RCL - Royal Caribbean Cruises Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Royal Caribbean Cruises Ltd.
MX ˙ BMV ˙ LR0008862868
Grundlæggende statistik
Institutionelle ejere 1435 total, 1387 long only, 5 short only, 43 long/short - change of -2,53% MRQ
Gennemsnitlig porteføljeallokering 0.1299 % - change of 14,06% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 239.200.498 - 100,76% (ex 13D/G) - change of 6,84MM shares 4,22% MRQ
Institutionel værdi (lang) $ 65.972.949 USD ($1000)
Institutionelt ejerskab og aktionærer

Royal Caribbean Cruises Ltd. (MX:RCL) har 1435 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 239,207,348 aktier. Største aktionærer omfatter Capital International Investors, Vanguard Group Inc, BlackRock, Inc., Capital Research Global Investors, Capital World Investors, State Street Corp, AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A, Geode Capital Management, Llc, Jpmorgan Chase & Co, and Morgan Stanley .

Royal Caribbean Cruises Ltd. (BMV:RCL) 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:RCL / Royal Caribbean Cruises Ltd. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-03 13F Asset Planning,Inc 3.300 0,00 920 -13,78
2026-02-18 13F Beacon Pointe Advisors, LLC 4.604 1,12 1.284 -12,83
2026-02-03 13F Gateway Investment Advisers Llc 890 30,69 248 12,73
2026-01-07 13F New England Research & Management, Inc. 2.725 760
2026-01-23 13F Inlight Wealth Management, LLC 101 0,00 28 -12,50
2026-01-27 13F Berger Financial Group, Inc 2.278 -20,99 635 -31,87
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 104.266 49,31 29.667 31,29
2026-01-30 13F North Star Investment Management Corp. 133 15,65 37 0,00
2026-02-12 13F CIBC Private Wealth Group, LLC 268.770 4,00 74.965 -10,36
2026-01-12 13F Quantum Financial Advisors, LLC 976 -6,60 272 -19,53
2026-01-14 13F Nova Wealth Management, Inc. 8 0,00 2 0,00
2026-02-13 13F Panagora Asset Management Inc 133.549 8,58 37.249 -6,40
2026-02-17 13F Delta Global Management LP 32.461 9.054
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.934 11,40 13.965 64,78
2026-02-19 13F Atomi Financial Group, Inc. 11.122 187,76 3.102 148,16
2026-01-16 13F Perigon Wealth Management, LLC 4.417 -0,29 1.232 -14,03
2026-02-17 13F Jones Financial Companies Lllp 31.323 13,84 8.737 -2,87
2026-02-09 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2026-02-09 13F Cary Street Partner Investment Advisory Llc 1.054 -4,62 294 -17,93
2026-02-05 13F IMG Wealth Management, Inc. 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 69.302 -9,12 22.029 34,42
2026-02-02 13F Horizon Investments, LLC 4.809 -57,48 1.341 -63,36
2025-09-26 NP FBGRX - Fidelity Blue Chip Growth 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 181.368 0,31 57.651 48,37
2026-01-14 13F ORG Partners LLC 41 78,26 11 57,14
2026-01-29 13F Pictet Asset Management Holding SA 130.003 5,38 36.284 -9,14
2025-10-15 13F Dale Q Rice Investment Management Ltd 0 -100,00 0
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 201.796 161,06 64.145 286,13
2026-01-29 13F Spurstone Advisory Services, LLC 200 -15,25 56 -27,63
2026-01-30 13F Turning Point Benefit Group, Inc. 8 300,00 2
2025-11-14 13F HighVista Strategies LLC 0 -100,00 0 -100,00
2025-09-26 NP FBCG - Fidelity Blue Chip Growth 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 14.034 -25,00 4.461 10,92
2026-01-05 13F Park Avenue Securities Llc 13.306 -18,93 4 -40,00
2026-02-13 13F Laurion Capital Management LP Put 0 -100,00 0 -100,00
2026-02-13 13F Laurion Capital Management LP 0 -100,00 0 -100,00
2025-09-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.381 -1,19 13.472 46,14
2026-02-04 13F GGM Financials LLC 102 0,00 29 -15,15
2026-02-10 13F Basepoint Wealth LLC 3 1
2026-01-09 13F SG Americas Securities, LLC 347.099 165,99 97 128,57
2026-02-17 13F Hancock Whitney Corp 749 -2,60 209 -16,13
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 4.846 2,89 1.540 52,17
2026-02-14 13F Rockefeller Capital Management L.P. 26.064 3,75 7.270 -10,57
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 13.458 34,18 4.278 98,47
2026-01-30 13F American Capital Advisory, LLC 21 5,00 6 -16,67
2025-09-25 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.860 -1,03 19.028 46,37
2026-02-12 13F Keystone Financial Services 0 -100,00 0
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.545 -7,06 1.763 37,44
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-12 13F Great Valley Advisor Group, Inc. 2.447 0,62 683 -13,23
2026-01-27 13F BankPlus Trust Department 7 0,00 2 -50,00
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 56.767 18.045
2026-02-10 13F Linscomb & Williams, Inc. 0 -100,00 0
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 323 -76,35 103 -31,54
2026-02-13 13F Neo Ivy Capital Management 3.406 137,85 950 105,18
2026-02-12 13F Nuveen, LLC 1.053.995 -11,86 293.980 -24,02
2026-02-10 13F IAG Wealth Partners, LLC 127 0,00 35 -14,63
2026-02-13 13F American Century Companies Inc 1.258.758 2,76 351.093 -11,42
2026-02-12 13F Longbow Finance SA 15.640 -18,09 4.362 -29,39
2026-02-03 13F Patten & Patten Inc/tn 2.880 0,00 803 -13,75
2025-11-14 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2026-02-12 13F Strive Asset Management, LLC 0 -100,00 0
2026-02-26 13F Anchor Investment Management, LLC 319 0,00 89 -14,56
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1.053 11,66 294 -3,93
2025-11-14 13F Evoke Wealth, Llc 0 -100,00 0
2026-02-11 13F Clearbridge Investments, LLC 20.287 8,79 5.658 -6,23
2026-01-29 13F Dunhill Financial, LLC 43 2,38 12 -7,69
2026-02-13 13F 71 West Capital Partners 1.544 431
2026-01-29 13F Concurrent Investment Advisors, LLC 5.394 7,43 1.505 -7,39
2025-10-30 13F Covestor Ltd Put 0 -100,00 0
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 8.910 0,77 2.832 49,05
2026-01-21 13F Country Trust Bank 350 0,00 98 -14,16
2026-02-17 13F Cahill Financial Advisors Inc 5.564 -8,25 1.552 -20,95
2026-01-28 13F West Michigan Advisors, Llc 3.733 -24,03 1.041 -34,57
2026-02-12 13F Bank Of Montreal /can/ 229.611 7,61 64.043 -7,24
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-09-26 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 5.077 651,04 1.614 1.012,41
2026-02-05 13F Conning Inc. 1.342 -7,77 374 -20,43
2026-02-24 13F MidFirst Bank 796 222
2026-02-11 13F OneAscent Financial Services LLC 1.001 -44,45 279 -52,14
2026-02-11 13F Strategy Asset Managers Llc 3.406 -1,02 950 -14,65
2026-02-17 13F Lombard Odier Asset Management (Switzerland) SA 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 3.436 62,46 958 40,06
2026-02-13 13F OpenArc Corporate Advisory, LLC 1.914 534
2026-02-13 13F Lord, Abbett & Co. Llc 30.974 -24,96 9 -38,46
2026-02-13 13F RH Tailwind Management, LLC Call 10.000 2.789
2026-01-21 13F Rocky Mountain Advisers, Llc 101 28
2026-02-17 13F Oddo Bhf Asset Management Sas 0 -100,00 0
2026-02-13 13F State Street Corp 10.482.244 -0,89 2.934.165 -14,53
2025-10-17 13F FSC Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-12 13F Leigh Baldwin & Co., Llc 1.052 0,00 293 -13,82
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 4 0,00 1
2026-02-12 13F M&G Plc 174.825 -9,65 48.776 -22,20
2026-02-17 13F Silvercrest Asset Management Group Llc 2.249 627
2025-09-22 NP Crossmark ETF Trust - Crossmark Large Cap Growth ETF 81 26
2026-02-13 13F Ossiam 5.492 32,02 1.532 13,74
2026-02-09 13F Mediolanum International Funds Ltd 28.367 9,15 7.991 -5,89
2026-02-10 13F Calton & Associates, Inc. 807 225
2026-02-19 13F CI Private Wealth, LLC 173.083 252,53 13.622 -14,26
2025-11-13 13F Glenmede Investment Management, LP 7.018 4,78 2.271 8,25
2026-01-14 13F WESPAC Advisors, LLC 0 -100,00 0
2026-01-27 13F Financial Management Professionals, Inc. 308 0,00 86 -13,13
2026-02-17 13F/A RBF Capital, LLC 16.000 0,00 4.463 -13,81
2026-02-06 13F Bare Financial Services, Inc 33 43,48 9 28,57
2025-11-12 13F Claro Advisors LLC 0 -100,00 0 -100,00
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 15.962 25,12 5.074 85,08
2026-01-23 13F Bellevue Asset Management, Llc 100 0,00 28 -15,62
2026-02-03 13F International Assets Investment Management, Llc 2.615 15,76 729 2,53
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 52.227 -0,26 16.601 47,53
2026-01-06 13F Arlington Capital Management, Inc. 761 0,40 212 -13,47
2026-02-04 13F HighPoint Advisor Group LLC 5.742 -68,26 1.602 -72,65
2026-01-14 13F Eastern Bank 1.246 10,07 348 -5,19
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2026-02-05 13F High Note Wealth, LLC 20 1.900,00 6
2026-02-17 13F Susquehanna International Group, Llp Put 1.363.700 -6,81 380.363 -19,67
2026-02-12 13F Federation des caisses Desjardins du Quebec 17.291 -24,28 4.823 -34,72
2026-02-17 13F Susquehanna International Group, Llp Call 1.286.800 -6,78 358.914 -19,65
2026-02-13 13F Pitti Group Wealth Management, LLC 0 -100,00 0
2026-02-11 13F Fiera Capital Corp 65.049 32,35 18.143 14,08
2026-02-17 13F Warren Averett Asset Management, LLC 4.963 150,03 1.384 115,58
2026-02-17 13F Susquehanna International Group, Llp 33.332 -47,37 9.297 -54,64
2025-11-07 13F Synovus Financial Corp 3.083 48,01 998 52,91
2026-01-12 13F CVA Family Office, LLC 683 -2,43 191 -15,93
2026-02-13 13F Fieldview Capital Management, LLC 0 -100,00 0
2026-02-13 13F Oceanic Investment Management LTD 312 87
2026-01-20 13F Toth Financial Advisory Corp 394 0,51 110 -12,70
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 18.394 -14,16 5.847 26,95
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 867 -2,03 276 44,74
2026-01-21 13F Sound Income Strategies, LLC 530 73,77 146 56,99
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-01-27 13F Seeds Investor Llc 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 22.549.482 7,32 6.289.502 -7,49
2026-02-17 13F Tcw Group Inc 3.976 1.109
2026-02-10 13F IFG Advisory, LLC 2.124 593
2026-02-05 13F Leuthold Group, Llc 0 -100,00 0
2026-01-27 13F Regions Financial Corp 1.194 -0,75 333 -14,40
2026-02-09 13F Fisher Asset Management, LLC 1.720 -50,01 480 -56,96
2026-02-13 13F Infusive Asset Management Inc. 7.627 2.127
2026-02-03 13F NewEdge Wealth, LLC 21.524 25,44 6.004 36,34
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 39.268 10.953
2026-02-12 13F TopTier Wealth Management, LLC 1.074 300
2026-01-05 13F GAMMA Investing LLC 8.552 3,45 2.385 -10,84
2026-01-21 13F Clayton Financial Group LLC 15 4
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 38.935 -4,48 10.860 -17,66
2026-02-09 13F Keating Financial Advisory Services, Inc. 1.944 542
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 10.518 0,00 3.343 47,92
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 12.779 0,00 3.600 -12,96
2026-02-13 13F Charles Schwab Investment Management Inc 1.515.043 1,10 422.576 -12,86
2026-02-18 13F Hanlon Investment Management, Inc. 3.383 -4,11 944 -17,35
2026-02-06 13F Mjp Associates Inc /adv 0 -100,00 0
2026-01-12 13F Kozak & Associates, Inc. 32 0,00 10 28,57
2025-11-14 13F Binnacle Investments Inc 163 0,00 53 1,96
2026-02-02 13F Bay Harbor Wealth Management, LLC 23 43,75 6 20,00
2026-02-17 13F Mane Global Capital Management Lp 59.900 16.707
2026-01-20 13F Stratos Wealth Advisors, LLC 0 -100,00 0
2026-01-20 13F AdvisorNet Financial, Inc 322 7,33 90 -8,25
2026-01-30 13F Oakworth Capital, Inc. 200 0,00 56 -14,06
2026-02-13 13F Zinnia Wealth Advisory, LLC 1.936 540
2026-01-29 13F Ashton Thomas Private Wealth, LLC 0 -100,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 29.017 0,61 8.093 -13,28
2026-02-05 13F New York Life Investment Management Llc 0 -100,00 0
2026-02-09 13F Knights of Columbus Asset Advisors LLC 2.446 -5,27 682 -18,32
2026-02-13 13F Resources Investment Advisors, LLC. 4.550 -1,34 1.269 -14,95
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -2.050 -114,96 -652 -143,55
2025-09-29 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 77.451 24.619
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-17 13F EFG International AG 37.105 10.349
2026-02-13 13F Brown Advisory Inc 1.136 -1,98 317 -15,73
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 107.818 -15,31 34.272 25,27
2026-02-11 13F LPL Financial LLC 211.018 -0,70 58.857 -14,40
2026-02-13 13F Polymer Capital Management (HK) LTD 10.000 2.789
2026-01-21 13F New Wave Wealth Advisors Llc 1.561 -50,06 437 -57,00
2026-01-09 13F Capital Asset Advisory Services LLC 0 -100,00 0 -100,00
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.152 1.320
2026-02-10 13F Bnp Paribas Arbitrage, Sa 518.086 0,78 144.505 -13,13
2026-01-28 13F Old National Bancorp /in/ 806 -43,48 225 -51,41
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 335 100,60 9.344 72,92
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 237 125,71 6.610 94,58
2025-11-17 13F PDT Partners, LLC 0 -100,00 0
2026-02-12 13F Loomis Sayles & Co L P 16.957 158,29 4.730 122,65
2026-02-11 13F MCF Advisors LLC 25 127,27 7 133,33
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 17.047 5,27 5.419 55,69
2026-02-12 13F Summit Financial, LLC 5.530 15,79 1.548 0,19
2026-01-07 13F Sagespring Wealth Partners, Llc 7.802 -1,34 2.176 -14,93
2026-02-12 13F Elevated Private Wealth, LLC Put 10 38
2026-02-12 13F Elevated Private Wealth, LLC 1.012 282
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 1.334 78,82 424 165,00
2026-02-09 13F Integrity Alliance, Llc. 2.019 146,52 563 112,45
2026-02-13 13F Sienna Gestion 2.952 827
2026-02-06 13F Addison Advisors LLC 21 0,00 6 -16,67
2026-01-21 13F Yousif Capital Management, Llc 26.790 -11,67 7.234 -26,30
2026-02-17 13F Lighthouse Investment Partners, LLC 6.698 -78,19 1.868 -81,20
2025-11-14 13F Wetherby Asset Management Inc 4.886 0,97 1.581 4,36
2025-09-29 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 1.474 33,27 469 97,47
2025-09-29 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 879 6,42 279 57,63
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 0 -100,00 0 -100,00
2026-02-28 13F NCM Capital Management, LLC 0 -100,00 0
2025-11-14 13F Strategic Wealth Partners, Ltd. 112 0,00 36 2,86
2026-02-10 13F Arcadia Investment Management Corp/mi 3 1
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 23.447 9,66 7.453 62,23
2026-02-12 13F Raiffeisen Bank International AG 4.742 -2,35 1.336 -15,83
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 200.378 0,86 63.694 49,18
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-01-14 13F Tradewinds Capital Management, LLC 115 0,88 32 -13,89
2026-02-05 13F Cornerstone Wealth Management, LLC 1.808 0,06 504 -13,70
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 127 -6,62 40 37,93
2026-01-26 13F Quadrant Private Wealth Management, LLC 12.053 116,90 3.374 87,08
2026-01-16 13F First Community Trust Na 100 0,00 28 -15,62
2026-01-26 13F KBC Group NV 142.909 1,59 40 -13,33
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 34 0,00 9 -18,18
2026-02-10 13F Root Financial Partners, LLC 1.813 157,89 506 122,47
2026-01-23 13F Smith, Moore & Co. 1.751 -1,79 488 -15,28
2025-09-26 NP MSTVX - Morningstar Alternatives Fund -387 -190,42
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2026-01-29 13F Quest 10 Wealth Builders, Inc. 82 0,00 23 -15,38
2026-02-02 13F Qrg Capital Management, Inc. 59.992 -16,74 16.733 -28,23
2026-02-04 13F Dogwood Wealth Management LLC 135 0,75 38 -13,95
2026-02-13 13F Wbi Investments, Inc. 0 -100,00 0
2026-02-12 13F StoneX Group Inc. 1.664 465
2026-01-16 13F Linden Thomas Advisory Services, LLC 4.717 1,62 1.316 -12,45
2026-02-04 13F Ameritas Advisory Services, LLC 3.808 3.708,00 1.062 3.218,75
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-10-16 13F Park Capital Management, LLC / WI 0 -100,00 0
2025-11-10 13F Payden & Rygel 0 -100,00 0
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 306.421 -26,66 97.402 8,47
2025-09-29 NP PEXL - Pacer US Export Leaders ETF 1.262 -36,68 401 -6,31
2026-02-11 13F PBU - The Pension Fund of Early Childhood & Youth Educators 9.870 2.753
2026-01-15 13F Lodestone Wealth Management LLC 24 7
2026-01-15 13F Capital Advisors Inc/ok 1.107 0,00 309 -13,97
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7.672 -2,37 2.439 44,43
2026-02-06 13F Profund Advisors Llc 3.903 -7,03 1.089 -19,88
2026-02-18 13F EP Wealth Advisors, Inc. 1.753 -36,46 489 -43,45
2026-02-11 13F Dearborn Partners Llc 1.005 0,00 280 -13,85
2025-11-17 13F/A Proficio Capital Partners LLC 0 -100,00 0 -100,00
2026-02-05 13F Amalgamated Bank 59.667 5,93 17 -11,11
2026-02-05 13F Thrivent Financial For Lutherans 7.256 2
2026-02-10 13F Dynasty Wealth Management, Llc 0 -100,00 0
2026-02-17 13F Tremblant Capital Group 303.860 84.753
2026-02-13 13F Victory Capital Management Inc 173.733 32,31 48.458 14,05
2026-01-23 13F Aspect Partners, LLC 144 0,70 40 -13,04
2026-01-22 13F Personal Cfo Solutions, Llc 1.447 24,31 404 7,18
2026-01-15 13F Nisa Investment Advisors, Llc 56.168 -5,44 15.723 -18,44
2026-02-12 13F Keel Point, LLC 1.232 9,32 344 -5,77
2026-02-09 13F Geode Capital Management, Llc 7.054.191 2,25 1.961.758 -11,82
2026-02-10 13F Fideuram Asset Management (Ireland) dac 9.347 2.290
2026-02-13 13F TFB Advisors LLC 782 -8,96 218 -18,96
2026-02-17 13F DoubleLine ETF Adviser LP 4.962 1.384
2025-09-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.326 9,15 3.282 61,44
2026-01-14 13F Wedge Capital Management L L P/nc 0 -100,00 0
2025-10-22 13F Ellis Investment Partners, LLC 0 -100,00 0 -100,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.184 34,33 5.462 98,69
2026-02-12 13F Renaissance Technologies Llc 14.749 -95,23 4.114 -95,89
2026-02-12 13F BRYN MAWR TRUST Co 39 0,00 11 -16,67
2026-01-30 13F Ares Financial Consulting, LLC 93 26
2026-02-13 13F Quattro Advisors LLC 98 27
2025-11-20 13F Maven Securities LTD Put 0 -100,00 0
2026-02-12 13F Federated Hermes, Inc. 712.388 7,77 198.699 -7,10
2026-01-28 13F Davis Capital Management 2 -33,33 1
2026-02-03 13F Sequoia Financial Advisors, LLC 29.860 21,83 8.329 5,02
2026-02-10 13F Axq Capital, Lp 4.042 1.127
2026-02-24 13F/A Pacer Advisors, Inc. 20.128 -17,94 5.614 -29,27
2026-02-17 13F Woodline Partners LP 43.354 29,86 12.092 11,93
2025-11-20 13F Maven Securities LTD Call 0 -100,00 0
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 834 23,74 265 84,03
2026-01-15 13F Fifth Third Wealth Advisors LLC 3.217 -1,98 897 -15,46
2026-02-12 13F Advisors Asset Management, Inc. 4.786 -35,25 1.335 -44,21
2025-09-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 19 6
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.859 24,51 591 84,38
2026-02-06 13F Creative Financial Designs Inc /adv 557 -6,70 155 -19,69
2026-02-13 13F First Trust Advisors Lp 64.329 -27,77 17.943 -37,74
2026-01-12 13F Avanza Fonder AB 19.828 12,78 5.530 -2,78
2026-01-27 13F TD Waterhouse Canada Inc. 6.419 -93,85 1.790 -94,57
2025-10-30 13F iA Global Asset Management Inc. 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 15.679 -1,83 4.984 45,19
2026-02-11 13F Illinois Municipal Retirement Fund 3.235 -28,54 902 -38,39
2025-11-12 13F FSA Advisors, Inc. 0 -100,00 0
2026-01-14 13F Thompson Investment Management, Inc. 0 -100,00 0
2026-02-17 13F Fwl Investment Management, Llc 31 0,00 9 -20,00
2026-02-06 13F Cullen/frost Bankers, Inc. 40.955 2,67 11.423 -11,49
2026-01-08 13F NorthCrest Asset Manangement, LLC 1.562 0,77 438 -10,27
2026-01-30 13F/A M&t Bank Corp 12.876 16,47 3.592 0,39
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 171.108 24,60 47.725 7,41
2026-01-20 13F Savvy Advisors, Inc. 1.849 39,13 516 19,77
2026-02-13 13F Banco Santander, S.A. 1.097 -23,29 306 -33,98
2026-02-14 13F Frec Markets, Inc. 1.487 415
2026-02-09 13F Frazier Financial Advisors, LLC 136 0,00 38 -15,91
2026-02-13 13F Forest Avenue Capital Management LP 289.860 80.848
2026-02-03 13F Crossmark Global Holdings, Inc. 14.490 -62,96 4.042 -68,08
2026-02-13 13F Whalerock Point Partners, Llc 0 -100,00 0
2025-10-21 13F Reston Wealth Management Llc 0 -100,00 0
2026-02-10 13F Daiwa Securities Group Inc. 42.298 1,78 12 -15,38
2026-02-11 13F Sunrise Financial Services, LLC 100 28
2026-01-30 13F Interchange Capital Partners, LLC 1.186 -26,01 331 -36,10
2026-02-24 13F Bell Investment Advisors, Inc 96 -2,04 27 -16,13
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 101 -26,28 32 10,34
2026-02-04 13F Paradigm Asset Management Co Llc 700 -12,50 195 -24,42
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 705 -4,99 224 40,88
2026-02-10 13F Peapack Gladstone Financial Corp 1.372 -9,86 0
2026-02-23 13F Wealth Preservation Advisors, LLC 245 0,82 68 -12,82
2026-02-04 13F BCJ Capital Management, LLC 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 15.094 -24,52 4.210 -34,93
2026-01-30 13F Sigma Planning Corp 1.772 -0,23 494 -13,94
2026-02-12 13F New York State Common Retirement Fund 124.492 0,00 34.723 -13,80
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.287 -10,18 5.495 32,86
2026-02-05 13F Stephens Inc /ar/ 1.340 -23,73 374 -34,33
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 19.268 26,71 5.370 9,15
2026-02-10 13F COFG Advisors, LLC 894 249
2026-02-17 13F Nomura Holdings Inc Call 53.300 183,51 14.866 144,39
2026-02-17 13F Nomura Holdings Inc Put 31.800 87,06 8.870 61,25
2026-02-13 13F J Hagan Capital, Inc. 911 5,81 254 -8,63
2026-02-17 13F Advisor Group Holdings, Inc. 46.788 -54,44 13.057 -63,02
2026-02-05 13F Avantax Planning Partners, Inc. 0 -100,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 85.008 0,63 23.710 -13,26
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-01-27 13F Novem Group 3.393 946
2026-01-21 13F Rheos Capital Works Inc. 0 -100,00 0
2026-02-05 13F Tucker Asset Management Llc 100 28
2026-02-13 13F Level Four Advisory Services, Llc 1.729 4,66 482 -9,74
2026-02-11 13F West Family Investments, Inc. 1.268 0,00 354 -13,90
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 201.800 -64,22 56.286 -69,16
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 342.000 -0,12 95.391 -13,90
2025-11-14 13F Mangrove Partners 0 -100,00 0 -100,00
2026-01-23 13F Diversify Advisory Services, LLC 4.799 33,83 1.325 32,93
2025-10-16 13F WS Portfolio Advisory, LLC 0 -100,00 0
2026-01-21 13F Raleigh Capital Management Inc. 159 -5,92 44 -18,52
2026-01-23 13F FSM Wealth Advisors, LLC 1.970 10,18 549 -5,02
2026-01-23 13F Private Wealth Management Group, LLC 611 0,00 170 -13,71
2025-11-21 13F/A CIBC Bancorp USA Inc. 44.920 14.535
2026-02-11 13F Parallel Advisors, LLC 3.187 0,22 889 -13,61
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 20.162 2,33 6.409 51,35
2026-02-13 13F Centaurus Financial, Inc. 6.103 -3,89 2 -50,00
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 7 0,00 2 100,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 19.210 0,44 5.747 -4,52
2026-02-12 13F Andina Capital Management, LLC 2.022 -16,55 564 -28,06
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 21.390 59,72 5.966 37,69
2026-02-04 13F Swiss Life Asset Management Ltd 71.448 42,05 19.928 22,45
2026-02-10 13F Principia Wealth Advisory, LLC 15 0,00 4 0,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 120 114,29 38 216,67
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 117.129 3,53 37.232 53,13
2026-02-11 13F Capital World Investors 16.561.587 -2,51 4.619.577 -15,96
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 13.685 -50,65 4.350 -27,00
2026-02-09 13F Smithfield Trust Co 125 0,00 0
2026-02-11 13F Empowered Funds, LLC 6.014 -77,58 1.677 -80,68
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 42 12
2026-02-13 13F 1 North Wealth Services Llc 100 0,00 28 -15,62
2026-02-12 13F Great Lakes Retirement, Inc. 5.288 0,78 1.480 -12,79
2026-02-13 13F Rafferty Asset Management, LLC 23.767 -0,03 6.629 -13,82
2025-09-25 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.726 31.700
2025-09-29 NP CFMCX - Column Mid Cap Fund 6.829 -11,77 2.480 116,97
2026-02-10 13F Moors & Cabot, Inc. 5.120 3,62 1.428 -10,64
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 167.000 -27,80 53.084 6,79
2026-01-26 13F Second Half Financial Partners, LLC 2.652 -0,11 740 -13,97
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 86.271 -25,99 27.423 9,46
2026-02-13 13F PCM Encore, LLC 2.888 805
2026-02-11 13F 111 Capital 2.467 688
2025-11-03 13F EFG Asset Management (North America) Corp. 5.458 1.765
2026-01-14 13F Clarius Group, LLC 1.787 0,00 498 -13,84
2026-02-10 13F DT Investment Partners, LLC 300 0,00 84 -14,43
2026-02-13 13F Ceredex Value Advisors LLC 0 -100,00 0
2025-11-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 271 -9,97 88 -7,45
2026-01-12 13F Moody National Bank Trust Division 3.188 -32,77 889 -42,05
2026-02-09 13F Fidelis Capital Partners, LLC 2.185 -13,50 609 -25,46
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 96.422 3,54 27 -13,33
2026-02-06 13F Keystone Financial Group 1.060 -4,50 296 -17,83
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172.609 11,53 54.867 64,97
2026-02-12 13F IFC & Insurance Marketing, Inc. 1.508 0
2026-02-11 13F Lyell Wealth Management, Lp 1.920 1,05 536 -12,87
2025-10-24 13F Hemington Wealth Management 627 1,62 0
2026-01-16 13F Crewe Advisors LLC 15 66,67 4 100,00
2026-01-12 13F Perkins Coie Trust Co 10 0,00 3 -33,33
2026-02-04 13F Advisor OS, LLC 953 -15,74 266 -27,60
2025-11-13 13F Richard W. Paul & Associates, LLC 0 -100,00 0
2026-02-13 13F Flow Traders U.s. Llc 1.571 0
2026-02-13 13F Financial Network Wealth Advisors LLC 100 0,00 28 -15,62
2026-02-03 13F Cassaday & Co Wealth Management LLC 2.802 0,00 782 -13,80
2026-02-04 13F Boston Private Wealth Llc 12.682 -24,79 3.537 -35,17
2026-01-30 13F Simplicity Wealth,LLC 1.397 -40,88 390 -49,08
2026-02-12 13F Pitcairn Co 0 -100,00 0
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2.272 3,27 722 52,97
2025-09-26 NP BKDV - BNY Mellon Dynamic Value ETF 11.840 -51,49 3.764 -28,26
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 46.150 -34,16 14.670 -2,62
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 324.021 64.834,07 102.997 96.157,94
2026-01-20 13F Independence Bank of Kentucky 100 0,00 28 -15,62
2026-01-29 13F D.a. Davidson & Co. 2.507 -7,56 700 -20,30
2026-02-04 13F Muhlenkamp & Co Inc 0 -100,00 0
2026-01-20 13F Trust Co Of Toledo Na /oh/ 102 0,00 28 -15,15
2026-02-13 13F JustInvest LLC 42.873 4,42 11.958 -9,99
2026-02-05 13F AlphaCore Capital LLC 2.838 11,86 791 -3,89
2026-02-02 13F Danske Bank A/s 136.417 -8,16 38.049 -20,83
2026-02-03 13F Orion Capital Management LLC 10 0,00 3 -33,33
2026-01-15 13F Trust Co 127 0,00 35 -14,63
2026-02-13 13F Seneschal Advisors, LLC 5 0,00 1 0,00
2026-01-21 13F Modera Wealth Management, LLC 0 -100,00 0
2026-01-27 13F Sterling Financial Planning, Inc. 750 209
2025-11-14 13F EFG Asset Management (Americas) Corp. 2.834 917
2026-02-13 13F 1248 Management, LLC 0 -100,00 0 -100,00
2026-02-14 13F American Trust 770 -26,17 215 -36,50
2026-02-17 13F Limestone Investment Advisors LP Put 0 -100,00 0
2026-02-17 13F Limestone Investment Advisors LP Call 0 -100,00 0
2026-02-17 13F Mirabella Financial Services Llp 1.322 369
2026-02-13 13F Ausdal Financial Partners, Inc. 3.994 14,80 1.114 -0,98
2026-02-17 13F Night Squared LP 18.035 9,54 5.030 -5,58
2025-09-26 NP QIDX - Indexperts Quality Earnings Focused ETF 865 275
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 558 13,65 177 68,57
2026-01-15 13F Westend Capital Management LLC 35 0,00 10 -18,18
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 3.793 -70,85 1.206 139,56
2026-02-03 13F Generali Asset Management SPA SGR 332 8,14 93 -7,07
2026-02-12 13F Insigneo Advisory Services, Llc 3.534 -6,16 986 -19,13
2026-02-18 13F Braeburn Wealth Management LLC 1.565 437
2026-02-13 13F Ostrum Asset Management 1.466 7,16 409 -7,69
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 61.031 0,22 19.400 48,23
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F Lazard Asset Management Llc 53.733 10,69 14.987 -4,59
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 131.796 -0,25 36.761 -14,02
2026-02-18 13F State of Tennessee, Treasury Department 93.902 -2,34 30.485 -2,01
2026-02-17 13F Signature Equity Partners, LLC 882 246
2025-10-09 13F Voya Financial Advisors, Inc. 0 -100,00 0
2026-02-09 13F Emerald Advisers, Llc 1.857 -4,28 518 -17,54
2026-02-17 13F Q Global Advisors, LLC 6.250 86,57 2 0,00
2026-01-23 13F Sage Mountain Advisors LLC 2.018 -4,86 563 -18,08
2026-02-02 13F Avidian Wealth Solutions, LLC 1.748 1,57 488 -12,41
2026-02-13 13F Mariner, LLC 39.705 -30,67 11.078 -40,22
2026-02-17 13F Snowden Capital Advisors LLC 8.739 4,67 2.446 -9,71
2026-01-22 13F Douglas Lane & Associates, LLC 0 -100,00 0
2026-01-20 13F Jackson Wealth Management, LLC 0 -100,00 0 -100,00
2026-01-27 13F Tributary Capital Management, LLC 1.210 -4,35 337 -17,60
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 364 0,00 102 -13,68
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-17 13F Sherman Porfolios, Llc 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 8.232 7,96 2.296 -6,93
2025-09-26 NP DAACX - Diversified Equity Fund 904 -29,43 287 -15,84
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 881 280
2026-01-13 13F Norden Group Llc 1.118 57,46 312 35,81
2025-09-29 NP POSKX - PRIMECAP Odyssey Stock Fund 65.850 -45,87 20.932 -19,94
2026-02-11 13F Gordian Capital Singapore Pte Ltd 2.312 184,73 645 145,80
2026-01-12 13F VisionPoint Advisory Group, LLC 1.159 12,31 323 -3,00
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 592.863 -3,61 165.361 -16,91
2026-02-10 13F Norges Bank 1.637.573 456.752
2026-02-02 13F CENTRAL TRUST Co 2.332 -1,98 650 -15,47
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 38.860 12.352
2026-01-13 13F Trust Asset Management LLC 2.725 -3,47 760 -16,76
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 244 -11,27 78 30,51
2026-02-10 13F Concord Investment Counsel Inc. 16.938 67,57 4.724 44,46
2026-01-08 13F Bayshore Asset Management, Llc 1.401 0,00 391 -13,91
2026-02-17 13F/A Kovack Advisors, Inc. 4.531 80,09 1.264 55,16
2025-09-26 NP PEZ - Invesco DWA Consumer Cyclicals 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 4.164 -54,80 1.324 -33,15
2026-02-03 13F SBI Securities Co., Ltd. 2.195 -0,05 612 -13,80
2026-02-11 13F Deutsche Bank Ag\ 697.214 4,80 194.467 -9,66
2026-01-14 13F Accurate Wealth Management, LLC 3.379 11,74 1.052 10,98
2026-02-12 13F Fortress Private Ledger, Llc 890 248
2025-11-06 13F Tempus Wealth Planning, LLC 0 -100,00 0
2026-02-13 13F USS Investment Management Ltd 44.913 -0,17 12.527 -13,92
2026-02-04 13F Liberty Wealth Management Llc 0 -100,00 0
2026-01-14 13F Exchange Traded Concepts, Llc 2.237 -75,22 624 -78,67
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 17.345 17,39 5.513 73,64
2026-02-04 13F Independent Advisor Alliance 15.260 -1,00 4.256 -14,66
2025-10-27 13F Global Wealth Management Investment Advisory, Inc. 0 -100,00 0
2026-02-04 13F Pure Financial Advisors, Inc. 0 -100,00 0
2026-02-13 13F Silvant Capital Management LLC 285.010 2,35 79.495 -11,78
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 782 26,13 249 86,47
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 95 26
2026-02-06 13F Harvest Portfolios Group Inc. 21.215 -9,95 5.917 -22,38
2026-02-11 13F Jpmorgan Chase & Co 2.950.488 -18,55 822.950 -29,80
2026-02-11 13F Jpmorgan Chase & Co Call 35.000 0,00 9.762 -13,80
2026-02-11 13F Jpmorgan Chase & Co Put 35.000 133,33 9.762 101,15
2026-02-04 13F Pensionmark Financial Group, Llc 5.111 104,93 731 -9,54
2026-02-10 13F Foundations Investment Advisors, LLC 2.983 -6,19 832 -19,24
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 1.400 -72,00 445 -58,57
2026-01-27 13F Revisor Wealth Management LLC 7.554 1,92 2.157 -5,52
2025-09-29 NP CVAAX - Calamos Opportunistic Value Fund Class A 2.700 -1,46 858 45,92
2026-02-06 13F Adell Harriman & Carpenter Inc 1.317 10,39 367 -4,92
2026-02-02 13F AlphaStar Capital Management, LLC 779 4,14 217 -10,33
2026-02-13 13F McAdam, LLC 1.108 6,44 309 -8,04
2026-01-20 13F Tritonpoint Wealth, Llc 0 -100,00 0 -100,00
2026-01-15 13F McGlone Suttner Wealth Management, Inc. 1.155 0,70 322 -13,21
2025-09-26 NP WLTG - WealthTrust DBS Long Term Growth ETF 4.919 -16,17 1.564 23,95
2026-01-02 13F Global Wealth Strategies & Associates 20 6
2026-02-10 13F Envestnet Asset Management Inc 292.381 -2,43 81.551 -15,90
2026-02-13 13F Entropy Technologies, LP 25.245 7.041
2026-02-17 13F Northern Trust Corp 2.413.792 -2,46 673.255 -15,93
2026-02-09 13F Bellwether Advisors, LLC 0 -100,00 0
2026-01-27 13F PFG Advisors 778 -34,18 217 -43,46
2026-02-13 13F Capula Management Ltd Put 1.000 25,00 279 7,75
2026-02-13 13F Capula Management Ltd 597 167
2026-01-26 13F Consolidated Portfolio Review Corp 0 -100,00 0
2026-02-04 13F KLCM Advisors, Inc. 0 -100,00 0
2026-01-22 13F Harwood Advisory Group, LLC 1.606 -14,39 448 -26,19
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 62 20
2026-02-13 13F Capula Management Ltd Call 400 0,00 112 -13,95
2025-10-08 13F Hilltop National Bank 0 -100,00 0 -100,00
2026-02-13 13F First National Bank Of Omaha 9.524 -3,15 2.656 -16,53
2026-02-11 13F Cerity Partners LLC 30.037 -20,89 8.378 -31,79
2026-02-13 13F 1832 Asset Management L.P. 7.355 -33,51 2.051 -42,69
2026-01-27 13F Stone Point Wealth LLC 1.895 -9,76 529 -22,24
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7.814 2,12 2.484 51,03
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 73.417 -5,99 23.337 39,05
2026-01-29 13F UMA Financial Services, Inc. 229 7,01 64 -8,70
2025-09-25 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 273.067 86.800
2026-02-06 13F Handelsbanken Fonder AB 315.584 -17,25 88 -28,46
2026-02-17 13F Paloma Partners Management Co 0 -100,00 0
2026-02-13 13F Integrated Wealth Concepts LLC 1.204 -61,19 336 -66,60
2026-01-30 13F Arlington Trust Co LLC 26 -92,05 7 -93,33
2026-01-12 13F Byrne Asset Management LLC 0 -100,00 0
2026-01-07 13F Everpar Advisors Llc 963 -8,37 269 -21,18
2026-03-04 13F SHP Wealth Management 130 36
2026-01-09 13F First Heartland Consultants, Inc. 1.021 -9,33 285 -21,98
2026-02-09 13F Arvest Bank Trust Division 1.119 -2,19 312 -15,68
2026-02-11 13F Strategic Advocates LLC 450 0,00 127 -13,10
2025-09-25 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 9.426.628 -5,08 2.996.442 40,39
2026-01-14 13F Spire Wealth Management 2.145 -9,65 598 -22,14
2026-01-23 13F State of Alaska, Department of Revenue 25.299 -6,40 7 -12,50
2026-02-09 13F Bleakley Financial Group, LLC 25.141 7,69 7.012 -7,18
2026-02-03 13F Winch Advisory Services, LLC 6 0,00 2 0,00
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6.551 4,18 2.082 54,11
2026-01-30 13F Us Bancorp \de\ 16.531 -3,32 4.611 -16,67
2026-02-09 13F Mizuho Securities Usa Llc 18.467 0,37 4.919 -26,37
2026-02-02 13F Millstone Evans Group, LLC 21 0,00 6 -16,67
2026-02-13 13F Parkside Financial Bank & Trust 1.458 -6,66 407 -19,60
2026-02-03 13F Falcon Wealth Planning 820 0,99 229 -12,98
2026-02-11 13F Dorsey & Whitney Trust CO LLC 2.277 5,56 635 -8,90
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0
2025-11-14 13F Junto Capital Management LP 0 -100,00 0 -100,00
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 41.327 19,92 11.527 3,36
2025-11-14 13F Ieq Capital, Llc 0 -100,00 0 -100,00
2026-01-07 13F Central Pacific Bank - Trust Division 2.958 -29,03 825 -38,80
2026-01-28 13F Geneos Wealth Management Inc. 1.440 0,00 402 -13,76
2026-02-17 13F Utah Retirement Systems 41.869 0,00 11.678 -13,80
2026-01-27 13F Lorne Steinberg Wealth Management Inc. 1.000 0,00 279 -13,93
2026-02-12 13F Cibc World Markets Corp 54.734 0,29 15.266 -10,67
2026-02-13 13F Solstein Capital, LLC 186 0,00 52 -15,00
2026-01-27 13F First Horizon Corp 92 -58,93 26 -65,28
2025-11-04 13F Finer Wealth Management, Inc. 0 -100,00 0
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 52.564 19,62 14.661 3,12
2026-02-09 13F Monetta Financial Services Inc 3.800 -36,67 1.060 -45,44
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 4 300,00 1
2025-09-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 30.400 0,00 9.663 47,91
2026-01-12 13F Rialto Wealth Management, LLC 9 -10,00 3 -33,33
2026-02-11 13F OneAscent Investment Solutions LLC 0 -100,00 0
2026-02-06 13F Csenge Advisory Group 792 -4,46 221 -17,91
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 1.670 531
2026-01-16 13F Sims Investment Management, Llc 1.010 -1,94 282 -15,62
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 37.774 -18,08 12.007 21,17
2025-11-14 13F AXA Investment Managers S.A. 163.422 52.880
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF 420 -129,39 134 -143,32
2026-02-17 13F FIL Ltd 4.967 130,59 1.385 98,99
2026-01-26 13F Code Waechter LLC 0 -100,00 0
2026-02-11 13F Capital Group Investment Management Pte. Ltd. 40.144 13,29 11.197 -2,35
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 229.953 761,28 73.095 1.174,10
2026-01-08 13F Hutchens & Kramer Investment Management Group, LLC 0 -100,00 0
2026-01-27 13F Purus Wealth Management, LLC 1.876 -15,65 523 -27,26
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.140 -2,17 20.706 44,71
2026-02-12 13F Chilton Capital Management Llc 12 3
2026-02-04 13F Hartford Investment Management Co 14.630 -1,19 4.081 -14,82
2026-02-11 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-09-23 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 326.100 103.657
2026-02-03 13F Ethic Inc. 15.423 3,21 4.302 -11,04
2026-01-23 13F Smallwood Wealth Investment Management, LLC 109 0,00 30 -14,29
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-10-20 13F CenterStar Asset Management, LLC Call 0 -100,00 0 -100,00
2026-02-17 13F Wellington Management Group Llp 985.987 35,92 275.011 17,16
2026-02-05 13F Dana Investment Advisors, Inc. 2.973 -10,61 829 -22,96
2026-02-10 13F Savant Capital, LLC 5.377 -2,99 1.500 -16,40
2026-02-05 13F Mission Wealth Management, Lp 1.166 0,00 325 -13,79
2025-09-25 NP CUSEX - Capital Group U.S. Equity Fund Share class 16.807 0,00 5.342 47,94
2026-02-13 13F Gen-Wealth Partners Inc 926 1,09 258 -12,84
2026-02-13 13F Advyzon Investment Management, LLC 3.292 253,22 918 204,98
2026-02-11 13F Hughes Financial Services, LLC 119 -1,65 33 3,13
2026-02-13 13F Cozad Asset Management Inc 0 -100,00 0
2026-01-22 13F HHM Wealth Advisors, LLC 124 0,00 35 -15,00
2026-02-03 13F Legacy Wealth Managment, LLC/ID 55 15
2026-01-20 13F Whalen Wealth Management Inc. 0 -100,00 0
2026-01-21 13F Mezzasalma Advisors, LLC 26.271 1,94 7.442 -10,76
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120.150 1,97 38.192 50,82
2026-02-17 13F Investment Management Corp of Ontario 22.661 86,76 6.321 60,98
2025-09-25 NP Clough Global Opportunities Fund 23.427 -30,12 7.447 3,34
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 5.744 1.826
2026-02-12 13F Wesleyan Assurance Society 31.250 0,00 9 -20,00
2026-01-08 13F Versant Capital Management, Inc 586 4,27 163 -9,94
2026-02-12 13F Bank of Jackson Hole Trust 0 -100,00 0
2025-09-26 NP BLPIX - Bull Profund Investor Class 167 -13,02 53 29,27
2026-02-06 13F Van Hulzen Asset Management, LLC 2.001 0,00 558 -13,76
2026-02-09 13F Todd Asset Management Llc 77.407 4,42 21.590 -9,99
2026-02-11 13F GW&K Investment Management, LLC 183 0
2026-02-13 13F Seven Mile Advisory 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 503.917 -2,36 140.552 -15,84
2026-01-26 13F CMC Financial Group 0 -100,00 0
2026-01-07 13F Harbor Investment Advisory, Llc 1.916 -35,66 534 -44,55
2026-01-20 13F Harbor Capital Advisors, Inc. 8.654 -0,16 2 0,00
2026-01-23 13F Rsm Us Wealth Management Llc 7.216 -5,09 2.033 -17,63
2026-02-04 13F Securian Asset Management, Inc 6.896 -43,20 1.923 -51,04
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 11.398 23,85 3.179 6,79
2026-02-20 13F Sunbelt Securities, Inc. 300 0,00 84 -14,43
2026-02-24 13F Alternative Investment Advisors, LLC. 0 -100,00 0
2026-01-26 13F Annex Advisory Services, LLC 949 9,84 265 -5,38
2026-02-13 13F Bank Of Nova Scotia 114.125 176,48 31.832 138,33
2026-02-17 13F IHT Wealth Management, LLC 1.852 0,60 517 -13,28
2026-02-13 13F Truvestments Capital Llc 63 3,28 18 -10,53
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0
2026-01-28 13F SilverOak Wealth Management LLC 1.467 0,00 409 -13,71
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 21 16,67 6 20,00
2026-02-13 13F Baird Financial Group, Inc. 5.104 8,16 1.424 -6,75
2026-01-15 13F Allspring Global Investments Holdings, LLC 22.740 -91,91 6.441 -92,75
2026-02-06 13F Banque Cantonale Vaudoise 261 -88,28 73
2026-01-28 13F U S Global Investors Inc 9.435 20,42 2.632 3,79
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-09 13F CBIZ Investment Advisory Services, LLC 26 -25,71 7 -36,36
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 15.352 -9,72 4.880 7,63
2025-11-13 13F Goodman Advisory Group, LLC 0 -100,00 0
2026-02-17 13F National Asset Management, Inc. 835 233
2026-01-22 13F Bartlett & Co. Wealth Management Llc 658 4,11 184 -10,24
2026-01-23 13F Lunt Capital Management, Inc. 7.310 0,00 2.039 -13,83
2025-10-21 13F Altfest L J & Co Inc 0 -100,00 0
2026-02-27 13F Groupama Asset Managment 2.598 -3,74 725 -17,07
2026-02-11 13F J.Safra Asset Management Corp 45 0,00 13 -14,29
2026-02-17 13F Beacon Investment Advisors Llc 11.754 0,37 3.279 -13,49
2026-02-13 13F Morgan Stanley 2.934.206 -6,93 818.409 -19,78
2026-02-04 13F AGH Wealth Advisors, LLC 0 -100,00 0
2026-02-11 13F SOUTH STATE Corp 76 -1,30 21 -12,50
2026-02-12 13F Elo Mutual Pension Insurance Co 11.791 3.289
2026-01-09 13F SG Americas Securities, LLC Put 125.000 0,00 0
2026-01-20 13F Ethos Financial Group, LLC 0 -100,00 0 -100,00
2026-01-30 13F Valued Wealth Advisors LLC 64 18,52 18 0,00
2026-02-12 13F Virtue Capital Management, LLC 10.911 37,06 625 -7,13
2025-11-14 13F Challenger Wealth Management 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 30.253.450 0,62 8.438.292 -13,26
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 1.640.646 0,94 458 -12,95
2026-02-03 13F Encompass More Asset Management 8.113 0,00 2.263 -13,83
2026-02-03 13F McIlrath & Eck, LLC 203 0,00 57 -13,85
2026-01-16 13F West Branch Capital LLC 300 0,00 84 -14,43
2026-02-06 13F Kingdom Financial Group LLC. 123 34
2026-01-08 13F Occidental Asset Management, LLC 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 3.539 7,31 987 -7,50
2026-02-12 13F Financial Engines Advisors L.L.C. 0 -100,00 0
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 8.970 112,76 2.851 214,68
2026-02-13 13F SRS Capital Advisors, Inc. 2.101 175,00 586 136,84
2026-02-17 13F Agf Management Ltd 286.682 -30,41 79.961 -40,01
2026-02-12 13F Alps Advisors Inc 1.366 381
2026-02-10 13F Td Asset Management Inc 877.659 29,71 244.797 11,81
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2026-02-13 13F Treasurer of the State of North Carolina 181.483 -4,17 51 -18,03
2026-02-17 13F Dark Forest Capital Management Lp 3.911 -63,07 1.091 -68,18
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 1.087 -0,09 346 48,07
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.721 2,38 3.408 51,42
2026-02-11 13F Entelevest, LLC 738 206
2026-01-08 13F Grove Bank & Trust 781 22,03 218 4,83
2026-02-13 13F Journey Strategic Wealth Llc 1.572 -16,52 438 -28,08
2026-01-29 13F Nippon Life Global Investors Americas, Inc. 12.390 -89,83 3.468 -91,23
2025-09-26 NP HAPI - Harbor Corporate Culture ETF 8.450 0,34 2.686 48,48
2026-02-11 13F Zions Bancorporation, National Association /ut/ 2.086 99,24 582 71,89
2025-11-10 13F Bridgewater Advisors Inc. 0 -100,00 0
2026-02-13 13F Venture Visionary Partners LLC 1.162 -5,07 324 -18,18
2026-02-05 13F North Dakota State Investment Board 8.689 2.424
2025-11-06 13F Applied Finance Capital Management, LLC 0 -100,00 0
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 601.842 -3,62 191.308 42,55
2026-01-28 13F Chicago Partners Investment Group LLC 1.142 -17,07 327 -19,11
2026-02-06 13F RD Lewis Holdings, Inc. 1.369 5,63 447 30,79
2025-09-26 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 2.528 82,26 804 169,46
2026-02-13 13F Motiv8 Investments LLC 15 0
2026-01-23 13F Westside Investment Management, Inc. 156 9,86 44 -4,44
2026-02-11 13F Capital Group Private Client Services, Inc. 86.152 -3,46 24.030 -16,79
2026-02-12 13F Steward Partners Investment Advisory, Llc 6.106 8,40 1.703 -6,64
2026-01-30 13F Strategic Blueprint, LLC 0 -100,00 0
2026-01-16 13F Tema Etfs Llc 0 -100,00 0
2026-01-29 13F Calamos Wealth Management LLC 44.689 -1,15 12.465 -14,80
2026-01-14 13F Jfs Wealth Advisors, Llc 188 43,51 52 23,81
2026-01-08 13F Fulton Bank, N.a. 5.405 2,17 1.508 -11,92
2026-02-13 13F Allianz Se 24.760 3,77 6.906 -10,54
2026-02-09 13F Allstate Corp 19.241 104,17 5.367 75,99
2026-02-10 13F Essex Financial Services, Inc. 885 23,95 247 6,96
2026-02-12 13F Hudock, Inc. 1.073 0,09 299 -13,83
2026-02-23 13F Kera Capital Partners, Inc. 880 2,33 286 2,52
2025-11-12 13F Armis Advisers, LLC 1.645 -2,72 494 -10,18
2026-02-13 13F Transamerica Financial Advisors, Inc. 25.293 1.265,71 7.055 1.077,80
2025-09-23 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 58.555 18.613
2026-02-05 13F Noesis Capital Mangement Corp 78.431 2,99 21.876 -11,23
2025-09-26 13F Capital A Wealth Management, LLC 0 -100,00 0
2026-01-12 13F National Wealth Management Group, LLC 782 -8,54 218 -21,01
2026-02-24 13F Astoria Portfolio Advisors LLC. 0 -100,00 0
2026-02-03 13F Heartland Bank & Trust Co 0 -100,00 0
2026-03-06 13F Hsbc Holdings Plc Call 0 -100,00 0
2026-02-23 13F Virtu Financial LLC 12.635 557,73 4
2026-03-06 13F Hsbc Holdings Plc Put 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 795.478 -27,79 221.977 -37,74
2026-02-11 13F Harvest Fund Management Co., Ltd 797 -64,29 0
2025-10-16 13F Kingstone Capital Partners Texas, LLC 0 -100,00 0 -100,00
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc Call 13.400 3.738
2026-02-17 13F Creative Planning 63.040 1,81 17.583 -12,23
2026-01-15 13F Frank, Rimerman Advisors LLC 1.704 -21,51 475 -32,34
2025-09-17 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 20.992 -53,69 6.673 -31,51
2026-02-10 13F MUFG Securities EMEA plc 10.397 115,04 2.900 85,36
2026-02-10 13F Thoroughbred Financial Services, Llc 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 2.416.425 23,85 673.990 6,76
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 664 -52,74 211 -43,58
2026-01-28 13F Salomon & Ludwin, LLC 272 8,80 76 -2,56
2026-02-02 13F Truist Financial Corp 26.920 -0,81 7.509 -14,50
2026-02-12 13F Foster Dykema Cabot & Partners, Llc 104 4,00 29 -9,37
2026-02-11 13F SmartHarvest Portfolios, LLC 1.792 500
2026-02-17 13F Shellback Capital, LP 0 -100,00 0
2026-02-17 13F Strive Financial Group ,LLC 182 51
2026-01-30 13F Citizens National Bank Trust Department 100 0,00 28 -15,62
2026-02-11 13F Winton Capital Group Ltd 24.710 22,49 6.892 5,59
2026-02-11 13F Ameritas Investment Partners, Inc. 2.270 633
2026-02-12 13F Systematic Alpha Investments, LLC 13.214 0,00 3.686 -13,80
2026-01-29 13F Golden State Equity Partners 1.853 189,98 517 150,49
2026-02-10 13F Florida Financial Advisors, Llc 2.732 5,32 761 -9,30
2026-02-12 13F MetLife Investment Management, LLC 73.012 -2,24 20.365 -15,74
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 211.300 10,80 58.936 -4,49
2026-01-15 13F Saxony Capital Management, LLC 0 -100,00 0
2026-01-20 13F Cohen Klingenstein LLC 3.000 0,00 837 -13,81
2026-01-30 13F Wealthfront Advisers Llc 38.222 -2,47 10.661 -15,94
2025-10-17 13F Enzi Wealth 0 -100,00 0
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
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 17.131 212,38 5.445 362,22
2026-02-17 13F Cresset Asset Management, LLC 0 -100,00 0
2026-02-05 13F Mesirow Financial Investment Management, Inc. 0 -100,00 0
2026-01-29 13F Anchyra Partners Llc 724 202
2026-02-10 13F Gulf International Bank (UK) Ltd 12.716 0,00 4 -25,00
2026-02-05 13F DnB Asset Management AS 50.212 3,38 14.005 -10,89
2026-01-16 13F FNY Investment Advisers, LLC 2.100 77,07 1
2025-11-14 13F Lombard Odier Asset Management (Europe) Ltd 0 -100,00 0
2026-02-17 13F Equitable Holdings, Inc. 1.460 -9,03 407 -21,58
2026-02-09 13F HBK Sorce Advisory LLC 1.865 -0,96 649 10,94
2026-01-27 13F Bayforest Capital Ltd 0 -100,00 0
2025-11-04 13F Oak Harbor Wealth Partners, Llc 0 -100,00 0
2026-02-23 13F Monetary Solutions, Ltd 103 29
2025-10-15 13F Chesapeake Asset Management Llc 0 -100,00 0 -100,00
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 789 0,00 251 47,93
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 16 6,67 5 66,67
2026-01-21 13F Flagship Harbor Advisors, Llc 636 -39,20 177 -47,63
2026-02-17 13F VestGen Advisors, LLC 1.453 -2,09 405 -15,62
2026-01-26 13F Asset Dedication, LLC 35 0,00 10 -18,18
2026-02-04 13F Drive Wealth Management, Llc 889 5,46 249 -9,16
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2026-01-28 13F Wealth Science Advisors LLC 882 246
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.480 1.106
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 641 204
2026-02-10 13F Tidemark, LLC 0 -100,00 0
2026-01-27 13F Asset Management One Co., Ltd. 196.008 8,37 55.306 -5,51
2026-02-11 13F Prestige Wealth Management Group LLC 310 0,00 87 -14,00
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 306 -74,73 97 -62,69
2026-02-17 13F Scientech Research LLC 997 34,73 278 16,32
2026-02-12 13F Johnson Financial Group, Inc. 523 -5,08 146 -17,98
2026-02-18 13F GWM Advisors LLC 8.913 -37,95 2.486 -46,54
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2026-02-12 13F XY Capital Ltd Put 600 167
Other Listings
DE:RC8 230,75 €
US:RCL 272,54 $
GB:0I1W 270,79 $
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