APO - Apollo Global Management, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

Apollo Global Management, Inc.
US ˙ NYSE ˙ US03769M1062

Grundlæggende statistik
Institutionelle ejere 1411 total, 1367 long only, 6 short only, 38 long/short - change of -26,20% MRQ
Gennemsnitlig porteføljeallokering 0.3802 % - change of -4,86% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 395.258.103 - 68,35% (ex 13D/G) - change of -34,53MM shares -8,03% MRQ
Institutionel værdi (lang) $ 55.678.672 USD ($1000)
Institutionelt ejerskab og aktionærer

Apollo Global Management, Inc. (US:APO) har 1411 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 395,692,782 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Capital World Investors, State Street Corp, Capital Research Global Investors, Geode Capital Management, Llc, Capital International Investors, Jpmorgan Chase & Co, and Franklin Resources Inc .

Apollo Global Management, Inc. (NYSE:APO) 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%.

The share price as of March 20, 2026 is 112,00 / share. Previously, on March 24, 2025, the share price was 148,40 / share. This represents a decline of 24,53% over that period.

APO / Apollo Global Management, 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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Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

APO / Apollo Global Management, Inc. Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2026-02-06 13D LDB C LLC 3,000,000 0.52
2026-02-05 13G FMR LLC 4,376,950 30,952,886 607.18 5.30 74.00
2025-12-15 13D/A HARRIS JOSHUA 34,313,690 34,313,690 0.00 5.90 -1.67
2025-11-13 13G/A Capital World Investors 29,449,018 28,434,037 -3.45 5.00 -3.85
2025-10-30 13G/A VANGUARD GROUP INC 41,038,114 47,419,652 15.55 8.24 13.97
2025-07-22 13D/A BLACK LEON D 39,497,048 38,996,048 -1.27 6.80 -1.45
2025-04-16 13D/A ROWAN MARC J 34,332,816 34,332,816 0.00 6.00 -1.64
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
(%)
2026-02-17 13F Ancora Advisors, LLC 14.015 31,13 2.029 42,42
2026-02-10 13F Rational Advisors Llc 18.087 -27,01 2.618 -20,71
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 49 -30,99 7 -22,22
2026-02-23 13F Mv Capital Management, Inc. 132 26,92 19 35,71
2026-02-17 13F D1 Capital Partners L.P. 1.159.000 0,00 167.777 8,62
2025-09-29 NP FAS - Direxion Daily Financial Bull 3X Shares 110.995 10,10 16.130 17,23
2026-02-13 13F L2 Asset Management, LLC 2.026 8,81 293 18,15
2026-02-17 13F Elequin Capital Lp 678 98
2025-11-14 13F Quantessence Capital LLC 0 -100,00 0
2026-02-13 13F Laurion Capital Management LP Call 0 -100,00 0
2025-09-26 NP FEKFX - Fidelity Equity-Income 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 11.580 11,35 1.683 18,53
2026-01-30 13F Strategic Blueprint, LLC 35.316 1,99 5.112 10,79
2026-02-12 13F Triumph Capital Management 5 -99,90 1 -100,00
2026-02-11 13F LPL Financial LLC 318.718 -12,52 46.138 -4,98
2026-02-17 13F Credit Agricole S A 140.146 38,36 20.288 50,29
2026-02-17 13F Credit Agricole S A Put 150.000 400,00 21.714 443,12
2026-01-14 13F Nova Wealth Management, Inc. 9 0,00 1 0,00
2026-02-13 13F Lord, Abbett & Co. Llc 0 -100,00 0
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1.448 1.491,21 210 1.650,00
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 28.729 504,82 4.159 556,87
2026-02-18 13F EP Wealth Advisors, Inc. 30.392 644,54 4.400 659,76
2026-01-21 13F Fulton Breakefield Broenniman Llc 125.054 -1,47 18.103 7,03
2026-01-16 13F Kendall Capital Management 4.860 0,00 704 8,66
2026-02-17 13F Jones Financial Companies Lllp 16.240 6,94 2.351 12,49
2026-02-10 13F Argent Trust Co 17.839 5,53 2.582 14,65
2025-11-14 13F Brevan Howard Capital Management LP 0 -100,00 0 -100,00
2026-02-12 13F Hrt Financial Lp 88.799 -33,62 13 -29,41
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-06 13F Bare Financial Services, Inc 14 75,00 2 100,00
2025-09-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 0 -100,00 0 -100,00
2026-02-06 13F Resona Asset Management Co.,Ltd. 130.861 -4,37 19.001 3,54
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 143.401 5,24 20.759 14,31
2026-01-12 13F Spinnaker Investment Group, LLC 1.835 266
2025-10-21 13F Western Pacific Wealth Management, LP 0 -100,00 0 -100,00
2025-10-28 13F Nations Financial Group Inc, /ia/ /adv 0 -100,00 0 -100,00
2025-09-26 NP LBO - WHITEWOLF Publicly Listed Private Equity ETF 2.686 8,31 390 15,38
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0 -100,00
2026-02-02 13F Caisse Des Depots Et Consignations 10.437 0,00 1.511 8,63
2026-02-06 13F Vestmark Advisory Solutions, Inc. 11.160 25,38 1.616 36,17
2026-02-13 13F Pathstone Holdings, LLC 37.383 -21,48 5.412 -14,72
2026-01-16 13F Tema Etfs Llc 8.819 27,92 1.277 39,00
2025-09-29 NP PWS - Pacer WealthShield ETF 318 46
2026-02-10 13F Fideuram Asset Management (Ireland) dac 4.777 696
2026-02-13 13F Delos Wealth Advisors, LLC 174 -16,75 25 -7,41
2025-09-26 NP RGEAX - Global Equity Fund Class A 1.712 249
2026-01-15 13F Fifth Third Wealth Advisors LLC 4.133 -1,43 598 7,17
2026-02-17 13F Steamboat Capital Partners, LLC 5.461 -93,43 791 -92,87
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 7.700 1.119
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 9.553 0,84 1.383 9,51
2026-02-11 13F Sunrise Financial Services, LLC 9 1
2026-02-09 13F Carl P. Sherr & Co., LLC 2.000 0,00 269 1,13
2026-02-17 13F Integrated Advisors Network LLC 3.096 3,34 448 12,28
2026-02-17 13F Cahill Financial Advisors Inc 1.796 -4,37 260 3,60
2026-02-13 13F Laurion Capital Management LP Put 0 -100,00 0
2026-02-13 13F Sofos Investments, Inc. 135 0,00 20 11,76
2026-02-13 13F Ostrum Asset Management 1.043 -24,96 151 -18,92
2026-02-13 13F Laurion Capital Management LP 0 -100,00 0
2026-02-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2026-02-10 13F Westpac Banking Corp 2.396 8,42 347 17,69
2026-01-26 13F Provenance Wealth Advisors, LLC 884 0,00 128 8,55
2026-02-05 13F Atria Investments Llc 21.071 -27,82 3.050 -21,59
2026-02-24 13F MidFirst Bank 14.813 2.144
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 3.818 -9,80 555 -3,99
2026-01-13 13F Argentarii, LLC 1.464 -21,42 212 -14,92
2026-02-12 13F Xponance, Inc. 95.331 8,34 13.800 17,69
2026-02-17 13F Private Advisor Group, LLC 13.400 -7,03 1.940 0,99
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 108.008 -2,25 15.635 6,17
2026-01-26 13F Chicago Capital, LLC 7.238 17,44 1.048 27,53
2026-02-17 13F Point72 Asset Management, L.P. Put 99.400 -18,92 14.389 -11,93
2026-02-17 13F Point72 Asset Management, L.P. Call 64.700 -54,40 9.366 -50,48
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0
2026-02-17 13F Core Wealth Partners LLC 0 -100,00 0
2026-02-09 13F William Blair Investment Management, Llc 6.391 -3,12 925 5,23
2026-01-27 13F Duncker Streett & Co Inc 105 0,00 15 15,38
2026-02-04 13F GGM Financials LLC 101 0,00 15 7,69
2026-01-22 13F City Holding Co 305 391,94 44 450,00
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 14.836 1,17 2.148 9,88
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2026-02-17 13F Holocene Advisors, LP 0 -100,00 0
2026-02-09 13F Powell Investment Advisors, LLC 2.711 0,00 392 8,59
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 75.960 2,20 11.039 8,81
2026-02-04 13F Valeo Financial Advisors, LLC 1.995 -30,78 289 -25,00
2026-02-17 13F Susquehanna International Group, Llp 311.836 37,46 45.141 49,32
2026-01-26 13F JNBA Financial Advisors 25 4
2026-02-17 13F Susquehanna International Group, Llp Put 1.788.600 25,02 258.918 35,79
2026-01-07 13F New England Research & Management, Inc. 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Call 3.361.900 13,81 486.669 23,62
2026-02-10 13F Lido Advisors, LLC 16.354 -14,27 2.252 -11,41
2026-01-05 13F GAMMA Investing LLC 5.004 0,40 724 9,04
2026-02-05 13F RiverFront Investment Group, LLC 4.249 0,81 615 9,63
2026-02-10 13F Envestnet Asset Management Inc 521.644 5,47 75.512 14,57
2026-02-10 13F Ellevest, Inc. 3.938 -10,19 570 -2,40
2026-02-17 13F Alliancebernstein L.p. 1.705.008 82,91 246.817 98,68
2025-09-26 NP BLPIX - Bull Profund Investor Class 301 -13,26 44 -8,51
2026-02-10 13F Core Wealth Advisors, Llc 63 9
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-23 13F Wealth Preservation Advisors, LLC 1.848 6,57 268 15,58
2026-01-30 13F State of New Jersey Common Pension Fund D 148.803 6,48 21.541 15,66
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 255.016 0,66 37.059 7,18
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 81.165 11.749
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 1.094.639 0,87 159.073 7,40
2026-02-12 13F Strive Asset Management, LLC 0 -100,00 0
2026-01-28 13F VAUGHAN & Co SECURITIES, INC. 3.258 -2,66 472 5,61
2026-02-06 13F Twin Capital Management Inc 3.462 -65,55 501 -62,58
2026-02-10 13F Root Financial Partners, LLC 605 -26,40 88 -20,18
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-02-13 13F Quarry LP 0 -100,00 0
2026-01-23 13F Patton Fund Management, Inc. 1.651 0,00 239 8,18
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 10.048 -2,48 1.468 6,85
2025-09-26 NP MPLY - MONOPOLY ETF 144 21
2026-02-13 13F Rafferty Asset Management, LLC 145.292 -6,83 21.032 1,20
2026-02-10 13F Harfst & Associates, Inc. 11.680 2,22 1.691 11,04
2026-02-17 13F Engineers Gate Manager LP 25.105 972,40 3.634 1.068,49
2025-11-06 13F Cookson Peirce & Co Inc 0 -100,00 0 -100,00
2026-01-14 13F Wealthcare Advisory Partners LLC 34.017 -0,62 4.924 7,96
2026-02-14 13F Frec Markets, Inc. 3.154 457
2026-01-16 13F Standard Life Aberdeen plc 346.424 -1,48 50.148 7,45
2026-02-11 13F West Family Investments, Inc. 0 -100,00 0 -100,00
2025-11-14 13F Knightsbridge Asset Management, Llc 2.259 -0,92 301 -6,81
2026-01-21 13F Y.D. More Investments Ltd 335 -7,20 48 0,00
2026-01-05 13F Argent Capital Management Llc 113.289 -64,03 16.400 -60,93
2026-02-10 13F DT Investment Partners, LLC 35 0,00 5 25,00
2026-02-17 13F Fairview Capital Investment Management, Llc 1.509 0,00 219 8,46
2026-02-17 13F MGB Wealth Management, LLC 2.825 -0,63 409 7,09
2026-01-26 13F Cwm, Llc 10.027 -3,31 1 0,00
2026-01-15 13F Capital Advisors Inc/ok 4.618 6,23 669 15,37
2026-02-12 13F Edgewood Management Llc 19.000 0,00 2.750 8,61
2026-02-12 13F Granite Islands Private Wealth, Llc 6.495 935
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1.292 25,07 188 33,57
2026-01-13 13F Dakota Wealth Management 0 -100,00 0
2026-02-13 13F Alberta Investment Management Corp 11.000 1.592
2026-02-10 13F Natixis Advisors, L.p. 165.467 -13,01 24 -8,00
2026-01-26 13F Private Trust Co Na 834 -2,46 121 6,19
2026-02-09 13F Hantz Financial Services, Inc. 50.907 -3,85 7 0,00
2026-02-17 13F Kemnay Advisory Services Inc. 163 24
2026-02-03 13F Sigma Investment Counselors Inc 19.102 1,16 2.765 9,90
2026-02-17 13F Limestone Investment Advisors LP Call 500 -92,65 72 -92,05
2026-02-17 13F Limestone Investment Advisors LP Put 1.600 -66,67 232 -63,85
2026-02-13 13F Rhumbline Advisers 747.698 -2,89 108.237 5,49
2026-02-17 13F Laird Norton Trust Company, Llc 9.245 1.338
2026-01-23 13F Sage Mountain Advisors LLC 2.015 292
2026-02-17 13F Blair William & Co/il 14.332 -73,08 2.075 -70,77
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 49.050 3,48 7.101 12,40
2025-11-14 13F Strategic Wealth Partners, Ltd. 9.300 1,67 1.239 -4,47
2025-11-14 13F PineBridge Investments, L.P. 76.956 104,90 10.256 92,47
2026-02-14 13F Rockefeller Capital Management L.P. 363.794 -25,83 52.663 -19,43
2026-02-17 13F SageView Advisory Group, LLC 2.256 -20,59 327 -13,76
2026-02-17 13F Mirabella Financial Services Llp 1.866 -89,73 270 -88,82
2026-01-09 13F Dynamic Advisor Solutions LLC 5.213 7,62 755 16,90
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 235.504 0,06 34.092 8,68
2026-02-02 13F Robertson Stephens Wealth Management, LLC 3.353 0,00 485 8,74
2026-01-27 13F Forum Financial Management, LP 5.817 10,72 842 20,29
2026-02-04 13F Topsail Wealth Management, LLC 2.716 -0,44 393 8,26
2026-01-07 13F Retirement Wealth Solutions LLC 133 0,00 19 11,76
2025-10-08 13F/A Simon Quick Advisors, Llc 0 -100,00 0
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 36.181 -21,17 5.258 -16,06
2026-01-27 13F Osborne Partners Capital Management, Llc 29.672 -1,23 4.295 7,29
2026-02-06 13F Americana Partners, LLC 10.631 1.539
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.783 4,88 259 11,64
2026-02-02 13F Strs Ohio 121.923 -2,99 17.650 5,37
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.632 0,00 10.700 6,48
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 0 -100,00 0
2026-01-12 13F Abound Wealth Management 50 0,00 7 16,67
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-13 13F Peak6 Llc Put 148.500 734,27 21.497 806,24
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-13 13F Peak6 Llc Call 90.900 19,29 13.159 29,57
2026-02-20 13F Kovitz Investment Group Partners, LLC 22.881 -98,24 3.312 -98,08
2026-01-28 13F Proathlete Wealth Management Llc 717 69,50 104 83,93
2026-02-03 13F Farmers & Merchants Investments Inc 298 1,71 43 10,26
2026-02-02 13F Avidian Wealth Solutions, LLC 1.526 221
2026-01-28 13F Arizona State Retirement System 122.989 -3,40 17.804 4,92
2026-01-16 13F Linden Thomas Advisory Services, LLC 5.504 -0,88 797 7,57
2026-02-05 13F Requisite Capital Management, LLC 1.402 -60,13 203 -56,62
2026-01-28 13F DekaBank Deutsche Girozentrale 88.021 0,00 11 -16,67
2026-02-02 13F Principal Financial Group Inc 513.593 3,71 74.348 12,65
2026-02-09 13F Wellington Shields Capital Management, LLC 75.421 5,14 10.918 14,21
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-01-30 13F Jennison Associates Llc 76.829 -41,36 11.122 -36,31
2026-02-13 13F Umb Bank N A/mo 111.452 1,62 16.134 10,39
2026-01-22 13F Red Tortoise LLC 38 0,00 6 0,00
2026-02-04 13F Kepler Cheuvreux (Suisse) SA 6.985 1.011
2026-02-17 13F Jain Global LLC 102.589 14.851
2026-02-12 13F M&G Plc 36.500 92,11 5.292 109,42
2026-02-17 13F Royal Capital Wealth Management, LLC 2.352 340
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0 -100,00
2026-01-22 13F Personal Cfo Solutions, Llc 1.645 -13,92 238 -6,30
2026-02-13 13F Cordoba Advisory Partners LLC 9.222 1.338
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 52.620 58,39 7.647 68,64
2026-02-13 13F Banco Santander, S.A. 2.086 27,04 302 38,07
2026-02-10 13F Basepoint Wealth LLC 122 18
2026-02-12 13F Insigneo Advisory Services, Llc 4.483 -1,12 649 7,45
2026-02-04 13F Paradigm Asset Management Co Llc 1.456 0,00 211 8,25
2026-02-09 13F Hartland & Co., LLC 1.784 79,48 258 95,45
2026-02-13 13F Verition Fund Management LLC 2.360 -63,17 342 -60,02
2026-02-13 13F Verition Fund Management LLC Call 1.400 -94,12 203 -93,63
2026-01-16 13F Crewe Advisors LLC 805 0,50 117 9,43
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-01-14 13F Goelzer Investment Management, Inc. 5.518 -84,06 799 -82,70
2026-02-02 13F Mutual Advisors, LLC 5.253 6,94 760 25,83
2026-02-12 13F Smh Capital Advisors Inc 1.876 0,05 272 16,31
2026-02-17 13F Heard Capital LLC 1.512.015 3,66 218.879 12,59
2026-02-11 13F Brandywine Global Investment Management, LLC 0 -100,00 0
2026-02-17 13F Cardiff Park Advisors, Llc 1.518 0,00 220 8,42
2026-02-17 13F Cape Investment Advisory, Inc. 710 103
2026-02-11 13F Meketa Investment Group Inc /adv 11.034 1.597
2026-02-13 13F Wbi Investments, Inc. 0 -100,00 0
2026-02-10 13F CIBC World Markets Inc. 137.071 -35,17 19.842 -29,58
2026-01-28 13F Geneos Wealth Management Inc. 11 0,00 2 0,00
2026-02-06 13F/A Rathbone Brothers plc 1.650 239
2026-01-09 13F Overbrook Management Corp 0 -100,00 0
2025-11-14 13F Landmark Investment Partners, L.p. Call 0 -100,00 0 -100,00
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-01-14 13F Mb, Levis & Associates, Llc 100 0,00 14 7,69
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-03 13F Morse Asset Management, Inc 24.909 7,09 3.606 16,33
2026-01-27 13F Evergreen Capital Management Llc 3.828 14,68 554 24,77
2026-02-10 13F Private Wealth Asset Management, LLC 177 0,00 26 8,70
2026-02-12 13F Bank of Jackson Hole Trust 0 -100,00 0
2026-02-11 13F Winnow Wealth Llc 24 2.300,00 3
2026-02-11 13F Next Capital Management LLC 1.759 3,05 255 11,89
2026-02-03 13F Ballentine Partners, LLC 4.122 -0,15 597 8,36
2026-02-09 13F Jefferies Financial Group Inc. Put 30.000 0,00 4.343 8,60
2026-02-09 13F Jefferies Financial Group Inc. 24.057 88,77 3.482 105,06
2025-11-13 13F Texas Capital Bancshares Inc/tx 7 1
2026-02-11 13F Deutsche Bank Ag\ 1.406.917 4,19 203.665 13,18
2025-11-07 13F Avestar Capital, LLC 0 -100,00 0
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 12.901 -4,60 1.875 1,57
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 236.107 0,00 34 9,68
2026-02-17 13F Hilltop Holdings Inc. 2.741 6,94 397 16,13
2026-02-17 13F Prosperity Consulting Group, LLC 1.716 13,94 248 24,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 1.075.254 70,34 155.654 85,02
2025-10-31 13F JFG Wealth Management, LLC 1.833 2,86 244 -3,17
2026-02-17 13F Parkwood LLC 70.112 0,00 10 11,11
2026-01-29 13F Wealth Alliance Advisory Group, LLC 2.003 0,15 290 8,65
2026-02-13 13F Pb Investment Partners, L.p. 163.726 0,00 23.701 8,62
2026-02-17 13F Caption Management, LLC Call 108.000 3.500,00 15.634 3.818,30
2025-09-26 NP FLVCX - Fidelity Leveraged Company 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 984.200 15,67 143.024 23,16
2026-02-06 13F Gsa Capital Partners Llp 2.686 0
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-02-09 13F Kingsview Wealth Management, LLC 3.318 5,60 480 14,83
2025-09-26 NP FGSI - FT Vest Growth Strength & Target Income ETF 268 39
2026-02-10 13F Founders Financial Securities Llc 14.561 4,91 2.108 13,95
2026-02-13 13F Goodnow Investment Group, Llc 255.821 -2,20 37.033 6,23
2026-02-17 13F Amundi 1.376.949 14,84 199.327 31,21
2026-02-13 13F Ossiam 1.800 2.268,42 261 2.500,00
2026-02-17 13F Advisor Group Holdings, Inc. 135.652 -2,73 16.365 3,27
2026-02-17 13F Fwl Investment Management, Llc 62 9
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-02-09 13F Emerald Advisers, Llc 3.020 -4,28 437 4,05
2026-01-21 13F Sound Income Strategies, LLC 34 -84,89 5 -85,19
2026-02-11 13F Franklin Resources Inc 9.411.253 7,12 1.362.373 16,36
2026-01-12 13F Gilman Hill Asset Management, LLC 0 -100,00 0
2026-02-06 13F Creative Financial Designs Inc /adv 0 -100,00 0
2026-01-26 13F KBC Group NV 229.333 -4,36 33 6,45
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-12 13F IFM Investors Pty Ltd 89.824 4,05 13 -99,89
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 2.222 26,54 32.166 37,45
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 601 176,96 8.700 200,93
2026-02-09 13F Fidelis Capital Partners, LLC 1.471 -7,25 213 0,47
2026-01-28 13F Davis Capital Management 4 0,00 1
2026-01-30 13F/A M&t Bank Corp 15.812 37,77 2.289 49,71
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-09-29 NP CATH - Global X S&P 500 Catholic Values 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 9.539 1,13 1.386 7,69
2026-02-11 13F Deseret Mutual Benefit Administrators 170 38,21 25 50,00
2026-02-17 13F Canada Pension Plan Investment Board 69.082 -19,19 10.000 -12,22
2026-02-12 13F Marex Group plc 143.249 20.737
2026-02-02 13F Sachetta, LLC 97 -3,00 14 7,69
2026-01-15 13F Pacific Capital Partners Ltd 17.500 2.533
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 47.275 -6,23 6.870 -0,15
2026-02-09 13F/A Swedbank AB 228.404 182,51 33.064 206,88
2026-02-13 13F Arete Wealth Advisors, LLC 13.192 -5,99 2 0,00
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 1.006.800 1,87 146.308 8,47
2026-02-12 13F BlackRock, Inc. 35.266.962 4,23 5.105.245 13,22
2026-02-13 13F Royal London Asset Management Ltd 290.335 -0,93 42.029 7,62
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 2.251 22,87 327 30,80
2026-02-17 13F Third Point LLC 0 -100,00 0
2026-02-13 13F Dixon Mitchell Investment Counsel Inc. 1.113 161
2025-11-12 13F Artisan Partners Limited Partnership 0 -100,00 0 -100,00
2026-01-20 13F AdvisorNet Financial, Inc 854 172,84 124 200,00
2026-02-18 13F/A Empowered Funds, LLC 26.062 9,58 3.773 19,03
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0 -100,00
2026-02-17 13F Moore Capital Management, Lp 50.000 23,46 7.238 34,11
2026-02-03 13F Orion Capital Management LLC 590 -1,67 85 7,59
2025-11-12 13F Artisan Partners Limited Partnership Call 0 -100,00 0 -100,00
2026-02-17 13F RDST Capital LLC 179.530 22,08 25.989 32,61
2026-02-12 13F Brinker Capital Investments, LLC 10.185 -14,62 1.474 -7,24
2026-01-26 13F Whittier Trust Co Of Nevada Inc 546 -0,73 83 20,29
2026-02-09 13F Cary Street Partners Financial Llc 5.875 0,07 851 8,70
2026-01-28 13F PMG Family Office LLC 3.640 0,00 527 8,45
2026-01-05 13F Park Avenue Securities Llc 3.954 9,86 1
2026-01-21 13F Aaron Wealth Advisors LLC 2.911 -19,36 421 -12,47
2026-02-17 13F Public Employees Retirement System Of Ohio 167.247 0,48 24.211 9,15
2026-02-17 13F Liontrust Investment Partners LLP 115.991 -0,83 16.791 7,72
2026-01-14 13F Wolff Wiese Magana Llc 257 0,00 37 8,82
2026-02-03 13F Generali Asset Management SPA SGR 9.323 -19,12 1.350 -12,17
2026-02-05 13F Center for Financial Planning, Inc. 372 0,00 54 8,16
2026-02-13 13F Citigroup Inc Call 51.000 45,71 7.383 58,28
2026-02-05 13F High Note Wealth, LLC 39 8,33 6 25,00
2026-02-13 13F Citigroup Inc Put 61.300 0,00 8.874 8,62
2026-02-11 13F Los Angeles Capital Management Llc 191.388 -1,19 23.627 -8,48
2026-02-13 13F Citigroup Inc 449.707 -32,80 65.100 -27,01
2025-12-01 13F Groupama Asset Managment 0 -100,00 0
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-01-16 13F Marino, Stram & Associates Llc 3.930 3,94 569 12,92
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 200 29
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-01-27 13F BigSur Wealth Management LLC 4.000 0,00 579 8,63
2026-02-13 13F TFB Advisors LLC 19.412 -2,45 2.810 10,67
2026-02-13 13F Seneschal Advisors, LLC 5 0,00 1
2026-02-13 13F Venture Visionary Partners LLC 0 -100,00 0
2026-01-26 13F Greenwood Capital Associates Llc 27.333 -5,61 3.957 2,51
2026-02-17 13F PenderFund Capital Management Ltd. 0 -100,00 0
2026-01-15 13F Westend Capital Management LLC 71 0,00 10 11,11
2026-02-11 13F Simplex Trading, Llc 12.362 1.790
2026-03-06 13F Hsbc Holdings Plc 894.451 7,14 129.786 17,08
2026-01-12 13F Avanza Fonder AB 32.183 0,00 4.659 8,60
2026-02-17 13F Two Sigma Investments, Lp 23.187 -86,16 3.357 -84,96
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 108.268 -1,35 15.734 5,04
2026-02-17 13F Two Sigma Investments, Lp Put 10.600 1.534
2026-02-17 13F Two Sigma Investments, Lp Call 7.000 1.013
2025-09-26 NP LGPIX - Large-cap Growth Profund Investor Class 416 -56,30 60 -53,49
2026-02-12 13F Moneta Group Investment Advisors Llc 2.610 37,37 378 49,01
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0 -100,00
2026-02-17 13F Millennium Management Llc Put 64.700 -36,75 9.366 -31,31
2026-02-17 13F Millennium Management Llc Call 128.200 24,71 18.558 35,46
2026-02-17 13F Millennium Management Llc 15.397 -80,41 2.229 -78,73
2025-09-25 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 61.728 -11,79 8.970 -6,07
2026-01-16 13F M3 Advisory Group, LLC 1.997 1,22 289 10,31
2026-02-13 13F Aptus Capital Advisors, LLC 2.381 2,90 345 11,69
2025-09-22 NP TBLRX - Transamerica Balanced II R 785 -19,82 114 -14,29
2026-02-11 13F United Financial Planning Group LLC 22 3
2026-02-13 13F Sei Investments Co 105.725 0,43 15.305 9,08
2026-01-21 13F Prime Capital Investment Advisors, LLC 21.595 41,07 3.126 53,24
2026-01-09 13F Clear Trail Advisors, LLC 13.213 1.913
2026-01-23 13F Factory Mutual Insurance Co 197.400 -1,00 28.576 7,53
2026-02-17 13F Sig Brokerage, Lp Call 522.900 -17,05 75.695 -9,90
2026-02-03 13F Cassaday & Co Wealth Management LLC 2.068 0,00 299 8,73
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.952 15,15 865 22,55
2026-02-04 13F Biltmore Family Office, LLC 17.005 0,00 2.462 8,61
2026-01-08 13F Cooper Financial Group 5.743 -6,91 831 1,09
2026-02-13 13F Crescent Park Management, L.P. 22.845 -7,98 3.307 -0,03
2025-11-14 13F Summit Partners Public Asset Management, Llc Call 0 -100,00 0 -100,00
2026-02-10 13F FUKOKU MUTUAL LIFE INSURANCE Co 2.117 306
2026-02-17 13F Dimension Capital Management Llc 14.107 -1,26 2.042 7,25
2026-01-23 13F Sage Investment Counsel LLC 2.990 1,56 433 10,20
2026-02-06 13F First Business Financial Services, Inc. 8.636 8,47 1.250 17,81
2026-02-18 13F Vident Advisory, LLC 10.506 -11,31 1.521 -3,68
2025-11-12 13F Anfield Capital Management, LLC 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 148 221,74 22 250,00
2026-02-17 13F Sig Brokerage, Lp 29.441 4.262
2025-11-17 13F/A Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 41.668 20,89 6.055 28,72
2026-02-17 13F Abel Hall, LLC 1.922 278
2026-02-13 13F Parkside Financial Bank & Trust 1.067 41,70 154 54,00
2025-11-14 13F Sittner & Nelson, Llc 0 -100,00 0
2026-01-20 13F Savvy Advisors, Inc. 1.566 227
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 3.288.100 3,10 475.985 11,99
2026-01-16 13F DiNuzzo Private Wealth, Inc. 93 0,00 13 8,33
2026-01-21 13F Western Financial Corp/CA 5.964 -59,10 863 -55,58
2026-02-04 13F Atlantic Union Bankshares Corp 203 2,01 29 11,54
2026-02-17 13F Engle Capital Management, L.P. 0 -100,00 0
2025-10-14 13F Monument Capital Management 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 135.395 1.541,95 20 1.800,00
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 3.227 1.798,24 467 2.022,73
2026-02-12 13F Colony Capital, Inc. 0 -100,00 0
2026-01-16 13F/A Beacon Investment Advisory Services, Inc. 58.424 -9,25 8.457 -1,43
2026-02-13 13F Johnson Investment Counsel Inc 444.060 2,33 64.282 11,15
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 10 0,00 1 0,00
2026-01-29 13F Broadway Wealth Solutions, Inc. 2.388 3,78 346 12,75
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 980 -1,80 142 4,41
2026-01-16 13F Compagnie Lombard Odier SCmA 0 -100,00 0 -100,00
2026-02-13 13F Samjo Management, LLC 34.410 -2,73 4.981 5,66
2026-01-16 13F Worth Financial Advisory Group, LLC 3.128 67,90 453 82,26
2026-02-12 13F Penserra Capital Management LLC 45 -99,01 0
2026-01-08 13F Armstrong Advisory Group, Inc 1.304 0,00 189 8,67
2025-09-26 NP FSAEX - Fidelity Series All-Sector Equity 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 77.734 -1,27 11.296 5,13
2026-02-12 13F Bradley Foster & Sargent Inc/ct 2.500 -12,28 362 -4,75
2026-02-18 13F/A Pinnacle Financial Partners, Inc. 96.947 14.034
2025-11-14 13F Polymer Capital Management (US) LLC 0 -100,00 0 -100,00
2026-01-21 13F Asio Capital, LLC 33.966 5,36 4.917 14,43
2026-02-13 13F Wealth Alliance 2.061 26,36 298 37,33
2026-02-12 13F Aviva Plc 389.931 4,55 56.446 13,56
2025-11-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2026-01-15 13F Nisa Investment Advisors, Llc 57.632 7,05 8.343 16,28
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-13 13F Quattro Advisors LLC 10 1
2026-02-17 13F Coastal Bridge Advisors, LLC 35.251 -0,83 5.103 7,71
2026-01-23 13F Aspect Partners, LLC 98 1,03 14 16,67
2026-01-29 13F Cornerstone Investment Partners, LLC 632.702 0,35 91.590 9,00
2026-02-11 13F Hilton Head Capital Partners, LLC 634 92
2026-01-29 13F Kestra Private Wealth Services, Llc 24.611 -2,22 3.563 6,20
2026-02-13 13F Stifel Financial Corp 247.196 -12,22 35.784 -4,65
2025-11-14 13F Integrated Wealth Concepts LLC 0 -100,00 0 -100,00
2026-02-13 13F Ceredex Value Advisors LLC 215.827 31.243
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 0 -100,00 0 -100,00
2026-02-12 13F Great Lakes Retirement, Inc. 70.558 3,11 10.214 12,00
2026-01-15 13F Lodestone Wealth Management LLC 12 2
2026-01-30 13F New York State Teachers Retirement System 305.545 -0,60 44 10,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 215.674 31.221
2026-02-17 13F Mhr Fund Management Llc 399.505 0,00 57.832 8,62
2026-02-13 13F Spahn Wealth & Retirement LLC 1.700 0,00 246 8,85
2026-02-12 13F Adviser Investments LLC 0 -100,00 0
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 36.436 2,43 5.295 9,06
2026-02-13 13F Ubs Asset Management Americas Inc 5.159.778 -2,81 746.929 5,57
2025-11-03 13F SYM FINANCIAL Corp 0 -100,00 0 -100,00
2026-02-05 13F Applied Finance Capital Management, LLC 0 -100,00 0 -100,00
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-01-26 13F PDS Planning, Inc 2.206 3,42 319 12,32
2026-02-12 13F Callan Family Office, LLC 6.611 4,34 957 13,39
2026-01-22 13F Apollon Wealth Management, LLC 28.834 1,24 4.174 9,99
2026-02-02 13F Oppenheimer & Co Inc 55.849 -11,24 8.085 -3,59
2026-02-13 13F Visionary Wealth Advisors 5.579 3,51 808 12,40
2026-01-13 13F CoreCap Advisors, LLC 2.576 31,50 373 42,53
2026-02-11 13F J.w. Cole Advisors, Inc. 13.221 7,86 1.800 10,23
2026-01-07 13F Everpar Advisors Llc 1.714 248
2026-02-10 13F Meitav Dash Investments Ltd 20.814 3.013
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147.385 1,22 21.418 7,77
2026-01-22 13F Ofi Invest Asset Management 10.124 237,47 1.248 266,76
2026-02-05 13F IMG Wealth Management, Inc. 23 3
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2.812 -68,02 407 -65,24
2026-01-28 13F Quaker Wealth Management, LLC 11 10,00 2 0,00
2026-01-20 13F Arta Finance Wealth Management LLC 1.461 211
2026-01-26 13F Whittier Trust Co 6.222 0,00 950 21,33
2026-01-12 13F E. Ohman J:or Asset Management AB 16.150 -5,28 2.338 2,86
2026-02-12 13F Federated Hermes, Inc. 440.444 -19,28 63.759 -12,33
2026-02-12 13F Quadrant Capital Group Llc 3.552 -23,74 514 -17,10
2026-02-09 13F HBK Sorce Advisory LLC 2.617 5,44 348 10,13
2026-02-17 13F Edmond De Rothschild Holding S.a. 13.433 -0,53 1.945 8,06
2026-01-15 13F J. Safra Sarasin Holding AG 7.000 0,00 1.013 8,69
2026-01-22 13F Trium Capital LLP 0 -100,00 0
2026-01-23 13F Fortress Financial Solutions, LLC 2.639 -33,56 382 -27,79
2026-02-18 13F Beacon Pointe Advisors, LLC 11.739 15,71 1.699 25,67
2026-02-17 13F Strive Financial Group ,LLC 100 14
2026-02-17 13F Two Sigma Securities, Llc 3.780 87,97 547 104,10
2026-01-21 13F Yousif Capital Management, Llc 48.883 -9,94 6.777 -6,30
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 763 -1,80 111 3,77
2026-02-17 13F IHT Wealth Management, LLC 2.202 -28,20 319 -22,06
2026-02-17 13F Clark Capital Management Group, Inc. 45.933 14,44 6.649 24,33
2026-01-28 13F CAPROCK Group, Inc. 11.798 97,29 1.708 109,83
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.230 -1,49 3.085 4,90
2026-01-27 13F Checchi Capital Advisers, LLC 30.068 -0,79 4.353 7,75
2026-02-10 13F Portland Global Advisors LLC 0 -100,00 0
2026-02-12 13F Mosley Wealth Management 4.893 10,98 611 -19,10
2026-02-02 13F AlphaStar Capital Management, LLC 1.567 2,42 227 11,33
2026-01-30 13F North Star Investment Management Corp. 2.070 2,22 300 11,15
2026-02-13 13F Ieq Capital, Llc 62.519 -3,04 9.050 5,32
2026-01-23 13F Diversify Advisory Services, LLC 1.606 231
2026-02-11 13F Vise Technologies, Inc. 6.742 13,46 976 23,39
2025-10-28 13F Pinnacle Financial Partners Inc 102.053 -3,46 13.601 -9,31
2026-02-13 13F Glen Eagle Advisors, LLC 384 33,33 56 44,74
2026-02-09 13F Leavell Investment Management, Inc. 6.500 7,44 941 16,63
2026-02-13 13F Truvestments Capital Llc 677 0,45 98 8,99
2026-02-17 13F Aquatic Capital Management LLC 3.667 -97,99 531 -97,82
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 17.835 -0,26 2.592 6,19
2025-11-05 13F Optimize Financial Inc 0 -100,00 0
2026-01-29 13F Nippon Life Global Investors Americas, Inc. 82.610 -7,46 11.959 0,51
2026-01-20 13F Cromwell Holdings LLC 1.476 0,00 214 8,67
2025-09-26 NP MSTVX - Morningstar Alternatives Fund Short -5.017 -0,00 -729 78,68
2025-10-27 13F Touchstone Capital, Inc. 0 -100,00 0
2025-09-26 NP FDGFX - Fidelity Dividend 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 869.900 3,58 126.414 10,29
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0 -100,00
2026-02-05 13F DnB Asset Management AS 370.083 1,91 53.573 10,70
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 8.175 114,23 1.188 128,27
2026-02-10 13F Camden National Bank 1.697 246
2025-09-23 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 3.548.071 0,00 515.606 6,48
2026-01-12 13F Seacrest Wealth Management, Llc 5.085 0,00 734 15,62
2026-02-17 13F Northern Trust Corp 4.448.618 1,43 643.982 10,18
2026-01-27 13F Stone Point Wealth LLC 3.800 0,00 550 8,70
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 31.167 91,88 4.513 108,50
2026-02-04 13F Naples Global Advisors, Llc 3.805 -4,99 551 3,19
2026-02-13 13F Marshall Wace, Llp 4.634 671
2025-09-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 1.185 0,00 172 6,83
2025-09-24 NP SFSNX - Schwab Fundamental US Small 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 16.273 -36,48 2.365 -32,38
2026-02-02 13F Oppenheimer Asset Management Inc. 12.960 11,63 1.876 21,27
2026-01-23 13F TFC Financial Management 131 0,00 19 5,88
2026-02-05 13F Canada Post Corp Registered Pension Plan 11.330 27,45 1.640 33,33
2026-02-17 13F Cetera Investment Advisers 96.339 9,06 13.946 18,47
2026-02-19 13F Invesco Ltd. 1.995.550 -8,79 288.876 -0,93
2026-02-09 13F Mizuho Securities Usa Llc 33.810 0,88 4.462 -2,30
2026-01-09 13F 180 Wealth Advisors, Llc 3.462 501
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 223.541 -11,18 32.360 -3,52
2026-02-13 13F OMERS ADMINISTRATION Corp 30.337 5,52 4.392 14,62
2026-02-02 13F Dudley Capital Management, Llc 3.000 0,00 434 8,77
2026-02-11 13F Capital International Sarl 16.211 -18,10 2.347 -11,04
2025-11-14 13F Leo Wealth, LLC 0 -100,00 0 -100,00
2026-01-16 13F Perigon Wealth Management, LLC 2.598 23,77 376 34,77
2026-02-09 13F Bleakley Financial Group, LLC 32.111 47,82 4.648 60,55
2026-02-17 13F Angeles Wealth Management, Llc 4.857 -2,49 703 6,03
2026-02-11 13F J.Safra Asset Management Corp 11.088 40,44 1.605 52,57
2026-02-24 13F Chelsea Counsel Co 0 -100,00 0
2026-02-17 13F Wellington Management Group Llp 0 -100,00 0
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 373.200 -5,13 54.024 3,04
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 5.617 0,00 816 6,53
2026-02-05 13F Thrivent Financial For Lutherans 17.613 -0,65 3 0,00
2026-02-13 13F Allianz Se 1.200 0,00 174 8,81
2026-02-17 13F Evercore Wealth Management, LLC 2.981 0,00 432 8,56
2026-02-11 13F Tiaa Trust, National Association 0 -100,00 0
2026-01-13 13F Trust Asset Management LLC 4.972 -3,40 720 4,96
2026-02-13 13F Sargent Investment Group, LLC 1.721 249
2026-01-23 13F Valley National Advisers Inc 10.711 -2,90 2 0,00
2026-02-04 13F Dogwood Wealth Management LLC 25 -53,70 4 -57,14
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 427 -19,13 62 -13,89
2026-02-11 13F Manchester Capital Management LLC 92 13
2026-02-17 13F Investment Management Corp of Ontario 37.637 84,08 5.448 100,00
2026-01-30 13F Wealthfront Advisers Llc 46.813 6,46 6.777 15,63
2026-02-09 13F CBIZ Investment Advisory Services, LLC 42 -35,38 6 -25,00
2026-02-17 13F Rakuten Investment Management, Inc. 59.888 138,98 8.820 -0,75
2026-02-12 13F Jane Street Group, Llc 19.780 -97,87 2.863 -97,69
2026-02-12 13F Jane Street Group, Llc Put 5.449.600 54,68 788.884 68,02
2026-02-12 13F Jane Street Group, Llc Call 6.174.400 82,55 893.806 98,29
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 172.800 28,00 25.015 39,04
2026-01-21 13F Westfuller Advisors, LLC 96 6,67 14 8,33
2026-01-23 13F Assetmark, Inc 7.853 -23,47 1.137 -16,90
2026-02-13 13F Boston Partners 3.278.862 106,69 474.384 125,13
2026-02-09 13F Valued Retirements, Inc. 3.597 0,00 521 1,96
2026-03-05 13F Bayban 76 11
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4.413 30,52 641 39,05
2026-01-16 13F Ronald Blue Trust, Inc. 1.066 -5,41 154 2,67
2026-02-12 13F Summit Financial, LLC 5.388 -46,10 780 -41,52
2026-01-23 13F Fortress Financial Group, Llc 3.125 0,39 452 9,18
2026-02-17 13F Ameriprise Financial Inc 236.471 -21,16 34.251 -14,33
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 10.522 25,83 1.529 34,01
2026-01-12 13F Horizon Financial Services, Llc 79 36,21 11 57,14
2025-10-31 13F National Asset Management, Inc. Call 0 -100,00 0 -100,00
2026-02-13 13F Senator Investment Group LP 537.070 59,24 77.746 72,97
2026-02-03 13F Plan Group Financial, LLC 5.674 4,36 821 13,40
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 1.463.500 26,78 211.856 37,71
2026-02-17 13F Lodge Hill Capital, LLC 292.930 -25,45 42.405 -19,02
2026-02-12 13F Federation des caisses Desjardins du Quebec 30.900 9,43 4.473 18,87
2026-02-09 13F Capital Management Associates /ny/ 12.000 0,00 1.737 8,63
2026-02-10 13F Thoroughbred Financial Services, Llc 3.830 0,37 1
2026-02-17 13F Warren Averett Asset Management, LLC 3.920 73,22 567 88,37
2026-01-16 13F YHB Investment Advisors, Inc. 12.039 -2,73 1.743 5,64
2026-02-03 13F Ponta Wealth Partners, LLC 5.923 857
2025-09-25 NP AMRMX - AMERICAN MUTUAL FUND Class A 209.132 -17,75 30.391 -30,09
2026-02-04 13F Money Concepts Capital Corp 0 -100,00 0
2026-02-13 13F JustInvest LLC 41.589 8,50 6.020 17,74
2026-02-09 13F Westover Capital Advisors, LLC 5.194 0,00 752 8,53
2026-01-07 13F Sagespring Wealth Partners, Llc 4.998 2,59 724 11,40
2026-01-28 13F Kerusso Capital Management LLC 38.750 31,74 5.609 43,09
2026-01-29 13F Calamos Advisors LLC 0 -100,00 0
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-13 13F Icon Wealth Advisors, LLC 8.512 47,42 1.232 60,21
2026-02-13 13F Treasurer of the State of North Carolina 172.742 -6,81 25 4,17
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 27.972 26,14 4.065 34,30
2025-09-25 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 7.288.789 -0,98 1.059.207 5,43
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 27.666 4.020
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 1.137 -8,01 165 -1,79
2026-02-17 13F Silvercrest Asset Management Group Llc 1.506 0,00 218 9,00
2026-02-11 13F Capital Analysts, Inc. 831 0,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 59.642 -0,07 8.634 8,54
2025-09-23 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 68.554 -16,88 9.962 -11,50
2026-01-21 13F Stone House Investment Management, LLC 2 0
2026-02-10 13F Intech Investment Management Llc 10.163 -24,79 1.471 -18,28
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 1.334.542 -25,12 193.936 -20,27
2025-09-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.158 -4,15 2.784 2,09
2026-01-29 13F Calamos Wealth Management LLC 0 -100,00 0
2026-02-09 13F Darden Wealth Group Inc 1.700 0,00 246 8,85
2026-02-13 13F Panagora Asset Management Inc 2.901 -99,14 420 -99,07
2026-02-17 13F Gladstone Institutional Advisory LLC 1.832 9,96 265 19,37
2026-01-29 13F Golden State Equity Partners 3.940 -43,15 570 -38,24
2026-02-17 13F Merrion Investment Management Co, LLC 6.850 0,00 992 8,66
2026-02-12 13F Voya Investment Management Llc 85.117 -0,95 12.321 7,59
2026-01-27 13F Financial Management Professionals, Inc. 15 0,00 2 100,00
2026-02-19 13F Atomi Financial Group, Inc. 4.626 8,74 670 18,20
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 305 0,00 44 7,32
2026-01-30 13F American Capital Advisory, LLC 15 25,00 2 100,00
2026-02-13 13F Cloverfields Capital Group, Lp 35.811 12,14 5.184 21,83
2026-01-30 13F Us Bancorp \de\ 48.789 2,97 7.063 11,85
2026-02-12 13F Wealthspire Advisors, LLC 23.887 4,44 3.458 13,42
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0 -100,00
2026-01-21 13F Register Financial Advisors LLC 15.815 -1,25 2.289 7,26
2026-02-24 13F Bell Investment Advisors, Inc 169 106,10 24 140,00
2026-02-03 13F ASR Vermogensbeheer N.V. 257.679 5,81 37.302 14,93
2026-02-12 13F Hilton Capital Management, LLC 39.580 -27,14 5.730 -20,86
2026-02-10 13F Nomura Asset Management Co Ltd 354.501 -3,45 51.318 4,88
2026-01-14 13F Spire Wealth Management 1.439 -55,12 208 -51,29
2026-02-03 13F Sequoia Financial Advisors, LLC 77.766 3,91 11.257 12,86
2026-02-13 13F Colony Group, LLC 1.404.576 2.560,28 203.324 2.830,59
2025-11-13 13F Scoggin Management Lp 0 -100,00 0 -100,00
2026-02-05 13F Stephens Inc /ar/ 195.641 -4,67 28.321 3,55
2025-10-27 13F Qvr Llc Put 0 -100,00 0
2026-01-08 13F Fulton Bank, N.a. 6.812 33,41 986 45,00
2025-10-27 13F Qvr Llc Call 0 -100,00 0
2026-01-29 13F RMR Wealth Builders 2.804 11,49 406 20,90
2026-01-29 13F Vanguard Group Inc 47.760.608 0,72 6.913.826 9,40
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 968.706 -7,86 140.230 0,09
2026-02-12 13F Div Capital Phoenix Assets Ltd 8.365 1.211
2026-02-09 13F Summitry Llc 2.413 349
2026-01-21 13F Signature Resources Capital Management, LLC 5 1
2026-01-20 13F Signaturefd, Llc 10.387 6,74 1.504 15,97
2026-02-09 13F Pathfinder Wealth Consulting, Inc. 1.820 263
2026-02-09 13F Todd Asset Management Llc 242.944 -0,29 35.169 8,31
2026-02-11 13F Parallel Advisors, LLC 5.639 22,67 816 33,33
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.711 31,63 685 40,16
2026-02-12 13F Menora Mivtachim Holdings Ltd. 1.096.396 0,00 158.714 8,62
2026-02-12 13F Steward Partners Investment Advisory, Llc 44.227 -34,46 6.402 -28,80
2026-01-27 13F Global Financial Private Client, LLC 0 -100,00 0
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3.358 24,79 488 32,70
2026-01-07 13F Northside Capital Management, LLC 65.905 -0,36 9.541 8,22
2026-01-07 13F Hilltop National Bank 2.876 0,00 416 8,62
2026-02-12 13F Elo Mutual Pension Insurance Co 45.937 -18,42 6.672 -11,16
2026-02-13 13F SRS Capital Advisors, Inc. 4.625 -32,67 669 -26,89
2025-09-24 NP FNCL - Fidelity MSCI Financials 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 107.849 0,19 15.673 6,68
2026-01-23 13F Brown, Lisle/cummings, Inc. 16 0,00 2 0,00
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-11 13F Janney Montgomery Scott LLC 197.929 0,99 29 7,69
2025-09-26 NP FGILX - Fidelity Global Equity Income 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 7.200 14,29 1.046 21,77
2025-09-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.059 -8,51 12.215 -2,58
2026-02-17 13F Cooperman Leon G 1.337.000 0,00 193.544 8,62
2025-09-26 NP FFLG - Fidelity Growth Opportunities ETF 22.359 23,69 3.249 31,70
2026-02-04 13F Independent Advisor Alliance 2.829 -1,33 410 7,07
2026-02-17 13F Nomura Holdings Inc 150.640 -32,41 21.807 -26,58
2026-02-17 13F Nomura Holdings Inc Call 705.400 -13,49 102.114 -6,03
2026-01-27 13F TD Waterhouse Canada Inc. 10.462 -16,97 1.515 -7,91
2026-02-03 13F Strengthening Families & Communities, LLC 12 2
2026-02-13 13F Alyeska Investment Group, L.P. 0 -100,00 0
2026-02-17 13F Nomura Holdings Inc Put 84.500 -22,83 12.232 -16,18
2026-02-17 13F Tudor Investment Corp Et Al Put 70.900 10.263
2026-02-12 13F Walled Lake Planning & Wealth Management, Llc 2.388 0,29 346 8,83
2026-01-15 13F Frank, Rimerman Advisors LLC 4.618 64,17 669 78,61
2026-01-27 13F Finivi Inc. 1.865 3,27 270 12,08
2026-02-17 13F Tudor Investment Corp Et Al Call 58.400 8.454
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 12.139 2,82 1.757 11,70
2026-02-13 13F Itau Unibanco Holding S.A. 0 -100,00 0 -100,00
2026-02-17 13F Principal Street Partners, LLC 4.288 -2,59 621 5,80
2026-02-10 13F MUFG Securities EMEA plc 19.036 116,12 2.756 134,87
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.241 41,51 180 51,26
2026-01-22 13F Quotient Wealth Partners, LLC 2.477 -4,99 359 3,17
2026-02-05 13F Allworth Financial LP 2.305 10,76 334 20,22
2026-01-26 13F Moss Adams Wealth Advisors LLC 2.852 -8,00 413 -0,24
2026-02-10 13F Norges Bank 8.690.124 1.257.982
2026-02-11 13F Renaissance Group Llc 196.167 -10,44 28.397 -2,71
2026-02-13 13F Verition Fund Management LLC Put 0 -100,00 0 -100,00
2026-02-11 13F Wellspring Financial Advisors, LLC 1.635 237
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 211.820 3,69 30.782 10,40
2025-09-26 NP FLCSX - Fidelity Large Cap 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 35.388 27,29 5.143 35,53
2026-01-28 13F Diversified Enterprises, LLC 2.057 -0,19 298 8,39
2026-02-12 13F Knott David M Jr 225.000 0,00 32.571 8,62
2026-02-17 13F Atom Investors LP 101.853 267,44 14.744 299,13
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 160.577 -25,52 23.335 -20,70
2026-02-18 13F GWM Advisors LLC 18.396 35,14 2.663 46,75
2026-02-10 13F Bank of New York Mellon Corp 2.712.442 10,64 392.653 20,18
2026-02-09 13F Integrity Alliance, Llc. 3.020 16,69 437 27,03
2026-02-13 13F Toroso Investments, LLC 14.781 -8,39 2.140 -0,51
2025-11-14 13F Voleon Capital Management Lp 0 -100,00 0
2026-02-02 13F CENTRAL TRUST Co 32 14,29 5 33,33
2026-02-12 13F BRYN MAWR TRUST Co 2.218 0,00 321 8,81
2025-09-26 13F Capital A Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2026-02-12 13F Richard W. Paul & Associates, LLC 7.584 1.098
2025-10-30 13F Triad Wealth Partners, LLC 0 -100,00 0 -100,00
2026-02-02 13F Breakwater Investment Management 4 1
2026-02-17 13F Lighthouse Investment Partners, LLC 82.213 118,30 11.901 137,17
2026-02-09 13F Fisher Asset Management, LLC 3.793 105,36 549 123,17
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 196 117,78 28 133,33
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 368 53
2026-02-13 13F Northstar Group, Inc. 1.800 261
2026-01-29 13F Carmel Capital Partners, LLC 23.808 73,92 3.446 88,93
2026-02-09 13F Legal & General Group Plc 3.611.839 4,51 522.850 13,52
2026-02-06 13F Covestor Ltd 406 40,00 0
2025-09-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 15.440 -2,74 2.244 3,55
2026-02-13 13F Korea Investment CORP 119.823 -16,10 17.346 -8,87
2026-02-17 13F Tiger Global Management Llc 6.209.496 0,00 898.887 8,62
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-10 13F Daiwa Securities Group Inc. 72.948 7,65 11 11,11
2026-01-14 13F ORG Partners LLC 107 -18,94 16 -11,76
2026-01-08 13F Versant Capital Management, Inc 1.022 -6,24 148 1,38
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 2.442 -1,61 355 4,73
2026-02-17 13F Aureus Asset Management, LLC 187.199 7,93 27.099 17,24
2026-02-06 13F Granite FO LLC 950 0,00 138 8,73
2025-11-07 13F Synovus Financial Corp 4.743 2,89 632 -3,36
2025-11-14 13F Wetherby Asset Management Inc 4.110 10,25 548 3,60
2026-02-18 13F State of Tennessee, Treasury Department 156.625 -1,86 21.072 -0,92
2026-02-06 13F HighTower Advisors, LLC 272.141 128,50 39.395 148,20
2026-02-17 13F Suvretta Capital Management, Llc 542.890 25,88 78.589 36,74
2026-02-20 13F Sunbelt Securities, Inc. 546 -3,53 79 5,33
2026-02-10 13F Principia Wealth Advisory, LLC 33 32,00 5 33,33
2026-02-11 13F Capital World Investors 24.170.303 -14,35 3.498.900 -6,97
2025-09-26 NP DAACX - Diversified Equity Fund 1.477 215
2026-01-14 13F Eastern Bank 373 1,36 54 8,16
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-10-24 13F Hemington Wealth Management 165 9,27 0
2026-01-28 13F O'ROURKE & COMPANY, Inc 23.527 -2,04 3.406 6,41
2026-02-13 13F Sculptor Capital LP Put 9.000 0,00 1.303 8,59
2026-01-13 13F Stablepoint Partners, LLC 13.435 0,80 1.945 9,46
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 14.577 51,62 2.118 61,43
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 217.227 2,23 31.567 8,86
2026-02-10 13F Bruce G. Allen Investments, LLC 61 15,09 9 14,29
2026-02-17 13F/A RBF Capital, LLC 24.990 0,00 3.618 8,62
2026-02-10 13F Eurizon Capital SGR S.p.A. 65.576 9.494
2026-02-17 13F Aspen Grove Capital, LLC 2.782 0,29 403 8,94
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 4.484 3,99 652 10,71
2026-02-04 13F Swiss Life Asset Management Ltd 49.195 2,06 7.121 10,87
2026-02-13 13F Volterra Technologies LP 0 -100,00 0
2026-02-13 13F OpenArc Corporate Advisory, LLC 2.788 404
2026-02-13 13F Volterra Technologies LP Put 0 -100,00 0
2026-02-17 13F Man Group plc 87.007 338,63 12.595 376,54
2026-02-17 13F Cobalt Capital Management, Inc. 160.000 77,78 23.162 93,10
2026-02-03 13F NewEdge Wealth, LLC 77.114 11,17 11.163 20,33
2026-02-13 13F Kilter Group LLC 48 41,18 7 50,00
2026-02-09 13F Onefund, Llc 157 84,71 23 100,00
2026-02-11 13F MCF Advisors LLC 173 4,85 25 19,05
2026-02-17 13F Wealth Watch Advisors, INC 32 33,33 5 33,33
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 19.421 -25,24 2.822 -20,39
2026-02-06 13F Cullen/frost Bankers, Inc. 366 54,43 53 67,74
2026-02-11 13F Clearbridge Investments, LLC 3.154.623 -3,62 456.663 4,69
2026-01-21 13F Steadtrust LLC 1.656 0,00 240 8,64
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 14.120 2,22 2.052 8,81
2026-01-26 13F PFG Investments, LLC 7.034 -12,38 1.018 -4,77
2026-01-20 13F Nvwm, Llc 19 216,67 3
2026-01-30 13F Sigma Planning Corp 2.765 -24,04 400 -17,53
2026-01-30 13F First National Bank Sioux Falls 29.134 0,00 4.217 8,63
2026-02-05 13F Hiddenite Capital Partners LP 75.000 10.857
2026-02-13 13F Volterra Technologies LP Call 0 -100,00 0
2026-01-09 13F Diversified Trust Co 42.509 0,64 6.154 9,31
2026-02-05 13F Hiddenite Capital Partners LP Call 200.000 28.952
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 2.410 78,92 350 91,26
2026-02-06 13F Prescott Group Capital Management, L.l.c. 9.153 0,00 1.325 8,61
2026-01-08 13F Chesapeake Asset Management Llc 2.065 3,61 299 12,45
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 6.547 3,51 948 12,47
2026-02-09 13F Cary Street Partner Investment Advisory Llc 442 47,83 64 61,54
2026-02-17 13F Lazard Asset Management Llc 22.831 144,10 3.305 165,25
2026-01-23 13F Zwj Investment Counsel Inc 2.000 0,00 290 8,65
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 280.668 -17,64 40.787 -12,31
2026-01-21 13F Ameliora Wealth Management Ltd. 20.978 14,40 3.037 24,27
2026-02-04 13F Oregon Public Employees Retirement Fund 53.186 1,04 7.699 9,77
2026-01-06 13F RDA Financial Network 1.450 210
2025-09-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund 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 11.538 41,52 1.677 50,72
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 213 -2,29 31 3,45
2026-02-13 13F Mariner, LLC 2.433.623 15,91 355.001 26,87
2025-10-27 13F Concurrent Investment Advisors, LLC Call 0 -100,00 0 -100,00
2026-02-02 13F Bay Harbor Wealth Management, LLC 277 1,47 40 11,11
2025-10-21 13F Brookwood Investment Group LLC 0 -100,00 0
2026-02-17 13F Odyssean, LLC 5.118 741
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 27 -25,00 4 -25,00
2026-02-12 13F Ci Investments Inc. 23.202 -66,82 3.359 37.211,11
2026-02-11 13F Hughes Financial Services, LLC 4 0,00 1
2026-02-02 13F Qrg Capital Management, Inc. 32.508 9,92 4.706 19,39
2026-02-10 13F Semanteon Capital Management, LP 0 -100,00 0
Other Listings
DE:N7I 96,86 €
IT:1APO 88,88 €
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