65,03
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 496 101
2026-02-17 13F Angelo Gordon & Co., L.p. 40.000 8.173
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 801.959 0,00 122.291 5,10
2025-11-14 13F Capstone Investment Advisors, Llc Put 32.700 25,29 6.596 58,23
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 280 9,80 43 16,67
2026-02-10 13F Rational Advisors Llc 0 -100,00 0
2025-11-14 13F Capstone Investment Advisors, Llc Call 6.300 34,04 1.271 69,33
2026-02-18 13F EP Wealth Advisors, Inc. 9.986 15,69 2.040 48,04
2026-02-06 13F Bare Financial Services, Inc 33 6,45 7 0,00
2026-01-05 13F GAMMA Investing LLC 7.306 11,17 1.493 12,60
2026-02-02 13F Danske Bank A/s 131.109 -38,24 26.790 -37,44
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-01-06 13F Tucker Asset Management Llc 0 -100,00 0
2026-02-05 13F Donoghue Forlines LLC 11.263 -11,69 2.301 -10,54
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 17.708 3,77 2.700 9,09
2026-02-13 13F Charles Schwab Investment Management Inc 1.448.489 0,57 295.970 1,88
2026-01-21 13F SJS Investment Consulting Inc. 114 0,00 23 4,55
2025-10-30 13F Fairway Wealth LLC 0 -100,00 0
2025-09-29 NP CFMCX - Column Mid Cap Fund 5.100 0,00 877 19,51
2026-01-14 13F Wealthcare Advisory Partners LLC 1.245 13,49 254 14,93
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 1.977 -49,53 404 -48,99
2026-01-16 13F Standard Life Aberdeen plc 242.560 -2,74 49.562 -1,35
2026-02-17 13F Ancora Advisors, LLC 116 346,15 24 360,00
2025-10-29 13F Seizert Capital Partners, Llc 0 -100,00 0
2026-01-28 13F DekaBank Deutsche Girozentrale 918.463 0,00 128 -30,81
2025-11-21 13F/A CIBC Bancorp USA Inc. 123.399 24.890
2026-01-05 13F Park Avenue Securities Llc 2.916 -18,95 1
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 15 3
2026-02-10 13F Root Financial Partners, LLC 1.740 376,71 356 386,30
2025-11-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Call 0 -100,00 0 -100,00
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 147.248 -3,25 22.454 1,68
2026-01-07 13F Retirement Wealth Solutions LLC 26 4,00 5 0,00
2025-11-05 13F Wellington Shields & Co., LLC 0 -100,00 0
2026-02-13 13F PCM Encore, LLC 1.079 221
2026-02-17 13F Moore Capital Management, Lp 20.000 -63,64 4.087 -63,17
2026-02-03 13F Farmers & Merchants Investments Inc 183 -2,66 37 0,00
2026-02-12 13F Hrt Financial Lp 219.422 45
2026-02-09 13F/A Swedbank AB 1.223.447 -9,12 249.987 -7,93
2026-02-17 13F Two Sigma Advisers, Lp 67.200 13.731
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 20.300 3.096
2026-01-28 13F Davis Capital Management 2 0,00 0
2026-02-17 13F Beryl Capital Management LLC 377.869 77.210
2026-02-13 13F Kempen Capital Management N.v. 44.270 -22,53 9.046 -21,52
2026-01-14 13F Wedge Capital Management L L P/nc 0 -100,00 0
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 240 -8,75 37 -5,26
2025-10-30 13F VELA Investment Management, LLC 0 -100,00 0
2026-02-13 13F Yakira Capital Management, Inc. 45.870 9.373
2026-01-20 13F Stratos Wealth Partners, LTD. 0 -100,00 0
2026-02-03 13F Generali Asset Management SPA SGR 29.530 76,27 6.034 78,54
2026-02-05 13F Center for Financial Planning, Inc. 60 0,00 12 0,00
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-01-12 13F Abound Wealth Management 24 4,35 5 0,00
2026-02-17 13F Alliancebernstein L.p. 645.594 3,29 131.914 4,64
2025-11-13 13F Hsbc Holdings Plc 1.053.211 -2,98 212.420 22,64
2025-11-13 13F Hsbc Holdings Plc Call 8.500 -51,43 1.714 -38,46
2025-11-13 13F Hsbc Holdings Plc Put 34.000 0,00 6.856 27,13
2026-02-17 13F Qube Research & Technologies Ltd Put 41.100 -30,92 8.398 -30,03
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-02-17 13F Qube Research & Technologies Ltd Call 62.400 28,40 12.750 30,08
2026-02-12 13F Voya Investment Management Llc 47.353 -9,05 9.676 -7,87
2026-02-17 13F Qube Research & Technologies Ltd 552.263 152,32 112.844 155,61
2026-02-02 13F Mutual Advisors, LLC 1.117 1,27 228 3,17
2026-02-05 13F Amalgamated Bank 43.210 -7,25 9 -11,11
2026-01-09 13F Montecito Bank & Trust 1.057 -73,96 216 -73,72
2026-02-05 13F John G Ullman & Associates Inc 20.450 -3,42 4.179 -2,15
2025-11-13 13F Texas Capital Bancshares Inc/tx 6 1
2026-01-29 13F Nbc Securities, Inc. 30 -94,33 6 -94,34
2026-02-17 13F Blair William & Co/il 11.194 -8,34 2.287 -7,15
2026-01-23 13F Patton Fund Management, Inc. 1.101 -26,70 225 -25,83
2026-02-13 13F Wbi Investments, Inc. 0 -100,00 0
2026-02-17 13F DoubleLine ETF Adviser LP 19.205 -18,06 3.924 -16,99
2026-01-27 13F Forum Financial Management, LP 3.320 0,18 678 1,50
2026-02-13 13F Sei Investments Co 58.447 -72,32 11.942 -71,97
2025-11-14 13F Concentric Capital Strategies, LP 0 -100,00 0
2026-02-17 13F Laird Norton Trust Company, Llc 8.265 1.689
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 54.277 -4,33 8.277 0,55
2026-02-13 13F Seneschal Advisors, LLC 3 0,00 1
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-02-17 13F Palisade Capital Management Llc/nj 3.900 0,00 797 1,27
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 65.928 -0,51 10.053 4,57
2026-01-28 13F Kapitalo Investimentos Ltda 96.054 19.627
2026-02-14 13F Howe & Rusling Inc 1.178 -11,89 241 -10,78
2026-02-13 13F Pathstone Holdings, LLC 27.196 -5,80 5.557 -4,57
2026-01-14 13F Wolff Wiese Magana Llc 27 0,00 6 0,00
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 39.457 -5,57 6.017 -0,76
2026-01-21 13F Prime Capital Investment Advisors, LLC Call 0 -100,00 0 -100,00
2026-02-12 13F Logan Capital Management Inc 69.115 4,19 14.122 5,55
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 119.875 -24,04 18.280 -20,17
2025-10-28 13F Country Trust Bank 0 -100,00 0
2026-02-05 13F High Note Wealth, LLC 21 2.000,00 4
2026-01-08 13F Adirondack Trust Co 20 0,00 4 0,00
2026-02-13 13F L2 Asset Management, LLC 1.259 -82,23 257 -82,00
2026-02-20 13F Kovitz Investment Group Partners, LLC 1.042 -96,33 213 -96,30
2026-02-06 13F Harmony Asset Management Llc 1.933 0,00 395 1,29
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Alberta Investment Management Corp 120.000 100,00 24.520 102,60
2025-11-12 13F Integrated Quantitative Investments LLC 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 2.340.722 -1,24 478.278 0,05
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 289 183,33 44 214,29
2026-02-10 13F MainStreet Investment Advisors LLC 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 1.382.235 -12,95 282.432 -11,81
2026-02-09 13F Morningstar Investment Management LLC 0 -100,00 0
2026-01-29 13F China Universal Asset Management Co., Ltd. 7.078 7,16 1.446 8,56
2026-01-14 13F Eastern Bank 0 -100,00 0
2026-02-17 13F Quantinno Capital Management LP 146.668 62,59 29.969 64,71
2026-02-10 13F DT Investment Partners, LLC 128 0,00 26 4,00
2026-02-13 13F Glazer Capital, Llc 506.694 531,79 104 543,75
2026-02-17 13F Keebeck Alpha, LP 9.964 100,73 2.036 103,30
2026-02-09 13F Atlantic Trust, LLC 151 -5,03 31 -6,25
2026-02-17 13F Jain Global LLC 5.124 1.047
2026-01-16 13F Crewe Advisors LLC 1.319 0,00 270 1,13
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 82.212 19,02 16.798 20,57
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 14.472 5,27 2.957 6,67
2026-02-18 13F Caitlin John, LLC 19 0,00 4 0,00
2026-02-09 13F Smithfield Trust Co 467 0,00 0
2026-01-12 13F Avanza Fonder AB 19.139 19,11 3.911 20,64
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 113.830 -0,98 23.259 0,31
2025-11-14 13F PineBridge Investments, L.P. 26.889 -11,78 5.424 11,42
2025-09-29 NP UPSD - Aptus Large Cap Upside ETF 2.289 349
2026-01-08 13F True Wealth Design, LLC 122 -1,61 25 -4,00
2026-02-14 13F Rockefeller Capital Management L.P. 4.645 8,10 949 9,58
2026-02-14 13F Frec Markets, Inc. 1.856 379
2026-01-23 13F Sage Mountain Advisors LLC 1.614 5,42 330 6,82
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 167.966 27,75 34.320 29,42
2026-01-30 13F Oakworth Capital, Inc. 149 0,00 30 0,00
2026-02-17 13F Cape Investment Advisory, Inc. 96 81,13 20 90,00
2026-02-12 13F Triumph Capital Management 6 1
2026-02-10 13F Godfrey Financial Associates, Inc. 5 1
2026-02-18 13F GWM Advisors LLC 5.976 69,24 1.221 71,49
2026-02-17 13F Private Advisor Group, LLC 2.294 -43,64 469 -42,93
2025-09-26 NP PNQI - Invesco NASDAQ Internet 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 45.599 -19,80 6.953 -15,71
2026-02-17 13F Css Llc/il 300 61
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 10.451 2.135
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 735 -40,24 112 -37,08
2026-02-17 13F Css Llc/il Call 11.400 132,65 2.329 135,73
2026-02-11 13F Comprehensive Financial Planning, Inc./PA 30 -3,23 6 0,00
2026-01-15 13F Bernard Wealth Management Corp. 4 0,00 1
2026-01-30 13F Secured Retirement Advisors, Llc 4.891 -1,75 999 -0,50
2026-02-10 13F Private Wealth Asset Management, LLC 367 0,00 75 0,00
2026-02-12 13F Brinker Capital Investments, LLC 8.884 -12,68 1.815 -11,55
2026-01-14 13F Clarius Group, LLC 1.333 0,00 272 1,49
2026-01-15 13F Foster & Motley Inc 2.938 -32,49 1
2026-02-03 13F Ballentine Partners, LLC 4.795 0,25 980 1,56
2026-01-07 13F Tealwood Asset Management Inc 8.922 -2,48 2 0,00
2026-01-27 13F Evergreen Capital Management Llc 4.001 13,76 818 15,23
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2026-02-10 13F CIBC World Markets Inc. 114.981 -15,91 23.494 -14,82
2026-01-27 13F Gf Fund Management Co. Ltd. 52.756 5,63 10.780 7,01
2026-02-13 13F Manufacturers Life Insurance Company, The 128.547 -13,13 26.266 -12,00
2026-02-13 13F Peak6 Llc Put 15.700 -46,05 3.208 -45,36
2026-02-11 13F Group One Trading, L.p. Put 6.000 -66,85 1.226 -66,44
2026-02-13 13F Peak6 Llc 18.235 -45,10 3.726 -44,39
2026-02-11 13F Group One Trading, L.p. Call 115.800 0,17 23.661 1,48
2026-02-13 13F Peak6 Llc Call 38.800 -7,18 7.928 -5,97
2026-02-12 13F Bradley Foster & Sargent Inc/ct 1.947 0,00 398 1,28
2026-02-09 13F Studio Investment Management Llc 2.083 -5,36 426 -4,06
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 3.610 -41,31 550 -38,34
2026-01-27 13F Waterfront Wealth Inc. 0 -100,00 0
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 509.633 -3,32 77.714 1,61
2025-09-29 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 631 75,28 96 84,62
2026-02-17 13F Jones Financial Companies Lllp 4.746 10,40 970 16,61
2026-02-17 13F SageView Advisory Group, LLC 205 42
2026-02-13 13F Quinn Opportunity Partners LLC 1.530.676 96,95 312.763 99,52
2026-02-13 13F Wealth Alliance 3.284 -10,57 671 -9,46
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 919 -1,92 140 3,70
2026-01-21 13F Sound Income Strategies, LLC 30 42,86 6 50,00
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC 1.332 272
2025-09-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.300 -0,04 351 5,11
2026-02-09 13F Bleakley Financial Group, LLC 0 -100,00 0
2026-02-11 13F Vise Technologies, Inc. 10.869 143,05 2.221 146,39
2026-02-06 13F First Business Financial Services, Inc. 14.190 -3,35 2.899 -2,09
2026-02-09 13F Hantz Financial Services, Inc. 423 44,86 0
2026-01-26 13F PDS Planning, Inc 1.575 2,47 322 3,55
2026-02-11 13F Winnow Wealth Llc 20 300,00 4 300,00
2025-11-14 13F Brass Tax Wealth Management, Inc 1.022 206
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 3.188 11,16 486 16,83
2025-11-14 13F Sig Brokerage, Lp Call 0 -100,00 0 -100,00
2026-01-20 13F AdvisorNet Financial, Inc 47 11,90 10 12,50
2026-01-28 13F Arizona State Retirement System 66.910 -4,02 13.672 -2,77
2026-01-16 13F Trust Co Of Vermont 49 0,00 10 11,11
2026-01-23 13F Aspect Partners, LLC 69 4,55 14 7,69
2026-01-13 13F Norden Group Llc 1.735 10,37 355 11,67
2026-02-06 13F/A Rathbone Brothers plc 29.993 -84,48 6.128 -84,28
2026-01-28 13F Columbia Asset Management 1.450 0,00 296 1,37
2026-02-06 13F Copia Wealth Management 463 50,32 95 51,61
2026-02-13 13F Quattro Advisors LLC 3 1
2025-09-25 NP QLV - FlexShares US Quality Low Volatility 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 2.525 8,84 385 14,58
2026-02-10 13F Envestnet Asset Management Inc 77.083 -56,01 15.750 -55,43
2026-01-26 13F Whittier Trust Co Of Nevada Inc 168 0,00 34 3,03
2026-01-22 13F Massachusetts Financial Services Co /ma/ 908.465 -48,82 185.627 -48,15
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 77.178 -1,85 11.769 3,15
2026-01-26 13F Private Trust Co Na 2.243 -8,19 458 -6,91
2026-02-11 13F 111 Capital 2.750 562
2025-09-26 NP REAYX - Equity Income Fund Class Y 1.997 0,00 305 5,19
2026-01-05 13F Jacobs & Co/ca 8.225 -84,84 2 -90,00
2026-02-02 13F Principal Financial Group Inc 327.450 -16,25 66.908 -15,16
2026-02-17 13F Aequim Alternative Investments LP 69.417 14.184
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 7.983 -6,08 1.217 -1,30
2026-02-10 13F Shepherd Financial Partners LLC 0 -100,00 0
2026-01-09 13F Bdf-gestion 22.408 -6,25 4.579 -5,04
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 447 26,63 68 33,33
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 18.691 0,00 4 0,00
2026-02-17 13F DV Trading LLC 3 1
2026-02-13 13F Dynamic Technology Lab Private Ltd 14.942 3.053
2025-11-12 13F Tounjian Advisory Partners, Llc 0 -100,00 0
2026-01-20 13F Savvy Advisors, Inc. 1.613 -31,54 330 -30,74
2026-01-14 13F Woodstock Corp 5.106 0,00 1.043 1,36
2026-01-30 13F Ares Financial Consulting, LLC 49 10
2026-02-13 13F Royal London Asset Management Ltd 121.923 -2,60 24.913 -1,33
2026-01-12 13F Moody National Bank Trust Division 3.431 -33,05 701 -32,14
2026-02-09 13F Fidelis Capital Partners, LLC 1.986 1,22 406 2,53
2026-02-04 13F Boston Private Wealth Llc 5.091 -5,14 1.040 -3,88
2026-02-10 13F Natixis Advisors, L.p. 292.520 -5,11 60 -4,84
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7.137 -2,62 1.088 2,35
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 36.853 -65,10 7.530 -64,65
2025-11-14 13F Benchstone Capital Management LP 0 -100,00 0
2026-02-02 13F Sachetta, LLC 64 0,00 13 8,33
2026-02-13 13F 1 North Wealth Services Llc 100 0,00 20 0,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 355.840 -74,66 73 -74,56
2026-02-17 13F Advisor Group Holdings, Inc. 17.758 -49,45 3.627 -45,49
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4.128 23,19 629 29,42
2026-02-13 13F Gmt Capital Corp 23.320 0,00 4.765 1,30
2026-01-23 13F Bridgewater Advisors Inc. 1.156 -28,11 236 -26,71
2026-02-13 13F Umb Bank N A/mo 1.059 11,59 216 13,09
2026-02-10 13F Anchor Capital Advisors Llc 0 -100,00 0
2026-02-11 13F Deseret Mutual Benefit Administrators 1.062 -0,56 217 0,47
2025-09-26 NP FQAL - Fidelity Quality 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 20.315 -5,40 3.098 -0,58
2026-02-09 13F Hartland & Co., LLC 1.032 51,54 211 53,28
2026-02-02 13F Horizon Investments, LLC 3.794 -80,92 775 -80,67
2026-01-29 13F Pictet Asset Management Holding SA 146.237 -0,93 29.881 0,36
2026-02-11 13F Entelevest, LLC 805 164
2026-02-17 13F Clear Street Markets Llc Call 0 -100,00 0
2026-02-03 13F Bokf, Na 63 -16,00 13 -20,00
2025-11-14 13F Nekton Capital Ltd. 15.954 3.218
2026-02-11 13F Entelevest, LLC Call 500 102
2026-02-02 13F Wolverine Asset Management Llc 24.081 652,53 4.920 662,79
2026-02-13 13F Strategic Global Advisors, LLC 0 -100,00 0
2026-02-06 13F Cullen/frost Bankers, Inc. 904 -37,09 185 -36,33
2026-01-29 13F Concurrent Investment Advisors, LLC 4.408 72,93 901 75,10
2026-01-29 13F RMG Wealth Management LLC 10 2
2026-02-17 13F LMR Partners LLP Put 2.700 -69,66 552 -69,30
2026-02-17 13F LMR Partners LLP 5.470 -92,19 1.118 -92,09
2026-02-17 13F LMR Partners LLP Call 1.100 -84,93 225 -84,78
2026-01-27 13F TriaGen Wealth Management LLC 14.374 -0,34 2.937 0,96
2026-02-13 13F Alyeska Investment Group, L.P. 0 -100,00 0
2025-09-26 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408.415 35,05 62.279 41,94
2026-02-06 13F Pnc Financial Services Group, Inc. 45.176 -1,66 9.231 -0,38
2025-09-25 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2.454.920 0,00 374.351 5,10
2026-02-17 13F Investment Management Corp of Ontario 40.704 -41,32 8.317 -40,55
2026-02-17 13F Russell Investments Group, Ltd. 305.813 -52,47 62.489 -51,87
2026-02-05 13F Canada Post Corp Registered Pension Plan 5.200 30,00 1.063 31,44
2026-01-16 13F Perigon Wealth Management, LLC 1.801 -27,93 368 -27,18
2026-01-02 13F Global Wealth Strategies & Associates 20 4
2026-01-12 13F DAVENPORT & Co LLC 2.873 -97,17 587 -97,14
2026-01-15 13F Delta Capital Management Llc 1.705 0,00 0
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2026-02-09 13F Harbour Investments, Inc. 397 -3,87 81 -2,41
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 682.641 0,00 104.096 5,10
2026-01-30 13F Wealthfront Advisers Llc 28.247 14,36 5.772 15,86
2026-02-11 13F IMA Wealth, Inc. 335 -18,09 68 -17,07
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-09-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 18.576 -4,36 2.833 0,53
2026-02-24 13F Avory & Company, LLC 1.046 -7,35 214 -6,17
2026-01-26 13F Asset Dedication, LLC 47 -81,92 10 -82,69
2026-01-30 13F Valued Wealth Advisors LLC 7 0,00 1 0,00
2026-02-13 13F Cornerstone Financial Management LLC 51 10
2026-02-17 13F Wealth Watch Advisors, INC 8 60,00 2 0,00
2026-02-17 13F Rakuten Investment Management, Inc. 43.589 -5,29 8.904 -47,31
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 2.075 0,53 316 5,69
2025-09-26 NP NULV - Nuveen ESG Large-Cap Value 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 159.016 205,39 24.248 221,00
2026-02-17 13F Bridgeway Capital Management Inc 0 -100,00 0
2025-09-24 NP SHGTX - Columbia Seligman Global Technology Fund Class A 143.442 879,66 21.873 929,80
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-12 13F Johnson Financial Group, Inc. 671 -74,15 137 -73,80
2025-10-03 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 1.105 15,71 190 38,69
2026-02-12 13F Qtron Investments LLC 0 -100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 4.769 -84,08 975 -83,87
2026-02-09 13F Mizuho Securities Usa Llc 16.344 -0,35 3.302 17,06
2026-02-09 13F Bellwether Advisors, LLC 0 -100,00 0
2026-01-16 13F FNY Investment Advisers, LLC Call 673 0
2026-01-16 13F FNY Investment Advisers, LLC Put 4 -20,00 0
2026-02-03 13F Credit Industriel Et Commercial 11.900 2.432
2026-02-11 13F J.Safra Asset Management Corp 35 7
2025-09-24 NP TWCIX - Select 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 53.200 -41,73 8.112 -38,76
2026-02-05 13F Gabelli Funds Llc 143.900 637,57 29.403 647,22
2026-01-23 13F Avion Wealth 62 0,00 0
2026-02-12 13F Skopos Labs, Inc. 5.705 131,35 1.165 200,26
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 5.940 -94,74 1.214 -94,67
2026-01-27 13F Lorne Steinberg Wealth Management Inc. 49.295 0,07 10.072 1,38
2025-09-26 NP FLRG - Fidelity U.S. Multifactor 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 3.263 9,39 498 15,05
2026-02-17 13F Marble Bar Asset Management LLP 2.132 436
2026-02-03 13F Chesapeake Capital Corp /il/ 0 -100,00 0
2025-09-25 NP AMRMX - AMERICAN MUTUAL FUND Class A 761.331 0,00 116.095 5,10
2026-02-11 13F Nemes Rush Group LLC 5 1
2026-02-11 13F Winton Capital Group Ltd 92.175 183,63 18.834 187,37
2026-01-13 13F Trust Asset Management LLC 2.660 -3,90 544 -2,69
2026-01-23 13F Smallwood Wealth Investment Management, LLC 20 0,00 4 0,00
2025-11-06 13F Missouri Trust & Investment Co 0 -100,00 0
2026-02-11 13F Capital Group Private Client Services, Inc. 2.726 -95,70 557 -95,65
2026-02-13 13F Brown Advisory Inc 19.173 -5,60 3.918 -4,37
2026-01-21 13F Crews Bank & Trust 110 0,00 22 0,00
2026-02-10 13F Sittner & Nelson, Llc 4.310 256,20 862 253,28
2025-11-07 13F Shell Asset Management Co 10.447 -51,40 2 -33,33
2026-02-11 13F Empowered Funds, LLC 15.565 57,25 3.180 59,32
2026-01-30 13F Activest Wealth Management 702 947,76 144 1.000,00
2026-01-30 13F Bogart Wealth, LLC 16 14,29 3 50,00
2026-02-17 13F Agf Management Ltd 14.742 -24,34 3.012 -23,34
2026-02-04 13F Plato Investment Management Ltd 5.557 -28,11 1.141 -26,31
2026-02-13 13F Martingale Asset Management L P 0 -100,00 0
2026-02-11 13F J.w. Cole Advisors, Inc. 0 -100,00 0
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 993 -4,70 151 0,00
2026-02-13 13F Sterling Capital Management LLC 14.924 -4,63 3.049 -3,39
2025-09-29 NP QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 130 20
2026-01-29 13F Compass Ion Advisors, LLC 1.479 0,07 302 1,34
2026-01-26 13F Merit Financial Group, LLC 8.188 -10,14 1.673 -8,93
2026-01-21 13F Impact Investors, Inc 7.007 -23,50 1.432 -22,52
2025-11-14 13F J. Goldman & Co LP 0 -100,00 0
2026-02-17 13F Prelude Capital Management, Llc 101.119 153,20 20.662 156,50
2025-11-05 13F Optimize Financial Inc 0 -100,00 0 -100,00
2026-02-17 13F Prelude Capital Management, Llc Call 390 363
2026-02-13 13F USS Investment Management Ltd 41.313 0,31 8.444 1,60
2026-02-12 13F New York State Common Retirement Fund 158.789 -2,56 32.445 -1,29
2026-02-13 13F Gts Securities Llc 7.098 -17,02 1.450 -15,94
2025-10-07 13F Nova Wealth Management, Inc. 0 -100,00 0
2026-01-05 13F Coastline Trust Co 8.085 0,00 1.652 1,35
2026-02-18 13F Beacon Pointe Advisors, LLC 1.734 42,13 354 43,90
2026-02-17 13F Raymond James Financial Inc 99.922 -53,65 20.417 -53,04
2026-02-13 13F Walleye Capital LLC Call 67.600 -40,44 13.813 -39,66
2026-02-13 13F Walleye Capital LLC Put 3.500 -77,12 715 -76,83
2026-02-13 13F Walleye Capital LLC 2.402 -93,82 491 -93,75
2026-02-09 13F Huntington National Bank 152.581 -27,83 31.177 -26,89
2026-01-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
2025-11-14 13F Silvercrest Asset Management Group Llc 0 -100,00 0
2026-02-06 13F Profund Advisors Llc 29.291 5,14 5.985 6,51
2026-01-08 13F Fulton Bank, N.a. 8.361 11,07 1.708 12,52
2026-02-12 13F Commonwealth Equity Services, Llc 12.478 -17,08 2.550 84.866,67
2026-02-03 13F ASR Vermogensbeheer N.V. 24.396 31,79 4.985 33,51
2026-01-29 13F RMR Wealth Builders 3.976 0,56 812 1,88
2026-02-11 13F Harvest Fund Management Co., Ltd 18.737 21,52 4 0,00
2026-02-09 13F Catalyst Funds Management Pty Ltd 1.250 -92,19 255 -92,10
2025-09-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 216 142,70 33 166,67
2025-11-06 13F Applied Finance Capital Management, LLC 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 14 -6,67 2 0,00
2026-02-13 13F Slotnik Capital, LLC Put 0 -100,00 0 -100,00
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 2.077 424
2026-01-29 13F Calamos Advisors LLC 0 -100,00 0
2026-02-20 13F/A CMT Capital Markets Trading GmbH Put 32.200 0,00 7 0,00
2026-02-20 13F/A CMT Capital Markets Trading GmbH Call 6.000 -34,07 1 0,00
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 115 -1,71 18 6,25
2026-01-30 13F North Star Investment Management Corp. 204 11,48 42 13,89
2026-02-13 13F Hurley Capital, LLC 50 -9,09 10 -9,09
2026-02-10 13F Thoroughbred Financial Services, Llc 5.083 -1,93 1 0,00
2026-02-13 13F MAI Capital Management 2.811 -1,09 574 0,17
2026-01-29 13F Washington Capital Management Inc 4.797 -30,58 980 -29,65
2026-02-10 13F Gulf International Bank (UK) Ltd 12.269 0,00 3 0,00
2026-01-20 13F Cromwell Holdings LLC 732 0,00 150 1,36
2026-02-04 13F ABN AMRO Bank N.V. 0 -100,00 0
2025-11-17 13F FSA Wealth Management LLC 2 0,00 0
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-04 13F Independent Advisor Alliance 7.877 5,99 1.610 7,34
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 5.615 -27,52 1.147 -26,57
2026-01-30 13F Cullinan Associates Inc 70.963 -13,51 14.500 -12,38
2026-02-05 13F GABELLI & Co INVESTMENT ADVISERS, INC. 126.300 750,51 25.807 761,64
2026-02-13 13F Slotnik Capital, LLC Call 100.000 20.433
2026-02-13 13F Slotnik Capital, LLC 70.000 -66,67 14.303 -66,23
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.036 206,51 158 220,41
2026-01-28 13F Quaker Wealth Management, LLC 573 -61,52 117 -61,00
2026-02-05 13F Alpine Associates Management Inc. 271.400 156,04 55.455 159,38
2026-02-12 13F Advisors Asset Management, Inc. 2.931 74,05 599 76,40
2026-02-13 13F DLD Asset Management, LP 0 -100,00 0
2026-02-10 13F MUFG Securities EMEA plc 58.202 1.250,39 11.892 1.268,47
2026-02-17 13F HGC Investment Management Inc. 37.816 37,51 7.727 39,31
2026-01-15 13F Econ Financial Services Corp 0 -100,00 0
2026-02-05 13F Convergence Investment Partners, LLC 0 -100,00 0
2026-02-11 13F Capital Analysts, Inc. 166 -99,35 0 -100,00
2026-02-17 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0
2026-01-15 13F Frank, Rimerman Advisors LLC 3.596 0,22 735 1,52
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 1.219 36,66 186 43,41
2026-02-13 13F Cornercap Investment Counsel Inc 9.558 -1,32 1.953 -0,05
2026-02-17 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0
2026-02-04 13F Dogwood Wealth Management LLC 74 1,37 15 7,14
2026-02-17 13F Fmr Llc 1.121.190 -32,01 229.093 -31,12
2026-02-10 13F SBI Okasan Asset Management Co.Ltd. 738 151
2025-09-26 NP FDVV - Fidelity High Dividend 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 16.773 16,89 2.558 22,87
2026-01-26 13F Whittier Trust Co 2.716 1,76 555 3,55
2026-02-06 13F Saranac Partners Ltd 1.439 0,00 294 1,38
2026-02-10 13F Inspire Trust Co, N.a. 0 -100,00 0
2026-02-17 13F Signature Equity Partners, LLC 49 10
2026-01-12 13F E. Ohman J:or Asset Management AB 10.830 -92,59 2.213 -92,50
2026-01-23 13F TFC Financial Management 20 0,00 4 0,00
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 22.309 8,16 3.402 13,67
2026-02-12 13F Alpha Family Trust 980 200
2025-11-04 13F Guerra Advisors Inc 6 1
2026-02-09 13F Quest Partners LLC 16.678 478,29 3.408 486,40
2026-02-27 13F Groupama Asset Managment 1.111 -9,38 227 -8,10
2026-02-17 13F Captrust Financial Advisors 11.375 -39,57 2.324 -38,78
2026-02-05 13F IMG Wealth Management, Inc. 26 52,94 5 66,67
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 12.568 -18,41 1.916 -14,23
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 12 0,00 2 0,00
2026-01-27 13F Checchi Capital Advisers, LLC 2.233 -3,67 456 -2,36
2026-02-11 13F Manchester Capital Management LLC 2.352 481
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 15.533 26,15 2.369 32,59
2026-01-15 13F J. Safra Sarasin Holding AG 4.864 -71,64 994 -71,28
2026-02-03 13F Costello Asset Management, INC 176 -36,23 36 -36,36
2025-11-14 13F Financial Advisors Network, Inc. 16.814 -1,09 3.391 24,94
2026-01-15 13F Fulcrum Capital LLC 0 -100,00 0
2026-02-17 13F Twin Securities, Inc. 239.836 49.006
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3.574 -4,49 545 0,37
2026-02-05 13F STF Management LP 1.476 -61,42 302 -60,96
2026-01-23 13F Webster Bank, N. A. 37 0,00 8 0,00
2026-01-28 13F CAPROCK Group, Inc. 6.183 -6,15 1.264 11,38
2026-01-21 13F Greenhouse Wealth Management, LLC 1.028 0,10 210 0,97
2026-02-02 13F Addison Capital Co 0 -100,00 0
2026-02-05 13F DnB Asset Management AS 46.534 4,66 9.508 6,03
2026-02-13 13F Carmignac Gestion 28.740 7,07 5.872 8,46
2026-02-13 13F OMERS ADMINISTRATION Corp 9.165 -53,63 1.873 -53,04
2025-11-14 13F Point72 (DIFC) Ltd Call 0 -100,00 0 -100,00
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 103.915 -7,42 15.846 -2,70
2026-02-11 13F Clifford Swan Investment Counsel Llc 3.231 0,00 660 1,38
2026-02-13 13F Knollwood Investment Advisory, LLC 0 -100,00 0
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 526.018 59,42 107.481 61,49
2026-01-29 13F Comerica Bank 29.617 -51,44 6.052 -50,81
2026-02-17 13F Graham Capital Management, L.P. 11.382 2.326
2025-11-13 13F Glenmede Investment Management, LP 21.769 -17,73 4.391 3,91
2025-09-29 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 250 38
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 11.440 23,98 2.338 25,58
2026-02-17 13F Edmond De Rothschild Holding S.a. 2.550 0,00 521 1,36
2026-02-20 13F/A CMT Capital Markets Trading GmbH 26.500 6,00 5 0,00
2026-01-30 13F Torren Management, LLC 336 69
2026-02-17 13F Cim Investment Mangement Inc 2.535 0,00 518 1,17
2026-02-17 13F Caption Management, LLC Put 0 -100,00 0
2025-09-24 NP SJCAX - Steward Large Cap Core Fund Class A 12.000 9,09 1.830 35,28
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 500 566,67 76 660,00
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2026-02-17 13F Caption Management, LLC Call 0 -100,00 0
2026-01-22 13F Ofi Invest Asset Management 42.796 7.446
2026-01-07 13F Procyon Private Wealth Partners, LLC 0 -100,00 0
2026-02-17 13F VestGen Advisors, LLC 6.627 560,72 1.354 570,30
2026-02-04 13F Versor Investments LP 63.129 2.821,29 12.899 2.865,29
2026-02-09 13F Keating Financial Advisory Services, Inc. 132 27
2026-02-09 13F Employees Retirement System of Texas 0 -100,00 0
2025-09-24 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 62.123 -29,27 9.473 -25,66
2026-01-27 13F TD Waterhouse Canada Inc. 676 -1,60 138 0,00
2026-02-05 13F Mesirow Financial Investment Management, Inc. 0 -100,00 0
2026-02-11 13F Primecap Management Co/ca/ 0 -100,00 0
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 346 -6,99 53 -1,89
2026-02-03 13F Sequoia Financial Advisors, LLC 14.352 27,78 2.933 29,45
2026-02-13 13F Sculptor Capital LP 748.000 131,58 152.839 134,60
2026-02-17 13F Nomura Holdings Inc 28.670 -51,28 5.858 -50,64
2026-02-12 13F Federated Hermes, Inc. 3.468 -17,05 709 -16,01
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2026-02-10 13F Fideuram Asset Management (Ireland) dac 216 31
2026-02-13 13F Laurion Capital Management LP 443.580 151,45 90.637 154,73
2026-02-09 13F Onefund, Llc 688 5,85 141 6,87
2026-02-17 13F Public Employees Retirement System Of Ohio 107.782 16,72 22.023 18,25
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 882 134
2026-01-30 13F Turning Point Benefit Group, Inc. 16 128,57 3 200,00
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.182 21,14 6.127 27,33
2026-02-17 13F Warren Averett Asset Management, LLC 47.173 -37,65 9.639 -36,84
2026-02-13 13F Panagora Asset Management Inc 9.341 -94,66 1.909 -94,59
2026-01-20 13F Nvwm, Llc 9 28,57 2 0,00
2025-11-12 13F HAP Trading, LLC Call 5.600 227
2026-02-10 13F Nomura Asset Management Co Ltd 99.596 2,84 20.350 4,18
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 7.291 0,00 1.112 5,11
2026-02-17 13F Voloridge Investment Management, Llc 808.268 165.153
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 214 -34,56 33 -31,91
2026-02-12 13F Summit Financial, LLC 1.184 1,11 242 2,12
2026-02-17 13F Toronto Dominion Bank Put 0 -100,00 0
2026-02-09 13F Cary Street Partners Financial Llc 0 -100,00 0
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 21.000 -89,03 4.291 -88,89
2026-02-05 13F Sapient Capital Llc 1.107 4,43 226 5,61
2026-02-13 13F Walleye Trading LLC Put 321.900 -9,45 65.774 -8,27
2026-02-11 13F Jpmorgan Chase & Co 1.084.890 -22,02 221.676 -21,01
2026-02-13 13F Walleye Trading LLC Call 1.451.700 459,85 296.626 467,16
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 405 83
2026-02-11 13F Jpmorgan Chase & Co Call 83.100 0,00 16.980 1,30
2026-02-11 13F Jpmorgan Chase & Co Put 60.000 0,00 12.260 1,30
2026-02-12 13F Ci Investments Inc. 3.051 -43,53 623 62.200,00
2025-11-06 13F MQS Management LLC 0 -100,00 0
2026-02-09 13F Churchill Financial Advisors, LLC 19.778 4.041
2026-02-17 13F National Asset Management, Inc. 0 -100,00 0
2026-02-13 13F Volterra Technologies LP Call 0 -100,00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 15.094 -4,47 3.083 -3,26
2026-01-30 13F First National Bank Sioux Falls 2.274 0,00 465 1,31
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 41.884 0,00 6.387 5,10
2026-01-23 13F Cove Private Wealth, LLC 4.290 0,00 877 1,27
2026-02-13 13F Volterra Technologies LP Put 0 -100,00 0
2026-02-11 13F Hughes Financial Services, LLC 24 4,35 5 0,00
2026-01-20 13F Cohen Klingenstein LLC 8.918 0,00 1.822 1,33
2026-01-07 13F Harbor Investment Advisory, Llc 44 0,00 9 0,00
2026-01-07 13F Sagespring Wealth Partners, Llc 1.983 31,24 405 33,22
2026-02-10 13F Bruce G. Allen Investments, LLC 235 -13,60 48 -11,11
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 697 111,21 106 125,53
2026-02-13 13F Treasurer of the State of North Carolina 166.148 46,95 34 50,00
2026-01-21 13F Bank Of Stockton 4.237 -0,59 866 0,70
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4.145 9,98 632 15,75
2026-01-30 13F American Capital Advisory, LLC 6 20,00 1 0,00
2026-02-13 13F Walleye Trading LLC 43.847 -66,33 8.959 -65,89
2026-02-19 13F Atomi Financial Group, Inc. 3.397 22,72 694 24,37
2026-02-09 13F Simplify Asset Management Inc. 1.296 30,25 265 32,00
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0 -100,00
2026-02-13 13F Maven Securities LTD 24.400 4.986
2026-02-04 13F Virginia Retirement Systems Et Al 0 -100,00 0
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 3.521 719
2026-01-21 13F Yousif Capital Management, Llc 25.021 -5,87 5.104 -4,79
2026-01-29 13F IMC-Chicago, LLC 43.331 8.854
2026-01-29 13F IMC-Chicago, LLC Put 68.700 -66,01 14.037 -65,56
2026-01-29 13F IMC-Chicago, LLC Call 39.800 -87,74 8.132 -87,58
2026-01-12 13F JGP Wealth Management, LLC 0 -100,00 0
2026-02-11 13F Capital International Sarl 0 -100,00 0 -100,00
2026-02-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2026-02-10 13F Redwood Financial Network Corp 1.331 -8,46 272 -7,51
2025-09-29 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 79.210 -3,58 12.079 1,34
2026-02-11 13F Capital Group Investment Management Pte. Ltd. 0 -100,00 0
2026-01-16 13F First Pacific Financial 45 15,38 9 28,57
2026-01-21 13F Y.D. More Investments Ltd 0 -100,00 0
2026-01-21 13F Westfuller Advisors, LLC 650 -2,55 133 -1,49
2026-02-12 13F Wesleyan Assurance Society 39.800 -2,69 8 0,00
2026-01-27 13F Seeds Investor Llc 3.500 3,18 715 4,53
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0
2026-02-10 13F NINE MASTS CAPITAL Ltd 8.034 1.642
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.660 0,00 406 5,19
2026-02-04 13F Fourth Dimension Wealth, LLC 0 -100,00 0
2025-09-23 NP MECDX - MainStay Epoch Capital Growth Fund Class A 7.541 20,56 1.150 26,68
2026-02-13 13F Mariner, LLC 55.098 -2,61 11.258 -1,33
2026-01-27 13F Financial Management Professionals, Inc. 560 -11,81 114 -10,94
2026-02-10 13F Cherry Tree Wealth Management, LLC 0 -100,00 0
2025-09-26 NP OTPIX - Nasdaq-100 Profund Investor Class 1.287 23,16 196 29,80
2026-02-13 13F Evelyn Partners Investment Management Services Ltd 0 -100,00 0
2026-02-05 13F Thrivent Financial For Lutherans 10.060 -48,52 2 -33,33
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-01-16 13F Longboard Asset Management, LP 0 -100,00 0
2026-02-11 13F Motley Fool Asset Management LLC 0 -100,00 0
2025-10-07 13F Union Bancaire Privee, UBP SA 0 -100,00 0
2026-02-13 13F Centaurus Financial, Inc. 1.741 -1,58 0
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 4.837 -16,73 738 -12,47
2026-02-12 13F Wealthspire Advisors, LLC 1.812 135,63 370 138,71
2026-02-06 13F New Millennium Group LLC 931 -0,43 190 1,06
2026-02-13 13F Prudential Financial Inc 114.339 -17,63 23.363 -16,56
2026-02-17 13F/A Intesa Sanpaolo S.p.a. 3.788 774
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 18.416 -2,42 2.808 2,56
2026-02-02 13F Strs Ohio 6.024 -95,33 1.231 -95,27
2026-02-13 13F Ieq Capital, Llc 40.203 191,88 8.215 195,68
2026-02-11 13F Prudent Man Advisors, LLC 2.738 559
2026-01-21 13F Ameliora Wealth Management Ltd. 750 0,00 153 1,32
2026-02-13 13F Woodbridge CO LTD 28.565 5.837
2026-01-13 13F NatWest Group plc 0 -100,00 0
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 19.859 131,21 3.028 143,02
2026-01-12 13F Horizon Financial Services, Llc 42 0,00 9 0,00
2025-09-26 NP HAPI - Harbor Corporate Culture ETF 4.778 0,34 729 5,51
2026-02-11 13F SmartHarvest Portfolios, LLC 1.540 315
2026-01-15 13F Alhambra Investment Partners LLC 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 2.473 17,20 505 18,54
2026-02-13 13F SYM FINANCIAL Corp 998 204
Other Listings
IT:1EA 162,42 €
US:EA 201,06 $
GB:0IFX 200,99 $
DE:ERT 169,52 €
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