MWZ - MetLife, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BUL)

MetLife, Inc.
BG ˙ BUL ˙ US59156R1086
Grundlæggende statistik
Institutionelle ejere 1859 total, 1821 long only, 1 short only, 37 long/short - change of -11,16% MRQ
Gennemsnitlig porteføljeallokering 0.2182 % - change of -11,00% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 570.390.656 - 87,48% (ex 13D/G) - change of -5,00MM shares -0,85% MRQ
Institutionel værdi (lang) $ 42.355.240 USD ($1000)
Institutionelt ejerskab og aktionærer

MetLife, Inc. (BG:MWZ) har 1859 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 570,390,656 aktier. Største aktionærer omfatter Vanguard Group Inc, Dodge & Cox, BlackRock, Inc., DODGX - Dodge & Cox Stock Fund, State Street Corp, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Pzena Investment Management Llc .

MetLife, Inc. (BUL:MWZ) 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%.

BG:MWZ / MetLife, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-20 13F Kovitz Investment Group Partners, LLC 142.076 -49,21 11.216 -51,33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 192.633 -13,38 15.492 -13,24
2026-02-06 13F Payden & Rygel 95.700 -2,55 8 -12,50
2026-01-08 13F Versant Capital Management, Inc 1.212 14,02 96 9,20
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 342 9,27 27 4,00
2026-02-17 13F Warren Averett Asset Management, LLC 49.389 0,10 3.899 -4,08
2026-02-02 13F Bay Harbor Wealth Management, LLC 68 65,85 5 66,67
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 118 -9,92 9 -11,11
2026-01-29 13F Quest 10 Wealth Builders, Inc. 239 -14,34 19 -18,18
2026-02-11 13F MCF Advisors LLC 3.674 4,11 290 -0,34
2026-02-03 13F NewEdge Wealth, LLC 8.475 225,59 669 227,45
2026-01-29 13F Quent Capital, LLC 7.193 -1,65 568 -5,81
2026-02-17 13F EFG International AG 8.553 675
2026-02-18 13F Caitlin John, LLC 95 0,00 7 0,00
2025-11-05 13F Moloney Securities Asset Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Modern Wealth Management, LLC 2.780 -12,03 219 -15,77
2026-01-30 13F Axis Wealth Partners, LLC 2.856 1,38 225 -3,02
2026-01-23 13F Diversify Advisory Services, LLC 10.411 -11,96 799 -14,64
2025-11-07 13F Tobam 16 0
2026-02-09 13F Fisher Asset Management, LLC 5.472 -20,71 432 -23,94
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 96.080 -2,44 7.727 -2,28
2026-02-17 13F Nomura Holdings Inc 14.307 6,74 1.129 2,26
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0 -100,00
2026-02-10 13F Nomura Asset Management Co Ltd 218.750 9,15 17.268 4,61
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 86.386 47,70 6.831 41,81
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6.490 78,39 522 78,42
2026-01-08 13F Baker Tilly Financial, Llc 12.478 0,06 985 -4,09
2026-01-29 13F Advantage Trust Co 0 -100,00 0
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 1.790.614 0,88 135.997 1,65
2026-02-06 13F Addison Advisors LLC 258 -19,38 20 -23,08
2026-02-13 13F Resources Management Corp /ct/ /adv 61 0,00 0
2025-11-12 13F Ameliora Wealth Management Ltd. 0 -100,00 0 -100,00
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 9.499 0,00 750 -4,22
2026-02-13 13F Quattro Advisors LLC 66 5
2026-02-10 13F Impact Partnership Wealth, LLC 17.175 -0,75 1.356 -4,91
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 5.698 13,71 433 14,59
2026-02-12 13F Summit Financial, LLC 26.629 4,07 2.102 -0,24
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250.139 -6,32 18.998 -5,60
2026-01-14 13F Cascade Investment Advisors, Inc. 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 66.495 4,65 5.348 4,82
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 14.786 0,58 1.123 1,26
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 319.778 -12,27 25.717 -12,13
2026-02-04 13F Oregon Public Employees Retirement Fund 63.349 -0,78 5.001 -4,92
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 16.234 -6,82 1.233 -6,17
2025-10-24 13F ORG Wealth Partners, LLC 0 -100,00 0 -100,00
2026-01-22 13F WealthBridge Investment Counsel Inc. 119.500 0,08 9 0,00
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 103.663 -2,61 7.873 -1,86
2026-02-10 13F Arcadia Investment Management Corp/mi 11 1
2026-02-12 13F Renaissance Technologies Llc 15.400 -96,54 1.216 -96,68
2026-02-13 13F Prudential Financial Inc 1.515.687 -0,81 119.648 -4,94
2026-01-07 13F Harbour Capital Advisors, LLC 0 -100,00 0
2026-01-26 13F PFG Investments, LLC 8.540 1,80 674 -2,46
2026-01-30 13F Oakworth Capital, Inc. 977 0,00 77 -3,75
2025-11-14 13F Qtron Investments LLC 0 -100,00 0
2026-02-06 13F Profund Advisors Llc 5.759 -21,89 455 -25,21
2026-02-09 13F Integrity Alliance, Llc. 2.545 0,55 201 -3,85
2026-02-10 13F Eurizon Capital SGR S.p.A. 1.013.033 80.178
2026-02-13 13F Acumen Wealth Advisors, LLC 420 33
2026-01-22 13F Investment Advisory Services Inc /tx /adv 4.164 -4,19 329 -8,12
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 13.860 -2,45 1.115 -2,28
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 5.823 460
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.220 -7,45 1.308 -6,78
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 247 69,18 19 63,64
2026-02-06 13F Twin Capital Management Inc 26.795 -1,55 2.115 -5,62
2026-01-06 13F Farmers Trust Co 3.655 0,00 289 -4,32
2025-11-14 13F Wetherby Asset Management Inc 20.355 4,14 1.677 6,68
2026-02-23 13F Wealth Preservation Advisors, LLC 174 163,64 14 160,00
2026-01-26 13F Old Point Trust & Financial Services N A 235 113,64 19 100,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 51.873 11,34 3.940 12,19
2026-01-09 13F Somerset Trust Co 16.959 0,55 1.339 -3,67
2026-02-13 13F Victory Capital Management Inc 375.359 -2,95 29.631 -7,00
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
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 2.161.793 -1,72 164.188 -0,96
2026-01-07 13F Hilltop National Bank 5.772 -23,69 456 -26,97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1.930 0,00 155 0,65
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 931 0,65 75 0,00
2026-02-13 13F Blueshift Asset Management, LLC 4.568 -47,43 361 -49,65
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 17.636 -1,43 1.339 -0,67
2026-01-29 13F Camelot Portfolios, LLC 45 4
2026-02-05 13F Abacus Wealth Partners, LLC 5.628 444
2026-02-09 13F MQS Management LLC 9.725 768
2026-02-12 13F Litman Gregory Asset Management LLC 1.050 83
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 8,82 3 0,00
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1.588 -7,73 128 -7,97
2026-02-09 13F Severin Investments, LLC 4.206 -8,49 332 -12,43
2026-02-10 13F Holderness Investments Co 4.189 -2,22 331 -6,25
2026-02-02 13F Qrg Capital Management, Inc. 38.075 5,30 3.006 0,91
2026-02-03 13F Gateway Investment Advisers Llc 4.325 55,41 341 48,91
2026-02-12 13F StoneX Group Inc. 21.751 7,26 1.718 2,81
2026-02-09 13F Powell Investment Advisors, LLC 3.472 0,00 274 -3,86
2026-02-04 13F Valeo Financial Advisors, LLC 10.891 -1,36 860 -5,50
2026-01-09 13F Diversified Trust Co 31.246 276,41 2.467 261,05
2026-02-05 13F Cornerstone Wealth Management, LLC 3.969 0,13 313 -3,99
2026-02-06 13F Larson Financial Group LLC 1.869 9,75 148 5,00
2026-01-22 13F Glass Jacobson Investment Advisors llc 42 0,00 3 0,00
2025-09-26 NP PWV - Invesco Dynamic Large Cap Value 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 196.788 6,86 14.946 7,69
2025-09-23 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 299.442 -4,99 22.743 -4,26
2026-02-11 13F MidWestOne Financial Group, Inc. 23.817 -13,78 1.880 -17,36
2026-01-07 13F Sagespring Wealth Partners, Llc 7.667 -4,26 605 -8,19
2026-02-05 13F Bright Futures Wealth Management, LLC. 5.444 -2,96 430 -7,14
2026-02-18 13F Beacon Pointe Advisors, LLC 12.532 17,52 989 12,64
2026-02-13 13F 71 West Capital Partners 2.790 220
2025-11-04 13F Gitterman Wealth Management, LLC 0 -100,00 0 -100,00
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 1.139 0,00 87 1,18
2026-02-13 13F Searle & Co. 0 -100,00 0
2026-02-05 13F Stephens Inc /ar/ 33.520 -10,01 2.646 -13,75
2026-02-12 13F Strive Asset Management, LLC 0 -100,00 0
2026-02-13 13F Truvestments Capital Llc 457 0,00 36 -2,70
2026-02-11 13F Brandywine Global Investment Management, LLC 1.046.639 3,00 82.622 -1,29
2026-02-13 13F Vivaldi Capital Management, LLC 3.118 -0,26 246 -4,28
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 82.674 0,00 6.649 0,17
2026-02-13 13F Ossiam 17.481 -83,82 1.380 -84,51
2026-01-21 13F Country Trust Bank 25 0,00 2 -50,00
2026-02-13 13F Ieq Capital, Llc 40.005 -38,74 3.158 -41,30
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 1.770.104 23,36 134.439 24,31
2026-01-27 13F Old Second National Bank Of Aurora 53.462 1,65 4.220 -2,59
2026-02-06 13F Paradigm Capital Management, LLC/NV 11.290 -0,36 1
2026-02-10 13F IAG Wealth Partners, LLC 80 0,00 6 0,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 232.273 -10,33 18.849 -12,07
2026-02-04 13F Community Bank, N.A. 25.182 14,39 1.988 9,60
2026-02-02 13F Greenfield Savings Bank 12.968 -9,23 1.024 -13,01
2026-02-17 13F Citadel Advisors Llc 2.052.700 48,97 162.040 42,77
2026-02-09 13F Cary Street Partner Investment Advisory Llc 1.278 1,11 101 -3,85
2026-02-09 13F Keating Financial Advisory Services, Inc. 262 21
2026-02-17 13F Citadel Advisors Llc Put 1.613.700 -5,60 127.385 -9,53
2026-01-07 13F New England Research & Management, Inc. 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Call 919.700 -11,80 72.601 -15,48
2026-02-04 13F Dogwood Wealth Management LLC 145 -10,49 11 -15,38
2026-02-12 13F von Borstel & Associates, Inc. 0 -100,00 0
2026-02-13 13F Korea Investment CORP 653.277 -1,96 51.570 -6,05
2026-02-06 13F Principle Wealth Partners Llc 4.880 13,97 385 9,38
2026-02-13 13F Brown Advisory Inc 17.275 -6,90 1.364 -10,80
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2.705 -5,88 218 -5,65
2026-01-26 13F RBA Wealth Management, LLC 78.720 1,10 6.214 -3,10
2026-02-17 13F Prosperity Bancshares Inc 389 31
2026-01-20 13F Austin Private Wealth, LLC 7.360 3,46 581 -0,85
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 112.910 -4,72 9.080 -4,56
2026-02-20 13F Sunbelt Securities, Inc. 2.138 -1,70 169 -6,15
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1.623 18,64 123 19,42
2026-02-05 13F Conning Inc. 42.074 -2,18 3.321 -6,24
2026-02-06 13F Global Retirement Partners, LLC 13.947 53,67 1.101 47,39
2026-02-13 13F Maven Securities LTD Call 0 -100,00 0
2026-02-10 13F Operose Advisors LLC 2.000 0,00 158 -4,27
2026-02-19 13F Atomi Financial Group, Inc. 5.812 -3,21 459 -7,29
2026-02-10 13F Sivia Capital Partners, LLC 4.109 41,45 324 35,56
2026-02-13 13F Panagora Asset Management Inc 524.614 1,49 41.413 -2,73
2025-08-28 NP KIE - SPDR(R) S&P Insurance ETF This fund is a listed as child fund of State Street 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 204.155 -8,63 16.418 -8,48
2025-08-27 NP VEIPX - Vanguard Equity Income 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 6.236.776 -5,71 501.562 -5,56
2026-01-08 13F NorthCrest Asset Manangement, LLC 11.745 12,87 960 11,50
2026-02-12 13F BRYN MAWR TRUST Co 4.349 3,60 343 -0,58
2026-02-10 13F Fideuram Asset Management (Ireland) dac 8.505 710
2026-02-13 13F Northwest Bancshares, Inc. 6.936 0,00 548 -4,20
2026-01-23 13F BSW Wealth Partners 2.975 16,30 235 11,43
2026-02-03 13F Cheviot Value Management, LLC 200 0,00 15 0,00
2026-02-17 13F Integrated Advisors Network LLC 4.134 4,98 326 0,62
2026-01-29 13F IMC-Chicago, LLC Put 215.200 -0,42 16.988 -4,57
2026-01-27 13F Novem Group 4.011 -21,54 317 -24,94
2026-01-29 13F IMC-Chicago, LLC Call 257.300 25,82 20.311 20,58
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-02-06 13F Mjp Associates Inc /adv 0 -100,00 0
2026-02-06 13F Bare Financial Services, Inc 94 -6,00 7 -12,50
2026-01-21 13F Raleigh Capital Management Inc. 6.963 0,14 550 -4,02
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 9.900 -16,81 796 -16,65
2025-11-20 13F Maven Securities LTD Put 0 -100,00 0 -100,00
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 4.089 7,92 311 8,77
2026-02-17 13F BTG Pactual Asset Management US LLC 2.937 232
2026-02-13 13F Level Four Advisory Services, Llc 8.915 2,96 704 -1,40
2026-02-10 13F Axq Capital, Lp 10.124 799
2026-02-17 13F Woodline Partners LP 10.340 816
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 102 -96,81 8 -97,08
2026-01-21 13F Baker Ellis Asset Management LLC 2.593 0,00 205 -4,23
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-10 13F Argent Trust Co 46.035 -3,39 3.634 -7,39
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-09-26 NP RCGE - RockCreek Global Equality ETF 4.794 364
2026-02-17 13F Gillson Capital LP 0 -100,00 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 17.684 -0,67 1.396 -4,84
2025-10-17 13F Carderock Capital Management Inc 0 -100,00 0 -100,00
2026-02-13 13F Wbi Investments, Inc. 3.092 244
2026-01-16 13F Tema Etfs Llc 8.046 -0,30 635 -4,37
2025-08-27 NP VFINX - Vanguard 500 Index 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 16.005.317 -0,50 1.287.148 -0,34
2026-01-28 13F Old National Bancorp /in/ 0 -100,00 0
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 184.897 -1,31 14.596 -5,42
2025-09-24 NP RLCAX - Columbia Disciplined Value Fund Class A 32.941 -2,99 2.502 -2,27
2026-01-23 13F Bellevue Asset Management, Llc 69 0,00 5 0,00
2026-02-03 13F Crossmark Global Holdings, Inc. 82.839 3,07 6.539 -1,22
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 4.195 20,06 319 20,91
2026-02-10 13F Goldman Sachs Group Inc Call 223.500 -11,83 17.643 -15,50
2026-02-10 13F Goldman Sachs Group Inc Put 221.700 -27,74 17.501 -30,75
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2026-02-10 13F Goldman Sachs Group Inc 4.502.107 9,34 355.396 4,78
2026-02-11 13F Illinois Municipal Retirement Fund 119.195 0,42 9.409 -3,76
2026-02-17 13F Signature Equity Partners, LLC 36 3
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 35.888 2.726
2026-01-29 13F Financial Life Planners 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 43.381 0,00 3.489 0,14
2026-01-27 13F TD Waterhouse Canada Inc. 156.619 10,13 12.364 5,89
2026-01-29 13F Dunhill Financial, LLC 474 1,50 37 -2,63
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 1.338.722 -3,21 105.679 -7,24
2026-02-10 13F Basepoint Wealth LLC 217 17
2026-01-26 13F KBC Group NV 1.420.569 1,27 112 -2,61
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 3.378 272
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 8.715 0,48 662 1,23
2025-09-26 NP RGEAX - Global Equity Fund Class A 6.654 183,03 505 185,31
2026-01-26 13F JNBA Financial Advisors 212 0,00 17 -5,88
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-02-13 13F Bridgefront Capital, LLC 3.782 299
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street 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 612.202 -0,16 49.233 0,01
2026-02-17 13F Brevan Howard Capital Management LP 10.194 77,35 805 69,98
2025-09-25 NP Alpine Global Dynamic Dividend Fund 41.000 0,00 3.114 0,74
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 120.172 -0,59 9 0,00
2026-02-10 13F Core Wealth Advisors, Llc 34 3
2026-02-05 13F Donoghue Forlines LLC 18.616 -0,82 1.470 -4,98
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 25.371 3,89 2.003 -0,45
2026-01-29 13F State Of Michigan Retirement System 157.656 -3,19 12.445 -7,22
2026-01-26 13F Foster Victor Wealth Advisors, LLC 152.540 5,64 11.710 -1,54
2026-01-09 13F SG Americas Securities, LLC Call 303.300 810,81 1
2025-09-29 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 0,00 2 0,00
2026-01-23 13F Farther Finance Advisors, LLC 30.639 13,99 2.419 9,26
2026-01-09 13F IFS Advisors, LLC 25 0,00 2 -50,00
2026-02-10 13F IFG Advisory, LLC 2.765 218
2025-11-14 13F Binnacle Investments Inc 108 0,00 9 0,00
2026-02-12 13F M&G Plc 17.338 0,00 1.370 -3,66
2026-02-18 13F EP Wealth Advisors, Inc. 19.116 -4,87 1.509 -6,63
2026-01-23 13F Tectonic Advisors Llc 17.446 5,57 1.377 1,18
2026-01-26 13F Provenance Wealth Advisors, LLC 450 0,00 36 -5,41
2026-02-18 13F Hanlon Investment Management, Inc. 2.893 16,18 228 11,22
2026-02-10 13F Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 3.137 248
2026-02-11 13F Cookson Peirce & Co Inc 10.801 853
2025-09-25 NP VASVX - Vanguard Selected Value 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 349.815 0,00 26.568 0,77
2026-02-10 13F Westpac Banking Corp 1.271 0,00 100 -3,85
2026-02-03 13F Sequoia Financial Advisors, LLC 24.963 14,97 1.971 10,18
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
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 271.636 -1,63 20.631 -0,87
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 5.086 2,17 409 2,51
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 28.649 4,50 2.176 5,28
2026-01-30 13F Strategic Blueprint, LLC 5.861 14,34 463 9,48
2026-01-20 13F Toth Financial Advisory Corp 142 0,71 11 0,00
2026-02-09 13F Shufro Rose & Co Llc 42.853 -24,81 3.383 -26,08
2026-01-30 13F Sigma Planning Corp 2.888 -7,41 228 -11,33
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3.805 0,00 289 0,70
2026-02-05 13F Thrivent Financial For Lutherans 1.190.426 1,19 94 -3,12
2026-01-14 13F Nova Wealth Management, Inc. 114 -0,87 9 0,00
2026-02-05 13F Beese Fulmer Investment Management, Inc. 5.041 68,15 398 61,38
2026-01-28 13F Proathlete Wealth Management Llc 1.410 0,00 111 -4,31
2025-09-29 NP FAS - Direxion Daily Financial Bull 3X Shares 138.675 6,21 10.532 7,02
2026-02-10 13F Principia Wealth Advisory, LLC 15 -21,05 1 0,00
2026-02-17 13F Captrust Financial Advisors 60.106 3,84 4.745 -0,48
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 296.924 28,47 22.551 29,46
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-04 13F Kepler Cheuvreux (Suisse) SA 45.936 12,57 3.626 7,88
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 105.536 6,28 8.487 6,46
2026-01-14 13F Tradewinds Capital Management, LLC 0 -100,00 0
2026-02-26 13F Anchor Investment Management, LLC 5.870 0,03 463 -4,14
2026-02-27 13F/A Howard Bailey Securities, Llc 0 -100,00 0
2026-02-17 13F DV Trading LLC 1.000 79
2026-02-11 13F Empowered Funds, LLC 51.623 26,13 4.075 20,88
2025-11-07 13F Synovus Financial Corp 20.043 9,53 1.651 12,24
2026-02-02 13F Ashton Thomas Securities, Llc 0 -100,00 0
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 42.900 -83,66 3.387 -84,34
2026-02-13 13F Cladis Investment Advisory, LLC 3.500 0,00 276 -4,17
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 13.000 0,00 987 0,82
2026-01-26 13F Means Investment Co., Inc. 5.328 -4,98 421 -8,89
2026-01-27 13F Regions Financial Corp 840.029 -1,10 66.312 -5,22
2026-02-24 13F Bell Investment Advisors, Inc 332 0,00 26 -3,70
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 93.500 -64,18 7.381 -65,67
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-12 13F Federated Hermes, Inc. 42.965 0,48 3.392 -3,72
2026-02-03 13F Lumbard & Kellner, LLC 106.660 -0,67 8.420 -4,81
2026-02-17 13F Tcw Group Inc 14.543 -98,30 1.148 -98,37
2026-02-10 13F Ellevest, Inc. 3.189 -16,95 252 -20,57
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 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 129.265 -2,83 10.395 -2,67
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 151.440 -2,42 12.179 -2,26
2026-01-14 13F Woodward Diversified Capital, Llc 13.535 5,48 1.068 1,14
2026-02-13 13F Barclays Plc 1.350.136 -2,36 106.580 -6,43
2026-01-14 13F Eastern Bank 2.934 -8,57 232 -12,50
2026-02-04 13F HighPoint Advisor Group LLC 19.070 -0,56 1.505 -4,69
2026-01-21 13F Clayton Financial Group LLC 169 428,12 13 550,00
2026-01-22 13F City Holding Co 7.996 -1,72 631 -5,82
2026-02-04 13F Swiss Life Asset Management Ltd 80.541 9,07 6.358 4,52
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 96.015 7.579
2026-02-17 13F Advanced Portfolio Management, LLC 0 -100,00 0
2026-01-15 13F Acima Private Wealth, Llc 67 0,00 5 0,00
2026-02-12 13F Rossby Financial, LCC 462 29,41 36 24,14
2026-01-20 13F Perpetual Ltd 4.592 362
2026-02-12 13F Advisors Asset Management, Inc. 72.152 -2,61 5.696 -6,67
2026-01-23 13F Private Wealth Management Group, LLC 298 -15,10 24 -17,86
2026-01-28 13F United Asset Strategies, Inc. 10.275 3,07 811 -1,22
2026-01-09 13F Graves-Light Private Wealth Management, Inc. 5.258 0,08 415 -3,94
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 110.917 -10,10 8.920 -9,96
2026-02-12 13F Insigneo Advisory Services, Llc 3.683 -9,26 291 -13,17
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 282.516 -1,56 22.302 -5,66
2026-02-02 13F Avidian Wealth Solutions, LLC 3.874 -2,20 306 -6,44
2026-02-13 13F Rafferty Asset Management, LLC 168.835 -9,18 13.328 -12,96
2026-02-13 13F Toroso Investments, LLC 25.678 -6,25 2.027 -10,15
2026-02-04 13F Tsfg, Llc 312 0,00 0
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.261.625 -1,80 95.820 -1,05
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 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 5.002 402
2026-02-17 13F Man Group plc 1.596.495 151,47 126.027 141,01
2025-10-24 13F Hemington Wealth Management 596 17,32 0
2026-02-09 13F Harbour Investments, Inc. 7.314 8,89 577 4,34
2026-02-13 13F Bridgewater Associates, LP 1.017.093 -38,66 80.289 -41,21
2026-02-13 13F Ausdal Financial Partners, Inc. 4.270 -24,01 337 -27,06
2026-01-29 13F D.a. Davidson & Co. 52.023 73,24 4.107 66,03
2026-02-02 13F Danske Bank A/s 381.171 8,98 30.090 4,44
2026-02-13 13F Ostrum Asset Management 20.615 -11,02 1.627 -14,73
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio 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 242.749 -5,19 19.522 -5,04
2026-02-12 13F Logan Capital Management Inc 23.966 -0,74 1.892 -4,88
2026-01-23 13F Gibbs Wealth Management 7.068 -6,52 561 -9,81
2026-02-12 13F Kovack Advisors, Inc. 13.171 -1,46 957 -13,09
2026-02-17 13F Sherman Porfolios, Llc 59.397 4.689
2026-02-17 13F Evergreen Wealth Solutions, LLC 3.372 -21,10 266 -24,43
2026-01-08 13F Adirondack Trust Co 9.739 -2,07 769 -6,23
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-01-20 13F Savvy Advisors, Inc. 5.619 9,51 444 4,98
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-01-28 13F Kanawha Capital Management Llc 56.668 0,82 4.473 -3,37
2025-11-14 13F Strategic Wealth Partners, Ltd. 576 -20,66 47 -18,97
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 1.083 18,49 85 13,33
2025-09-12 NP AFVLX - Applied Finance Select Fund Investor Class 159.048 3,92 12.080 4,72
2026-02-17 13F Quantitative Investment Management, LLC 24.620 201,86 2
2026-01-26 13F Paradigm Financial Partners, Llc 13.322 -3,08 1.052 -7,16
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Put 102.200 -22,40 8.068 80.570,00
2026-02-11 13F Simplex Trading, Llc Call 142.000 -1,46 11.209 101.800,00
2026-01-22 13F Charter Trust Co 3.909 0,00 309 -4,05
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1.607 -8,85 129 -8,51
2026-02-12 13F Xxi Wealth, Llc 6.177 488
2026-02-13 13F Walleye Capital LLC Call 43.700 -2,46 3.450 -6,53
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 39.820 26,62 3.024 27,59
2026-02-12 13F Penserra Capital Management LLC 3.084 -2,87 0
2026-02-13 13F Walleye Capital LLC Put 32.000 -89,17 2.526 -89,62
2026-02-13 13F Walleye Capital LLC 5.055 -95,15 399 -95,36
2026-01-12 13F CVA Family Office, LLC 2.223 -2,41 175 -6,42
2026-02-12 13F IFC & Insurance Marketing, Inc. 8 0
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 464 -22,80 35 -22,22
2026-02-11 13F Inceptionr Llc 5.715 76,55 451 69,55
2026-02-13 13F Marshall Wace, Llp 3.600 284
2026-02-02 13F Blalock Williams, Llc 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 26.014 6,82 2.054 2,39
2026-02-05 13F High Note Wealth, LLC 183 -1,61 14 -6,67
2026-02-12 13F Jane Street Group, Llc Put 82.600 51,28 6.520 44,99
2026-02-12 13F Jane Street Group, Llc Call 292.900 -16,81 23.122 -20,28
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-17 13F Snowden Capital Advisors LLC 10.632 -2,45 839 -6,47
2025-11-14 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-09-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 275.556 -29,84 20.928 -29,30
2026-02-06 13F Pnc Financial Services Group, Inc. 219.541 -0,56 17.331 -4,70
2025-10-28 13F Wright Investors Service Inc 0 -100,00 0 -100,00
2025-08-28 NP IVV - iShares Core S&P 500 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 6.675.690 -5,21 536.859 -5,05
2026-02-13 13F Smartleaf Asset Management LLC 19.140 11,06 1.527 7,99
2025-08-29 NP JAEEX - Equity Income Trust NAV 219.442 -1,88 17.648 -1,73
2026-01-30 13F Interchange Capital Partners, LLC 4.922 -1,16 389 -5,37
2026-02-17 13F Keebeck Alpha, LP 2.762 218
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 43.537 13,26 3.307 14,12
2026-02-02 13F CENTRAL TRUST Co 11.244 -3,81 888 -7,80
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 343 0,00 28 0,00
2026-01-30 13F Jennison Associates Llc 3.102.885 -1,37 244.942 -5,48
2026-02-02 13F Chapman Financial Group, Llc 700 0,00 55 -3,51
2026-02-10 13F BlackDiamond Wealth Management Inc. 7.211 0,11 550 -7,25
2026-02-06 13F Resona Asset Management Co.,Ltd. 167.721 -5,43 13.271 -9,10
2026-01-20 13F Independence Bank of Kentucky 2.205 0,36 174 -3,33
2026-01-05 13F GAMMA Investing LLC 12.407 6,52 979 2,09
2026-02-13 13F Sofos Investments, Inc. 0 -100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 115.319 7,32 9.124 3,08
2026-01-15 13F Pacific Capital Partners Ltd 19.250 10,00 1.520 5,41
2026-02-13 13F Dynamic Technology Lab Private Ltd 19.356 1.528
2026-02-02 13F Citizens Business Bank 8.913 -0,06 704 -4,22
2026-02-06 13F Americana Partners, LLC 11.276 -26,19 890 -29,25
2025-08-29 NP STXV - Strive 1000 Value ETF 2.339 -5,76 188 -5,53
2026-01-20 13F Trust Co Of Toledo Na /oh/ 30.431 0,46 2.402 -3,73
2026-01-16 13F Linden Thomas Advisory Services, LLC 28.547 2,84 2.254 -1,44
2026-01-29 13F Comerica Bank 187.200 -8,03 14.778 -11,86
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 167 203,64 13 225,00
2026-02-13 13F JustInvest LLC 98.275 -0,41 7.758 -4,71
2026-02-10 13F Norges Bank 8.107.247 639.986
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 5.055 -10,55 311 -15,76
2026-02-17 13F Berkshire Bank 38.026 -3,05 3.002 -7,09
2025-09-24 NP TWBIX - Balanced 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 51.069 0,00 3.879 0,75
2025-09-29 NP VEGN - US Vegan Climate ETF 3.086 9,08 234 9,86
2026-01-12 13F Kozak & Associates, Inc. 13 0,00 1
2026-02-11 13F Commonwealth Retirement Investments LLC 26.953 0,49 2.128 -3,71
2026-02-10 13F Peapack Gladstone Financial Corp 55.887 -4,36 4 0,00
2026-01-23 13F Cantor Fitzgerald Investment Adviser L.p. 115.355 -21,13 9.106 -24,41
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street 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 17.831 -36,12 1.434 -36,06
2026-01-22 13F Personal Cfo Solutions, Llc 3.398 2,78 268 -1,47
2026-02-13 13F Banco Santander, S.A. 6.388 -7,38 504 -11,27
2026-02-17 13F Russell Investments Group, Ltd. 1.530.851 22,17 121.046 17,30
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5.651 -5,04 429 -4,24
2025-09-25 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 140.250 -0,64 10.652 0,12
2026-02-13 13F Polymer Capital Management (HK) LTD 0 -100,00 0
2026-01-09 13F Community Trust & Investment Co 41.013 -2,95 3.238 -7,01
2026-01-26 13F Intelligent Financial Strategies 200 0,00 16 -6,25
2025-09-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.708 -16,79 2.940 -16,17
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street 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 24.597 2,96 1.978 3,13
2026-02-18 13F State of Tennessee, Treasury Department 211.796 -0,86 16.706 -5,06
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 256.792 0,00 19.503 0,77
2026-02-17 13F Lazard Asset Management Llc 73.889 188,63 5.833 176,66
2026-01-15 13F Fifth Third Wealth Advisors LLC 11.412 -1,68 901 -5,86
2026-02-04 13F Ameritas Advisory Services, LLC 18.803 1.261,55 1.484 1.213,27
2026-02-17 13F Maryland State Retirement & Pension System 27.837 -2,11 2.197 -6,19
2026-01-12 13F Avanza Fonder AB 46.951 21,44 3.706 16,39
2026-02-09 13F Frazier Financial Advisors, LLC 203 0,00 16 0,00
2025-10-21 13F McElhenny Sheffield Capital Management, LLC 0 -100,00 0 -100,00
2026-01-28 13F Hudson Value Partners, LLC 2.600 0,00 207 -3,74
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 126 10
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 242 0,00 19 0,00
2026-02-13 13F Pin Oak Investment Advisors Inc 44 0,00 0 -100,00
2026-01-28 13F Barrett & Company, Inc. 11.054 -1,25 873 -5,42
2026-02-17 13F Main Street Financial Solutions, LLC 0 -100,00 0
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 97.499 -4,41 7.405 -3,67
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 120.468 -3,35 9.150 -2,61
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 83.879 279,30 6.621 263,59
2026-02-23 13F Beaird Harris Wealth Management, LLC 62 0,00 5 -20,00
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 4.618 40,75 351 41,70
2026-02-13 13F Royal London Asset Management Ltd 226.334 0,61 17.867 -3,58
2026-01-21 13F Aaron Wealth Advisors LLC 8.393 21,11 663 16,14
2026-02-11 13F 111 Capital 4.016 317
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.094 0,00 311 0,65
2026-01-16 13F Standard Life Aberdeen plc 855.799 4,84 67.557 1,49
2026-01-27 13F GHP Investment Advisors, Inc. 138 0,00 11 -9,09
2026-02-04 13F Fourth Dimension Wealth, LLC 225 0,00 18 -5,56
2026-01-22 13F Financial Consulate, Inc 2.044 0,49 161 -3,59
2026-02-11 13F Deseret Mutual Benefit Administrators 1.534 -47,25 121 -49,37
2026-02-17 13F Boothbay Fund Management, Llc 9.902 782
2026-02-17 13F Prosperity Consulting Group, LLC 20.838 -8,61 1.645 -12,46
2026-02-06 13F Texas Bank & Trust Co 12.000 -0,64 947 -4,73
2026-01-05 13F Catherine Avery Investment Management LLC 0 -100,00 0
2026-01-20 13F Sara-Bay Financial 6.138 8,60 490 5,16
2026-02-04 13F AGH Wealth Advisors, LLC 3.544 -8,64 280 -12,54
2026-02-17 13F Cape Investment Advisory, Inc. 271 351,67 22 425,00
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 806 0,00 65 0,00
2026-01-14 13F Wolff Wiese Magana Llc 474 0,00 37 -5,13
2026-02-10 13F Root Financial Partners, LLC 1.775 5,09 140 0,72
2026-02-10 13F Founders Financial Securities Llc 25.414 3,08 2.006 -1,18
2026-02-11 13F Allianz Asset Management GmbH 113.247 7,37 8.940 2,90
2026-02-05 13F Amalgamated Bank 104.421 -1,89 8 0,00
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 46.800 26,98 3.554 27,98
2026-02-11 13F Allianz Asset Management GmbH Put 5.200 10,64 410 5,94
2026-02-11 13F Allianz Asset Management GmbH Call 3.000 25,00 237 19,80
2025-10-29 13F Smithbridge Asset Management Inc/de 0 -100,00 0 -100,00
2025-09-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.219.763 5,72 92.641 6,54
2026-02-10 13F Quantbot Technologies LP 41.397 3.268
2026-02-17 13F Laird Norton Trust Company, Llc 30.691 2.423
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 45.496 0,00 4 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 14.098 -1,78 1.134 -1,65
2026-01-23 13F Aspect Partners, LLC 121 8,04 10 0,00
2026-02-03 13F Alpha Cubed Investments, LLC 129.114 -2,82 10.192 -6,86
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 77.798 -27,55 6.257 -27,43
2026-01-27 13F Forum Financial Management, LP 20.595 42,84 1.626 36,90
2026-02-09 13F/A Swedbank AB 2.385.228 -28,08 188.290 -31,07
2026-02-17 13F Advisor Group Holdings, Inc. 99.455 -32,42 7.854 -34,98
2026-01-12 13F Moody National Bank Trust Division 8.642 -30,09 682 -33,01
2026-02-17 13F Kemnay Advisory Services Inc. 295 23
2026-02-03 13F RFG Advisory, LLC 6.562 0,91 518 -3,36
2026-02-13 13F MAI Capital Management 71.358 5,60 5.633 1,20
2026-02-17 13F Evolve Private Wealth, Llc 40.298 3.181
2025-11-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 0 -100,00 0
2026-02-12 13F Xponance, Inc. 131.831 2,94 10.407 -1,36
2026-01-09 13F Bdf-gestion 40.673 -6,25 3.211 -10,16
2026-02-17 13F Boreal Capital Management LLC 186 0,00 15 -6,67
2026-02-19 13F Invesco Ltd. 7.012.198 2,59 553.543 -1,69
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street 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 697 32,26 56 33,33
2026-01-21 13F SJS Investment Consulting Inc. 1.367 30,56 108 24,42
2025-08-28 NP QCSTRX - Stock Account Class R1 1.408.004 -5,49 113.232 -5,34
2026-01-23 13F Bridgewater Advisors Inc. 4.113 3,52 315 4,65
2026-02-09 13F Fidelis Capital Partners, LLC 7.309 8,27 577 3,60
2026-02-04 13F Boston Private Wealth Llc 2.830 8,47 223 4,21
2026-02-02 13F Strs Ohio 326.091 16,62 25.742 11,76
2026-01-16 13F Crewe Advisors LLC 62 87,88 5 100,00
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-25 13F Thryve Wealth Management Llc 3.611 285
2026-01-22 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 4.382 0,00 346 0,00
2026-02-17 13F Jump Financial, LLC 52.719 4.162
2026-02-06 13F Evoke Wealth, Llc 0 -100,00 0
2026-01-16 13F Compagnie Lombard Odier SCmA 153.413 -6,85 12.110 -10,73
2026-02-06 13F Vestmark Advisory Solutions, Inc. 15.195 57,41 1.199 50,82
2026-01-21 13F Sowell Financial Services LLC 49.809 0,46 3.932 -3,75
2026-02-13 13F Financial Network Wealth Advisors LLC 531 0,38 42 -4,65
2026-02-09 13F Atlantic Trust, LLC 203 -13,98 16 -15,79
2026-02-23 13F Mv Capital Management, Inc. 6.165 11,22 487 9,21
2026-01-21 13F Y.D. More Investments Ltd 399 -11,53 31 -16,22
2026-02-04 13F Advisor OS, LLC 4.027 -6,54 318 -10,45
2026-01-23 13F Patton Fund Management, Inc. 2.929 0,00 231 -4,15
2026-01-30 13F Simplicity Wealth,LLC 6.265 -49,90 495 -52,04
2025-11-14 13F Point72 (DIFC) Ltd Call 900 125,00 74 131,25
2026-01-30 13F Ares Financial Consulting, LLC 473 37
2026-02-17 13F Credit Agricole S A 168.869 -38,61 13.331 -41,16
2025-11-14 13F Point72 (DIFC) Ltd Put 600 100,00 49 104,17
2026-02-05 13F Center for Financial Planning, Inc. 778 0,00 61 -4,69
2026-02-02 13F Salzhauer Michael 6.886 0,00 544 -4,23
2026-02-11 13F Janney Montgomery Scott LLC 489.601 -0,87 39 -5,00
2026-02-12 13F Marex Group plc 3.112 246
2026-01-27 13F Meritage Portfolio Management 3.647 0,00 288 -4,33
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1.324.240 -2,45 100.576 -1,70
2026-01-29 13F Impax Asset Management Group plc 63.211 0,00 4.990 -4,17
2026-02-05 13F 1st Source Bank 42.045 -3,31 3.319 -7,32
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 3.415 -2,06 259 -1,15
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 5.123 0,00 412 0,00
2026-02-13 13F Walleye Trading LLC Put 175.400 -17,65 13.846 -21,08
2026-01-29 13F Traub Capital Management LLC 6.060 0,00 478 -4,21
2026-02-03 13F Morse Asset Management, Inc 68 0,00 5 0,00
2026-02-09 13F Huntington National Bank 1 0,00 0
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 23.723 0,00 1.908 0,16
2025-09-25 NP Alpine Total Dynamic Dividend Fund 148.700 0,00 11.294 0,77
2026-01-12 13F VisionPoint Advisory Group, LLC 3.375 8,10 266 3,50
2026-02-13 13F Walleye Trading LLC Call 46.300 -69,07 3.655 -70,36
2026-02-13 13F Walleye Trading LLC 26.640 2.103
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 196 15
2026-02-10 13F Johnson Financial Group, LLC 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 8.400 0,00 676 0,15
2026-02-17 13F Css Llc/il 11.809 15,90 932 11,08
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 3.600 0,00 273 0,74
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 143.443 61,12 11.536 61,40
2026-02-10 13F DT Investment Partners, LLC 571 0,00 45 -4,26
2026-02-13 13F Seneschal Advisors, LLC 10 0,00 1
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-05 13F AlphaCore Capital LLC 13.853 156,25 1.094 145,62
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 931 6,04 71 6,06
2026-01-28 13F Davis Capital Management 49 0,00 4 -25,00
2026-02-13 13F Colony Group, LLC 204.569 209,55 16.149 196,73
2026-02-12 13F McMillan Office, Inc. 300 24
2025-11-13 13F Texas Capital Bancshares Inc/tx 12 1
2026-01-09 13F Montecito Bank & Trust 5.616 -44,07 443 -46,43
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-19 13F WealthPoint Financial, LLC 4.346 343
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 5.672 0,89 456 1,11
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street 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 106.349 2,01 8.553 2,17
2026-01-30 13F State of New Jersey Common Pension Fund D 181.760 -4,33 14.348 -8,31
2026-01-16 13F West Branch Capital LLC 0 -100,00 0 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3.445 2,87 277 3,36
2025-11-12 13F Tounjian Advisory Partners, Llc 0 -100,00 0 -100,00
2026-02-06 13F ProShare Advisors LLC 136.841 3,96 10.802 -0,37
2026-02-13 13F Missouri Trust & Investment Co 300 0,00 24 -4,17
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 188.712 -4,53 14.333 -3,79
2026-01-20 13F Stratos Wealth Partners, LTD. 10.592 -0,20 836 -4,35
2026-02-03 13F Generali Asset Management SPA SGR 26.355 -6,13 2.080 -10,03
2026-02-10 13F Moors & Cabot, Inc. 12.070 -6,14 953 -10,10
2026-02-05 13F Navalign, LLC 11.610 2,98 917 -1,29
2026-02-13 13F Kilter Group LLC 172 30,30 14 30,00
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 154 -19,79 12 -21,43
2026-02-13 13F Neuberger Berman Group LLC 279.902 2,16 22.095 -2,10
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 10.953 -2,51 881 -2,44
2026-02-13 13F SRS Capital Advisors, Inc. 10.172 -53,77 803 -55,68
2026-02-04 13F KLCM Advisors, Inc. 4.259 -1,82 336 -5,88
2026-02-17 13F Evercore Wealth Management, LLC 2.570 0,00 203 -4,27
2025-09-29 NP PWS - Pacer WealthShield ETF 392 15,29 30 0,00
2026-02-10 13F Future Fund LLC 10.627 -12,00 839 -15,69
2026-02-18 13F/A Virtue Capital Management, LLC 5.069 515,17 407 -58,76
2026-02-10 13F Essex Financial Services, Inc. 4.651 -15,42 367 -18,81
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street 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 1.422 -8,73 114 -8,80
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 10.310 11,68 783 12,66
2026-01-07 13F Corsicana & Co. 1.803 0,00 142 -4,05
2026-02-13 13F Gen-Wealth Partners Inc 1.697 -49,57 134 -51,99
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 14.974 -1,62 1.137 -0,87
2026-02-13 13F Baird Financial Group, Inc. 217.309 -53,08 17.154 -55,04
2025-09-26 NP PFM - Invesco Dividend Achievers 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 19.312 -2,46 1.467 -1,74
2026-01-22 13F Bartlett & Co. Wealth Management Llc 16.240 -7,94 1.282 -11,84
2026-02-12 13F Fortress Private Ledger, Llc 3.536 10,92 279 6,49
2026-02-13 13F Allianz Se 106.644 0,00 8.418 -4,17
2026-02-10 13F Tidemark, LLC 107 0,00 8 0,00
2026-01-07 13F Everpar Advisors Llc 3.424 3,07 270 -1,10
2026-01-27 13F CenterStar Asset Management, LLC 2.997 237
2026-01-23 13F Rsm Us Wealth Management Llc 49.179 -7,71 3.924 -10,62
2026-02-09 13F CBIZ Investment Advisory Services, LLC 128 0,00 10 0,00
2026-01-27 13F CenterStar Asset Management, LLC Put 10.100 -28,37 797 -31,35
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 16.066 31,03 1.292 31,30
2026-02-10 13F KERR FINANCIAL PLANNING Corp 92 0,00 7 -14,29
2026-02-06 13F Trajan Wealth LLC 67.209 2,23 5.305 -2,03
2026-02-11 13F SOUTH STATE Corp 2.067 3,82 163 -0,61
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 3.670 279
2026-02-10 13F Td Asset Management Inc 784.367 -0,91 61.918 -5,04
2026-02-12 13F Great Lakes Advisors, Llc 4.218 12,24 333 7,44
2026-02-17 13F Schonfeld Strategic Advisors LLC 19.436 -42,00 1.534 -44,42
2026-02-12 13F MetLife Investment Management, LLC 132.725 -4,28 10.477 -8,27
2026-01-07 13F Massmutual Trust Co Fsb/adv 2.646 1,11 209 -3,26
2026-02-23 13F Kera Capital Partners, Inc. 2.941 232
2026-02-06 13F Banque Cantonale Vaudoise 30.737 2,83 2.427 121.250,00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 12.700 6,72 1.021 6,91
2026-01-26 13F Consolidated Portfolio Review Corp 0 -100,00 0
2026-01-13 13F Trust Asset Management LLC 6.524 -3,82 515 -7,71
2026-02-12 13F Wedbush Securities Inc 9.142 0,02 1
2026-01-23 13F Smallwood Wealth Investment Management, LLC 16 0,00 1 0,00
2026-02-09 13F Kuhn & Co Investment Counsel 7.625 0,00 602 -4,30
2026-02-13 13F Venture Visionary Partners LLC 7.378 1,23 582 -3,00
2026-01-14 13F/A TABR Capital Management, LLC 74.926 5.915
2026-02-09 13F Mizuho Securities Usa Llc 40.300 -0,95 3.085 -6,80
2026-01-21 13F Woodmont Investment Counsel Llc 7.786 -1,93 615 -5,97
2026-02-17 13F Equitable Holdings, Inc. 26.524 1,75 2.094 -2,52
2025-09-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 61.800 0,00 4.694 0,77
2025-08-27 NP VBINX - Vanguard Balanced Index 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 342.923 -2,55 27.578 -2,39
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 25.779 -3,37 1.958 -2,64
2026-01-27 13F Asset Management One Co., Ltd. 264.245 -1,31 21.133 -4,18
2026-02-17 13F Masters Capital Management Llc Call 1.000.000 78.940
2026-01-05 13F Coastline Trust Co 430 0,00 34 -5,71
2025-09-25 NP IQSU - IQ Candriam ESG US Equity ETF 7.826 -5,05 594 -4,35
2026-01-20 13F Meridian Investment Counsel Inc. 49.360 -1,79 3.896 -5,87
2026-02-13 13F Silvant Capital Management LLC 1.593 0,00 126 -4,58
2026-02-13 13F TRUE Private Wealth Advisors 3.047 0,66 241 -3,61
2026-01-21 13F Stock Yards Bank & Trust Co 7.065 -0,51 558 -4,62
2026-02-13 13F USS Investment Management Ltd 84.901 0,38 6.703 -3,79
2026-01-27 13F CenterStar Asset Management, LLC Call 8.100 -53,98 639 -55,90
2026-01-12 13F Burns J W & Co Inc/ny 10.845 0,00 856 -4,14
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 3.855 0,94 293 1,74
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-01-16 13F SWS Partners 37.361 11,36 2.949 6,73
2026-02-10 13F Foundations Investment Advisors, LLC 3.767 5,84 297 1,37
2026-02-17 13F Two Sigma Investments, Lp 43.837 -53,81 3.460 -55,74
2026-02-17 13F Dark Forest Capital Management Lp 7.224 -69,40 570 -70,68
2026-02-17 13F Aqr Capital Management Llc 3.230.423 -2,27 255.010 -6,05
2026-01-22 13F Bfsg, Llc 2.620 0,04 207 -4,19
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 3.144 33,16 253 33,33
2026-02-11 13F GW&K Investment Management, LLC 445 0
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 5.169 -4,03 393 -3,21
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 21.469 12,02 1.631 12,88
2026-02-13 13F National Bank Of Canada /fi/ Call 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 88.121 -6,77 6.956 -10,65
2026-01-28 13F Chicago Partners Investment Group LLC 7.205 21,85 546 17,42
2026-02-17 13F Cresset Asset Management, LLC 18.646 -2,95 1.472 -7,02
2026-01-27 13F Lecap Asset Management Ltd 10.828 855
2026-02-05 13F North Dakota State Investment Board 19.298 1.523
2026-02-10 13F National Pension Service 1.052.735 5,77 83.103 1,37
2026-01-14 13F Pallas Capital Advisors LLC 0 -100,00 0
2026-02-04 13F Securian Asset Management, Inc 15.049 -44,22 1.188 -46,58
2026-02-12 13F Elo Mutual Pension Insurance Co 81.831 -14,53 6.460 -18,08
2026-02-09 13F Allstate Corp 40.492 97,90 3.196 89,67
2026-02-02 13F Fifth Third Bancorp 124.809 0,19 9.852 -3,98
2026-01-08 13F Grove Bank & Trust 9.599 0,00 758 -4,18
2026-02-06 13F Tredje AP-fonden 485.366 6,51 38.315 2,08
2026-02-12 13F Alpha Family Trust 4.580 0,00 362 -4,24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 12.563 -13,50 1.010 -13,38
2026-02-06 13F Csenge Advisory Group 9.856 -0,96 778 -5,01
2025-09-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 1.100 0,00 84 1,22
2026-01-28 13F Confluence Wealth Services, Inc. 9.212 -1,58 727 -5,58
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 765 -63,59 62 -63,69
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 14.806 0,00 1.169 -4,18
2026-02-13 13F 1832 Asset Management L.P. 6.679 527
2026-02-17 13F Humankind Investments LLC 0 -100,00 0
2026-02-13 13F Capula Management Ltd Put 2.400 26,32 189 21,15
2026-02-13 13F Capula Management Ltd Call 1.300 62,50 103 56,92
2026-02-13 13F Capula Management Ltd 781 147,15 62 134,62
2026-02-11 13F Erste Asset Management GmbH 24.353 1.948
2026-01-14 13F Ironwood Wealth Management, Inc. 14 1
2025-08-27 NP VHGEX - Vanguard Global Equity 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 353.311 -6,55 28.413 -6,40
2026-02-10 13F Smith Group Asset Management, LLC 30.000 0,00 2.368 -4,17
2026-01-13 13F Capital Investment Advisors, LLC 2.741 -5,19 216 -9,24
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 33.444 1,43 2.690 1,59
2026-01-15 13F Allspring Global Investments Holdings, LLC 41.179 -39,83 3.308 -41,02
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 0 -100,00 0
2026-02-02 13F Ascent Wealth Partners, LLC 25.059 0,02 1.978 -4,12
2026-02-11 13F Ameritas Investment Partners, Inc. 5.010 395
2026-02-10 13F Daiwa Securities Group Inc. 126.348 25,71 10 12,50
2026-01-22 13F Westbourne Investments, Inc. 3.796 -67,82 300 -68,23
2026-02-12 13F Leigh Baldwin & Co., Llc 0 -100,00 0 -100,00
2026-01-14 13F Jfs Wealth Advisors, Llc 507 4,32 40 0,00
2025-09-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 833.794 -1,46 63.327 -0,71
2026-01-20 13F Fundamentun, Llc 3.962 -0,58 313 -4,88
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-01-08 13F Sound View Wealth Advisors Group, LLC 5.662 4,16 447 -0,22
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 285 0,00 23 0,00
2026-02-05 13F New York Life Investment Management Llc 78.159 -4,15 6.170 -8,14
2025-11-14 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2026-02-04 13F Pensionmark Financial Group, Llc 13.422 31,95 895 6,93
2026-02-02 13F Stuart Chaussee & Associates, Inc. 0 -100,00 0
2025-11-05 13F SPC Financial, Inc. 8.406 3,31 692 5,81
2026-02-10 13F Texas Yale Capital Corp. 9.210 0,81 727 -3,32
2026-01-06 13F Investors Research Corp 14.273 0,00 1.127 -4,17
2026-01-15 13F McGlone Suttner Wealth Management, Inc. 20.847 4,34 1.646 0,00
2026-02-09 13F Bleakley Financial Group, LLC 29.687 0,48 2.343 -3,70
2026-02-10 13F Transatlantique Private Wealth Llc 5.362 -4,62 423 -8,64
2026-02-11 13F IMA Wealth, Inc. 5 0,00 0
2026-02-13 13F Goldstone Financial Group, LLC 11.238 7,95 887 3,50
2026-01-12 13F E. Ohman J:or Asset Management AB 19.949 -20,67 1.575 -24,00
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 568 -12,48 43 -10,42
2026-01-23 13F Brown, Lisle/cummings, Inc. 1.726 0,00 136 -4,23
2026-02-13 13F Quarry LP 30 2
2025-09-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 22.925 0,00 1.741 0,81
2025-09-26 NP MSTVX - Morningstar Alternatives Fund -72 -72,31
2026-02-13 13F Lavaca Capital Llc 225 -18,18 18 -22,73
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2026-01-26 13F Clean Yield Group 22 0,00 2 0,00
2026-02-02 13F Pittenger & Anderson Inc 165 13
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 183.918 -2,40 13.969 -1,65
2026-02-04 13F Versor Investments LP 13.895 -2,26 1.097 -6,32
2026-02-13 13F Journey Strategic Wealth Llc 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC Put 16.900 18,18 1.392 21,04
2026-02-11 13F LPL Financial LLC 1.067.813 0,54 84.293 -3,65
2025-11-14 13F Cubist Systematic Strategies, LLC Call 17.400 30,83 1.433 34,05
2026-02-17 13F Edmond De Rothschild Holding S.a. 495.793 -4,12 39.138 -8,12
2026-01-30 13F Cullinan Associates Inc 3.308 6,44 261 1,95
2026-02-09 13F Choate Investment Advisors 3.779 -18,36 298 -21,78
2026-02-13 13F Resources Investment Advisors, LLC. 9.475 0,23 748 -3,98
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 74 6
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 73.525 16,16 5.825 11,74
2025-11-14 13F Jain Global LLC 0 -100,00 0
2026-02-09 13F Leavell Investment Management, Inc. 4.285 -2,06 338 -6,11
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 4.299 0,00 327 0,62
2026-02-13 13F Brookfield Asset Management Inc. 4.133 0,00 326 -4,12
2026-02-13 13F Citigroup Inc Call 94.000 0,00 7.420 -4,16
2026-02-17 13F Crawford Investment Counsel Inc 0 -100,00 0
2026-02-13 13F Citigroup Inc Put 260.000 0,00 20.524 -4,17
2026-02-13 13F Citigroup Inc 776.616 -6,32 61.306 -10,22
2026-01-07 13F Northside Capital Management, LLC 6.863 0,00 542 -4,25
2026-02-12 13F Nuveen, LLC 1.826.830 -46,60 144.210 -48,82
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 18.655 -2,28 1.500 -2,09
2026-02-04 13F Independent Advisor Alliance 27.067 -0,58 2.137 -4,73
2026-01-15 13F J. Safra Sarasin Holding AG 12.024 -25,16 949 -28,27
2026-01-21 13F Peddock Capital Advisors, Llc 12.295 0,00 971 -4,15
2026-01-22 13F Quotient Wealth Partners, LLC 4.344 -14,71 343 -18,38
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 1.260 9,19 96 10,47
2026-02-03 13F Strengthening Families & Communities, LLC 15 -28,57 1 0,00
2026-02-12 13F Johnson Financial Group, Inc. 1.790 -31,52 141 -34,42
2026-01-22 13F Ofi Invest Asset Management 408.707 0,45 27.572 -3,33
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 64.694 -31,02 5.107 -33,90
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 11.410 0,43 90.071 -3,75
2026-02-10 13F Bnp Paribas Arbitrage, Sa 1.018.027 32,60 80.363 27,08
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 14.918 -7,55 117.763 -11,40
2026-02-13 13F Cornerstone Financial Management LLC 48 4
2026-02-03 13F Rnc Capital Management Llc 31.666 -29,29 2.500 -32,24
2026-02-17 13F Strive Financial Group ,LLC 43 3
2026-01-15 13F Meyer Handelman Co 34.035 -8,03 2.687 -11,88
2026-01-21 13F Flagship Harbor Advisors, Llc 967 76
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2026-02-13 13F Gts Securities Llc 8.426 230,30 665 216,67
2026-01-29 13F St. Johns Investment Management Company, LLC 12.377 -0,64 977 -4,78
2026-02-13 13F Cornercap Investment Counsel Inc 18.097 -1,35 1.429 -5,49
2026-01-27 13F Penobscot Investment Management Company, Inc. 11.750 0,00 928 -4,14
2025-11-13 13F Rehmann Capital Advisory Group 7.090 -0,51 584 1,92
2026-01-12 13F Seacrest Wealth Management, Llc 3.224 -3,44 252 -7,69
2026-01-28 13F Geneos Wealth Management Inc. 1.899 -3,46 150 -8,02
2026-02-17 13F IHT Wealth Management, LLC 7.946 1,98 627 -2,18
2026-02-17 13F Investment Management Corp of Ontario 38.308 43,26 3.024 37,33
2026-01-13 13F First Financial Corp /in/ 500 0,00 39 -4,88
2026-02-20 13F Wick Capital Partners, LLC 2.687 278
2026-01-30 13F Activest Wealth Management 315 205,83 25 200,00
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 37.577 24,43 2.854 25,35
2026-02-17 13F Prelude Capital Management, Llc 9.672 133,12 764 123,75
2026-02-17 13F XTX Topco Ltd 5.519 -11,58 436 -15,37
2025-10-28 13F Pinnacle Financial Partners Inc 5.035 -1,58 415 0,73
2026-02-10 13F Heritage Trust Co 30.158 -0,46 2.381 -4,61
2026-02-17 13F Principal Street Partners, LLC 8.297 -4,82 655 -8,91
2026-02-17 13F Lombard Odier Asset Management (USA) Corp Put 50.000 3.947
2026-02-17 13F Lombard Odier Asset Management (USA) Corp Call 150.000 11.841
2026-02-17 13F Wealth Watch Advisors, INC 7 -77,42 1 -100,00
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