WDC - Western Digital Corporation Ações - Preço das Ações, Propriedade Institucional, Acionistas (WBAG)

Western Digital Corporation
AT ˙ WBAG ˙ US9581021055
€ 269,85 ↓ -4.00 (-1.46%)
2026-03-19
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 1386 total, 1335 long only, 4 short only, 47 long/short - change of -16.80% MRQ
Preço da Ação 269.85
Alocação Média no Portfólio 0.2647 % - change of 1.51% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 342,355,837 - 100.98% (ex 13D/G) - change of -48.40MM shares -12.39% MRQ
Valor Institucional (Longa) $ 56,749,666 USD ($1000)
Propriedade Institucional e Acionistas

Western Digital Corporation (AT:WDC) tem 1386 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 343,739,739 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, Jpmorgan Chase & Co, Bank Of America Corp /de/, Geode Capital Management, Llc, Morgan Stanley, Ameriprise Financial Inc, and Wcm Investment Management, Llc .

Western Digital Corporation (WBAG:WDC) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of March 19, 2026 is 269.85 / share. Previously, on May 9, 2025, the share price was 39.34 / share. This represents an increase of 586.03% over that period.

AT:WDC / Western Digital Corporation Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.

Veja as Ações de Maior Classificação
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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-01-21 13F Flagship Harbor Advisors, Llc 885 152
2026-02-13 13F Korea Investment CORP 370,511 3.35 63,828 48.29
2026-02-17 13F Janus Henderson Group Plc 35,045 -11.21 6,036 27.40
2026-01-30 13F R Squared Ltd 1,285 221
2026-01-28 13F CAPROCK Group, Inc. 32,691 50.17 5,632 221.96
2026-03-17 13F Stance Capital Llc 7,462 2,134.13 1,285 3,112.50
2026-02-06 13F Principle Wealth Partners Llc 1,803 0.17 311 43.52
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 3,016 520
2026-02-06 13F Mizuho Markets Americas Llc Put 40,338 -76.34 2,327 -46.44
2026-02-12 13F MetLife Investment Management, LLC 81,932 -4.80 14,114 36.60
2026-02-06 13F Mizuho Markets Americas Llc Call 40,338 9,281
2025-09-25 NP DECO - SPDR Galaxy Digital Asset Ecosystem ETF 3,652 29.41 287 133.33
2026-02-13 13F Public Sector Pension Investment Board 0 -100.00 0
2025-09-29 NP PWS - Pacer WealthShield ETF 100 8
2026-02-17 13F Sagewood Asset Management LP 4,778 823
2026-01-28 13F Salomon & Ludwin, LLC 96 0.00 18 50.00
2026-02-17 13F Atom Investors LP 8,903 1,534
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2026-01-30 13F Bogart Wealth, LLC 369 19.42 64 70.27
2026-02-17 13F LMR Partners LLP 235,742 -45.80 40,611 -22.22
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2026-02-17 13F LMR Partners LLP Put 29,200 -53.21 5,030 -32.85
2026-02-17 13F Clearline Capital LP 34,215 0.00 5,894 43.51
2026-02-13 13F OpenArc Corporate Advisory, LLC 36,179 6,233
2026-02-11 13F Manchester Capital Management LLC 154 27
2026-01-21 13F Oak Thistle LLC 0 -100.00 0 -100.00
2026-02-02 13F Strs Ohio 151,850 -12.37 26,159 25.75
2026-01-23 13F Avion Wealth 182 163.77 0
2026-02-11 13F Waddell & Associates, Llc 3,695 91.75 637 175.32
2026-02-17 13F LMR Partners LLP Call 369,000 -14.46 63,568 22.73
2026-01-30 13F Torren Management, LLC 529 91
2026-02-06 13F Fi3 FINANCIAL ADVISORS, LLC 2,192 12.76 378 61.80
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 52,145 -6.53 8,983 34.13
2026-02-17 13F Polar Capital Holdings Plc 913,192 -50.57 157,316 -29.07
2026-02-04 13F Valeo Financial Advisors, LLC 1,804 -6.14 311 34.78
2026-02-11 13F Permit Capital, LLC 80,000 -20.00 13,782 14.78
2026-01-21 13F Stone House Investment Management, LLC 2 0
2026-01-28 13F West Michigan Advisors, Llc 3,715 640
2026-01-14 13F ORG Partners LLC 244 15.64 42 68.00
2026-01-16 13F Perigon Wealth Management, LLC 6,413 29.87 1,105 86.49
2026-02-09 13F Mediolanum International Funds Ltd 95,094 50.65 16,742 127.23
2026-02-05 13F Conning Inc. 1,839 -9.41 317 30.04
2026-01-21 13F SeaTown Holdings Pte. Ltd. 0 -100.00 0
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 9,053 6.39 1,560 52.69
2026-02-02 13F Breakwater Investment Management 7 0.00 1
2025-11-12 13F HAP Trading, LLC Put 91,800 76
2026-02-02 13F Oppenheimer Asset Management Inc. 13,582 -7.94 2,340 32.07
2026-02-05 13F 1620 Investment Advisors, Inc. 105 18
2026-02-13 13F Quarry LP 35 -99.03 6 -98.62
2025-11-12 13F HAP Trading, LLC Call 495,300 26,309
2026-02-12 13F JPL Wealth Management, LLC 0 -100.00 0
2026-02-13 13F Lord, Abbett & Co. Llc Call 0 1
2026-02-13 13F 71 West Capital Partners 1,916 330
2025-09-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,294 -1.31 1,833 77.10
2026-01-27 13F Highview Capital Management LLC/DE/ 10,807 -37.33 1,862 -10.10
2026-02-13 13F Change Path, LLC 2,881 496
2026-02-17 13F Gladstone Institutional Advisory LLC 2,447 -30.09 422 0.24
2026-01-21 13F Westfuller Advisors, LLC 251 0.00 43 43.33
2025-09-24 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,899 7.03 5,264 92.05
2026-02-17 13F Point72 Asset Management, L.P. Put 465,000 9,587.50 80,106 13,807.12
2026-02-10 13F Fideuram Asset Management (Ireland) dac 285 18
2026-01-16 13F Ronald Blue Trust, Inc. 1,305 51.22 225 117.48
2026-02-17 13F Point72 Asset Management, L.P. Call 300,200 924.57 51,715 1,370.43
2026-02-17 13F Point72 Asset Management, L.P. 178,785 -80.77 30,799 -72.40
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 136,387 -7.20 10,732 66.49
2026-02-12 13F Andra AP-fonden 260,400 -5.53 44,859 35.55
2026-02-17 13F Prosperity Bancshares Inc 56 10
2026-01-16 13F BridgePort Financial Solutions, LLC 3,250 560
2026-01-29 13F Dunhill Financial, LLC 37 23.33 6 100.00
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 990 -2.94 78 75.00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4,181 -1.65 329 76.88
2026-02-09 13F Onefund, Llc 889 7.24 153 54.55
2026-01-13 13F Argentarii, LLC 1,258 217
2026-01-15 13F Kieckhefer Group Llc 6,000 0.00 1,034 43.47
2026-02-13 13F RH Tailwind Management, LLC Put 60,200 10,371
2026-02-12 13F Index Technologies Group LLC 1,330 229
2026-01-07 13F Massmutual Trust Co Fsb/adv 2,334 6.82 402 53.44
2026-01-09 13F SG Americas Securities, LLC Call 672,500 109.96 4 -66.67
2026-01-07 13F Sovereign Financial Group, Inc. 2,167 13.16 373 62.88
2026-01-12 13F DAVENPORT & Co LLC 3,509 14.30 604 64.13
2026-02-17 13F State Of Wisconsin Investment Board 226,966 15.00 39,099 65.01
2026-02-12 13F Ci Investments Inc. 1,985 -23.39 342
2025-09-26 NP RSPT - Invesco S&P 500 Equal Weight Technology 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 918,460 -12.12 72,274 57.67
2026-02-13 13F Tairen Capital Ltd 0 -100.00 0
2026-02-12 13F Principal Securities, Inc. 8,712 28.04 1,501 83.82
2026-01-26 13F Cornerstone Wealth Group, LLC 1,466 252
2026-02-10 13F Envestnet Asset Management Inc 593,273 2.18 102,203 46.62
2026-02-10 13F Florida Financial Advisors, Llc 9,853 1,695
2026-02-12 13F Caerus Investment Advisors, LLC 4,596 48.93 792 113.78
2026-02-17 13F Lombard Odier Asset Management (Switzerland) SA 34,129 -17.71 5,879 -4.56
2026-02-02 13F Horizon Investments, LLC 21,695 140.04 3,737 244.42
2026-02-12 13F ICICI Prudential Asset Management Co Ltd 5,487 945
2026-01-28 13F Quaker Wealth Management, LLC 23 4.55 4 50.00
2026-02-17 13F GeoWealth Management, LLC 4,320 -4.47 744 37.27
2026-01-20 13F Nvwm, Llc 29 20.83 5 100.00
2026-01-28 13F Diversified Enterprises, LLC 2,676 30.09 461 86.99
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 593,296 532.61 102,207 807.78
2026-02-19 13F Atomi Financial Group, Inc. 6,058 16.61 1,044 67.42
2026-02-17 13F Modern Wealth Management, LLC 1,435 247
2026-02-10 13F Daiwa Securities Group Inc. 86,613 45.67 15 100.00
2026-02-17 13F XTX Topco Ltd 12,797 176.15 2,205 296.40
2025-11-14 13F Raymond James Financial Inc Put 0 -100.00 0 -100.00
2026-01-20 13F Perpetual Ltd 6,258 2.05 1,078 46.47
2026-02-17 13F Lighthouse Investment Partners, LLC 5,940 -35.92 1,023 -8.00
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2026-02-05 13F Stephens Inc /ar/ 1,216 209
2026-02-17 13F HighVista Strategies LLC 0 -100.00 0
2026-02-03 13F Cheviot Value Management, LLC 4,365 -34.94 1,221 45.58
2026-01-09 13F Diversified Trust Co 4,859 837
2026-01-12 13F Avanza Fonder AB 19,491 0.00 3,358 43.46
2026-01-29 13F Concurrent Investment Advisors, LLC 8,087 310.30 1,393 490.25
2026-02-04 13F Dogwood Wealth Management LLC 7 600.00 1
2026-02-11 13F Prestige Wealth Management Group LLC 241 0.00 42 46.43
2026-02-12 13F Loomis Sayles & Co L P 165,729 -31.31 28,550 -1.44
2025-11-14 13F Soviero Asset Management, LP Call 0 -100.00 0 -100.00
2026-02-17 13F Voloridge Investment Management, Llc 5,917 -99.15 1,019 -98.78
2026-01-29 13F Quest 10 Wealth Builders, Inc. 22 -55.10 4 -40.00
2026-01-26 13F KBC Group NV 597,009 166.75 103 292.31
2026-01-15 13F Nisa Investment Advisors, Llc 101,484 1.42 17,483 45.51
2026-02-13 13F First Trust Advisors Lp 627,179 27.66 108,044 83.18
2026-02-06 13F Addison Advisors LLC 1,285 0.31 221 44.44
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 54,466 9,383
2026-02-10 13F Basepoint Wealth LLC 135 23
2026-02-13 13F Panagora Asset Management Inc 38,474 6,628
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 557 10.74 44 95.45
2026-02-05 13F Beese Fulmer Investment Management, Inc. 1,958 337
2026-02-13 13F Rafferty Asset Management, LLC 177,656 45.41 30,605 108.64
2026-01-07 13F Hilltop National Bank 308 146.40 53 253.33
2026-01-29 13F Sanctuary Advisors, LLC 54,939 19.37 9,464 71.29
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 69 56.82 12 120.00
2026-02-13 13F Polymer Capital Management (HK) LTD 60,883 -62.55 10,488 -46.26
2026-02-09 13F Knights of Columbus Asset Advisors LLC 8,310 3.91 1,432 49.06
2026-01-26 13F Main Street Group, LTD 0 -100.00 0
2026-01-30 13F American Capital Advisory, LLC 19 18.75 3 200.00
2026-02-12 13F Penserra Capital Management LLC 7,419 -62.55 1 -50.00
2026-01-26 13F Whittier Trust Co 454 0.00 100 67.80
2026-02-05 13F Donoghue Forlines LLC 12,596 -44.88 2,170 -20.93
2026-02-14 13F Frec Markets, Inc. 5,852 1,008
2026-02-10 13F Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 9,898 1,705
2026-02-11 13F Capital World Investors 1,063,607 183,228
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100.00 0
2026-02-10 13F Ellevest, Inc. 1,209 208
2025-10-30 13F Traub Capital Management LLC 0 -100.00 0 -100.00
2026-02-17 13F Public Employees Retirement System Of Ohio 151,754 -7.15 26,143 33.22
2026-02-24 13F MidFirst Bank 1,416 244
2026-01-21 13F New Wave Wealth Advisors Llc 5,444 -32.46 938 -3.10
2025-11-07 13F Sierra Ocean, Llc 0 -100.00 0 -100.00
2026-02-10 13F Westpac Banking Corp 6,258 2.05 1,078 46.47
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,209 2,535
2026-02-03 13F Gateway Investment Advisers Llc 46,776 0.15 8,058 43.71
2026-01-15 13F Three Seasons Wealth, LLC 8,368 1,442
2026-01-23 13F Family Investment Center, Inc. 2,936 5.35 506 51.20
2025-09-29 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 8,361 55.38 658 178.39
2026-02-09 13F Williamson Legacy Group, LLC 19,671 3,389
2025-09-26 NP MSTVX - Morningstar Alternatives Fund Short -12,884 72.78 -1,014 209.79
2026-02-02 13F Caisse Des Depots Et Consignations 4,968 147.78 856 256.25
2026-02-11 13F Rise Advisors, LLC 0 -100.00 0
2026-02-11 13F Group One Trading, L.p. Put 194,100 9.04 33,438 56.47
2026-02-10 13F Arcadia Investment Management Corp/mi 2 0
2026-02-11 13F Group One Trading, L.p. 68,783 199.34 11,849 329.62
2026-02-11 13F Group One Trading, L.p. Call 236,800 26.29 40,794 81.21
2026-01-26 13F AE Wealth Management LLC 3,902 48.20 672 112.66
2026-02-18 13F GWM Advisors LLC 0 -100.00 0
2026-01-30 13F Turning Point Benefit Group, Inc. 16 300.00 3
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 16,719 222.45 2,880 363.02
2026-02-17 13F Advanced Portfolio Management, LLC 0 -100.00 0
2025-11-06 13F CloudAlpha Capital Management Limited/Hong Kong Put 0 -100.00 0 -100.00
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 29,008 2,283
2025-11-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 5,833 356.06 459 717.86
2025-09-26 NP TEPIX - Technology Ultrasector Profund Investor Class 2,395 43.24 188 157.53
2026-01-26 13F Merit Financial Group, LLC 28,139 53.03 4,847 119.62
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 112,741 0.00 8,872 79.43
2026-01-07 13F Yeomans Consulting Group, Inc. 2,430 -33.73 419 -12.55
2026-02-12 13F Rossby Financial, LCC 541 4,818.18 93 9,200.00
2026-02-03 13F Providence First Trust Co 5,469 942
2026-02-13 13F Ariadne Wealth Management, LP 1,997 40.04 567 153.13
2026-02-13 13F Dynamic Technology Lab Private Ltd 3,599 -69.06 620 -55.59
2026-02-12 13F Federation des caisses Desjardins du Quebec 64,099 -24.46 11,041 8.39
2026-02-13 13F Sienna Gestion 85,981 0.00 15,063 60.05
2026-01-12 13F Quantum Financial Advisors, LLC 1,422 245
2026-02-02 13F GenTrust, LLC 2,004 345
2025-11-13 13F Glenmede Investment Management, LP 6,277 11.27 754 109.17
2026-01-29 13F Quent Capital, LLC 228 28.81 39 85.71
2026-02-13 13F Rhumbline Advisers 635,036 -5.04 109,398 36.26
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 751,202 6.53 141,001 66.55
2025-09-29 NP COWZ - Pacer US Cash Cows 100 ETF 1,259,809 99,134
2026-02-09 13F Syverson Strege & Co 1,320 227
2026-02-10 13F Sivia Capital Partners, LLC 6,686 19.78 1,152 71.79
2026-02-17 13F Scientech Research LLC 0 -100.00 0
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 1,764 0.00 139 79.22
2026-02-18 13F EP Wealth Advisors, Inc. 11,843 2,040
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 60,451 1.31 4,757 81.73
2026-02-05 13F Abacus Wealth Partners, LLC 1,895 326
2026-01-08 13F Versant Capital Management, Inc 2,628 -14.17 453 23.16
2026-01-23 13F Stonehaven Wealth & Tax Solutions, Llc 1,197 206
2026-02-05 13F Johnson & White Wealth Management, LLC 2,000 0.00 345 43.33
2026-02-13 13F SYM FINANCIAL Corp 3,799 6.80 654 53.16
2026-02-13 13F Treasurer of the State of North Carolina 176,169 13.20 30 66.67
2026-01-29 13F China Universal Asset Management Co., Ltd. 13,175 2,270
2026-01-27 13F Berger Financial Group, Inc 2,539 437
2026-02-10 13F Verus Capital Partners, Llc 3,444 53.75 593 121.27
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,393 -0.77 9,159 78.03
2026-02-12 13F Wealthspire Advisors, LLC 2,913 572.75 502 882.35
2025-11-14 13F Binnacle Investments Inc 185 224.56 22 633.33
2026-02-13 13F Banco Santander, S.A. 7,420 153.76 1,278 264.10
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 10,911 1.51 859 82.17
2026-02-12 13F Nuveen, LLC 4,563,476 78.73 786,150 156.46
2026-02-13 13F Wbi Investments, Inc. 0 -100.00 0
2026-02-05 13F High Note Wealth, LLC 17 1,600.00 3
2026-02-17 13F Parkwood LLC 74,540 13
2026-01-26 13F JNBA Financial Advisors 287 0.00 49 44.12
2026-02-05 13F John G Ullman & Associates Inc 64,308 -15.45 11,078 21.32
2025-11-03 13F Hollencrest Capital Management Call 0 -100.00 0 -100.00
2026-02-04 13F Virginia Retirement Systems Et Al 296,694 98.32 51,111 184.58
2026-01-14 13F Eastern Bank 400 0.00 69 41.67
2026-02-09 13F Wcm Investment Management, Llc 6,691,209 -1.29 1,178,054 48.87
2026-02-11 13F Picton Mahoney Asset Management 2,231 384
2026-02-12 13F Xxi Wealth, Llc 2,846 490
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2,596 23.91 204 124.18
2026-01-08 13F NorthCrest Asset Manangement, LLC 9,465 75.38 1,778 174.81
2025-11-12 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-09-29 NP VEGN - US Vegan Climate ETF 1,880 13.73 148 104.17
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 173,000 0.00 13,613 79.43
2026-02-11 13F Dearborn Partners Llc 2,508 432
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 6,390 15.01 503 106.58
2026-02-17 13F Shay Capital LLC Put 0 -100.00 0
2026-02-17 13F Citadel Advisors Llc Put 5,278,800 -1.63 909,379 41.15
2026-02-17 13F Citadel Advisors Llc 1,319,766 -64.59 227,356 -49.20
2026-02-17 13F Fullerton Fund Management Co Ltd 1,953 336
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,632 1.24 522 81.53
2026-02-09 13F Fisher Asset Management, LLC 11,991 2,066
2026-02-17 13F Fountainhead AM, LLC 27 -99.15 5 -98.95
2026-02-17 13F Citadel Advisors Llc Call 3,557,300 -13.70 612,816 23.83
2026-01-29 13F State Of Michigan Retirement System 103,657 -5.56 17,857 35.51
2026-02-03 13F NewEdge Wealth, LLC 31,397 111.13 5,409 127.23
2026-02-13 13F Brown Advisory Inc 1,343 231
2026-02-17 13F Kerrisdale Advisers, LLC 11,384 -73.19 1,961 -61.53
2026-01-16 13F Tema Etfs Llc 6,125 -0.26 1,055 43.15
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 1,745 -6.98 307 36.44
2026-02-12 13F Summit Financial, LLC 1,506 259
2026-01-14 13F Emergent Wealth Advisors, LLC 1,250 -28.57 215 2.38
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 76 6
2026-02-02 13F Bay Harbor Wealth Management, LLC 38 80.95 7 200.00
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 30,075 -6.24 5,181 34.57
2026-01-22 13F Personal Cfo Solutions, Llc 3,276 11.35 564 59.77
2026-01-27 13F BigSur Wealth Management LLC 2,000 345
2026-02-11 13F Jpmorgan Chase & Co 14,295,965 18.93 2,462,766 70.65
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 163,236 2.66 12,845 84.18
2026-02-11 13F Jpmorgan Chase & Co Call 37,900 -24.20 6,529 8.76
2025-11-14 13F Mangrove Partners 0 -100.00 0
2026-02-11 13F Jpmorgan Chase & Co Put 161,500 33.03 27,822 90.88
2026-02-17 13F PDT Partners, LLC 0 -100.00 0
2026-02-13 13F American Century Companies Inc 142,085 -15.34 24,477 21.47
2026-02-17 13F DV Trading LLC 203 35
2025-11-14 13F Knightsbridge Asset Management, Llc 107,713 -3.38 12,932 81.32
2026-02-09 13F Optimist Retirement Group LLC 3,694 -2.89 636 39.47
2026-01-26 13F PFG Investments, LLC 1,303 224
2026-01-05 13F GAMMA Investing LLC 11,507 9.61 1,982 57.30
2026-02-11 13F Sunrise Financial Services, LLC 15 3
2026-01-14 13F Kaufman Rossin Wealth, LLC 2,431 0.00 419 43.64
2026-02-11 13F West Family Investments, Inc. 2,354 20.59 406 73.08
2026-01-23 13F Bellevue Asset Management, Llc 300 0.00 52 41.67
2025-11-14 13F Wetherby Asset Management Inc 5,152 19.48 619 124.73
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 915 72
2026-02-04 13F HighPoint Advisor Group LLC 29,871 302.57 5,146 478.09
2025-11-14 13F Troluce Capital Advisors LLC 0 -100.00 0
2026-02-13 13F Talos Asset Management LP 206,834 -53.84 35,631 -33.77
2026-02-17 13F Elequin Capital Lp 1,216 209
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 13,699 0.74 1,078 80.70
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 225,539 472.96 38,854 722.11
2026-02-06 13F Larson Financial Group LLC 675 17.39 116 68.12
2025-11-14 13F ICONIQ Capital, LLC 0 -100.00 0 -100.00
2026-02-13 13F Bridgefront Capital, LLC 3,710 -60.31 639 -43.05
2026-02-19 13F CI Private Wealth, LLC 181,049 210.71 9,799 40.07
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 209 260.34 16 700.00
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 79 -21.00 6 50.00
2026-02-02 13F Qrg Capital Management, Inc. 61,138 188.22 10,532 313.67
2025-11-14 13F Summit Trail Advisors, Llc Call 842
2026-02-17 13F Aqr Capital Management Llc 2,972,703 70.45 512,107 144.57
2026-01-07 13F Sagespring Wealth Partners, Llc 3,476 22.14 599 75.37
2026-02-18 13F Beacon Pointe Advisors, LLC 2,394 15.43 412 65.46
2026-01-21 13F Clayton Financial Group LLC 21 4
2026-02-06 13F Bare Financial Services, Inc 21 -22.22 4 0.00
2026-02-17 13F Tcw Group Inc 5,418 933
2026-01-20 13F Ethos Financial Group, LLC 2,790 -42.46 481 -17.53
2026-01-20 13F Savvy Advisors, Inc. 3,447 8.23 594 55.24
2026-01-29 13F Pictet Asset Management Holding SA 342,516 62.12 59,040 132.89
2026-02-04 13F Oregon Public Employees Retirement Fund 39,167 -1.26 6,747 41.68
2026-01-21 13F Yousif Capital Management, Llc 37,303 -8.85 8,317 69.29
2026-01-12 13F CVA Family Office, LLC 911 0.77 157 44.44
2026-02-17 13F Maytus Capital Management, LLC 123,000 -36.64 21,189 -9.09
2026-02-10 13F Core Wealth Advisors, Llc 17 3
2026-02-17 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2026-02-17 13F Balyasny Asset Management Llc Put 30,100 -81.21 5,185 -73.04
2026-02-17 13F Balyasny Asset Management Llc Call 32,000 -79.30 5,513 -70.30
2026-01-30 13F North Star Investment Management Corp. 34 6
2026-02-09 13F Cary Street Partner Investment Advisory Llc 1,242 214
2026-02-17 13F Capstone Investment Advisors, Llc Put 0 -100.00 0 -100.00
2026-02-17 13F Balyasny Asset Management Llc 229,656 -89.44 39,563 -84.85
2026-02-06 13F Cullen/frost Bankers, Inc. 827 243.15 143 407.14
2026-02-03 13F Generali Asset Management SPA SGR 12,682 -46.53 2,185 -23.29
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 173,384 -2.07 29,869 40.52
2025-11-14 13F Texas Permanent School Fund 0 -100.00 0 -100.00
2026-02-17 13F Avala Global LP 189,100 0.00 32,576 43.49
2025-11-14 13F PineBridge Investments, L.P. 119,823 7.60 14,386 101.87
2026-02-13 13F Resources Investment Advisors, LLC. 4,170 11.08 718 59.56
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 179 167.16 14 600.00
2026-02-12 13F Insigneo Advisory Services, Llc 2,479 427
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100.00 0
2026-02-24 13F Bell Investment Advisors, Inc 222 38.75 38 100.00
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100.00 0
2025-09-29 NP CADVX - Calamos Dividend Growth Fund Class A 1,125 0.00 89 79.59
2026-02-17 13F Harvest Investment Services, LLC 16,767 2,888
2026-02-13 13F Ostrum Asset Management 4,298 -24.90 740 7.71
2025-11-14 13F Point72 Hong Kong Ltd 280,836 33,717
2026-02-13 13F Prudential Financial Inc 1,019,153 119.63 175,569 215.14
2026-01-14 13F Clarius Group, LLC 1,638 282
2026-02-03 13F International Assets Investment Management, Llc 429 74
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,647 -48.35 523 -7.27
2026-02-05 13F Amalgamated Bank 67,281 2.31 12 57.14
2026-02-17 13F Mirabella Financial Services Llp 2,669 460
2026-01-23 13F Patton Fund Management, Inc. 29,828 953.99 5,138 1,415.63
2026-02-03 13F SBI Securities Co., Ltd. 5,443 137.89 938 241.97
2026-01-23 13F Diversify Advisory Services, LLC 3,340 740
2025-11-13 13F Texas Capital Bancshares Inc/tx 16 2
2025-10-28 13F Eq Wealth Advisors, Llc 0 -100.00 0 -100.00
2026-02-13 13F Kcm Investment Advisors Llc 1,518 261
2026-02-11 13F Inceptionr Llc 5,486 -36.03 945 -8.16
2026-02-10 13F Greenwich Wealth Management LLC 39,532 -0.28 7 50.00
2026-02-13 13F State Street Corp 15,695,954 1.51 2,703,942 45.66
2026-02-12 13F CIBC Private Wealth Group, LLC 69,285 -24.22 11,936 8.74
2026-02-13 13F Ceredex Value Advisors LLC 230,419 -59.93 39,694 -42.50
2026-02-17 13F Advisor Group Holdings, Inc. 86,612 33.17 14,922 120.24
2026-01-30 13F Ares Financial Consulting, LLC 40 7
2026-02-13 13F Sei Investments Co 471,197 2.46 81,171 47.04
2026-01-23 13F Aspect Partners, LLC 59 7.27 10 66.67
2026-02-17 13F Limestone Investment Advisors LP Put 0 -100.00 0
2026-02-17 13F Limestone Investment Advisors LP Call 0 -100.00 0
2026-02-17 13F Woodline Partners LP 109,557 18,873
2026-02-11 13F Fox Run Management, L.l.c. 2,453 -65.02 423 -49.82
2026-01-23 13F Deprince Race & Zollo Inc 180,739 -31.30 31,136 -1.43
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 231,700 -28.13 39,915 3.12
2026-02-17 13F Nomura Holdings Inc Call 673,500 -7.80 116,024 32.29
2026-01-08 13F Adirondack Trust Co 80 14
2026-02-17 13F Parallax Volatility Advisers, L.P. 97,217 162.53 16,748 276.76
2026-02-17 13F Nomura Holdings Inc Put 453,500 46.05 78,124 109.57
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 37,200 -75.64 6,408 -65.05
2026-01-23 13F Sage Mountain Advisors LLC 4,237 6.03 730 52.19
2026-02-17 13F Nomura Holdings Inc 313,990 -10.09 54,091 29.02
2026-02-12 13F Bank Of Montreal /can/ Call 16,500 0.00 2,842 43.54
2026-02-12 13F Bank Of Montreal /can/ Put 45,000 49.50 7,752 114.56
2026-02-12 13F Bank Of Montreal /can/ 1,031,052 -34.18 177,619 -5.56
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 21,482 -9.73 1,690 9.10
2026-02-03 13F Crossmark Global Holdings, Inc. 151,757 -30.15 26,143 0.22
2025-09-29 NP PEXL - Pacer US Export Leaders ETF 5,847 -38.37 460 10.58
2025-11-14 13F Cubist Systematic Strategies, LLC Call 98,500 663.57 11,826 1,333.33
2025-11-10 13F Highbridge Capital Management Llc 0 -100.00 0
2026-01-09 13F Bdf-gestion 6,733 1,160
2025-11-14 13F Cubist Systematic Strategies, LLC Put 212,300 843.56 25,489 1,671.23
2026-02-09 13F Keating Financial Advisory Services, Inc. 3,643 628
2025-11-14 13F Cubist Systematic Strategies, LLC 222,048 41.83 26,659 166.11
2026-02-17 13F Tortoise Capital Advisors, L.l.c. 23,116 595.01 3,982 897.99
2026-02-11 13F Illinois Municipal Retirement Fund 139,532 6.80 24,037 53.25
2025-11-14 13F Strategic Wealth Partners, Ltd. 6 0.00 1
2026-01-23 13F Private Wealth Management Group, LLC 401 0.50 69 46.81
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 16,163 6.04 2,784 52.13
2026-02-17 13F Polar Asset Management Partners Inc. 0 -100.00 0
2026-01-29 13F Kickstand Ventures, Llc. 2,240 386
2026-01-30 13F CFC Planning Co LLC 1,351 233
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 9,887 -6.69 778 67.67
2026-02-10 13F Nomura Asset Management Co Ltd 1,122,095 33.59 193,303 91.69
2026-01-20 13F Trust Co Of Toledo Na /oh/ 51 0.00 9 33.33
2026-02-13 13F Squarepoint Ops LLC Put 584,800 -5.33 100,743 35.84
2026-02-13 13F Squarepoint Ops LLC 522,290 -1.16 89,975 41.82
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 8,315 -1.92 654 76.28
2026-02-13 13F Squarepoint Ops LLC Call 527,900 -20.11 90,941 14.63
2026-02-17 13F Susquehanna Fundamental Investments, Llc 105,654 0.00 18,201 43.50
2026-02-03 13F Pilgrim Partners Asia Pte Ltd 600 -20.00 103 14.44
2026-02-13 13F TFB Advisors LLC 1,370 236
2026-02-05 13F Tucker Asset Management Llc 1,818 313
2026-02-11 13F Lifestyle Asset Management, Inc. 16,284 -16.23 2,805 20.23
2026-02-10 13F Peapack Gladstone Financial Corp 6,117 -4.63 1
2026-02-06 13F Americana Partners, LLC 8,938 1,540
2026-02-10 13F Axq Capital, Lp 2,383 -78.81 411 -69.63
2025-09-24 NP BlackRock ETF Trust - BlackRock Large Cap Core ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,718 -15.45 135 51.69
2026-02-09 13F MQS Management LLC 0 -100.00 0
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 4,109 96.79 708 182.80
2026-02-17 13F Night Squared LP 16,989 -52.04 2,927 -31.20
2026-01-15 13F Fifth Third Wealth Advisors LLC 2,617 -3.89 451 38.04
2026-01-20 13F Jackson Wealth Management, LLC 0 -100.00 0
2026-02-10 13F Principia Wealth Advisory, LLC 11 10.00 2 0.00
2026-02-12 13F Jane Street Group, Llc 37,407 -95.90 6,444 -94.12
2026-01-13 13F Stephens Consulting, LLC 3 1
2026-02-12 13F Jane Street Group, Llc Put 5,713,100 138.87 984,196 242.75
2026-02-09 13F Quest Partners LLC 418 -2.56 72 41.18
2026-02-13 13F Level Four Advisory Services, Llc 13,966 41.61 2,406 103.13
2026-02-12 13F Jane Street Group, Llc Call 1,480,900 2.04 255,115 46.41
2026-02-06 13F Keystone Financial Group 5,750 991
2026-01-28 13F Davis Capital Management 3 0.00 1
2026-02-17 13F Hawk Ridge Capital Management Lp 325,700 103.94 56,108 192.64
2026-02-17 13F Sherman Porfolios, Llc 14,917 21.42 2,570 74.29
2026-01-21 13F Newbridge Financial Services Group, Inc. 1,104 190
2026-02-13 13F DeepCurrents Investment Group LLC 0 -100.00 0
2026-02-10 13F Parkway Wealth Management Group, LLC 20,496 3,531
2026-02-13 13F Ieq Capital, Llc 244,780 27.18 42,168 82.49
2026-03-12 13F/A Peak6 Llc Put 246,700 -81.18 42,499 -72.99
2026-02-17 13F Warren Averett Asset Management, LLC 4,403 89.46 759 171.68
2026-03-12 13F/A Peak6 Llc Call 186,600 -83.19 32,146 -75.88
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 47,940 -47.40 8,440 -22.87
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 10,925 -1.19 1,882 41.82
2026-02-13 13F Oarsman Capital, Inc. 1,597 275
2026-02-04 13F Swiss Life Asset Management Ltd 126,540 0.67 21,799 44.45
2026-02-05 13F Mission Wealth Management, Lp 5,919 14.18 1,020 63.83
2026-02-24 13F Astoria Portfolio Advisors LLC. 3,742 1,049
2026-02-06 13F Global Retirement Partners, LLC 19,204 1,266.83 3,308 1,869.05
2026-01-23 13F Brown, Lisle/cummings, Inc. 19 0.00 3 50.00
2025-10-20 13F CenterStar Asset Management, LLC Put 0 -100.00 0 -100.00
2026-02-03 13F Ethic Inc. 34,426 -1.72 5,931 41.02
2026-02-17 13F Guggenheim Capital Llc 108,429 259.49 18,679 415.85
2025-11-14 13F WealthTrak Capital Management LLC 0 -100.00 0
2026-01-27 13F Lecap Asset Management Ltd 5,008 -75.78 863 -65.27
2026-02-12 13F Skopos Labs, Inc. 5,967 12.39 1,072 68.29
2026-02-13 13F McAdam, LLC 1,406 242
2025-11-05 13F SPC Financial, Inc. 1,869 224
2026-01-15 13F Gunderson Capital Management Inc. 44,801 7,718
2026-02-14 13F Whipplewood Advisors, LLC 20 3
2026-02-12 13F Laurel Oak Wealth Management, Llc 1,271 219
2026-02-12 13F Ensign Peak Advisors, Inc 90,607 -18.33 15,609 17.19
2026-02-02 13F Advisors Preferred, LLC 0 -100.00 0
2026-02-03 13F McIlrath & Eck, LLC 70 0.00 12 50.00
2026-02-13 13F SPX Equities Gestao de Recursos Ltda 0 -100.00 0
2026-02-11 13F Dorsey & Whitney Trust CO LLC 2,180 22.20 376 75.23
2026-02-17 13F NorthRock Partners, LLC Put 0 -100.00 0
2026-02-06 13F Capco Asset Management, LLC 391 -54.53 67 -34.95
2026-02-11 13F Atlanta Consulting Group Advisors, LLC 1,609 277
2026-02-17 13F NorthRock Partners, LLC 0 -100.00 0
2026-02-17 13F NorthRock Partners, LLC Call 0 -100.00 0
2026-01-13 13F Trust Asset Management LLC 3,819 -2.97 658 39.19
2026-02-13 13F Integrity Financial Corp /WA 1,273 219
2026-02-12 13F Hrt Financial Lp 68,200 -83.71 12 -78.00
2026-02-05 13F Pinnacle Associates Ltd 3,025 521
2026-01-07 13F Everpar Advisors Llc 1,595 275
2026-02-05 13F LGT Fund Management Co Ltd. 16,200 2,852
2026-02-17 13F Weiss Asset Management LP 60,510 400.50 10,424 618.40
2026-02-06 13F Tredje AP-fonden 242,929 554.62 41,849 839.37
2026-02-05 13F Dana Investment Advisors, Inc. 31,120 -7.29 5,361 33.06
2026-01-21 13F Signature Resources Capital Management, LLC 25 4
2026-02-17 13F Hbk Investments L P 28,747 -0.01 4,952 43.49
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 6,446 -29.10 507 27.39
2026-02-13 13F Keystone Investors Pte Ltd 197,152 -31.28 33,963 -1.39
2026-01-30 13F Arlington Trust Co LLC 50 9
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 93,597 -5.91 7,365 68.81
2026-02-17 13F Perennial Investment Advisors, LLC 3,162 5.40 545 51.11
2025-09-26 NP SPECX - Alger Spectra Fund Class A 197,393 -425.76 15,533 -493.61
2026-02-17 13F Fmr Llc 33,793,801 42.25 5,821,658 104.11
2026-02-12 13F State Board Of Administration Of Florida Retirement System 303,686 -3.62 52,316 38.29
2026-02-13 13F Great West Life Assurance Co /can/ 186,900 -32.89 32 0.00
2026-01-28 13F Milestone Asset Management, Llc 16,950 2,920
2026-01-23 13F Ritholtz Wealth Management 29,916 369.12 5,154 573.59
2026-02-11 13F Buckingham Strategic Partners 17,672 72.07 3,045 98.31
2026-01-30 13F Citizens Financial Group Inc/ri 5,321 46.26 917 110.09
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 9,109 0.00 1,569 43.55
2026-01-23 13F Smallwood Wealth Investment Management, LLC 55 52.78 9 125.00
2026-02-10 13F Zweig-DiMenna Associates LLC 83,138 -6.59 14,322 34.04
2026-02-13 13F Schroder Investment Management Group 285,201 135.70 49,132 238.20
2026-02-02 13F PKO Investment Management Joint-Stock Co 6,000 1,034
2026-02-13 13F QTR Family Wealth, LLC 1,625 427
2026-01-13 13F Kathmere Capital Management, LLC 4,970 160.07 856 273.80
2026-02-12 13F Chilton Capital Management Llc 10 2
2026-02-03 13F Falcon Wealth Planning 2,116 19.95 365 72.51
2026-02-09 13F Bleakley Financial Group, LLC 20,145 3,470
2026-02-11 13F Zions Bancorporation, National Association /ut/ 14,513 -2.75 2,500 39.59
2026-02-13 13F SRS Capital Advisors, Inc. 6,533 -91.50 1,125 -87.81
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 122,776 -2.77 9,661 74.45
2025-09-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,924 2.67 8,020 84.24
2026-01-20 13F Cigna Investments Inc /new 3,301 -2.25 1
2026-01-28 13F Klp Kapitalforvaltning As 168,323 28.27 28,997 84.06
2026-01-13 13F Mather Group, Llc. 2,619 11.73 451 60.50
2025-09-26 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 532,429 41,897
2025-10-22 13F Gries Financial Llc 2,333 280
2026-02-17 13F Raymond James Financial Inc 336,803 30.20 58,021 86.82
2025-11-12 13F Neo Ivy Capital Management 0 -100.00 0 -100.00
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 16 -50.00 3 -33.33
2026-02-17 13F Glenmede Trust Co Na 6,214 1,070
2026-02-09 13F Mizuho Securities Usa Llc 24,895 -1.48 4,066 100.30
2026-01-14 13F Exchange Traded Concepts, Llc 43,124 378.73 7,429 587.14
2026-01-14 13F Spire Wealth Management 3,045 48.68 525 113.88
2026-02-09 13F Prospera Financial Services Inc 25,575 -33.71 4,406 -4.88
2026-01-29 13F UBS Group AG Put 286,800 -14.57 49,407 22.59
2026-01-29 13F UBS Group AG Call 228,100 -24.02 39,295 9.02
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 295 23
2026-01-29 13F UBS Group AG 4,550,821 -37.92 783,970 -10.92
2026-02-17 13F Qube Research & Technologies Ltd Put 194,000 -24.86 33,420 7.81
2026-02-18 13F Mackenzie Financial Corp 503,294 63.56 88,436 139.38
2026-02-17 13F Qube Research & Technologies Ltd Call 135,900 -59.78 23,411 -42.29
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 60,037 4.64 4,724 87.76
2026-02-10 13F State of Wyoming 4,083 -74.82 703 -63.87
2025-10-07 13F Nova Wealth Management, Inc. 0 -100.00 0
2025-09-22 NP TBLRX - Transamerica Balanced II R 287 -6.21 23 69.23
2025-10-30 13F CNB Bank 0 -100.00 0 -100.00
2026-01-23 13F Robeco Institutional Asset Management B.V. 1,376,751 75.89 237,173 152.38
2026-02-06 13F IFP Advisors, Inc 3,161 105.53 545 195.65
2025-09-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 471 37
2026-01-29 13F Inscription Capital, LLC 5,187 -8.16 894 31.71
2026-02-02 13F Pines Wealth Management, LLC 3,063 -14.15 528 23.13
2026-02-09 13F Alta Advisers Ltd 1,365 -30.53 235 0.00
2026-02-13 13F Knollwood Investment Advisory, LLC 1,575 -90.08 271 -85.77
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 615,650 3.14 48,445 85.05
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 89,997 -2.26 15,504 40.25
2025-11-13 13F Css Llc/il Call 0 -100.00 0 -100.00
2025-09-25 NP IMCV - iShares Morningstar Mid-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 43,430 -0.07 3,418 79.28
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 8,433 -17.45 664 47.99
2026-02-09 13F Bellwether Advisors, LLC 17,743 3,057
2026-02-12 13F/A Pinebridge Investments Llc 120,126 20,694
2025-10-15 13F Financial Management Professionals, Inc. 0 -100.00 0
2026-01-28 13F Teacher Retirement System Of Texas 367,340 534.57 63,282 810.52
2026-02-12 13F Steward Partners Investment Advisory, Llc 10,655 2.31 1,836 46.80
2026-01-16 13F Weatherly Asset Management L. P. 3,105 0.98 535 44.72
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 24,212 16.58 1,905 109.34
2026-02-06 13F Handelsbanken Fonder AB 135,500 35.77 23 109.09
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,092 25.09 86 123.68
2026-02-11 13F Tiaa Trust, National Association 8,197 1.59 1,412 45.87
2026-01-12 13F Legacy Wealth Asset Management, LLC 2,280 0.00 393 43.59
2026-02-02 13F Estate Counselors, LLC 25,587 -0.91 4,408 42.16
2026-02-17 13F Algert Global Llc 0 -100.00 0
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 23,430 0.00 1,844 79.45
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 264,603 -22.56 20,822 38.94
2026-01-29 13F WT Asset Management Ltd 411,458 -17.59 70,882 18.24
2026-02-03 13F Rnc Capital Management Llc 5,292 0.00 912 43.46
2026-02-12 13F Great Lakes Advisors, Llc 3,653 0.03 629 43.61
2026-02-12 13F BRYN MAWR TRUST Co 0 -100.00 0 -100.00
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 167,372 1.21 13,171 81.58
2025-09-24 NP SHGTX - Columbia Seligman Global Technology Fund Class A 804,090 0.00 63,274 79.41
2026-02-11 13F O'shaughnessy Asset Management, Llc 164,732 190.38 28,378 316.65
2026-02-17 13F Trexquant Investment LP 0 -100.00 0
2026-02-10 13F Bank of New York Mellon Corp 2,073,036 6.00 357,122 52.10
2025-09-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 1,040 82
2026-02-13 13F Integrated Wealth Concepts LLC 8,463 -28.04 1,458 3.26
2026-03-04 13F SHP Wealth Management 4 1
2026-02-13 13F Cornerstone Financial Management LLC 116 20
2026-02-13 13F Truvestments Capital Llc 2,515 0.04 433 43.85
2026-02-17 13F/A Kovack Advisors, Inc. 5,292 56.38 912 124.38
2026-01-23 13F State of Alaska, Department of Revenue 43,539 -6.96 7 40.00
2026-02-20 13F Wick Capital Partners, LLC 6,677 344
2026-01-26 13F Roman Butler Fullerton & Co 2,206 537
2025-09-24 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,664,073 130,946
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,455 237.59 114 714.29
2026-02-12 13F Virtue Capital Management, LLC 2,091 392
2026-02-09 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2026-02-05 13F Qsemble Capital Management, LP 25,086 -75.33 4,322 -64.61
2026-01-27 13F Asset Management One Co., Ltd. 152,876 1.34 27,449 51.56
2025-11-14 13F Elliott Investment Management L.P. 0 -100.00 0 -100.00
2026-02-13 13F Journey Strategic Wealth Llc 4,960 5.76 854 51.69
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 10,957 3.18 862 85.38
2026-02-23 13F Virtu Financial LLC 0 -100.00 0
2026-02-11 13F Franklin Resources Inc 356,972 32.14 61,496 89.61
2025-09-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 692 54
2026-01-12 13F National Wealth Management Group, LLC 8,487 1,462
2026-02-17 13F Capital Fund Management S.a. Put 322,700 -21.77 55,592 12.25
2026-02-17 13F Capital Fund Management S.a. Call 263,800 26.77 45,445 81.89
2026-01-14 13F Waldron Private Wealth LLC 4,467 770
2025-11-17 13F Kestra Investment Management, LLC 0 -100.00 0 -100.00
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 228,047 17.32 17,945 110.50
2026-01-29 13F Calamos Wealth Management LLC 1,271 219
2026-02-13 13F Gendell Jeffrey L 210,189 -12.42 36,209 25.66
2026-02-17 13F Beacon Investment Advisors Llc 1,953 0.05 337 43.59
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 106,101 10.05 8,349 97.47
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 184,275 252.23 31,745 405.41
2026-02-13 13F Verition Fund Management LLC Call 104,600 -8.73 18,019 30.97
2026-02-13 13F Verition Fund Management LLC 211,899 71.50 36,504 146.09
2026-02-13 13F Seven Mile Advisory 1,556 268
2026-02-05 13F North Dakota State Investment Board 19,019 3,276
2026-02-13 13F Victory Capital Management Inc 587,498 1.85 101,208 46.14
2026-02-14 13F BluePath Capital Management, LLC 1,238 -45.08 213 -21.11
2026-02-13 13F Verition Fund Management LLC Put 286,300 53.68 49,321 120.50
2026-02-04 13F Securian Asset Management, Inc 9,296 -44.49 1,601 -20.35
2026-01-13 13F CoreCap Advisors, LLC 10,693 -25.68 1,842 6.66
2026-02-11 13F GW&K Investment Management, LLC 555 0
2026-01-08 13F Grove Bank & Trust 255 1.59 44 43.33
2026-01-27 13F TriaGen Wealth Management LLC 5,521 951
2026-02-10 13F Advisor Resource Council 838 226
2026-02-14 13F Rockefeller Capital Management L.P. 56,392 20.56 9,755 73.73
2026-01-14 13F WESPAC Advisors, LLC 4,605 793
2026-02-17 13F Mbb Public Markets I Llc 1,475 -36.50 254 -8.63
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100.00 0
2026-01-05 13F Coastline Trust Co 150 0.00 26 38.89
2026-02-11 13F Erste Asset Management GmbH 42,747 7,970
2026-02-05 13F New York Life Investment Management Llc 46,784 -0.48 8,059 42.79
2025-11-14 13F Soros Fund Management Llc 0 -100.00 0 -100.00
2026-02-12 13F Voya Investment Management Llc 368,622 22.50 63,503 75.77
2026-03-05 13F Bayban 10 2
2026-02-23 13F Kera Capital Partners, Inc. 3,880 -24.73 971 56.96
2026-02-12 13F Highland Peak Capital, LLC 0 -100.00 0
2026-02-20 13F/A CMT Capital Markets Trading GmbH 8,033 1
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 35,100 93.14 2,762 246.55
2025-11-05 13F Moloney Securities Asset Management, LLC 5,301 636
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 409,500 271.26 32,224 566.18
2025-09-26 NP ACAAX - Alger Capital Appreciation Fund Class A 125,728 9,894
2026-02-17 13F CWM Advisors, LLC 1,873 -85.35 323 -79.02
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 384,090 13.16 66,157 62.35
2026-01-27 13F Brighton Jones Llc 0 -100.00 0
2026-02-12 13F Elo Mutual Pension Insurance Co 41,896 6.47 7,217 52.77
2026-02-17 13F Ameriprise Financial Inc 8,520,425 -1.88 1,467,814 40.79
2026-02-17 13F Meridiem Capital Partners LP 87,524 15,078
2026-02-11 13F Capital Analysts, Inc. 172 -31.20 0
2026-01-14 13F USA Financial Portformulas Corp 4,273 -53.83 736 -33.75
2026-01-22 13F Pinnacle Bancorp, Inc. 88 -14.56 15 25.00
2026-02-13 13F 1832 Asset Management L.P. 18,242 -50.66 3,143 -29.20
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 573 45
2026-02-09 13F Allstate Corp 26,460 101.32 4,558 189.03
2026-02-13 13F Public Employees Retirement Association Of Colorado 34,079 0.00 6 25.00
2026-02-10 13F National Pension Service 1,691,659 267.61 291,422 427.47
2026-02-17 13F FIL Ltd 76,882 -90.97 13,244 -87.04
2026-02-17 13F/A Sentinus, LLC 2,594 447
2026-02-17 13F Cetera Investment Advisers 94,554 30.02 16,289 86.55
2026-02-17 13F Utah Retirement Systems 56,756 -0.44 9,777 42.88
2026-02-10 13F Winthrop Capital Management, LLC 0 -100.00 0
2026-02-12 13F Alps Advisors Inc 4,707 0.79 811 44.64
2026-01-21 13F Jackson Square Capital, Llc 1,417 244
2026-02-17 13F Optiver Holding B.V. 0 -100.00 0
2026-02-09 13F Key FInancial Inc 27 0.00 5 33.33
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 1,490 257
2025-11-14 13F AXA Investment Managers S.A. 55,330 6,643
2026-01-20 13F Coastal Investment Advisors, Inc. 1,514 261
2026-02-12 13F Cibc World Markets Corp 88,744 102.76 15,288 445.96
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 280 22
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 1,518 -0.72 119 77.61
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 205 -35.33 16 23.08
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 28,147 1.81 2,215 82.67
2026-02-06 13F Wolff Financial Management Llc 3,229 0.00 556 43.67
2026-03-18 13F Employees Provident Fund Board 0 -100.00 0
2026-02-17 13F Ameriflex Group, Inc. 156 -50.00 27 -29.73
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 9,292 1,116
2026-02-17 13F Worldquant Millennium Advisors Llc 641,925 -50.43 110,584 -28.87
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 415,613 3.34 71,598 48.27
2026-02-13 13F Cavalier Investments, LLC Put 80,000 13,782
2026-02-13 13F Cavalier Investments, LLC 81,980 14,123
2026-02-13 13F Parkside Financial Bank & Trust 3,475 2.84 599 47.65
2026-01-26 13F La Banque Postale Asset Management SA 5,335 0.00 919 43.59
2026-02-05 13F IMG Wealth Management, Inc. 13 2
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 32,836 -41.56 5,657 -16.15
2026-02-12 13F Counterpoint Mutual Funds LLC 1,624 -91.84 280 -88.32
2026-02-13 13F Bank Of Nova Scotia 1,128,963 61.81 194,486 132.18
2026-01-14 13F Shulman DeMeo Asset Management LLC 5,192 -0.50 895 42.81
2026-02-17 13F Edmond De Rothschild Holding S.a. 285 49
2026-01-14 13F Jfs Wealth Advisors, Llc 293 41.55 50 108.33
2026-02-12 13F Systematic Alpha Investments, LLC 16,000 0.00 2,756 43.54
2026-01-22 13F Jackson Thornton Asset Management, Llc 3,383 23.06 742 122.82
2026-01-15 13F J. Safra Sarasin Holding AG 5,129 -83.61 884 -76.50
2026-02-03 13F ASR Vermogensbeheer N.V. 38,242 23.51 6,588 77.21
2026-01-27 13F/A Capital Performance Advisors Llp 4,449 4.27 766 49.61
2026-01-12 13F E. Ohman J:or Asset Management AB 11,754 -23.82 2,025 9.29
2026-02-13 13F Transamerica Financial Advisors, Inc. 308 53
2026-02-02 13F Montag A & Associates Inc 0 -100.00 0 -100.00
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 83,296 -1.71 6,555 76.37
2026-02-03 13F Chesapeake Capital Corp /il/ 9,418 0.00 1,622 43.54
2026-02-17 13F National Asset Management, Inc. 2,863 -3.41 493 38.87
2026-02-12 13F Ironwood Investment Management Llc 1,240 214
2026-02-11 13F Winton Capital Group Ltd 3,804 -82.22 655 -74.49
2026-02-17 13F Cresset Asset Management, LLC 2,481 -39.07 427 -12.50
2026-02-06 13F Gsa Capital Partners Llp 1,282 -74.25 0
2026-02-27 13F Groupama Asset Managment 2,807 -4.65 484 36.83
2026-02-13 13F Ubs Asset Management Americas Inc 2,809,409 6.01 483,977 52.10
2026-02-17 13F Canada Pension Plan Investment Board 382,210 17.69 65,843 68.87
2025-11-14 13F Brevan Howard Capital Management LP Call 0 -100.00 0 -100.00
2026-02-09 13F Simplify Asset Management Inc. 1,639 282
2026-02-11 13F Nemes Rush Group LLC 10 0.00 2 0.00
2026-02-11 13F Los Angeles Capital Management Llc 111,481 15.41 15,399 32.78
2026-02-03 13F Legacy Wealth Managment, LLC/ID 7 1
2026-02-11 13F Primecap Management Co/ca/ 753,540 -21.92 129,812 12.04
2026-01-22 13F Bartlett & Co. Wealth Management Llc 135 0.75 23 43.75
2026-02-13 13F Volterra Technologies LP 0 -100.00 0
2025-09-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,990 89.62 1,573 129.30
2026-02-17 13F Cobalt Capital Management, Inc. 0 -100.00 0
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 14,936 65.53 2,573 137.58
2026-02-10 13F Td Asset Management Inc 140,547 13.67 24,212 63.10
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 86,214 6,784
2026-01-29 13F UMA Financial Services, Inc. 233 -30.65 40 0.00
2026-02-10 13F Savant Capital, LLC 6,850 7.81 1,180 54.86
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 65 -96.61 5 -94.05
2026-02-17 13F Imprint Wealth LLC 0 -100.00 0
2026-02-17 13F Investment Management Corp of Ontario 29,268 78.55 5,042 156.15
2026-02-11 13F J.Safra Asset Management Corp 4,123 710
2026-02-20 13F/A CMT Capital Markets Trading GmbH Put 65,500 670.59 11 1,000.00
2026-02-20 13F/A CMT Capital Markets Trading GmbH Call 31,400 214.00 5 400.00
2026-02-17 13F Quadrature Capital Ltd 0 -100.00 0
2025-11-07 13F Shell Asset Management Co 3,262 -42.12 0
2026-02-17 13F Castle Hook Partners LP 1,325,670 -24.35 228,373 8.55
2025-09-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 77,300 0.00 6,083 79.41
2026-02-03 13F Plan Group Financial, LLC 1,463 252
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 2,515 433
2025-10-29 13F Mizuho Markets Americas Llc 0 -100.00 0 -100.00
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 86,950 -2.33 6,842 75.26
2025-11-14 13F Sandler Capital Management 0 -100.00 0 -100.00
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 237,161 3.87 18,662 86.36
2026-02-13 13F Mariner, LLC 135,188 77.90 23,319 155.61
2026-02-17 13F Rivermont Capital Management LP 154,309 -31.58 26,583 -1.83
2026-02-10 13F Foundations Investment Advisors, LLC 2,975 513
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,139 3.44 1,191 85.80
2026-02-13 13F Wells Fargo & Company/mn Call 33,000 5,685
2026-02-13 13F Wells Fargo & Company/mn 865,796 7.85 149,151 54.75
2026-02-04 13F Independent Advisor Alliance 3,536 11.02 609 59.42
2026-02-13 13F Wells Fargo & Company/mn Put 4,005,500 690,027
2026-01-12 13F Rialto Wealth Management, LLC 72 9.09 12 71.43
2026-02-10 13F Essex Financial Services, Inc. 2,116 21.96 364 75.00
2026-02-04 13F Pensionmark Financial Group, Llc 5,950 145.77 760 162.07
2026-01-23 13F Westside Investment Management, Inc. 8 1
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,863 77.60 147 217.39
2026-01-22 13F Ofi Invest Asset Management 137,631 3,003.29 20,188 4,356.29
2026-02-13 13F/A Alberta Investment Management Corp 0 -100.00 0
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 25,784 39.05 2,029 149.45
2026-02-17 13F Agf Management Ltd 9,839 20.93 1,695 73.57
2026-02-05 13F Canada Post Corp Registered Pension Plan 10,629 20.94 1,831 78.46
2026-01-26 13F Moss Adams Wealth Advisors LLC 1,982 2.64 341 47.62
2026-01-30 13F Valued Wealth Advisors LLC 4 0.00 1
2025-11-04 13F Guerra Advisors Inc 30 4
2026-02-17 13F IHT Wealth Management, LLC 2,791 16.97 481 67.83
2026-02-17 13F Rakuten Investment Management, Inc. 63,644 -49.29 11,436 179.86
2026-02-12 13F Wedbush Securities Inc 35,944 14.89 6 100.00
2026-01-28 13F Chicago Partners Investment Group LLC 7,698 21.44 1,820 129.96
2026-02-10 13F Jupiter Asset Management Ltd 66,193 11,403
2026-02-17 13F Holocene Advisors, LP 934,982 -58.82 161,069 -40.91
2026-01-26 13F Asset Dedication, LLC 19 0.00 3 50.00
2026-02-04 13F Drive Wealth Management, Llc 1,548 267
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight 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 2,537,945 -22.43 199,711 39.18
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 5,776 -44.30 455 0.00
2026-01-23 13F TFC Financial Management 10 0.00 2 0.00
2026-02-11 13F Deutsche Bank Ag\ 2,231,609 -26.63 384,439 5.28
2026-01-20 13F Cromwell Holdings LLC 1,136 0.00 196 43.38
2026-02-13 13F OMERS ADMINISTRATION Corp 21,795 -40.77 3,755 -15.01
2026-01-15 13F Allspring Global Investments Holdings, LLC 43,392 157.35 8,145 270.01
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 22,438 0.00 1,766 79.37
2026-01-16 13F First Pacific Financial 3 0.00 1
2026-01-28 13F Financial Perspectives, Inc 95 0.00 16 45.45
2026-02-13 13F Wolf Hill Capital Management, LP 590,395 -3.63 101,707 38.27
2026-02-06 13F CloudAlpha Capital Management Limited/Hong Kong 121,259 20,889
2026-02-11 13F Teachers Insurance & Annuity Association Of America 53 0.00 9 50.00
2026-02-13 13F Gts Securities Llc 3,600 620
2026-02-02 13F Fifth Third Bancorp 20,333 -4.03 3,503 37.71
2026-02-04 13F Mascoma Wealth Management LLC 4 1
2026-02-05 13F Accredited Investors Inc. 1,473 254
2026-02-17 13F Oddo Bhf Asset Management Sas 82,610 92.39 14,231 176.06
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100.00 0 -100.00
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 48,461 -12.83 8,348 25.08
2026-02-10 13F Fielder Capital Group LLC 1,539 -9.36 265 30.54
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 28,200 63.95 2,219 194.30
2026-01-30 13F Wealthfront Advisers Llc 33,346 25.73 5,745 80.40
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value 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 14,132 0.00 1,112 79.64
2025-09-24 NP VLUE - iShares Edge MSCI USA Value 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 470,797 43.20 37,047 156.91
Other Listings
GB:0QZF US$ 284,43
IT:1WDC € 268,10
DE:WDC € 271,85
US:WDC US$ 316,93
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