ULTA - Ulta Beauty, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Ulta Beauty, Inc.
MX ˙ BMV ˙ US90384S3031
Grundlæggende statistik
Institutionelle ejere 1367 total, 1333 long only, 4 short only, 30 long/short - change of % MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 44.430.821 - 78,86% (ex 13D/G)
Institutionel værdi (lang) $ 24.751.523 USD ($1000)
Institutionelt ejerskab og aktionærer

Ulta Beauty, Inc. (MX:ULTA) har 1367 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 44,432,283 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Sanders Capital, LLC, Geode Capital Management, Llc, Morgan Stanley, Jpmorgan Chase & Co, Price T Rowe Associates Inc /md/, Invesco Ltd., and Norges Bank .

Ulta Beauty, Inc. (BMV:ULTA) 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:ULTA / Ulta Beauty, 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
(%)
2026-02-05 13F IMG Wealth Management, Inc. 0 -100,00 0
2026-02-10 13F Sivia Capital Partners, LLC 937 -9,38 567 0,18
2026-02-13 13F SYM FINANCIAL Corp 746 0,13 451 10,81
2026-02-04 13F D'Orazio & Associates, Inc. 416 2,46 252 13,57
2025-09-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 6.483 219,52 3.339 316,21
2026-02-17 13F/A Northwest & Ethical Investments L.P. 375 -26,33 227 -18,71
2026-01-27 13F Financial Management Professionals, Inc. 23 0,00 14 8,33
2026-01-09 13F Diversified Trust Co 0 -100,00 0
2026-02-11 13F Clearbridge Investments, LLC 9.036 5.467
2026-01-21 13F Country Trust Bank 6 0,00 4 0,00
2026-02-11 13F Brandywine Global Investment Management, LLC 31.201 6,46 18.877 17,80
2026-01-26 13F Merit Financial Group, LLC 7.586 90,22 4.590 110,50
2026-02-11 13F Waddell & Associates, Llc 336 203
2026-02-13 13F De Lisle Partners LLP 12.000 0,00 7.263 10,68
2026-02-10 13F Anchor Capital Advisors Llc 815 -7,28 493 2,71
2026-01-29 13F Sanctuary Advisors, LLC 13.603 167,30 8.230 195,79
2026-02-03 13F Providence First Trust Co 585 354
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 1.825 -1,62 940 38,29
2026-02-06 13F Twin Capital Management Inc 2.020 -0,10 1.222 10,59
2026-02-03 13F Asset Planning,Inc 123 0,00 74 10,45
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 19.871 10.234
2026-01-29 13F Bender Robert & Associates 21.902 -2,14 13.251 8,28
2026-02-03 13F Cheviot Value Management, LLC 1 0,00 1
2025-11-14 13F Quantessence Capital LLC 0 -100,00 0 -100,00
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
2025-09-24 NP FAB - First Trust Multi Cap Value 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 455 -45,11 234 -28,44
2026-02-11 13F Jpmorgan Chase & Co 1.057.394 -13,58 639.735 -4,37
2026-02-13 13F Treasurer of the State of North Carolina 42.961 -3,23 26 4,17
2026-02-11 13F Jpmorgan Chase & Co Call 5.000 0,00 3.025 10,68
2025-09-29 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 17.140 -2,72 8.827 26,62
2026-02-11 13F Jpmorgan Chase & Co Put 5.000 0,00 3.025 10,68
2026-01-07 13F Wisconsin Wealth Advisors, LLC 802 -18,50 485 -9,68
2026-02-11 13F Manchester Capital Management LLC 27 16
2026-01-22 13F Pinnacle Bancorp, Inc. 0 -100,00 0 -100,00
2026-02-13 13F Change Path, LLC 0 -100,00 0
2026-02-13 13F Korea Investment CORP 48.055 -9,75 29.074 -0,14
2026-02-12 13F Wealthspire Advisors, LLC 385 775,00 233 870,83
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0 -100,00
2026-01-30 13F Torren Management, LLC 190 115
2026-02-04 13F Wsfs Capital Management, Llc 1.035 -1,52 626 9,06
2026-01-26 13F Old Point Trust & Financial Services N A 2.858 -8,69 1.729 1,05
2026-02-13 13F Lord, Abbett & Co. Llc 16.516 -77,96 10 -77,50
2026-01-27 13F Highview Capital Management LLC/DE/ 3.515 2,00 2.127 12,85
2026-01-13 13F Avaii Wealth Management, Llc 542 -7,19 328 2,51
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 253 -9,64 130 18,18
2026-01-23 13F Guidance Capital, Inc 1.679 6,00 1.144 39,68
2026-02-03 13F Patten & Patten Inc/tn 1.760 -28,46 1.065 -20,89
2025-09-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.514 -3,44 4.900 25,68
2026-01-26 13F AE Wealth Management LLC 594 0,34 359 11,15
2026-02-09 13F Allen Capital Group, LLC 7.167 2,23 4.336 13,10
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0 -100,00
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 101.514 2,80 62.943 16,57
2025-11-17 13F PharVision Advisers, LLC 0 -100,00 0 -100,00
2026-01-30 13F Bogart Wealth, LLC 10 0,00 6 20,00
2026-02-06 13F Global Retirement Partners, LLC 593 7,04 359 18,54
2025-09-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136.330 -18,11 70.211 6,60
2026-02-06 13F EverSource Wealth Advisors, LLC 1.033 -0,29 625 10,25
2026-02-17 13F Silvercrest Asset Management Group Llc 1.268 0,00 767 10,68
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 18 11
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 422 -1,40 255 8,97
2026-02-17 13F Advisor Group Holdings, Inc. 11.145 -25,46 6.744 -10,78
2025-11-04 13F Gitterman Wealth Management, LLC 0 -100,00 0
2026-01-28 13F CAPROCK Group, Inc. 10.483 -0,95 6.342 21,61
2025-09-26 NP BRNY - Burney U.S. Factor Rotation ETF 6.556 180,65 3.376 265,37
2026-02-12 13F MetLife Investment Management, LLC 11.299 -3,36 6.836 6,95
2026-02-12 13F Adviser Investments LLC 1.762 -0,40 1.066 10,24
2026-02-13 13F Rhumbline Advisers 84.568 -3,78 51.164 6,48
2025-09-26 NP UVALX - Value Fund Shares 9.716 0,00 5.004 30,15
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 8.908 3,70 4.588 34,99
2026-02-12 13F Jane Street Group, Llc Put 111.300 71,49 67.338 89,77
2026-02-14 13F Rockefeller Capital Management L.P. 3.480 29,08 2.107 42,88
2026-02-10 13F Westpac Banking Corp 10.004 -6,80 6.053 3,14
2026-02-12 13F Jane Street Group, Llc 3.708 19,27 2.243 32,02
2026-02-12 13F Jane Street Group, Llc Call 117.100 79,60 70.847 98,74
2025-12-15 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-01-23 13F Avion Wealth 8 14,29 0
2026-02-12 13F Andra AP-fonden 154.580 -32,44 93.522 -25,24
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 20 5,26 10 42,86
2026-02-13 13F GM Advisory Group, Inc. 3.458 -25,76 2.092 -17,83
2026-02-09 13F Mediolanum International Funds Ltd 6.188 -43,16 3.755 -37,71
2026-02-17 13F Janus Henderson Group Plc 5.912 -8,30 3.578 1,50
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 6.316 29,40 3.253 68,41
2025-09-26 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 76 -11,63 39 14,71
2026-02-13 13F Quarry LP 712 -1,79 431 8,59
2026-02-13 13F Ossiam 86.747 5,94 52.483 17,23
2026-01-21 13F Flagship Harbor Advisors, Llc 72 44
2026-01-20 13F Nvwm, Llc 6 0,00 4 0,00
2026-01-16 13F Perigon Wealth Management, LLC 925 51,64 560 67,87
2025-11-10 13F Aurora Investment Counsel 0 -100,00 0
2026-02-17 13F Cresset Asset Management, LLC 0 -100,00 0
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 78 -81,78 40 -76,33
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 17.044 -1,80 8.778 27,83
2026-01-09 13F SG Americas Securities, LLC 23.163 222,69 14 366,67
2026-02-09 13F Ghe, Llc 5.361 3.243
2025-11-05 13F Moloney Securities Asset Management, LLC 0 -100,00 0 -100,00
2026-01-26 13F Cwm, Llc 18.470 -6,17 11 10,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 6.899 -4,89 4.174 5,22
2026-02-13 13F Charles Schwab Investment Management Inc 347.985 2,47 210.534 13,39
2025-11-10 13F Stevens Capital Management Lp 0 -100,00 0
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2026-01-28 13F Salomon & Ludwin, LLC 26 188,89 16 220,00
2026-02-06 13F Creative Financial Designs Inc /adv 8 -72,41 5 -73,33
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 3.932 -0,30 2.379 10,30
2026-01-23 13F Ami Asset Management Corp 107.275 -2,28 64.903 8,13
2026-02-09 13F Onefund, Llc 137 -34,13 83 -15,46
2026-01-05 13F Grant Private Wealth Management Inc 375 0,00 227 10,24
2026-01-21 13F Yousif Capital Management, Llc 4.866 -6,31 3.288 15,78
2026-02-11 13F Cookson Peirce & Co Inc 19.118 936,77 11.567 1.047,42
2026-01-07 13F Sagespring Wealth Partners, Llc 449 -7,80 272 1,88
2026-02-17 13F EFG International AG 87.676 53.062
2026-02-12 13F Advisors Asset Management, Inc. 1.449 -75,29 877 -72,68
2026-02-02 13F Qrg Capital Management, Inc. 5.586 29,13 3.379 42,94
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-11 13F Convergence Financial, LLC 3.314 2,16 2.005 13,03
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 12.005 7.263
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-10 13F Thompson Siegel & Walmsley Llc 0 -100,00 0
2026-01-26 13F KBC Group NV 34.720 0,08 21 16,67
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 38 0,00 20 26,67
2026-02-12 13F Rowland & Co Investment Counsel/adv 1.597 1,91 966 12,85
2026-01-30 13F R Squared Ltd 0 -100,00 0
2026-01-21 13F Clayton Financial Group LLC 7 4
2026-02-05 13F Rahlfs Capital, Llc 0 -100,00 0
2026-01-23 13F Aspect Partners, LLC 10 0,00 6 20,00
2026-02-13 13F Victory Capital Management Inc 131.798 13,00 79.739 25,05
2026-01-27 13F Regions Financial Corp 6.211 -12,20 3.758 -2,84
2026-01-29 13F Mattern Capital Management, Llc 2.315 -5,63 1.401 4,40
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 500 9,41 258 42,78
2026-01-15 13F Fulcrum Capital LLC 17.234 -2,01 10.427 8,42
2026-02-04 13F Oregon Public Employees Retirement Fund 5.137 0,63 3.108 11,32
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.419 -69,74 731 -60,65
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5.434 -44,91 3.288 -39,06
2026-02-17 13F Mane Global Capital Management Lp 0 -100,00 0
2026-01-30 13F North Star Investment Management Corp. 96 5,49 58 18,37
2026-02-06 13F Addison Advisors LLC 1 -96,30 1 -100,00
2026-02-17 13F Lighthouse Investment Partners, LLC 1.148 695
2026-02-09 13F Integrity Alliance, Llc. 1.279 774
2026-02-18 13F Beacon Pointe Advisors, LLC 19.501 -0,68 11.798 9,90
2026-01-26 13F Chicago Capital, LLC 1.100 -1,79 666 8,66
2026-01-21 13F Runnymede Capital Advisors, Inc. 3.399 2.056
2026-02-12 13F Penserra Capital Management LLC 1.633 -17,11 1 -100,00
2026-01-15 13F Lodestone Wealth Management LLC 1.197 -0,91 724 9,70
2026-02-05 13F Beese Fulmer Investment Management, Inc. 508 -9,61 307 0,00
2026-02-13 13F Alcosta Capital Management, Inc. 5.529 3.345
2026-02-19 13F CI Private Wealth, LLC 230.998 1.837,42 7.832 20,16
2026-02-09 13F Cary Street Partner Investment Advisory Llc 96 39,13 58 56,76
2026-01-21 13F Canton Hathaway, LLC 0 -100,00 0
2026-02-13 13F Panagora Asset Management Inc 409 -99,42 247 -99,36
2026-01-28 13F Davis Capital Management 1 1
2026-01-29 13F Pictet Asset Management Holding SA 236.983 3,21 143.377 14,21
2026-01-14 13F Tradewinds Capital Management, LLC 1 0,00 1
2026-02-05 13F Stephens Inc /ar/ 6.288 -5,24 3.804 4,85
2026-01-07 13F Hilltop National Bank 10 0,00 6 20,00
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 894 -1,43 460 28,49
2026-02-17 13F Balyasny Asset Management Llc 5.165 -95,71 3.125 -95,25
2026-02-17 13F Balyasny Asset Management Llc Put 44.300 35,06 26.802 49,45
2025-09-29 NP COWZ - Pacer US Cash Cows 100 ETF 151.202 -26,06 77.871 -3,75
2025-09-29 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 159 2,58 82 32,79
2026-02-17 13F Balyasny Asset Management Llc Call 2.500 -71,59 1.513 -68,57
2026-02-19 13F Atomi Financial Group, Inc. 638 20,15 386 33,10
2026-02-02 13F Nkcfo Llc 260 0,00 0
2026-01-29 13F Concurrent Investment Advisors, LLC 3.137 84,20 1.898 103,76
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 2 1
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 1.106 669
2026-01-30 13F Ares Financial Consulting, LLC 2 1
2025-11-13 13F Glenmede Investment Management, LP 115.964 -4,94 63.403 11,10
2025-10-08 13F Country Club Bank /gfn 4.669 -0,85 2.585 19,84
2026-02-12 13F Federation des caisses Desjardins du Quebec 11.246 -9,28 6.802 0,37
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.704 58,90 1.908 106,83
2026-03-04 13F Rehmann Capital Advisory Group 891 10,14 541 22,17
2026-02-17 13F Aqr Capital Management Llc 298.204 -0,04 180.205 10,48
2026-02-03 13F Pier Capital, LLC 8 -66,67 5 -69,23
2026-01-30 13F Turning Point Benefit Group, Inc. 1 -66,67 1 -100,00
2026-02-13 13F First Trust Advisors Lp 32.261 -17,70 19.518 -8,92
2026-02-13 13F Resources Management Corp /ct/ /adv 82 0
2026-02-17 13F XTX Topco Ltd 2.253 -47,46 1.363 -41,85
2026-01-26 13F Whittier Trust Co 517 -0,19 336 16,67
2026-02-10 13F Daiwa Securities Group Inc. 8.071 5,01 5 0,00
2026-01-30 13F American Capital Advisory, LLC 25 0,00 15 15,38
2026-02-13 13F Blueshift Asset Management, LLC 786 -24,28 476 -16,23
2026-02-18 13F EP Wealth Advisors, Inc. 4.269 -0,23 2.583 29,04
2025-09-29 NP XTR - Global X S&P 500 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 2 0,00 1
2026-02-10 13F American Money Management, LLC 2.356 -0,34 1.425 10,29
2026-02-03 13F Gateway Investment Advisers Llc 3.152 59,35 1.907 76,32
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 7.025 -5,57 3.618 22,90
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 21.141 -0,29 10.888 29,79
2026-02-11 13F Prestige Wealth Management Group LLC 62 0,00 38 12,12
2026-02-13 13F Ariadne Wealth Management, LP 381 0,53 254 25,74
2026-01-15 13F Nisa Investment Advisors, Llc 13.452 12,23 8.139 24,19
2026-02-18 13F Owlhouse Capital LP 6.300 3.812
2026-02-10 13F Quantbot Technologies LP 5.211 634,98 3.153 714,47
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 91 0
2026-02-17 13F Keebeck Wealth Management, LLC 1.200 -0,25 726 10,50
2026-02-17 13F Freestone Grove Partners LP 62.327 89,35 37.708 109,52
2026-02-13 13F Resources Investment Advisors, LLC. 1.049 -15,47 635 -6,49
2026-02-17 13F Integrated Advisors Network LLC 1.408 -0,56 852 9,95
2026-01-22 13F Charter Trust Co 4.417 0,02 2.672 10,69
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 1.034 427,55 533 590,91
2026-02-11 13F Empowered Funds, LLC 15.281 72,82 9.245 91,25
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 399 -11,33 205 15,17
2025-09-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.820 -14,96 6.087 10,69
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.202 0,00 24.825 30,17
2026-02-17 13F DoubleLine ETF Adviser LP 972 588
2026-01-23 13F Private Wealth Management Group, LLC 14 -17,65 8 -11,11
2026-02-13 13F State Street Corp 2.025.565 2,55 1.225.487 13,47
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-02-11 13F Illinois Municipal Retirement Fund 37.274 13,82 22.551 25,96
2026-02-03 13F SBI Securities Co., Ltd. 104 -7,14 63 1,64
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 1.433 0,07 867 10,74
2026-02-10 13F Nomura Asset Management Co Ltd 17.201 -0,93 10.407 9,62
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 588 314,08 303 439,29
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 803 -11,56 486 -2,22
2026-01-15 13F Fifth Third Wealth Advisors LLC 398 1,27 241 12,15
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 335 15,92 173 50,88
2026-02-04 13F Swiss Life Asset Management Ltd 25.198 6,81 15.245 18,20
2026-02-12 13F Marsico Capital Management Llc 14.862 8.992
2026-02-09 13F Frazier Financial Advisors, LLC 11 0,00 7 0,00
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-17 13F Magnetar Financial LLC 3.631 2.197
2026-01-14 13F Klein Pavlis & Peasley Financial, Inc. 399 241
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 -100,00 0 -100,00
2026-02-13 13F Level Four Advisory Services, Llc 409 -10,89 247 -1,20
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 14.724 -1,33 8.908 9,19
2026-02-02 13F Chapman Financial Group, Llc 60 0,00 36 12,50
2026-02-09 13F Prairie Wealth Advisors, Inc. 0 -100,00 284 10,94
2026-01-26 13F JNBA Financial Advisors 2 1
2026-02-17 13F Signature Equity Partners, LLC 42 25
2026-02-12 13F Xxi Wealth, Llc 401 243
2026-02-06 13F Cullen/frost Bankers, Inc. 131 1,55 79 12,86
2026-01-05 13F Park Avenue Securities Llc 3.521 19,68 2 100,00
2026-01-30 13F Interchange Capital Partners, LLC 616 -4,35 373 5,68
2026-01-30 13F Sigma Planning Corp 747 5,51 452 16,84
2026-02-10 13F Principia Wealth Advisory, LLC 2 0,00 1 0,00
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 193 -68,15 117 -64,95
2026-01-08 13F NorthCrest Asset Manangement, LLC 3.426 -0,64 2.163 12,66
2026-02-10 13F Argent Trust Co 2.311 -0,13 1.398 10,51
2025-09-29 NP UPSD - Aptus Large Cap Upside ETF 903 63,59 465 113,30
2026-02-04 13F Virginia Retirement Systems Et Al 80.160 -4,57 48.498 5,60
2026-02-09 13F Quest Partners LLC 46 -73,41 28 -71,28
2026-02-11 13F PBU - The Pension Fund of Early Childhood & Youth Educators 18.622 11.266
2026-02-17 13F Warren Averett Asset Management, LLC 680 46,87 412 62,45
2026-03-12 13F/A Peak6 Llc Put 5.300 23,26 3.207 36,37
2026-03-12 13F/A Peak6 Llc Call 2.800 -55,56 1.694 -50,81
2026-02-13 13F Oarsman Capital, Inc. 547 1,67 331 12,24
2026-02-02 13F Citizens Business Bank 7.459 4,50 4.513 15,63
2026-02-09 13F Keating Financial Advisory Services, Inc. 2.184 1.321
2026-02-12 13F CIBC Private Wealth Group, LLC 53.863 -6,23 32.588 3,76
2026-03-12 13F/A Peak6 Llc 1.582 284,91 957 327,23
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 4.229 5,17 2.178 36,92
2026-02-02 13F Bay Harbor Wealth Management, LLC 8 60,00 5 100,00
2026-02-12 13F Bank Of Montreal /can/ 118.525 -7,82 71.709 2,00
2026-02-17 13F Shay Capital LLC 2.000 48,15 1.210 63,96
2025-11-14 13F Cubist Systematic Strategies, LLC Call 9.900 -36,54 5.413 -25,83
2026-02-13 13F Ieq Capital, Llc 43.435 7,22 26.279 18,64
2025-11-14 13F Cubist Systematic Strategies, LLC Put 11.400 -43,56 6.233 -34,05
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 241 72,14 124 125,45
2025-10-29 13F Donoghue Forlines LLC 0 -100,00 0
2026-02-05 13F Roberts Glore & Co Inc /il/ 394 5,35 238 16,67
2025-11-07 13F Synovus Financial Corp 1.585 -3,29 867 13,05
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 32 6,67 16 45,45
2026-01-23 13F FSM Wealth Advisors, LLC 489 0,00 296 10,49
2026-01-29 13F State Of Michigan Retirement System 14.353 0,00 8.684 10,65
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3.255 0,00 1.676 30,23
2026-01-16 13F Tema Etfs Llc 955 0,00 578 10,54
2026-02-10 13F Fideuram Asset Management (Ireland) dac 41 17
2026-02-17 13F Berkshire Bank 492 0,00 298 10,41
2026-02-13 13F Squarepoint Ops LLC Call 36.000 106,90 21.780 128,95
2026-02-13 13F Squarepoint Ops LLC Put 13.000 -39,53 7.865 -33,09
2026-01-14 13F Eastern Bank 459 -5,17 278 4,92
2026-02-13 13F Squarepoint Ops LLC 264.246 1.306,01 159.871 1.455,92
2025-10-29 13F/A J.Safra Asset Management Corp 0 -100,00 0
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 13.834 403,42 7.125 555,38
2026-01-14 13F Goelzer Investment Management, Inc. 860 -7,73 520 2,16
2026-02-11 13F MCF Advisors LLC 8 5
2026-01-12 13F Avanza Fonder AB 4.264 0,00 2.580 10,64
2026-02-10 13F IFG Advisory, LLC 645 390
2025-11-14 13F Binnacle Investments Inc 5 150,00 3
2026-02-12 13F Nuveen, LLC 268.476 50,78 162.431 66,85
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 2.892 -11,29 1.489 10,87
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 3.040 -3,34 1.566 25,80
2026-02-05 13F Cornerstone Wealth Management, LLC 816 2,90 494 13,86
2025-11-14 13F Sagard Holdings Management Inc. 46 0,00 25 19,05
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 18.300 -6,15 9.425 22,17
2026-02-10 13F Core Wealth Advisors, Llc 4 2
2026-02-13 13F Brown Advisory Inc 8.416 5.092
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 10.914 1,99 5.621 32,77
2025-09-26 NP HMCNX - Harbor Mid Cap Fund Investor Class 7.125 -2,16 3.669 27,35
2025-09-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 0 -100,00 0 -100,00
2026-02-13 13F American Century Companies Inc 183.641 3,61 111.105 14,65
2026-02-11 13F West Family Investments, Inc. 540 0,00 327 10,51
2026-02-17 13F Tcw Group Inc 1.157 700
2026-02-03 13F NewEdge Wealth, LLC 2.267 21,49 1.372 40,90
2026-02-17 13F Sandler Capital Management 3.633 117,28 2.198 140,48
2026-02-04 13F HighPoint Advisor Group LLC 1.035 -1,71 626 8,70
2026-02-06 13F Great Diamond Partners, LLC 1.080 0,47 653 11,24
2026-02-11 13F Fiera Capital Corp 2.122 28,06 1.284 41,77
2026-02-10 13F Eurizon Capital SGR S.p.A. 31.475 19.044
2026-01-14 13F Kaufman Rossin Wealth, LLC 775 0,00 469 10,87
2026-01-23 13F Coerente Capital Management 37.876 1,14 22.915 11,92
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 139 -51,06 72 -36,61
2026-02-13 13F Seneschal Advisors, LLC 1 0,00 1
2026-02-17 13F Driehaus Capital Management Llc 23.697 14.337
2026-01-29 13F Impax Asset Management Group plc 39.795 -5,40 24.076 4,68
2026-02-12 13F New York State Common Retirement Fund 24.716 -16,21 14.953 -7,29
2026-02-13 13F Ausdal Financial Partners, Inc. 789 -1,87 478 8,66
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1.272 -12,40 655 14,11
2026-01-23 13F Patton Fund Management, Inc. 13.312 48,85 8.054 64,72
2026-01-27 13F TD Waterhouse Canada Inc. 109 202,78 66 225,00
2026-02-17 13F Limestone Investment Advisors LP Put 0 -100,00 0
2026-02-12 13F Logan Capital Management Inc 2.562 0,00 1.550 10,71
2026-01-12 13F CVA Family Office, LLC 126 0,00 76 11,76
2025-09-26 NP NUMG - Nuveen ESG Mid-Cap Growth 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 9.278 6.343,06 4.778 8.137,93
2026-02-06 13F Resona Asset Management Co.,Ltd. 14.265 -3,63 8.630 6,40
2026-02-12 13F Federated Hermes, Inc. 217.096 -2,75 131.345 7,61
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 53 2.550,00 32 3.100,00
2026-02-17 13F Maryland State Retirement & Pension System 2.198 0,00 1.330 10,66
2026-01-26 13F Parcion Private Wealth LLC 519 -0,38 314 10,56
2026-01-09 13F Park Place Capital Corp 68 13,33 41 28,13
2025-10-28 13F 4wealth Advisors, Inc. 0 -100,00 0
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 138 26,61 71 65,12
2026-02-12 13F Keel Point, LLC 980 -0,20 593 10,45
2026-02-17 13F Nomura Holdings Inc 0 -100,00 0
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1.413 -7,53 728 20,36
2026-02-13 13F Sterling Capital Management LLC 5.628 34,42 3.405 48,71
2026-02-17 13F Snowden Capital Advisors LLC 494 -5,36 299 4,56
2026-02-17 13F First Manhattan Co 2.370 -3,27 1.434 7,02
2025-09-29 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.288 259,97 2.723 269,47
2025-11-03 13F EFG Asset Management (North America) Corp. 5.919 23,98 3.237 44,92
2026-02-13 13F Tradewinds, LLC. 786 0,00 476 10,72
2026-01-28 13F Morton Brown Family Wealth, LLC 5 0,00 3 50,00
2026-02-03 13F Sequoia Financial Advisors, LLC 3.085 49,98 1.867 66,01
2026-02-09 13F Smithfield Trust Co 187 -0,53 0
2026-02-10 13F GKV Capital Management Co., Inc. 1.180 20,41 714 33,27
2025-09-25 NP ESGG - FlexShares STOXX Global 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 140 72
2026-02-13 13F Virtus ETF Advisers LLC 55 33
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 7.388 -38,48 3.805 -19,93
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 22.732 -0,90 13.753 9,66
2026-01-30 13F Bell & Brown Wealth Advisors, Llc 13.258 -6,62 8.021 3,34
2026-01-29 13F Broadway Wealth Solutions, Inc. 692 1,76 419 12,67
2026-01-29 13F St Germain D J Co Inc 18 0,00 11 11,11
2026-01-14 13F Clarius Group, LLC 380 1,33 230 11,71
2026-02-02 13F Robertson Stephens Wealth Management, LLC 740 448
2026-02-03 13F Boothe Investment Group, Inc. 20.837 2,49 12.607 13,41
2026-02-13 13F Rafferty Asset Management, LLC 4.521 -3,31 2.735 7,00
2026-02-03 13F Generali Asset Management SPA SGR 2.164 -48,03 1.309 -42,49
2026-02-04 13F Tsfg, Llc 392 0,00 0
2026-02-17 13F Cooper Creek Partners Management Llc 782 0,00 0
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 2.049 -6,78 1.055 21,40
2026-02-09 13F Jackson Creek Investment Advisors LLC 962 -0,52 1
2026-01-06 13F Canal Capital Management, LLC 395 0,00 239 11,16
2025-11-13 13F Texas Capital Bancshares Inc/tx 2 1
2026-02-09 13F Strategic Financial Services, Inc, 2.183 -2,28 1.507 23,42
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 -7,75 61 19,61
2026-01-21 13F Groesbeck Investment Management Corp /nj/ 1.205 0,00 1
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-13 13F Ostrum Asset Management 3.050 -19,91 1.845 -11,38
2026-02-13 13F Dynamic Technology Lab Private Ltd 1.212 16,65 733 29,05
2026-02-17 13F Limestone Investment Advisors LP Call 0 -100,00 0
2025-11-13 13F Total Investment Management Inc 0 -100,00 0 -100,00
2026-02-12 13F BRYN MAWR TRUST Co 61 -54,48 37 -50,68
2026-02-17 13F Night Squared LP 14.506 -22,59 8.776 -14,34
2026-01-23 13F Diversify Advisory Services, LLC 481 -0,41 319 28,11
2026-02-17 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 4.453 3,46 2.697 14,48
2026-02-24 13F Bell Investment Advisors, Inc 48 14,29 29 31,82
2025-09-25 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174.860 0,00 90.055 30,17
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 61.610 -12,25 37.275 -2,90
2025-09-26 NP BLPIX - Bull Profund Investor Class 29 -19,44 15 0,00
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 591 -7,80 304 20,16
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 36 -62,50 19 -51,35
2026-02-10 13F David R. Rahn & Associates Inc. 1.684 -16,80 1.019 -7,96
2026-01-23 13F Sage Mountain Advisors LLC 372 225
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 8 -96,88 4 -96,04
2026-01-13 13F Stephens Consulting, LLC 1 1
2026-02-04 13F LRI Investments, LLC 30 0,00 18 12,50
2026-01-27 13F Prakash Investment Advisors Llc 400 0,00 242 11,01
2026-02-03 13F Crossmark Global Holdings, Inc. 4.759 -6,32 2.879 3,67
2026-02-17 13F Nomura Holdings Inc Put 2.500 0,00 1.513 10,69
2026-02-17 13F Woodline Partners LP 7.650 28,79 4.628 42,53
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.070 0,00 2.096 30,19
2025-10-16 13F Donald L. Hagan, LLC 2.228 -2,88 1.218 13,51
2026-02-06 13F Evergreen Wealth Management, LLC 2.302 3,23 1.393 14,19
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 2.600 1.573
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 1.600 968
2025-09-29 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 5.486 2.825
2026-01-16 13F Linden Thomas Advisory Services, LLC 5.370 -1,12 3.249 9,40
2026-02-03 13F International Assets Investment Management, Llc 467 -67,66 283 -58,71
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 100.707 -1,70 51.865 27,96
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 2.973 -80,56 1.804 -78,42
2026-02-17 13F Nomura Holdings Inc Call 2.500 0,00 1.513 10,69
2026-02-04 13F Nicholas Company, Inc. 36.275 -2,45 21.947 7,95
2025-09-26 NP RGEAX - Global Equity Fund Class A 4.025 -9,43 2.073 17,86
2025-11-14 13F EFG Asset Management (Americas) Corp. 14.150 -1,78 7.737 14,79
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 110 0,00 57 30,23
2026-02-12 13F Colonial Trust Advisors 9 0,00 5 25,00
2026-01-20 13F Independence Bank of Kentucky 201 -2,43 122 8,04
2026-02-06 13F Tredje AP-fonden 4.437 -2,59 2.684 7,79
2026-01-12 13F Byrne Asset Management LLC 0 -100,00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 7.483 -65,18 3.854 -54,68
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1.175 0,00 605 30,39
2026-02-13 13F Silvant Capital Management LLC 9.244 10,13 5.593 21,86
2026-02-20 13F McLaughlin Asset Management, Inc. 1.886 1.141
2026-02-24 13F Astoria Portfolio Advisors LLC. 947 634
2026-02-10 13F Bank of New York Mellon Corp 289.648 14,20 175.240 26,37
2026-02-13 13F 1832 Asset Management L.P. 231.637 4.370,03 140.143 4.846,77
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 669 345
2026-01-13 13F CoreCap Advisors, LLC 109 94,64 66 116,67
2026-01-28 13F Atwood & Palmer Inc 28 0,00 17 6,67
2026-02-11 13F Strategic Advocates LLC 1 0,00 1
2026-02-13 13F Verition Fund Management LLC Put 19.100 29,05 11.556 42,81
2026-02-13 13F Verition Fund Management LLC Call 5.100 -50,00 3.086 -44,67
2026-01-26 13F Consolidated Portfolio Review Corp 0 -100,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 40.348 827,97 24 1.100,00
2026-02-17 13F Utah Retirement Systems 7.452 0,00 4.509 10,65
2026-02-13 13F Verition Fund Management LLC 57.407 45,90 34.732 61,45
2026-02-09 13F Allstate Corp 3.248 105,70 1.965 127,69
2026-01-21 13F ProCore Advisors, LLC 539 326
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 211.299 -7,01 128.149 3,15
2026-01-13 13F Trust Asset Management LLC 525 -4,55 318 5,67
2026-01-22 13F Harwood Advisory Group, LLC 107 0,00 65 10,34
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0
2026-02-10 13F Bowen Hanes & Co Inc 13.290 20,87 8 -99,87
2026-02-12 13F Cibc World Markets Corp 42.848 335,98 25.923 463,91
2026-02-13 13F Sargent Investment Group, LLC 805 487
2026-01-14 13F USA Financial Portformulas Corp 1.144 -16,25 692 -7,24
2025-10-17 13F Retireful, LLC 0 -100,00 0 -100,00
2026-02-11 13F Stirlingshire Investments, Inc. 803 486
2026-02-17 13F Weiss Asset Management LP 1.386 -81,85 839 -79,93
2026-01-13 13F Kathmere Capital Management, LLC 1.599 2,63 967 13,63
2026-02-13 13F Keystone Investors Pte Ltd 35.864 196,89 21.698 228,56
2026-02-10 13F Bruce G. Allen Investments, LLC 2 0,00 1 0,00
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2025-09-18 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 648 -9,24 334 18,09
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 85.573 51,01 44.071 96,57
2026-02-03 13F Ethic Inc. 3.172 154,37 1.919 181,79
2026-02-03 13F Alecta Pensionsforsakring, Omsesidigt 320.105 -28,95 193.667 -21,37
2026-02-17 13F Trexquant Investment LP 14.592 8.828
2026-02-05 13F Pinnacle Associates Ltd 2.352 -1,96 1.423 8,54
2026-02-13 13F Champlain Investment Partners, LLC 0 -100,00 0
2026-02-05 13F Mission Wealth Management, Lp 459 -3,37 277 6,95
2026-01-14 13F Hoese & Co LLP 0 -100,00 0
2026-01-27 13F CenterStar Asset Management, LLC Put 500 303 3.255,56
2026-02-17 13F Guggenheim Capital Llc 2.138 -59,80 1.294 -55,54
2026-02-09 13F Key FInancial Inc 20 0,00 12 9,09
2026-01-23 13F DHJJ Financial Advisors, Ltd. 257 -0,77 155 9,93
2026-02-10 13F Wormser Freres Gestion 0 -100,00 0 -100,00
2026-02-11 13F Dorsey & Whitney Trust CO LLC 494 2,07 299 12,88
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 1.188 0,00 719 10,63
2026-02-09 13F Rooted Wealth Advisors, Inc. 558 379
2026-02-05 13F Western Wealth Management, LLC 413 -8,02 250 1,63
2026-02-11 13F Zions Bancorporation, National Association /ut/ 337 247,42 204 283,02
2026-01-07 13F Harbor Investment Advisory, Llc 718 0,00 434 10,71
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-12 13F Ensign Peak Advisors, Inc 35.799 -25,92 21.659 -18,03
2026-02-13 13F Wells Fargo & Company/mn 230.969 -5,54 139.739 4,53
2026-02-13 13F Advyzon Investment Management, LLC 848 7,48 513 19,03
2025-09-26 NP FDVKX - Fidelity Value Discovery 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 2.389 -2,97 1.230 26,28
2026-01-30 13F Citizens Financial Group Inc/ri 3.061 7,48 1.852 18,88
2026-01-14 13F Spire Wealth Management 937 69,44 567 87,42
2026-02-12 13F Gerber Kawasaki Wealth & Investment Management 394 0,51 238 11,21
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-17 13F Mairs & Power Inc 1.810 -32,41 1.095 -25,20
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 76.463 0,00 39.379 30,17
2026-02-05 13F Isthmus Partners, Llc 377 -98,71 228 -98,57
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2025-11-14 13F Aquatic Capital Management LLC 0 -100,00 0
2026-01-07 13F Everpar Advisors Llc 362 219
2026-02-18 13F GWM Advisors LLC 8.663 287,61 5.241 329,24
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 1.847 -5,72 951 22,71
2026-01-29 13F Advisors Capital Management, LLC 41.970 0,26 25.393 10,94
2026-02-12 13F State Board Of Administration Of Florida Retirement System 38.894 0,00 23.531 10,66
2026-02-17 13F Ameriprise Financial Inc 184.038 -13,65 111.348 -4,47
2026-02-17 13F Strive Financial Group ,LLC 18 11
2026-02-05 13F HighMark Wealth Management LLC 0 0
2026-02-13 13F Great West Life Assurance Co /can/ 36.544 -25,68 22 -18,52
2026-02-17 13F Price T Rowe Associates Inc /md/ 991.086 -6,80 600 3,10
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 1.100 567
2026-02-03 13F McIlrath & Eck, LLC 7 0,00 4 33,33
2026-02-20 13F Sunbelt Securities, Inc. 81 0,00 49 11,36
2026-02-12 13F Quadrant Capital Group Llc 1.195 -0,50 723 10,06
2025-10-07 13F Nova Wealth Management, Inc. 0 -100,00 0 -100,00
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 3.106 12,37 1.600 46,29
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 142 21,37 73 58,70
2026-02-12 13F Brown Brothers Harriman & Co 448 34,94 271 49,72
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1.310 10,27 675 43,40
2026-01-15 13F Brookstone Capital Management 0 -100,00 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-09 13F Genus Capital Management Inc. 18.083 1.155,76 10.940 1.290,09
2025-11-13 13F Avalon Global Asset Management LLC Call 0 -100,00 0 -100,00
2026-02-11 13F Buckingham Strategic Partners 3.155 -8,02 1.909 5,70
2026-02-12 13F Swiss Re Ltd 33 20
2025-11-04 13F Guerra Advisors Inc 3 2
2026-02-09 13F Prospera Financial Services Inc 451 -2,59 273 7,91
2026-01-20 13F American National Bank 84 0,00 51 11,11
2026-01-14 13F ORG Partners LLC 184 4,55 111 15,63
2026-02-13 13F Schroder Investment Management Group 34.902 73,00 21.116 91,44
2026-02-14 13F Whipplewood Advisors, LLC 2 1
2025-10-03 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 363 14,15 179 19,46
2026-02-02 13F Stuart Chaussee & Associates, Inc. 0 -100,00 0
2026-02-12 13F IFM Investors Pty Ltd 0 -100,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 150 -1,32 91 8,43
2026-01-20 13F Cigna Investments Inc /new 438 0,00 0
2026-02-10 13F Murphy & Mullick Capital Management Corp 407 -24,35 246 -16,33
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 268 -38,95 138 -20,23
2026-02-03 13F Belfer Management LLC 401 -7,39 243 2,54
2026-02-11 13F J.w. Cole Advisors, Inc. 0 -100,00 0
2026-02-12 13F Skopos Labs, Inc. 759 41,08 459 55,78
2026-02-13 13F Knollwood Investment Advisory, LLC 3.791 0,00 2.294 10,67
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-18 13F Mackenzie Financial Corp 17.786 10,81 10.773 22,76
2026-01-26 13F Liberty Capital Management, Inc. 4.388 -0,16 2.655 10,49
2026-02-17 13F Equitable Holdings, Inc. 1.150 -22,51 696 -14,30
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 3.644 -1,41 1.877 28,32
2026-01-07 13F Processus Wealth & Capital Management, LLC 3.906 4,47 2.363 15,61
2026-01-23 13F Westside Investment Management, Inc. 100 0,00 61 11,11
2026-01-27 13F Asset Management One Co., Ltd. 19.754 -1,46 11.944 8,98
2026-01-28 13F Chicago Partners Investment Group LLC 1.665 0,18 1.143 32,48
2026-01-29 13F Dunhill Financial, LLC 3 50,00 2 0,00
2026-02-11 13F Simplex Trading, Llc Put 11.800 -60,54 7.139 89.137,50
2026-02-13 13F SRS Capital Advisors, Inc. 650 -93,28 393 -92,57
2026-02-17 13F Rakuten Investment Management, Inc. 5.898 -95,52 3.566 -81,13
2026-02-11 13F Simplex Trading, Llc Call 42.800 25,88 25.894 143.755,56
2026-02-02 13F Winslow Asset Management Inc 17.573 -0,30 11 11,11
2026-03-10 13F PeakShares LLC 261 158
2026-02-03 13F Rnc Capital Management Llc 7.686 0,77 4.650 11,51
2026-02-12 13F Wedbush Securities Inc 6.455 0,33 4 0,00
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 429 110,29 221 175,00
2026-02-17 13F Agf Management Ltd 356.318 4.859,19 215.576 5.388,16
2026-02-11 13F Ameritas Investment Partners, Inc. 410 0,00 248 10,71
2026-02-13 13F Maverick Capital Ltd 817 -87,84 494 -86,54
2026-02-11 13F BLI - Banque de Luxembourg Investments 12.000 -35,83 7.282 -29,74
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 146 0,00 75 31,58
2026-01-22 13F Ofi Invest Asset Management 478 27,81 246 41,38
2026-02-06 13F Cedar Wealth Management, LLC 11 7
2026-02-13 13F Ubs Asset Management Americas Inc 451.731 -6,44 273.302 3,53
2026-02-05 13F Allworth Financial LP 555 3,93 336 15,07
2026-02-06 13F Mach-1 Financial Group, Inc. 429 260
2026-02-13 13F Cornercap Investment Counsel Inc 3.309 -1,31 2.002 9,17
2026-02-11 13F Motley Fool Asset Management LLC 1.456 2,82 881 13,70
2026-02-17 13F Algert Global Llc 0 -100,00 0
2025-09-29 NP RETL - Direxion Daily Retail Bull 3X Shares 725 -19,18 373 5,37
2026-02-13 13F Centiva Capital, LP Put 7.500 0,00 4.538 10,66
2026-02-13 13F Centiva Capital, LP Call 1.800 0,00 1.089 10,67
2026-02-10 13F Tidemark, LLC 47 0,00 28 12,00
2026-02-10 13F Foundations Investment Advisors, LLC 1.169 707
2026-02-04 13F Pensionmark Financial Group, Llc 2.207 11,80 1.200 11,12
2026-01-14 13F Legal Advantage Investments, Inc. 0 -100,00 0
2026-02-02 13F Benjamin Edwards Inc 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 6.392 72,29 3.867 90,68
2026-02-05 13F North Dakota State Investment Board 2.077 1.257
2026-02-13 13F Seven Mile Advisory 336 203
2026-02-11 13F Mattson Financial Services, LLC 686 47,53 415 63,39
2026-02-04 13F Securian Asset Management, Inc 1.278 -41,67 773 -35,42
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 55.091 5,44 28.372 37,26
2026-01-29 13F UMA Financial Services, Inc. 32 33,33 19 46,15
2026-03-05 13F Bayban 12 7
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 101 7,45 52 40,54
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 72.887 9,80 37.538 42,93
2026-02-03 13F Stiles Financial Services Inc 1.041 -4,23 630 5,89
2026-02-13 13F Sei Investments Co 76.491 59,62 46.285 76,66
2026-02-17 13F Bank Of America Corp /de/ 586.513 -21,01 354.846 -12,60
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 3.117 26,04 1.605 64,11
2025-09-23 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 22.706 0,00 11.694 30,17
2026-02-13 13F Integrated Wealth Concepts LLC 403 -41,17 244 -35,03
2026-02-17 13F Wealth Watch Advisors, INC 6 0,00 4 0,00
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF 360 -138,83 185 -154,73
2025-11-07 13F Shell Asset Management Co 860 -75,79 0 -100,00
2025-09-29 NP GGEFX - Summitry Equity Fund 8.017 -9,48 4.129 17,81
2025-11-12 13F Neo Ivy Capital Management 0 -100,00 0 -100,00
2026-02-17 13F Creative Planning 14.452 9,50 8.744 21,18
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 14.925 -7,34 7.687 20,62
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1.202 -1,48 619 28,42
2025-09-26 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 457 75,77 235 130,39
2026-01-09 13F Congress Asset Management Co /ma 0 -100,00 0
2026-01-21 13F Jackson Square Capital, Llc 370 224
2026-02-06 13F Sierra Summit Advisors Llc 1.627 984
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.555 248,09 1.316 353,45
2026-02-27 13F Groupama Asset Managment 839 -9,30 508 0,40
2026-02-17 13F Tang Capital Management Llc 0 -100,00 0
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 809 12,83 417 47,00
2026-02-09 13F Mizuho Securities Usa Llc 3.265 -0,27 1.759 9,05
2026-03-04 13F SHP Wealth Management 9 6
2026-01-23 13F Clear Creek Financial Management, LLC 832 -2,12 503 8,41
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1.412 -1,47 727 28,45
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 40.409 -2,74 20.811 26,61
2026-02-13 13F USS Investment Management Ltd 10.548 -0,38 6.384 10,26
2026-01-05 13F GAMMA Investing LLC 2.211 5,64 1.338 16,87
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 450 -10,00 232 17,26
2026-02-23 13F Kera Capital Partners, Inc. 1.560 20,09 1.010 42,11
2025-11-14 13F AXA Investment Managers S.A. 26.144 14.294
2025-09-23 NP MECDX - MainStay Epoch Capital Growth Fund Class A 3.843 -17,62 1.979 7,26
2026-02-17 13F Capital Fund Management S.a. Put 22.500 13.613
2026-01-08 13F Grove Bank & Trust 3 0,00 2 0,00
2026-02-11 13F GW&K Investment Management, LLC 65 0
2025-11-14 13F Wolverine Trading, Llc 1.310 -90,04 725 -87,97
2026-01-23 13F State of Alaska, Department of Revenue 6.319 -6,72 4 0,00
2025-11-14 13F Wolverine Trading, Llc Call 67.100 6,51 37.154 28,69
2026-01-12 13F Rialto Wealth Management, LLC 4 100,00 2 100,00
2025-11-14 13F Wolverine Trading, Llc Put 55.200 -18,94 30.565 -2,06
2026-01-21 13F Newbridge Financial Services Group, Inc. 0 -100,00 0
2026-02-13 13F Truvestments Capital Llc 351 -14,81 212 -5,78
2026-02-13 13F Capula Management Ltd Call 7.000 0,00 4.235 10,66
2026-02-11 13F Erste Asset Management GmbH 639 386
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2026-02-09 13F Smead Capital Management, Inc. 143.477 -6,48 86.805 3,48
2025-11-06 13F Cornerstone Investment Partners, LLC 0 -100,00 0
2026-02-12 13F Front Row Advisors LLC 1 0,00 1
2026-02-10 13F National Pension Service 79.465 2.703,99 48.077 3.003,74
2026-02-11 13F Franklin Resources Inc 647.434 3,41 391.704 14,43
2026-02-11 13F O'shaughnessy Asset Management, Llc 19.700 1,03 11.919 11,79
2026-01-21 13F Stock Yards Bank & Trust Co 456 -2,77 276 7,42
2026-01-30 13F Skylands Capital, LLC 50 0,00 30 11,11
2026-01-29 13F Nippon Life Global Investors Americas, Inc. 30.200 2.120,59 18.271 2.359,08
2026-02-05 13F New York Life Investment Management Llc 6.527 -0,76 3.949 9,82
2026-02-12 13F Alps Advisors Inc 896 1,13 542 11,98
2026-02-17 13F Tabor Asset Management, LP 7.499 4.537
2026-02-09 13F CBIZ Investment Advisory Services, LLC 15 0,00 9 12,50
2026-02-11 13F Nicollet Investment Management, Inc. 3.187 0,70 2 0,00
2026-02-12 13F Rossby Financial, LCC 6 50,00 4 50,00
2026-02-11 13F SOUTH STATE Corp 9.725 3,11 5.884 14,10
2026-02-13 13F First National Bank Of Omaha 7.506 4.555
2026-02-10 13F Savant Capital, LLC 782 -6,79 473 3,06
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 8.259 19,99 4.997 32,77
2026-01-29 13F Quent Capital, LLC 239 8,64 145 20,00
2025-11-10 13F Magellan Asset Management Ltd 0 -100,00 0
2026-01-07 13F Corsicana & Co. 30 0,00 18 12,50
2025-09-25 NP ILCV - iShares Morningstar Large-Cap Value 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 1.041 1,26 536 32,02
2026-02-03 13F ASR Vermogensbeheer N.V. 2.725 2,52 1.649 13,42
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 346 41,22 178 64,81
2026-02-11 13F Los Angeles Capital Management Llc 4.778 -70,45 2.435 -72,45
2026-02-12 13F Johnson Financial Group, Inc. 886 16,58 536 29,16
2026-01-21 13F Ameliora Wealth Management Ltd. 50 0,00 30 11,11
2026-02-26 13F Anchor Investment Management, LLC 130 0,00 79 9,86
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 2.357 13,86 1.427 26,08
2026-02-10 13F Envestnet Asset Management Inc 50.485 -16,64 30.544 -7,75
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 818 344,57 421 484,72
2026-01-13 13F Mayflower Financial Advisors, LLC 531 -5,52 321 4,56
2026-01-06 13F RDA Financial Network 549 -0,36 332 10,30
2026-02-09 13F HBK Sorce Advisory LLC 422 0,24 291 28,76
2026-01-26 13F Wright Investors Service Inc 919 -0,22 556 10,54
2026-02-17 13F Worldquant Millennium Advisors Llc 1.118 676
2026-02-10 13F Rothschild Investment Llc 1.807 0,22 1.093 10,96
2026-02-03 13F Costello Asset Management, INC 261 161,00 158 190,74
2026-02-17 13F Hancock Whitney Corp 1.023 1,59 619 12,36
2026-02-17 13F Shellback Capital, LP 91.500 -27,85 55.358 -20,16
2025-09-26 NP FLKSX - Fidelity Low-Priced Stock 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 26.745 -9,31 13.774 18,04
2026-02-10 13F Gulf International Bank (UK) Ltd 2.543 0,00 2 0,00
2026-01-21 13F Sound Income Strategies, LLC 147 13,08 98 34,72
2026-02-17 13F Point72 Asset Management, L.P. Call 14.700 880,00 8.894 984,51
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1.226 2,34 631 33,40
2025-09-26 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 37 19
2026-02-17 13F Point72 Asset Management, L.P. Put 12.300 41,38 7.442 56,46
2026-02-11 13F Deutsche Bank Ag\ 268.722 -45,56 162.579 -39,76
2026-02-17 13F Lotus Technology Management, LP 1.996 1.208
2026-02-17 13F Edmond De Rothschild Holding S.a. 0 -100,00 0
2026-02-17 13F Quadrature Capital Ltd 0 -100,00 0
2026-02-06 13F Banque Cantonale Vaudoise 1.300 -22,62 787
2026-02-11 13F Primecap Management Co/ca/ 61.420 -0,82 37.160 9,74
2026-02-13 13F Baldwin Investment Management, LLC 3.389 2,92 2.050 13,89
2026-02-17 13F Scientech Research LLC 334 202
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 915 0,00 596 24,22
2025-10-17 13F Maryland Capital Advisors Inc. 0 -100,00 0
2025-10-15 13F Chesapeake Asset Management Llc 0 -100,00 0
2026-02-13 13F Baird Financial Group, Inc. 15.434 -3,12 9.338 7,20
2026-01-27 13F Traphagen Investment Advisors Llc 580 -3,49 351 6,71
2026-02-17 13F ISAM Funds (UK) Ltd 787 -71,24 476 -68,16
2026-01-15 13F J. Safra Sarasin Holding AG 2.769 -35,45 1.675 -28,57
2026-02-04 13F Versor Investments LP 1.283 83,55 776 103,14
2026-01-20 13F Harbor Capital Advisors, Inc. 49 6,52 0
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 1.446 -17,23 745 -22,34
2025-11-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0 -100,00
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 2.834 -6,68 1.460 21,48
2026-02-13 13F Bank Of Nova Scotia 22.318 21,27 13.503 34,20
2026-01-22 13F Douglas Lane & Associates, LLC 951 -19,27 575 -10,71
2026-02-11 13F TruNorth Capital Management, LLC 0 -100,00 0
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 3 -25,00 2 0,00
2025-11-17 13F Laurion Capital Management LP 0 -100,00 0
2025-10-08 13F Congress Park Capital LLC 0 -100,00 0
2026-01-09 13F 180 Wealth Advisors, Llc 996 2,05 602 12,95
2025-11-14 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0 -100,00
2026-02-04 13F Valeo Financial Advisors, LLC 371 -2,11 224 8,21
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 2.616 -0,49 1.347 29,52
2026-02-03 13F S-Bank Fund Management Ltd 13.900 11,26 8.410 23,12
2026-01-23 13F Rsm Us Wealth Management Llc 3.274 -1,80 1.987 9,00
2026-01-22 13F Bartlett & Co. Wealth Management Llc 85 0,00 51 10,87
2026-02-03 13F Strengthening Families & Communities, LLC 43 4.200,00 26
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 31.100 2,36 16.017 33,23
2026-01-08 13F Gradient Investments LLC 3.805 -1,01 2.302 9,57
2026-02-11 13F Cerity Partners LLC 22.955 40,68 13.888 55,68
2025-11-14 13F/A DLD Asset Management, LP 0 -100,00 0 -100,00
2026-01-14 13F Jfs Wealth Advisors, Llc 59 25,53 36 40,00
2026-01-29 13F Nbc Securities, Inc. 110 0,00 67 10,00
2025-09-25 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 6.600 -1,49 3.399 28,26
2026-02-09 13F Choate Investment Advisors 377 0,00 228 10,68
2026-01-22 13F HHM Wealth Advisors, LLC 38 0,00 23 10,00
2026-02-13 13F Trillium Asset Management, Llc 8.378 -16,63 5.265 -4,17
2025-09-26 NP ACVF - American Conservative Values ETF 111 0,91 57 32,56
2026-01-21 13F Trivant Custom Portfolio Group, LLC 3.399 -0,23 2.056 10,42
2026-02-09 13F Summitry Llc 202.865 0,66 122.735 11,38
2026-02-13 13F Lavaca Capital Llc 33 0,00 20 5,56
2026-01-12 13F E. Ohman J:or Asset Management AB 1.575 -10,00 953 -0,42
2026-02-17 13F National Asset Management, Inc. 931 11,23 563 23,19
2026-02-11 13F Wellspring Financial Advisors, LLC 444 269
2025-11-14 13F Mirabella Financial Services Llp 0 -100,00 0
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 0 0
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 283 0,00 146 30,63
2026-02-11 13F Nemes Rush Group LLC 256 -1,92 155 8,45
2026-02-03 13F Legacy Wealth Managment, LLC/ID 5 0,00 3 50,00
2026-02-04 13F Midwest Trust Co 515 -0,39 312 10,28
2026-02-17 13F Investment Management Corp of Ontario 3.563 69,91 2.156 88,05
2026-02-11 13F Winton Capital Group Ltd 8.102 159,51 4.902 187,28
2026-02-10 13F Root Financial Partners, LLC 149 22,13 90 36,36
2026-02-05 13F Canada Post Corp Registered Pension Plan 1.127 27,06 682 38,70
2026-02-05 13F GSB Wealth Management, LLC 456 0,00 276 10,44
2026-02-10 13F Td Asset Management Inc 404.237 -6,53 244.567 3,43
2026-02-13 13F Transamerica Financial Advisors, Inc. 19 11
2026-02-10 13F Jupiter Asset Management Ltd 55.085 80,37 33.327 99,59
2026-02-17 13F Jones Financial Companies Lllp 55.320 12,16 33.469 22,98
2026-01-28 13F Geneos Wealth Management Inc. 165 0,00 100 10,00
2026-01-30 13F Valued Wealth Advisors LLC 4 2
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2025-09-24 NP PFPPX - MidCap Growth Fund R-3 5.972 -5,16 3.076 -11,43
2025-09-29 NP HGRO - Hedgeye Quality Growth ETF 418 215
2025-09-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.565 0,74 5.956 31,16
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 246 -96,95 134 -96,45
2026-02-13 13F Parkside Financial Bank & Trust 185 52,89 112 68,18
2025-11-03 13F Core Alternative Capital 0 -100,00 0
2026-01-23 13F Brown, Lisle/cummings, Inc. 20 0,00 12 10,00
2026-02-17 13F IHT Wealth Management, LLC 1.813 -1,41 1.097 9,05
2025-11-14 13F Bridgefront Capital, LLC 0 -100,00 0
2026-01-22 13F Courant Investment Management LLC 23.173 -11,46 14.020 -2,03
2026-01-07 13F Lake Street Financial Llc 9.906 2,63 5.993 13,57
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 264 35,38 136 39,18
2026-02-11 13F Paces Ferry Wealth Advisors, Llc 1.715 -0,06 1.038 10,55
2025-11-03 13F Knights of Columbus Asset Advisors LLC 0 -100,00 0
2025-09-17 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 6.377 20,62 3.284 57,05
2026-02-12 13F Principal Securities, Inc. 1.645 42,06 995 57,19
2025-11-13 13F Quinn Opportunity Partners LLC 0 -100,00 0
2026-02-17 13F Hook Mill Capital Partners, LP 32.335 19.563
Other Listings
GB:0LIB 548,77 $
US:ULTA 535,72 $
IT:1ULTA 550,00 €
DE:34U 492,00 €
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