ARES - Ares Management Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

Ares Management Corporation
US ˙ NYSE ˙ US03990B1017

Grundlæggende statistik
Institutionelle ejere 1006 total, 981 long only, 7 short only, 18 long/short - change of -23,79% MRQ
Gennemsnitlig porteføljeallokering 0.2818 % - change of -29,55% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 210.038.431 - 95,08% (ex 13D/G) - change of -26,21MM shares -11,09% MRQ
Institutionel værdi (lang) $ 32.725.004 USD ($1000)
Institutionelt ejerskab og aktionærer

Ares Management Corporation (US:ARES) har 1006 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 210,355,448 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Capital World Investors, State Street Corp, Fmr Llc, Jpmorgan Chase & Co, Price T Rowe Associates Inc /md/, Wellington Management Group Llp, Massachusetts Financial Services Co /ma/, and Geode Capital Management, Llc .

Ares Management Corporation (NYSE:ARES) 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 13, 2026 is 101,76 / share. Previously, on March 17, 2025, the share price was 147,11 / share. This represents a decline of 30,83% over that period.

ARES / Ares Management Corporation Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

AI+ Ask Fintel’s AI assistant about Ares Management Corporation.

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
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.

ARES / Ares Management Corporation 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.

Upgrade to unlock premium data.

Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2026-02-17 13G/A RESSLER ANTONY P 116,094,251 111,686,003 -3.80 34.20 -3.66
2026-02-17 13G/A Ares Partners Holdco LLC 110,863,589 109,360,850 -1.36 33.40 -1.47
2026-02-13 13G/A Capital World Investors 11,075,711 10,129,166 -8.55 4.70 -21.67
2026-01-30 13G/A VANGUARD GROUP INC 21,675,835 26,049,790 20.18 12.01 19.74
2026-01-21 13G/A BlackRock, Inc. 11,156,107 15,778,507 41.43 7.20 38.46
2025-11-12 13G/A WELLINGTON MANAGEMENT GROUP LLP 13,681,387 9,454,312 -30.90 4.40 -31.25
2025-02-14 13G/A Berry Ryan 782,926 541,528 -30.83 0.27 -35.71
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.

Opgrader for at låse premium-data op og eksportere til Excel .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 1230 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-10 13F Rational Advisors Llc 110 11,11 18 13,33
2026-02-17 13F Credit Agricole S A 58.579 -7,17 9.468 -6,16
2026-01-15 13F Fifth Third Wealth Advisors LLC 4.360 27,60 705 28,94
2026-02-23 13F Mv Capital Management, Inc. 35 2,94 6 0,00
2026-02-13 13F Baird Financial Group, Inc. 3.643 -1,17 589 -0,17
2026-02-19 13F CI Private Wealth, LLC 628.266 -24,42 102.003 -23,25
2026-02-18 13F EP Wealth Advisors, Inc. 18.492 -28,14 2.989 -32,96
2026-01-29 13F Sanctuary Advisors, LLC 19.959 2,49 3.226 3,63
2026-02-11 13F Ameritas Investment Partners, Inc. 1.870 302
2026-02-05 13F Qsemble Capital Management, LP 0 -100,00 0
2026-02-17 13F PharVision Advisers, LLC 1.325 214
2026-02-11 13F Fiera Capital Corp 12.904 28,05 2.086 29,42
2025-11-14 13F Nomura Holdings Inc Put 0 -100,00 0 -100,00
2026-02-12 13F UniSuper Management Pty Ltd 21.183 488,42 3.424 495,30
2026-02-13 13F Public Sector Pension Investment Board 52.464 8.480
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 68.362 2,53 11.049 3,65
2026-02-10 13F Kentucky Retirement Systems 11.813 0,00 1.909 1,11
2026-02-17 13F Ancora Advisors, LLC 133.428 29,27 21.566 30,67
2025-10-03 13F West Oak Capital, LLC 0 -100,00 0
2026-02-11 13F Vestcor Inc 6.714 -8,76 1 0,00
2026-02-17 13F Waterway Wealth Management, LLC 7.033 1.137
2026-02-13 13F Sumitomo Life Insurance Co 14.386 -25,52 2.325 -24,71
2026-02-17 13F T. Rowe Price Investment Management, Inc. 57 0,00 0
2025-11-03 13F Trifecta Capital Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F Mufg Securities Americas Inc. 5.550 897
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2026-02-17 13F Fred Alger Management, Llc 68.068 142,37 11.002 145,01
2026-02-17 13F Cresset Asset Management, LLC 15.516 23,62 2.508 24,98
2025-11-14 13F Point72 (DIFC) Ltd 82.106 233,76 13.128 208,15
2025-09-29 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 66.000 0,00 12.245 21,64
2025-11-13 13F Acadian Asset Management Llc 0 -100,00 0
2025-09-24 NP RVRB - Reverb ETF 12 -20,00 2 0,00
2025-09-29 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 2.406 -46,92 446 -35,46
2026-01-13 13F Sage Advisors, Llc 3.360 5,16 543 6,47
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2026-02-17 13F Shay Capital LLC Put 49.000 7.920
2026-02-17 13F Elequin Capital Lp 87 14
2026-02-17 13F Shay Capital LLC 2.500 404
2026-02-10 13F Argent Trust Co 12.583 -13,07 2.034 -12,14
2026-02-17 13F Susquehanna International Group, Llp Put 504.900 124,70 81.607 127,14
2026-02-17 13F Susquehanna International Group, Llp Call 324.400 13,23 52.433 14,46
2026-01-23 13F DHJJ Financial Advisors, Ltd. 8 0,00 1 0,00
2026-02-13 13F Pathstone Holdings, LLC 32.440 34,02 5.243 35,48
2026-02-17 13F State Of Wisconsin Investment Board 122.205 8,12 19.752 9,29
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 41 0,00 8 16,67
2026-01-27 13F Bayforest Capital Ltd 2.702 84,06 437 86,32
2026-01-23 13F Bellevue Asset Management, Llc 14 7,69 2 0,00
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 686 41,44 127 73,97
2026-02-06 13F Motco 10 0,00 2 0,00
2026-02-17 13F Susquehanna International Group, Llp 56.772 -69,17 9.176 -68,84
2025-09-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 33.154 2,96 6.151 25,25
2026-02-06 13F Redmont Wealth Advisors Llc 0 -100,00 0
2026-02-13 13F American Century Companies Inc 1.789.175 -10,35 289.184 -9,37
2026-02-12 13F Xponance, Inc. 50.278 19,19 8.126 20,49
2026-02-13 13F Laurion Capital Management LP 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 13.155 4,79 2.126 3,91
2026-02-05 13F Atria Investments Llc 18.854 0,36 3.047 1,47
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 8.143 1.316
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 2.453 0,00 396 1,02
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 47.919 7.745
2026-01-05 13F Park Avenue Securities Llc 13.497 -4,20 2 0,00
2026-01-16 13F Marquette Asset Management, LLC 3 -82,35 0 -100,00
2026-02-17 13F Schonfeld Strategic Advisors LLC 6.841 -94,57 1.106 -94,52
2025-11-14 13F Infrastructure Capital Advisors, Llc 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 7.009.394 -10,13 1.132.929 -9,16
2026-01-30 13F Laurel Wealth Advisors LLC 1.133 183
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.325 0,00 988 21,55
2026-02-06 13F Vestmark Advisory Solutions, Inc. 4.760 47,10 769 48,74
2026-02-17 13F Freestone Grove Partners LP 51.626 -80,19 8.344 -79,97
2026-02-17 13F Greenland Capital Management LP 8.450 1.366
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 49.069 -13,67 9.104 5,01
2026-02-11 13F Zions Bancorporation, National Association /ut/ 1.183 4,41 191 5,52
2026-01-22 13F Premier Path Wealth Partners, LLC 3.005 -1,57 486 -0,61
2026-02-06 13F Resona Asset Management Co.,Ltd. 65.396 1,29 10.655 2,92
2025-09-26 NP FSPGX - Fidelity 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 240.165 9,37 44.558 33,03
2026-01-21 13F Albion Financial Group /ut 1.650 0,00 267 1,14
2025-09-26 NP LBO - WHITEWOLF Publicly Listed Private Equity ETF 2.713 8,30 503 31,68
2026-02-13 13F Schroder Investment Management Group 7.712 -50,88 1.259 -50,96
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 17.910 1,43 3.323 23,36
2026-02-05 13F Elyxium Wealth, LLC 263 42
2026-02-09 13F Atticus Wealth Management, Llc 4.489 0,34 726 1,40
2026-02-10 13F Fideuram Asset Management (Ireland) dac 3 0
2026-02-13 13F Alta Fox Capital Management, Llc 100.600 16.260
2026-01-16 13F Tema Etfs Llc 4.272 690
2026-02-05 13F Pinnacle Associates Ltd 3.326 36,70 538 38,05
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 7.117 1,48 1.320 23,48
2025-09-24 NP FXO - First Trust Financials 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 117.673 2,05 21.832 -4,49
2025-09-26 NP DAACX - Diversified Equity Fund 678 -31,38 126 -35,90
2026-01-21 13F Trueblood Wealth Management, LLC 2.510 -8,06 406 -7,11
2026-02-11 13F Meeder Advisory Services, Inc. 3.274 529
2025-11-13 13F Oribel Capital Management, LP Put 0 -100,00 0 -100,00
2026-02-13 13F Dockside LLC 8.348 1.349
2026-02-17 13F Steamboat Capital Partners, LLC 39.292 6.351
2026-02-17 13F California State Teachers Retirement System 310.685 -2,21 50.216 -1,15
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 510 0,00 95 22,08
2025-11-14 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2026-01-27 13F First Horizon Corp 225 -29,91 36 -29,41
2026-02-10 13F Envestnet Asset Management Inc 857.449 -18,61 138.590 -17,72
2026-02-13 13F Greenline Wealth Management LLC 33 5
2026-02-11 13F Curio Wealth, Llc 0 -100,00 0
2026-02-13 13F Ostrum Asset Management 4.500 3,19 727 4,30
2026-01-27 13F Belpointe Asset Management LLC 4.637 -5,81 749 -4,83
2026-01-27 13F Birch Hill Investment Advisors LLC 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 23.391 5,32 4.340 28,11
2026-03-04 13F SHP Wealth Management 57 9
2026-02-17 13F Janus Henderson Group Plc 1.149.390 15,41 185.777 16,67
2026-02-11 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-11-13 13F Oribel Capital Management, LP 0 -100,00 0 -100,00
2026-02-13 13F Nicholas Investment Partners, LP 25.622 -64,66 4.141 -64,28
2026-02-17 13F Integrated Advisors Network LLC 1.634 -88,26 264 -88,13
2026-01-20 13F Secure Asset Management, LLC 0 -100,00 0
2026-02-06 13F Payden & Rygel 1.100 0,00 0
2026-02-17 13F Clear Street Markets Llc 305 49
2026-02-13 13F Integrated Wealth Concepts LLC 6.108 -27,61 987 -26,83
2025-11-13 13F Capital Fund Management S.a. Call 0 -100,00 0 -100,00
2025-09-26 NP FIDAX - Financial Industries Fund Class A 34.323 0,00 6.368 21,62
2026-02-10 13F Westpac Banking Corp 442 0,00 71 1,43
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 8.822 1.426
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 8.527 13,68 1.378 14,93
2026-02-06 13F FourThought Financial Partners, LLC 0 -100,00 0
2026-01-07 13F Harbor Investment Advisory, Llc 5.148 2,63 832 3,74
2026-01-23 13F Reuter James Wealth Management, Llc 1.280 207
2026-02-11 13F Hughes Financial Services, LLC 8 0,00 1 0,00
2026-01-14 13F Pallas Capital Advisors LLC 36.147 21,39 5.842 22,73
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 48.074 16,05 8.919 41,17
2026-02-17 13F Private Advisor Group, LLC 3.510 -6,70 567 -5,66
2025-11-13 13F Inceptionr Llc 0 -100,00 0
2026-02-11 13F Sunrise Financial Services, LLC 12 2
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 90 15
2026-02-13 13F Aigen Investment Management, Lp 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 23.688 9,13 4.395 32,75
2026-02-11 13F Group One Trading, L.p. Call 49.500 302,44 8.001 306,92
2026-02-11 13F Group One Trading, L.p. Put 25.500 -73,47 4.122 -73,18
2026-02-10 13F Lido Advisors, LLC 10.285 -6,66 1.650 -6,36
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 6.582 1.064
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 39.676 -5,77 6.983 11,57
2026-02-09 13F Key FInancial Inc 407 0,00 66 4,84
2025-11-13 13F Eisler Capital Management Ltd. 0 -100,00 0 -100,00
2026-02-04 13F BCJ Capital Management, LLC 1.865 0,00 301 1,01
2026-02-11 13F Metis Global Partners, LLC 6.657 174,18 1.076 177,06
2026-02-17 13F Soros Capital Management Llc 0 -100,00 0
2026-02-13 13F AlTi Global, Inc. 2.398 -0,79 388 0,26
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 0 -100,00 0 -100,00
2026-01-14 13F ORG Partners LLC 44 18,92 7 40,00
2026-01-21 13F Access Financial Services, Inc. 9.206 -8,95 1.488 -7,98
2026-02-06 13F Cullen/frost Bankers, Inc. 180 12,50 29 16,00
2025-09-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 3.257 -11,93 604 7,09
2026-02-12 13F Strive Asset Management, LLC 0 -100,00 0
2026-01-15 13F Zevenbergen Capital Investments Llc 112.431 -29,69 18.172 -28,92
2026-01-30 13F State of New Jersey Common Pension Fund D 72.789 -1,60 11.765 -0,54
2026-02-09 13F Investors Portfolio Services LLC 924 149
2026-02-17 13F ClearAlpha Technologies LP 0 -100,00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 68 0,00 11 0,00
2026-01-28 13F Peregrine Capital Management Llc 594.104 -1,48 96.025 -0,41
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 145.100 0,00 26.920 21,63
2026-02-17 13F Alliancebernstein L.p. 196.471 166,46 31.756 169,36
2026-02-10 13F Bruce G. Allen Investments, LLC 209 -0,95 34 0,00
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 35.700 5.770
2026-02-13 13F Bridgewater Associates, LP 13.877 2.243
2025-10-07 13F Carolina Wealth Advisors, LLC 0 -100,00 0
2026-02-05 13F Plante Moran Financial Advisors, LLC 547 0,00 88 1,15
2026-02-17 13F Sagewood Asset Management LP 2.086 337
2026-02-17 13F Longaeva Partners L.P. 49.253 7.961
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 10.213 0,00 1.651 1,10
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 9.774 -15,19 1.580 -14,28
2025-09-22 NP TGWRX - Transamerica Large Growth R 7.411 3,20 1.375 25,48
2026-01-30 13F Citizens Financial Group Inc/ri 7.339 4,45 1.186 5,61
2025-09-25 NP TGLB - T. Rowe Price Global Equity ETF 873 162
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.602 1,69 1.039 23,69
2026-01-27 13F Proffitt & Goodson Inc 0 -100,00 0
2025-11-07 13F Shell Asset Management Co 0 -100,00 0
2025-11-14 13F Symmetry Peak Management Llc Put 0 -100,00 0 -100,00
2026-02-13 13F Rafferty Asset Management, LLC 62.853 10.159
2026-01-23 13F Patton Fund Management, Inc. 1.278 207
2026-02-12 13F APG Asset Management N.V. 104.342 -5,40 14.360 -4,33
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-02-17 13F Engineers Gate Manager LP 6.274 -89,57 1.014 -89,46
2026-02-18 13F Cat Rock Capital Management Lp 123.100 19.897
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2025-12-09 13F Painted Porch Advisors LLC 14.635 -14,20 2.340 -20,82
2025-09-26 NP IMCB - iShares Morningstar Mid-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 19.901 14,82 3.692 39,69
2026-01-15 13F Nilsine Partners, LLC 1.619 10,44 262 11,54
2025-09-26 NP MPLY - MONOPOLY ETF 72 13
2026-02-02 13F Varma Mutual Pension Insurance Co 7.200 -89,24 1.164 -89,13
2026-01-08 13F Adirondack Trust Co 33 0,00 5 0,00
2026-02-10 13F Td Asset Management Inc 83.180 -92,35 13.444 -92,27
2026-02-05 13F PAX Financial Group, LLC 3.016 -0,56 488 0,62
2026-01-08 13F Occidental Asset Management, LLC 1.481 1,51 239 2,58
2026-02-12 13F Wedbush Securities Inc 2.030 4,16 0
2026-02-17 13F Kemnay Advisory Services Inc. 82 13
2025-11-14 13F 1832 Asset Management L.P. Put 0 -100,00 0 -100,00
2026-02-02 13F CX Institutional 190 0
2026-01-20 13F American National Bank 716 27,86 116 29,21
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 40 5,26 6 0,00
2026-02-17 13F Hunting Hill Global Capital, LLC 8.088 -53,52 1.307 -53,02
2026-01-05 13F GoalVest Advisory LLC 21 3
2026-02-13 13F Rhumbline Advisers 388.284 54,68 62.758 56,36
2025-11-07 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2026-01-16 13F Standard Life Aberdeen plc 117.705 9,84 19.025 8,64
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 104.447 16.882
2026-02-24 13F River Road Asset Management, LLC 807.300 40.652,15 130.484 41.192,09
2026-01-28 13F DekaBank Deutsche Girozentrale 44.740 0,00 7 -14,29
2026-02-09 13F Avalon Trust Co 499 -15,14 81 -14,89
2025-09-29 NP CFMCX - Column Mid Cap Fund 18.989 3,95 3.403 12,54
2026-02-09 13F Hantz Financial Services, Inc. 5.516 -9,16 1
2026-02-17 13F Fmr Llc 8.140.784 2,65 1.315.795 3,77
2026-02-13 13F Walleye Capital LLC 2.973 -66,30 481 -65,96
2026-02-17 13F Laird Norton Trust Company, Llc 2.197 355
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 42.794 -6,08 6.917 -5,07
2026-01-28 13F Chicago Partners Investment Group LLC 25.936 4,27 4.043 7,70
2026-02-03 13F RFG Advisory, LLC 10.102 -8,88 1.633 -7,90
2025-11-14 13F PineBridge Investments, L.P. 60.661 78,24 9.699 64,56
2026-02-10 13F Fiduciary Family Office, Llc 1.956 -21,92 316 -21,00
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 12.757 2,27 2.367 24,40
2026-02-03 13F Farmers & Merchants Investments Inc 135 22
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.863 2,84 6.097 25,09
2025-09-23 NP KLGAX - MainStay MacKay Growth Fund Class A 59.240 -0,39 10.991 21,16
2026-02-13 13F Change Path, LLC 0 -100,00 0
2025-09-29 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 17.246 -1,47 3.200 19,86
2026-02-13 13F Walleye Capital LLC Call 6.200 -39,22 1.002 -38,53
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 9.900 -71,75 1.837 -65,64
2026-02-13 13F Walleye Capital LLC Put 3.500 -63,92 566 -63,55
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 288.925 -30,75 53.604 -15,77
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-01-26 13F Private Trust Co Na 149 -56,05 24 -55,56
2026-02-17 13F Gillson Capital LP 88.273 14
2025-09-29 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 21.023 0,00 3.900 21,65
2026-01-23 13F Rsm Us Wealth Management Llc 15.468 -0,12 2.542 2,67
2026-01-21 13F Portside Wealth Group, LLC 5.714 -24,02 924 -23,21
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-17 13F First Manhattan Co 17.634 0,51 2.850 1,60
2025-11-13 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2026-02-11 13F Deutsche Bank Ag\ Put 0 -100,00 0 -100,00
2026-02-12 13F Cloud Capital Management, LLC 2.512 -1,41 0
2026-01-27 13F Forum Financial Management, LP 1.482 0,00 240 1,27
2026-02-06 13F Pnc Financial Services Group, Inc. 33.527 -53,87 5.419 -53,37
2026-01-23 13F Optima Capital Llc 1 0
2026-02-17 13F SageView Advisory Group, LLC 455 74
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-02 13F Cornerstone Planning Group LLC 24 -25,00 4 -25,00
2026-02-17 13F Utah Retirement Systems 31.094 0,00 5.026 1,09
2026-02-17 13F Blair William & Co/il 122.935 27,36 19.870 28,74
2026-02-17 13F RMB Capital Management, LLC 0 -100,00 0
2026-02-10 13F Natixis Advisors, L.p. 44.413 30,56 7 40,00
2026-01-09 13F Dynamic Advisor Solutions LLC 44.496 -0,35 7.192 0,73
2026-02-17 13F Russell Investments Group, Ltd. 61.577 60,13 9.955 61,92
2026-02-02 13F Strs Ohio 161.907 0,00 26.169 1,09
2026-02-09 13F Atlantic Trust, LLC 50 -48,98 8 -46,67
2026-02-09 13F Guinness Asset Management LTD 6.342 28,07 1.072 32,51
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-02-17 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-02 13F Mutual Advisors, LLC 5.458 -3,84 882 4,75
2025-09-26 NP MSTVX - Morningstar Alternatives Fund Short -3.916 38,13 -727 68,06
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 159.497 0,00 29.591 21,63
2026-02-17 13F FIL Ltd 407.610 0,04 65.882 1,13
2025-11-14 13F AXA Investment Managers S.A. 8.248 1.319
2026-02-17 13F Mangrove Partners 6.921 1.119
2026-02-12 13F Insigneo Advisory Services, Llc 1.592 7,57 257 8,90
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 158.584 0,00 29.422 21,64
2026-02-13 13F Cordoba Advisory Partners LLC 13.399 2.174
2026-02-06 13F Great Diamond Partners, LLC 16.587 -29,64 2.681 -28,89
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2026-02-13 13F Peak6 Llc Call 27.200 4.396
2026-02-13 13F Sterling Capital Management LLC 23.012 16,53 3.719 17,80
2025-09-29 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 73.105 -22,91 13.563 -6,23
2026-01-12 13F Abound Wealth Management 0 0
2026-02-02 13F Principal Financial Group Inc 3.839.693 8,63 620.616 9,81
2026-02-04 13F Valeo Financial Advisors, LLC 13.210 -1,35 2.135 -0,28
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 782 -17,51 145 0,69
2026-01-28 13F Arizona State Retirement System 59.381 -6,86 9.598 -5,85
2026-01-15 13F Fulcrum Capital LLC 2.037 0,00 329 1,23
2026-02-10 13F Murphy & Mullick Capital Management Corp 100 0,00 16 14,29
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 54.844 0,00 10.175 21,64
2026-02-12 13F New York State Common Retirement Fund 98.148 -0,20 15.864 0,88
2026-02-13 13F Peak6 Llc Put 3.600 -92,05 582 -91,98
2026-02-06 13F Americana Partners, LLC 3.846 -9,61 622 -8,68
2026-01-05 13F GAMMA Investing LLC 735 8,73 119 9,26
2026-01-07 13F Everhart Financial Group, Inc. 6.961 12,44 1.125 13,75
2026-01-16 13F Louisiana State Employees Retirement System 10.500 1.697
2026-01-15 13F Mn Services Vermogensbeheer B.V. 32.400 -12,67 5 0,00
2026-02-13 13F Wbi Investments, Inc. 2.907 470
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-01-29 13F Rakuten Securities, Inc. 2 -97,37 0 -100,00
2026-02-09 13F Hartland & Co., LLC 3.418 25,99 552 27,48
2026-02-12 13F Cibc World Markets Corp 29.002 241,68 4.688 218,84
2026-02-13 13F Verition Fund Management LLC 3.736 -82,99 604 -82,82
2025-11-03 13F Townsquare Capital Llc 0 -100,00 0 -100,00
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 27.380 1,34 4.425 2,45
2026-02-11 13F LPL Financial LLC 164.109 -1,16 26.525 -0,09
2026-02-04 13F Pensionmark Financial Group, Llc 3.472 0,96 545 -0,91
2026-02-04 13F Kepler Cheuvreux (Suisse) SA 15.494 -41,09 2.504 -40,44
2026-02-17 13F Cape Investment Advisory, Inc. 13 160,00 2
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 12.731 3,29 2.362 25,59
2026-02-13 13F Morgan Stanley 3.240.681 -11,69 523.792 -10,73
2025-09-22 NP MCGAX - Transamerica Mid Cap Growth A 41.377 10,78 7.677 34,76
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 667.217 6,71 123.789 29,80
2026-01-22 13F Personal Cfo Solutions, Llc 3.798 0,24 614 1,32
2025-09-29 NP SEG Partners Long/Short Equity Fund Short -3.465 -39,42 -643 -26,38
2026-02-13 13F Umb Bank N A/mo 36 71,43 6 66,67
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 5.856 947
2026-01-16 13F Crewe Advisors LLC 175 0,00 28 3,70
2026-02-17 13F Equitable Holdings, Inc. 4.255 -15,19 688 -14,34
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2025-11-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2026-02-17 13F Heard Capital LLC 11.150 0,00 1.802 1,12
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-02-12 13F IFC & Insurance Marketing, Inc. 42 0
2026-01-28 13F Salomon & Ludwin, LLC 137 0,00 24 15,00
2026-02-13 13F First Trust Advisors Lp 52.922 -70,71 8.554 -70,39
2026-01-08 13F Financial Management Network Inc 2.071 -17,19 345 -8,27
2026-02-11 13F Meketa Investment Group Inc /adv 8.931 1.444
2025-11-12 13F Berry Wealth Group, LP 0 -100,00 0 -100,00
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 4.181 -1,81 776 19,41
2026-02-04 13F Meridian Wealth Management, LLC 32.117 -1,77 5.191 -0,71
2026-02-05 13F Amalgamated Bank 43.993 185,24 7 250,00
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 66.109 8,80 12.265 32,34
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 8.615 -1,67 1 0,00
2026-02-13 13F Alerus Financial Na 5 0,00 1
2025-09-25 NP PRGSX - T. Rowe Price Global Stock 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 113.700 21.095
2026-01-26 13F KBC Group NV 16.849 8,37 3 0,00
2026-01-22 13F Venturi Wealth Management, LLC 0 -100,00 0
2026-02-11 13F Franklin Resources Inc 5.395.257 1,80 872.035 2,90
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-10 13F Catalyst Capital Advisors LLC 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 485.149 208,52 78.415 211,87
2026-02-13 13F Dynamic Technology Lab Private Ltd 3.120 -83,21 504 -83,04
2026-02-05 13F North Dakota State Investment Board 6.625 1.071
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 24 388
2026-02-13 13F Bank Of Nova Scotia 31.031 224,63 5.016 228,21
2026-01-27 13F Evergreen Capital Management Llc 7.341 244,65 1.187 248,82
2026-02-13 13F Wilkerson Advisory Group LLC 7 1
2026-01-07 13F Gilbert & Cook, Inc. 2.769 8,50 448 9,56
2026-02-04 13F Boston Private Wealth Llc 12.585 -30,12 2.034 -29,35
2026-02-13 13F Gts Securities Llc 3.655 94,62 591 96,67
2026-01-26 13F Iams Wealth Management, Llc 2.074 37,81 335 39,58
2026-02-11 13F Deutsche Bank Ag\ 515.226 36,92 83.276 38,41
2026-02-12 13F Rossby Financial, LCC 42 90,91 7 100,00
2026-02-17 13F Ameriflex Group, Inc. 25 -50,00 4 -42,86
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 127.513 5,59 23.657 28,43
2026-02-12 13F Beck Mack & Oliver Llc 76.566 50,83 12.375 52,48
2026-02-13 13F Walleye Trading LLC Call 285.800 1.971,01 46.194 1.993,97
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Put 186.400 1.022,89 30.128 1.035,15
2026-01-27 13F Asset Management One Co., Ltd. 91.574 6,88 15.469 12,92
2026-01-29 13F Pictet Asset Management Holding SA 92.699 13,64 14.988 14,89
2026-02-13 13F 1832 Asset Management L.P. Call 101.000 16.325
2026-02-09 13F Jefferies Financial Group Inc. Call 70.000 11.314
2026-02-13 13F 1832 Asset Management L.P. 215.728 -31,75 34.868 -31,00
2026-02-09 13F Jefferies Financial Group Inc. 204.955 497,17 33.127 503,72
2026-02-06 13F/A Rathbone Brothers plc 2.517 0,00 407 1,00
2026-02-10 13F CIBC World Markets Inc. 12.152 227,28 1.964 231,20
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-17 13F Weiss Asset Management LP 202.328 32.702
2026-01-22 13F Bfsg, Llc 177 0,00 29 0,00
2026-02-20 13F Sunbelt Securities, Inc. 28 0,00 5 0,00
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 634 10,45 118 34,48
2026-02-17 13F Royal Bank Of Canada 599.734 -14,69 96.934 -13,76
2026-02-12 13F Mount Yale Investment Advisors, LLC 1.663 16,78 269 18,06
2025-09-25 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322.185 2,17 59.775 24,27
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 1.721 9,62 319 33,47
2026-01-26 13F Merit Financial Group, LLC 1.396 226
2026-02-10 13F Close Asset Management Ltd 3.730 0,00 1
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-01-26 13F Whittier Trust Co Of Nevada Inc 610 -10,95 107 2,88
2025-09-23 NP MLAAX - MainStay Large Cap Growth Fund Class A 746.700 138.535
2026-02-13 13F Ossiam 1.822 37,82 294 39,34
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 99.194 18,03 18.403 43,57
2025-09-26 NP USGRX - Growth & Income Fund Shares 2.128 6,35 395 29,18
2025-10-06 13F Gradient Investments LLC 0 -100,00 0
2026-02-10 13F Founders Financial Securities Llc 1.291 209
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 6.651 -65,31 1.234 -67,55
2026-02-13 13F Fieldview Capital Management, LLC 0 -100,00 0
2026-01-22 13F Massachusetts Financial Services Co /ma/ 5.705.599 26,27 922.196 27,65
2026-02-09 13F Kingsview Wealth Management, LLC 21.770 3.519
2026-01-12 13F Avanza Fonder AB 13.618 0,00 2.201 1,10
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2025-11-18 13F Copley Financial Group, Inc. 0 -100,00 0
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 -100,00 0 -100,00
2026-02-06 13F Csenge Advisory Group 7.559 -4,57 1.222 -3,55
2026-02-17 13F Prosperity Consulting Group, LLC 24.912 -2,44 4.027 -1,37
2025-09-25 NP IQSU - IQ Candriam ESG US Equity ETF 2.679 2,60 497 24,87
2026-02-17 13F Hilltop Holdings Inc. 6.750 3,53 1.091 4,70
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 15.000 2
2026-02-04 13F Argos Wealth Advisors, LLC 4.457 720
2026-02-17 13F DV Trading LLC 1 0
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 10.673 1.707
2026-02-13 13F Arete Wealth Advisors, LLC 6.007 195,18 1
2026-02-13 13F Royal London Asset Management Ltd 159.059 -0,98 25.709 0,10
2025-11-14 13F EFG Asset Management (Americas) Corp. 16.304 -1,53 2.607 -9,10
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 19.029 18,50 3.530 44,14
2026-02-12 13F IFM Investors Pty Ltd 44.311 2,84 7 -99,90
2026-01-30 13F/A M&t Bank Corp 26.526 169,33 4.287 172,36
2026-02-10 13F CIBC Asset Management Inc 48.814 496,24 7.890 502,67
2026-01-23 13F Westside Investment Management, Inc. 112 12,00 18 20,00
2026-01-23 13F Valley National Advisers Inc 147 0,00 0
2026-02-05 13F Granite Bay Wealth Management, LLC 31.027 22,97 5.015 24,32
2026-02-04 13F Oregon Public Employees Retirement Fund 23.600 3.814
2026-01-08 13F Grove Bank & Trust 54 9
2025-09-17 NP Wellington Global Multi-Strategy Fund 1.000 0,00 186 21,71
2026-02-17 13F Amundi 576.683 74,21 93.209 86,77
2026-02-04 13F Securian Asset Management, Inc 5.601 905
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 124.127 -1,19 23.029 20,19
2026-02-04 13F Fourth Dimension Wealth, LLC 1.121 181
2026-02-13 13F Capula Management Ltd 5.293 856
2026-01-20 13F Cigna Investments Inc /new 1.890 0,00 0
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-13 13F Sei Investments Co 721.752 2,76 116.656 3,88
2026-02-09 13F/A Swedbank AB 10.864 0,00 1.756 1,04
2026-02-12 13F Brinker Capital Investments, LLC 22.535 223,69 3.642 227,22
2026-01-12 13F VisionPoint Advisory Group, LLC 2.735 15,74 442 17,24
2026-02-11 13F GW&K Investment Management, LLC 568 0
2026-01-29 13F Comerica Bank 40.258 -49,38 6.507 -48,83
2026-02-13 13F Citigroup Inc 668.588 56,74 108.064 58,45
2026-02-13 13F Citigroup Inc Put 380.400 31,54 61.484 32,97
2026-02-17 13F Canada Pension Plan Investment Board 4.476.637 125,82 723.559 128,28
2026-01-22 13F Bartlett & Co. Wealth Management Llc 145 0,00 23 0,00
2026-01-29 13F Quent Capital, LLC 790 8,97 128 10,43
2026-02-03 13F Luken Investment Analytics, LLC 33 5
2026-02-04 13F Advisor OS, LLC 4.429 -5,06 716 -4,03
2026-01-21 13F Canton Hathaway, LLC 765 0,00 124 0,82
2026-02-06 13F Reliant Investment Partners, LLC 2.703 0,00 437 6,08
2026-02-12 13F Chilton Capital Management Llc 317.190 2,50 51.267 3,62
2026-02-17 13F Junto Capital Management LP 206.332 33.349
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 12.287 35,84 2.280 65,26
2026-02-11 13F Dearborn Partners Llc 107.734 -0,93 17.413 0,14
2026-02-13 13F National Bank Of Canada /fi/ 223.382 24,75 36.086 26,07
2026-01-23 13F Gibbs Wealth Management 1.177 -8,55 207 0,98
2025-09-23 NP FKASX - Federated Kaufmann Small Cap 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 370.000 -22,11 68.646 -5,25
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2026-02-17 13F Hunting Hill Global Capital, LLC Put 0 -100,00 0
2026-02-13 13F Knollwood Investment Advisory, LLC 15.100 0,00 2.441 1,08
2026-01-21 13F Quilter Plc 704.069 5,60 113.799 6,75
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.628 6,02 6.053 28,95
2026-02-17 13F Raymond James Financial Inc 1.699.347 -6,46 276.447 -4,82
2026-02-11 13F Dorsey & Whitney Trust CO LLC 3.836 1,00 620 2,14
2026-02-09 13F Huntington National Bank 1.139 18,65 184 20,26
2026-02-12 13F BlackRock, Inc. 16.209.382 25,10 2.619.922 26,46
2025-09-26 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.619 -23,74 12.731 -28,63
2026-02-12 13F Cincinnati Financial Corp 249.304 48,40 40.295 50,01
2026-02-02 13F Sachetta, LLC 1 -90,91 0 -100,00
2026-02-06 13F Banque Cantonale Vaudoise 2.582 -51,94 417
2026-02-09 13F Harbour Investments, Inc. 682 59,35 110 61,76
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 926 10,24 172 33,59
2026-01-20 13F Hanson & Doremus Investment Management 0 -100,00 0
2025-11-10 13F Koshinski Asset Management, Inc. 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Put 64.600 160,48 10.441 347.933,33
2026-02-11 13F Simplex Trading, Llc Call 55.400 63,91 8.954 178.980,00
2026-01-16 13F Trust Co Of Vermont 115 0,00 19 0,00
2026-01-27 13F Godsey & Gibb Associates 25 4
2026-02-13 13F K2 Principal Fund, L.p. Call 0 -100,00 0 -100,00
2025-09-25 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 46.467 -12,90 8.621 5,95
2026-02-10 13F Mutual Of America Capital Management Llc 22.082 3.569
2025-11-12 13F Paradigm Financial Partners, Llc 0 -100,00 0
2026-02-09 13F Cary Street Partners Financial Llc 735 -24,62 119 -23,87
2026-01-13 13F Mather Group, Llc. 2.040 -3,23 330 -2,37
2026-02-13 13F Resources Investment Advisors, LLC. 8.189 503,46 1.324 509,68
2026-01-14 13F Wolff Wiese Magana Llc 51 0,00 8 0,00
2026-02-13 13F Voya Financial Advisors, Inc. 0 -100,00 0
2026-02-12 13F Xxi Wealth, Llc 7.177 1.160
2026-02-03 13F Generali Asset Management SPA SGR 6.202 -56,01 1.002 -55,55
2025-09-25 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 2.831 525
2026-02-11 13F Capital International Inc /ca/ 51.179 1,87 8.272 2,99
2026-02-03 13F Washington Trust Advisors, Inc. 230 -26,98 37 -26,00
2026-02-12 13F/A Pinebridge Investments Llc 38.193 6.173
2026-02-13 13F Quarry LP 430 186,67 70 200,00
2026-02-13 13F MAI Capital Management 1.596 0,25 258 1,18
2026-02-17 13F Public Employees Retirement System Of Ohio 94.527 -1,58 15.278 -0,51
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0
2026-02-05 13F New York Life Investment Management Llc 28.272 1.033,15 4.570 1.047,99
2026-02-13 13F Whalerock Point Partners, Llc 2.000 0,00 323 1,25
2026-01-20 13F Harbor Capital Advisors, Inc. 4.023 -0,17 1
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 41.507 2,02 7.701 24,09
2025-09-26 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 682.291 0,00 126.585 21,64
2026-02-13 13F Cetera Trust Company, N.A 125 0,00 20 5,26
2026-01-30 13F Strategic Blueprint, LLC 4.283 1,01 692 2,22
2026-02-05 13F Mount Lucas Management LP 2.500 -1,30 404 -0,25
2026-03-06 13F Hsbc Holdings Plc 395.965 194,42 64.186 203,19
2025-09-29 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 162 0,00 30 25,00
2026-02-17 13F Quantitative Investment Management, LLC 2.003 0
2026-02-04 13F Hartford Investment Management Co 11.857 1.916
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-13 13F Seneschal Advisors, LLC 2 0,00 0
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 19.673 -3,30 3.650 17,60
2026-02-17 13F Guardian Point Capital, Lp 200.000 100,00 32.326 102,18
2026-01-07 13F Central Pacific Bank - Trust Division 217 35
2026-02-13 13F Brown Advisory Inc 2.391.001 -16,72 386.461 -15,81
2026-01-15 13F Nisa Investment Advisors, Llc 4.526 270,98 732 274,87
2026-02-11 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2026-01-14 13F TrueMark Investments, LLC 3.004 486
2026-01-16 13F DiNuzzo Private Wealth, Inc. 13 0,00 2 0,00
2025-11-17 13F Kestra Private Wealth Services, Llc 0 -100,00 0 -100,00
2026-02-13 13F Silvant Capital Management LLC 52.573 28,07 8.497 29,47
2026-01-29 13F Ashton Thomas Private Wealth, LLC 1.667 -0,95 269 0,00
2026-02-12 13F Johnson Financial Group, Inc. 283 -37,53 46 -37,50
2026-02-06 13F Mjp Associates Inc /adv 2.587 -6,10 418 -5,00
2026-02-17 13F LuminArx Capital Management LP 20.000 1.006
2026-01-21 13F Signature Resources Capital Management, LLC 21 3
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 21.209 -2,30 3.422 -1,41
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-11-14 13F Round Rock Advisors, LLC 0 -100,00 0
2026-01-12 13F DAVENPORT & Co LLC 5.900 -5,07 954 -4,03
2026-02-17 13F Agf Management Ltd 3.600 0,00 582 1,04
2026-02-18 13F Vident Advisory, LLC 74.810 1,58 12.092 2,68
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.413 -0,14 262 21,86
2026-01-13 13F Norden Group Llc 4.246 -3,76 686 -2,70
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 523 97
2026-01-05 13F Coastline Trust Co 21.025 -15,46 3.398 -14,54
2026-01-12 13F Fjell Capital, LLC 8.408 21,12 1.359 22,54
2026-02-11 13F Los Angeles Capital Management Llc 921 136
2026-01-30 13F United Community Bank 26 4
2026-02-13 13F Parkside Financial Bank & Trust 567 -8,25 92 -7,14
2026-02-02 13F Horizon Investments, LLC 4.422 715
2026-02-13 13F Kennedy Capital Management, Inc. 27.254 -2,72 4.405 -1,67
2026-01-21 13F Hartford Financial Management Inc. 242 8,52 39 11,43
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares Short -40.476 -14,05 -7.510 4,54
2026-01-21 13F Prime Capital Investment Advisors, LLC 9.992 -14,26 1.615 -13,37
2026-01-30 13F Activest Wealth Management 42 5,00 7 0,00
2025-11-13 13F Glenmede Investment Management, LP 2.221 -15,39 355 -21,81
2025-09-29 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 336.869 0,00 62.499 21,64
2026-02-13 13F Fortitude Advisory Group L.L.C. 0 -100,00 0
2026-01-23 13F Avion Wealth 54 -3,57 0
2026-01-30 13F Torren Management, LLC 108 18
2026-02-13 13F Financial Network Wealth Advisors LLC 172 -18,87 28 -18,18
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 1.969 7,19 365 30,36
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.775 4,54 700 27,27
2026-02-13 13F Charles Schwab Investment Management Inc 1.314.983 61,74 212.541 63,50
2026-01-23 13F Portman Square Capital LLP Put 395.500 18,06 63.925 19,34
2026-02-05 13F High Note Wealth, LLC 14 600,00 2
2025-09-24 NP IYG - iShares U.S. Financial Services 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 56.358 11,25 10.456 35,34
2026-02-11 13F Nemes Rush Group LLC 2.126 19,57 344 20,77
2026-01-29 13F Concurrent Investment Advisors, LLC 14.818 78,94 2.395 80,89
2026-02-06 13F ProShare Advisors LLC 43.609 7.049
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 97.469 9,97 18.083 33,77
2026-02-06 13F Tredje AP-fonden 23.221 3.753
2026-01-16 13F Tower Wealth Partners, Inc. 1.325 0,00 214 1,42
2026-02-13 13F Smartleaf Asset Management LLC 1.710 3,51 279 3,72
2026-02-04 13F Atlantic Union Bankshares Corp 1.421 62,03 230 63,57
2026-02-06 13F IFP Advisors, Inc 511 -75,82 83 -75,67
2025-10-07 13F Nova Wealth Management, Inc. 0 -100,00 0
2026-01-28 13F Eagle Global Advisors Llc 4.500 0,00 727 1,11
2025-10-14 13F Monument Capital Management 0 -100,00 0
2025-09-26 NP NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A 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 682.961 34,62 126.710 63,75
2026-01-21 13F Western Financial Corp/CA 6.829 -1,22 1.104 -0,18
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 601 27,60 112 56,34
2026-02-13 13F Headlands Technologies LLC 0 -100,00 0
2026-02-11 13F Illinois Municipal Retirement Fund 0 -100,00 0
2026-02-10 13F National Pension Service 299.123 12,94 48.347 14,17
2025-11-10 13F Siligmueller & Norvid Wealth Advisors LLC 0 -100,00 0
2025-09-26 NP PFI - Invesco DWA Financial Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.960 -30,06 2.404 -34,55
2026-02-09 13F Quest Partners LLC 8 -72,41 1 -75,00
2025-09-26 NP FMAG - Fidelity Magellan ETF 21.027 6,94 3.901 30,08
2026-01-09 13F SG Americas Securities, LLC Call 125.000 0
2026-02-03 13F SBI Securities Co., Ltd. 994 -1,78 161 -0,62
2026-01-28 13F Atwood & Palmer Inc 107 0,00 17 0,00
2025-09-26 NP GDIV - Harbor Dividend Growth Leaders ETF 25.029 -15,40 4.644 2,90
2026-01-22 13F Apollon Wealth Management, LLC 21.753 -2,31 3.516 -1,26
2026-02-06 13F Cumberland Partners Ltd 11.090 -69,34 1.792 -69,01
2026-02-13 13F USS Investment Management Ltd 21.276 1,15 3.439 2,26
2026-02-03 13F Legacy Wealth Managment, LLC/ID 19 3
2026-01-13 13F CoreCap Advisors, LLC 17 -56,41 3 -66,67
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 536.855 -1,31 99.603 20,04
2026-02-17 13F Captrust Financial Advisors 8.111 26,36 1.311 27,78
2026-01-08 13F Versant Capital Management, Inc 748 2,75 121 3,45
2026-01-15 13F Fortitude Family Office, LLC 14 -30,00 2 -33,33
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 365.811 354,08 59.126 359,05
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -1.020 -0,00 -189 21,94
2026-01-30 13F Bogart Wealth, LLC 30 0,00 5 0,00
2026-02-06 13F Bare Financial Services, Inc 5 -66,67 1 -100,00
2025-11-13 13F Promus Capital, LLC 1.007 0,00 161 -7,47
2026-01-26 13F Moran Wealth Management, LLC 0 -100,00 0
2026-02-06 13F Profund Advisors Llc 2.143 346
2026-01-16 13F Compagnie Lombard Odier SCmA 870 -3,76 141 -2,78
2025-09-25 NP VYM - Vanguard High Dividend Yield 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 723.058 2,87 134.149 25,12
2026-01-29 13F Nbc Securities, Inc. 1.158 1,40 187 2,75
2026-01-16 13F/A Beacon Investment Advisory Services, Inc. 4.375 0,00 707 1,14
2026-01-30 13F Ktf Investments, Llc 3.500 566
2026-02-11 13F SOUTH STATE Corp 86 104,76 14 116,67
2026-02-12 13F Penserra Capital Management LLC 18 50,00 0
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
2026-02-17 13F Munro Partners 0 -100,00 0
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 3.679 92,11 595 94,12
2026-02-12 13F Aviva Plc 157.773 5,65 25.501 6,80
2026-01-29 13F Klingman & Associates, LLC 2.614 0,69 423 1,69
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.293 3,45 9.702 25,82
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 5 0,00 1
2026-02-13 13F Golden State Wealth Management, LLC 0 -100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 18 3
2026-02-13 13F Wealth Alliance 4.804 7,23 776 8,38
2025-11-03 13F EFG Asset Management (North America) Corp. 42.581 10,89 6.806 2,45
2026-01-08 13F Armstrong Advisory Group, Inc 27 0,00 4 0,00
2026-02-12 13F Callan Family Office, LLC 3.446 67,77 557 69,51
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 239.800 21,91 44.490 48,29
2026-01-30 13F New York State Teachers Retirement System 121.536 20
2026-02-17 13F Fwl Investment Management, Llc 315 51
2026-01-16 13F Kwmg, Llc 3.842 -1,26 621 -0,32
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 4.952 0,00 800 1,14
2026-02-13 13F Ubs Asset Management Americas Inc 985.823 1,43 159.339 2,53
2026-02-12 13F Commonwealth Equity Services, Llc 15.722 -11,16 2.541 126.950,00
2026-02-17 13F Optiver Holding B.V. 348 56
2026-01-30 13F Arlington Trust Co LLC 24 0,00 4 0,00
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2025-10-17 13F Mattson Financial Services, LLC 0 -100,00 0 -100,00
2026-02-09 13F New Age Alpha Advisors, LLC 18.960 3.065
2026-02-13 13F Evelyn Partners Investment Management LLP 158 0,00 26 0,00
2025-09-24 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.970 -63,15 2.221 -65,52
2026-02-10 13F Private Wealth Asset Management, LLC 2 0,00 0
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 112.767 -2,16 18.227 -1,10
2026-02-13 13F Stifel Financial Corp 167.684 10,83 27.104 12,04
2026-02-17 13F Coastal Bridge Advisors, LLC 36.316 -2,65 5.870 -1,59
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-02-12 13F StoneX Group Inc. 1.269 -64,96 205 -64,59
2026-01-29 13F IMC-Chicago, LLC Put 79.400 58,17 12.833 59,89
2026-01-29 13F IMC-Chicago, LLC Call 76.400 506,35 12.349 513,11
2026-02-13 13F Oribel Capital Management, LP Call 0 -100,00 0
2026-02-09 13F Allstate Corp 15.883 93,96 2.567 96,10
2026-02-17 13F National Asset Management, Inc. 1.546 4,25 250 5,06
2026-02-17 13F Prelude Capital Management, Llc 2.230 360
2025-09-23 NP FISEX - Franklin Equity Income Fund Class A 110.000 -32,31 20.408 -17,66
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6.858 -59,65 1.272 -50,93
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 91.686 35,83 14.819 37,31
2026-02-10 13F Texas Yale Capital Corp. 1.478 239
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.445 27,60 4.164 55,20
2025-11-10 13F Dakota Wealth Management 0 -100,00 0
2026-02-02 13F Oppenheimer & Co Inc 39.811 9,58 6.435 10,76
2026-02-17 13F/A Sentinus, LLC 37.591 6.076
2026-02-13 13F Nicolet Advisory Services, Llc 1.766 -4,13 308 12,45
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-02-17 13F Summit Trail Advisors, Llc 3.102 -24,05 501 -23,28
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 94.671 11,08 17.564 35,12
2026-01-26 13F Whittier Trust Co 2.274 -3,56 400 11,42
2026-02-09 13F Mizuho Securities Usa Llc 15.000 2.673
2025-11-07 13F Phillips Wealth Planners LLC 0 -100,00 0 -100,00
2026-01-28 13F Klp Kapitalforvaltning As 77.500 0,52 12.526 1,61
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 3.884 0,00 721 21,62
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 129 0,00 24 21,05
2026-02-03 13F Everence Capital Management Inc 0 -100,00 0
2025-11-13 13F Formula Growth Ltd 0 -100,00 0 -100,00
2025-11-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0 -100,00
2025-11-14 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0 -100,00
2026-01-12 13F E. Ohman J:or Asset Management AB 8.660 0,00 1.400 1,08
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 19.661 0,00 3.648 21,65
2026-01-23 13F Ogorek Anthony Joseph /ny/ /adv 9 0,00 0
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.711 6,71 1.245 29,82
2026-02-13 13F Wells Fargo & Company/mn 622.588 15,80 100.629 17,06
2026-01-28 13F Quaker Wealth Management, LLC 3 200,00 0
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 144.625 31,61 23.376 33,04
2026-01-15 13F Highline Wealth Partners Llc 20 0,00 3 0,00
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 2.355 437
2026-02-11 13F Livforsakringsbolaget Skandia, Omsesidigt 1.409 0,64 228 1,79
2026-02-10 13F Gulf International Bank (UK) Ltd 10.691 0,00 2 0,00
2026-02-26 13F TD Capital Management LLC 80 0,00 13 0,00
2026-01-14 13F Chesley Taft & Associates LLC 11.937 5,91 1.929 7,05
2026-01-14 13F Cox Capital Mgt LLC 7.887 1.335
2026-02-11 13F Cerity Partners LLC 25.946 0,27 4.194 1,35
2026-02-10 13F Wrenne Financial Planning LLC 1.445 -0,28 234 0,87
2026-01-27 13F Institute for Wealth Management, LLC. 11.556 -5,73 1.868 -4,74
2026-02-12 13F DRW Securities, LLC 3.074 497
2026-02-13 13F Pin Oak Investment Advisors Inc 0 -100,00 0
2026-02-10 13F Forsta Ap-fonden 48.800 0,41 7.888 1,51
2026-02-11 13F Westfield Capital Management Co Lp 1.151.200 12,03 186.068 13,25
2026-02-13 13F Peak6 Llc 0 -100,00 0 -100,00
2025-09-26 NP NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A 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 53.110 9.853
2026-01-20 13F Tritonpoint Wealth, Llc 0 -100,00 0
2026-01-26 13F Parcion Private Wealth LLC 0 -100,00 0
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 49.832 0,00 9.245 21,64
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 7.714 1.431
2026-01-28 13F HB Wealth Management, LLC 8.030 13,39 1.298 14,58
2026-02-13 13F Squarepoint Ops LLC Put 1.800 291
2026-02-13 13F Squarepoint Ops LLC 5.490 -90,02 887 -89,91
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2026-02-04 13F Ameritas Advisory Services, LLC 2.064 334
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC Call 2.900 469
2026-01-30 13F North Star Investment Management Corp. 27 800,00 4
2026-01-29 13F DecisionPoint Financial, LLC 3 0,00 0
2026-02-13 13F State Street Corp 8.513.284 98,50 1.376.002 100,66
2026-01-27 13F Tokio Marine Asset Management Co Ltd 8.915 4,22 1.441 5,34
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 130 44,44 24 84,62
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2026-01-15 13F Lodestone Wealth Management LLC 13 2
2026-02-17 13F United Capital Financial Advisers, Llc 150.012 -5,59 24.246 -4,56
2026-02-09 13F Leavell Investment Management, Inc. 21.160 0,38 3.420 1,48
2026-02-12 13F Brown Brothers Harriman & Co 1.230 333,10 199 340,00
2026-01-05 13F Noble Wealth Management PBC 180 0,00 29 3,57
2026-02-05 13F DnB Asset Management AS 115.076 -4,74 18.600 -3,70
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 0 -100,00 0
2026-02-13 13F Vontobel Holding Ltd. 5.737 26,62 927 28,04
2026-02-17 13F Northern Trust Corp 1.694.570 35,54 273.893 37,02
2026-01-12 13F CVA Family Office, LLC 331 -26,44 54 -25,35
2025-11-07 13F Wealthcare Advisory Partners LLC 0 -100,00 0
2026-02-13 13F Glen Eagle Advisors, LLC 31 5
2026-01-20 13F Cromwell Holdings LLC 27 0,00 4 0,00
2026-02-13 13F Ausdal Financial Partners, Inc. 0 -100,00 0
2026-02-13 13F Ieq Capital, Llc 3.598 -1,24 582 -0,17
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2026-02-10 13F Blue Barn Wealth, LLC 0 -100,00 0
2026-02-13 13F Cynosure Management, Llc 3.044 9,50 492 10,81
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-13 13F OMERS ADMINISTRATION Corp 6.120 0,00 989 1,12
2026-01-23 13F Sage Mountain Advisors LLC 0 -100,00 0
2026-02-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2026-01-30 13F Catalytic Wealth RIA, LLC 3.849 139,51 622 142,97
2026-02-13 13F Fiduciary Trust Co 2.262 5,21 366 6,41
2026-02-13 13F Prudential Financial Inc 96.560 781,83 15.607 791,77
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-02-17 13F Howard Hughes Medical Institute 44 7
2026-01-27 13F Stone Point Wealth LLC 3.275 0,00 529 1,15
2026-02-04 13F Naples Global Advisors, Llc 2.188 -7,21 354 -6,37
2026-02-12 13F Northwest & Ethical Investments L.P. 5.370 20,40 877 20,33
2026-02-06 13F Global Retirement Partners, LLC 4.596 274,57 743 278,57
2026-02-10 13F Goldman Sachs Group Inc 1.308.357 47,41 211.470 49,02
2026-02-12 13F Jane Street Group, Llc 8.497 -96,69 1.373 -96,66
2026-02-12 13F Jane Street Group, Llc Call 528.700 453,61 85.454 459,65
2026-01-09 13F Overbrook Management Corp 148.979 37,23 24.079 38,73
2026-02-04 13F Beverly Hills Private Wealth, LLC 5.301 0,00 848 0,00
2026-02-12 13F Jane Street Group, Llc Put 63.300 -66,24 10.231 -65,87
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 152.000 4,76 24.568 5,89
2026-02-05 13F Canada Post Corp Registered Pension Plan 5.000 808
2025-11-13 13F Diversify Advisory Services, LLC 0 -100,00 0 -100,00
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 51.741 12,29 9.600 36,58
2025-09-18 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 4.191 778
2026-02-13 13F Mariner, LLC 17.347 37,95 2.803 39,40
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 6.645 44,46 1.074 46,12
2026-02-10 13F Bridges Investment Management Inc 4.409 37,05 713 38,52
2026-02-02 13F Oppenheimer Asset Management Inc. 5.781 -2,36 934 -1,27
2025-09-23 NP MBNAX - MainStay Balanced Fund Class A 14.786 -13,58 2.743 5,14
2026-02-18 13F/A Virtue Capital Management, LLC 1.297 -72,61 216 -86,24
2026-02-17 13F Cetera Investment Advisers 67.821 1,67 10.962 2,78
2026-02-19 13F Invesco Ltd. 1.620.736 73,62 261.960 75,51
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 5.067 -47,62 940 -36,27
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5.340 991
2026-01-07 13F Aventura Private Wealth, LLC 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.422 0,00 1.748 21,64
2026-02-02 13F Alliance Wealth Advisors, LLC /UT 17.544 -34,37 2.836 -33,65
2025-09-23 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.300 0,00 3.210 21,65
2026-02-11 13F O'shaughnessy Asset Management, Llc 17.508 1,31 2.830 2,39
2026-01-14 13F Spire Wealth Management 4.835 40,68 782 42,26
2026-02-11 13F J.Safra Asset Management Corp 4.412 22,73 713 24,22
2026-02-17 13F Angeles Wealth Management, Llc 9.046 -95,76 1.462 -95,71
2026-02-09 13F MQS Management LLC 0 -100,00 0
2026-02-02 13F Dudley Capital Management, Llc 6.200 0,00 1.002 1,11
2026-02-13 13F Grandeur Peak Global Advisors, LLC 0 -100,00 0
2026-02-17 13F Rakuten Investment Management, Inc. 27.521 -37,43 4.652 17,74
2026-02-10 13F Bnp Paribas 85 0,00 14 0,00
Other Listings
DE:0QN 83,69 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista