CCO - Citigroup Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BVC)

Citigroup Inc.
CO ˙ BVC ˙ US1729674242
Grundlæggende statistik
Institutionelle ejere 3236 total, 3163 long only, 5 short only, 68 long/short - change of -1,76% MRQ
Gennemsnitlig porteføljeallokering 0.5326 % - change of -4,10% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 1.558.914.684 - 89,21% (ex 13D/G) - change of -21,56MM shares -1,35% MRQ
Institutionel værdi (lang) $ 168.143.534 USD ($1000)
Institutionelt ejerskab og aktionærer

Citigroup Inc. (CO:CCO) har 3236 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,558,928,684 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Capital World Investors, Geode Capital Management, Llc, Franklin Resources Inc, Price T Rowe Associates Inc /md/, and Fisher Asset Management, LLC .

Citigroup Inc. (BVC:CCO) 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%.

CO:CCO / Citigroup 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.

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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
(%)
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 2.523 0,80 294 15,75
2026-01-28 13F Proathlete Wealth Management Llc 8.036 2,57 938 17,86
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 0 -100,00 0 -100,00
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 36.590 -47,07 3.115 -36,54
2026-02-17 13F Ninepoint Partners LP 2.344 274
2026-01-21 13F Raleigh Capital Management Inc. 2.729 0,22 318 15,22
2025-10-07 13F Carolina Wealth Advisors, LLC 0 -100,00 0
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value ETF 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 12.778 1.088
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 1.410 4,44 120 26,32
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 276.201 39,66 25.880 91,38
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.560 -1,05 3.707 35,60
2026-02-05 13F Bessemer Group Inc 2.760.271 -4,98 322 9,52
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 32.634 0,00 3.058 37,02
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 371.908 -2,87 31.657 16,46
2026-01-15 13F Royal Fund Management, LLC 11.159 18,54 1.284 34,45
2025-11-06 13F Gs Investments, Inc. 0 -100,00 0
2026-02-11 13F Cookson Peirce & Co Inc 222.816 -0,62 26.000 14,26
2026-02-13 13F William B. Walkup & Associates, Inc. 4.965 2,90 579 18,40
2026-02-11 13F Allianz Asset Management GmbH Put 114.800 5,71 13.396 21,54
2026-02-11 13F Allianz Asset Management GmbH Call 76.000 -6,06 8.868 8,00
2026-02-10 13F Lido Advisors, LLC 118.025 1,28 12.465 5,38
2026-02-11 13F Patron Partners Advisors, Llc 0 -100,00 0
2026-02-10 13F Lido Advisors, LLC Put 2.700 0,00 315 14,96
2026-02-11 13F Allianz Asset Management GmbH 170.266 2,98 19.868 18,39
2026-02-09 13F Knights of Columbus Asset Advisors LLC 92.984 3,76 10.850 19,28
2026-02-13 13F Cornerstone Financial Management LLC 292 34
2026-02-13 13F Cladis Investment Advisory, LLC 5.911 0,00 690 15,03
2026-01-22 13F WealthBridge Investment Counsel Inc. 111.009 -0,13 13 9,09
2025-08-29 NP Gabelli Equity Trust Inc 82.120 -1,79 6.990 17,76
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 3.800 -2,19 323 17,45
2026-01-23 13F Reuter James Wealth Management, Llc 2.013 -8,62 235 4,93
2025-10-07 13F/A MUFG Securities EMEA plc Put 0 -100,00 0 -100,00
2026-02-09 13F Legal & General Group Plc 13.820.676 -0,17 1.612.735 14,77
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 11.361 0,45 967 20,57
2026-02-13 13F Causeway Capital Management Llc 697.445 -30,12 81.385 -19,66
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Integrated Advisors Network LLC 24.865 -47,83 2.901 -40,02
2026-02-13 13F Sienna Gestion 86.412 12,78 10.078 42,13
2026-02-11 13F Compass Wealth Management LLC 10.849 1.266
2026-02-17 13F Jump Financial, LLC 289.455 14,30 33.777 31,41
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0 -100,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.141 0,00 5.448 37,03
2026-02-02 13F Danske Bank A/s 1.035.472 6,69 120.829 22,66
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.400 2.099
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 11.000 -26,67 1.031 0,49
2026-01-22 13F City Holding Co 582 0,00 68 13,56
2026-02-17 13F CHICAGO TRUST Co NA 0 -100,00 0
2026-02-04 13F Virginia Retirement Systems Et Al 677.960 -38,16 79.111 -28,91
2026-02-11 13F Picton Mahoney Asset Management 190.038 34,45 22.176 158.292,86
2026-02-18 13F EP Wealth Advisors, Inc. 62.686 -1,16 7.315 35,49
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 10.302 39,22 877 66,86
2026-02-12 13F M&G Plc 338.644 -25,12 39.621 -14,11
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 15.402 -17,20 1.311 -0,68
2026-02-04 13F Pandora Wealth, Inc. 30 0,00 4 0,00
2025-11-14 13F ExodusPoint Capital Management, LP Call 60.000 6.090
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 12.000 1.400
2025-11-14 13F ExodusPoint Capital Management, LP 204.788 45,32 20.786 188.854,55
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 30.684 2.875
2026-02-06 13F Twin Capital Management Inc 33.117 0,10 3.864 15,07
2026-01-13 13F Mayflower Financial Advisors, LLC 9.695 4,02 1.131 19,68
2025-09-29 NP PWS - Pacer WealthShield ETF 1.297 122
2026-02-17 13F one8zero8, LLC 2.081 243
2026-01-21 13F SJS Investment Consulting Inc. 6.895 14,92 805 32,02
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2026-02-13 13F Level Four Advisory Services, Llc 147.041 -3,12 17.158 11,38
2026-01-02 13F Boltwood Capital Management 3.893 2,58 454 17,92
2026-02-04 13F Mascoma Wealth Management LLC 522 4,40 61 20,00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 9.591 -0,76 816 18,95
2026-02-12 13F Penserra Capital Management LLC 258 -95,20 0
2026-02-05 13F Owen LaRue, LLC 14.350 1.674
2026-02-09 13F Carl P. Sherr & Co., LLC 2.291 -0,87 265 13,25
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-01-23 13F Clarity Wealth Advisors, LLC 81.052 -0,12 9.458 14,83
2026-02-10 13F Core Wealth Advisors, Llc 165 19
2026-02-06 13F Redmont Wealth Advisors Llc 115 0,00 13 18,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 171.281 -21,80 14.579 -6,24
2026-02-05 13F AlphaCore Capital LLC Call 15.000 9.900,00 1.750 235,89
2026-02-10 13F Ellevest, Inc. 1.925 225
2026-01-26 13F JNBA Financial Advisors 169 15,75 20 35,71
2026-02-05 13F AlphaCore Capital LLC 57.558 7,95 6.717 24,12
2026-01-14 13F EdgeRock Capital LLC 2.581 6,92 301 22,86
2026-02-17 13F Prostatis Group LLC 4.531 529
2026-02-13 13F Searle & Co. 0 -100,00 0
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.518 49,07 299 79,04
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 4.038.183 -9,66 378.378 23,78
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 490 63,88 57 90,00
2026-02-17 13F Snowden Capital Advisors LLC 37.901 0,71 4.423 15,79
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 5.502 2,67 642 18,23
2026-02-17 13F Sagewood Asset Management LP 2.978 348
2026-02-09 13F Severin Investments, LLC 10.044 -0,55 1.172 14,34
2026-02-13 13F Resources Management Corp /ct/ /adv 230 0,00 0
2026-02-12 13F Raiffeisen Bank International AG 82.157 91,81 9.630 117,95
2026-02-09 13F Parkside Investments, LLC 107.966 -3,05 12.599 11,46
2026-02-12 13F Andra AP-fonden 285.400 -8,23 33.303 5,50
2026-02-05 13F RiverFront Investment Group, LLC 2.723 318
2026-01-21 13F Clayton Financial Group LLC 104 12
2026-02-09 13F Powell Investment Advisors, LLC 8.628 0,00 1.007 14,97
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 66.700 0,00 5.678 19,89
2026-02-13 13F Neuberger Berman Group LLC 432.915 -3,71 50.517 10,70
2026-02-13 13F RH Tailwind Management, LLC 74.000 8.635
2026-02-11 13F Inceptionr Llc 10.328 -26,43 1.205 -15,38
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 116.728 6,28 9.936 27,44
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 9.250 -2,50 787 16,94
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 914.560 -3,43 106.720 11,02
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 176.522 8,08 16.540 48,10
2026-01-14 13F Kaufman Rossin Wealth, LLC 2.012 -35,76 235 -26,18
2026-02-17 13F Limestone Investment Advisors LP Call 115.500 -21,54 13.478 -9,79
2026-02-17 13F Limestone Investment Advisors LP Put 124.000 -19,79 14.470 -7,79
2026-01-28 13F One River Asset Management, LLC Put 1.300 152
2026-02-13 13F Pathstone Holdings, LLC 163.946 0,38 19.131 15,39
2026-02-17 13F Peloton Wealth Strategists 30.850 -1,75 4 0,00
2026-01-12 13F Avanza Fonder AB 132.034 -3,46 15.407 10,99
2026-02-17 13F Jain Global LLC 128.037 372,51 14.941 443,27
2026-01-28 13F One River Asset Management, LLC Call 1.300 152
2026-02-10 13F CFS Investment Advisory Services, LLC 20.517 0,84 2.394 19,16
2026-02-17 13F Jain Global LLC Put 75.000 8.752
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 4.873 -10,96 457 17,53
2026-02-10 13F BlackDiamond Wealth Management Inc. 2.389 -4,33 296 16,60
2026-02-06 13F Gsa Capital Partners Llp 2.933 -3,52 0
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.297 -0,93 1.059 35,82
2026-02-10 13F Godfrey Financial Associates, Inc. 4.250 47
2025-11-13 13F Hsbc Holdings Plc 5.354.730 7,69 540.682 27,78
2026-01-15 13F Jamison Private Wealth Management, Inc. 10.998 0,24 1.283 15,27
2025-10-22 13F Almanack Investment Partners, LLC. 0 -100,00 0
2025-11-13 13F Hsbc Holdings Plc Call 217.300 32,10 21.724 55,27
2026-02-17 13F Alliancebernstein L.p. 4.748.434 -10,48 554.095 2,92
2026-02-17 13F Advanced Portfolio Management, LLC 0 -100,00 0
2026-01-30 13F Interchange Capital Partners, LLC 9.754 138,37 1.138 175,54
2026-01-12 13F Brucke Financial, Inc. 1.999 233
2026-01-23 13F FSM Wealth Advisors, LLC 3.575 7,78 417 24,11
2026-02-17 13F Css Llc/il 14.298 -9,49 1.668 4,05
2025-08-26 NP Profunds - Profund Vp Financials 8.953 -7,86 762 10,60
2026-02-03 13F Sigma Investment Counselors Inc 1.797 210
2026-01-21 13F Newbridge Financial Services Group, Inc. 438 112,62 51 155,00
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 31.370 0,00 2.670 19,95
2026-01-16 13F Crewe Advisors LLC 3.006 2,14 351 17,45
2026-02-02 13F Mutual Advisors, LLC 18.071 0,18 2.109 20,87
2026-02-02 13F Avidian Wealth Solutions, LLC 7.673 4,34 895 19,97
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 266.734 -55,31 31.125 -48,62
2025-11-13 13F Beaird Harris Wealth Management, LLC 749 5,34 76 26,67
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 301.321 3,60 25.648 24,23
2026-02-09 13F Morningstar Investment Management LLC 0 -100,00 0
2026-02-13 13F Northwest Bancshares, Inc. 3.128 -5,07 365 9,28
2026-02-09 13F Smith Chas P & Associates Pa Cpas 1.811 211
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 8.472 1,91 794 39,61
2026-02-05 13F Avantax Planning Partners, Inc. 3.338 0,75 389 15,77
2026-02-23 13F Mv Capital Management, Inc. 2.723 11,32 318 52,40
2026-02-13 13F Estabrook Capital Management 137.190 -3,73 16.009 10,67
2026-02-13 13F Ariadne Wealth Management, LP 5.004 9,57 559 21,00
2026-01-27 13F GHP Investment Advisors, Inc. 549 0,00 64 16,36
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 2.120 180
2026-01-26 13F Quadrant Private Wealth Management, LLC 5.610 -7,32 655 6,51
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 416.201 -5,85 48.566 8,24
2026-02-05 13F Cardinal Point Capital Management, ULC 16.439 -6,10 1.918 8,00
2026-01-15 13F Bourgeon Capital Management Llc 122.690 -9,36 14.317 4,20
2026-02-09 13F Hartline Investment Corp/ 105.064 26,00 12.260 44,85
2026-01-16 13F Tema Etfs Llc 32.799 -0,29 3.827 14,65
2026-02-13 13F Banco Santander, S.A. 646.155 4,61 75.400 20,27
2025-11-14 13F Point72 (DIFC) Ltd Call 1.200 -84,42 122 -81,53
2026-02-02 13F Legacy Edge Advisors, LLC 3.565 416
2026-02-04 13F Paradigm Asset Management Co Llc 19.600 -5,77 2.287 8,34
2026-01-14 13F Goelzer Investment Management, Inc. 2.481 290
2026-02-12 13F Keel Point, LLC 9.132 -2,28 1.066 12,34
2026-02-13 13F Voya Financial Advisors, Inc. 3.534 13,38 417 29,91
2026-01-30 13F Jennison Associates Llc 564.595 2.495,96 65.883 2.885,14
2026-02-04 13F Tsfg, Llc 1.619 0,12 0
2026-02-12 13F Triumph Capital Management 1.783 3,84 208 19,54
2026-01-22 13F Personal Cfo Solutions, Llc 12.369 9,50 1.443 25,92
2026-02-11 13F West Family Investments, Inc. 7.086 -29,26 827 -18,70
2026-02-02 13F Syntax Research, Inc. 179 0,00 21 11,11
2026-02-12 13F Jane Street Group, Llc Put 6.740.000 7,58 786.491 23,68
2026-02-17 13F Credit Agricole S A Put 233.000 47,47 27.189 69,53
2026-02-12 13F Jane Street Group, Llc Call 4.275.600 11,80 498.920 28,53
2026-02-17 13F Credit Agricole S A 793.258 227,20 92.565 276,17
2026-02-12 13F Jane Street Group, Llc 945.284 -58,73 110.305 -52,56
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 38.037 -28,82 3.564 -2,44
2026-02-13 13F Dynamic Technology Lab Private Ltd 4.809 27,56 561 46,48
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF 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 90.088 5,37 7.668 26,35
2026-02-06 13F Vestmark Advisory Solutions, Inc. 68.502 236,14 7.994 286,51
2026-02-17 13F Optiver Holding B.V. 35.311 46,93 4.120 68,92
2026-01-26 13F KBC Group NV 3.839.880 3,45 448 19,15
2026-02-17 13F Optiver Holding B.V. Call 3.331.800 95,60 388.788 124,87
2026-01-13 13F Matrix Trust Co 18.820 -11,70 2 0,00
2026-02-17 13F Private Advisor Group, LLC 134.573 2,20 15.703 17,50
2026-02-05 13F Requisite Capital Management, LLC 1.950 -72,97 228 -68,99
2026-01-28 13F Carmel Capital Management L.L.C. 178.949 1,47 20.882 16,66
2026-02-13 13F Ausdal Financial Partners, Inc. 18.594 -2,26 2.170 12,38
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 20.020 0,00 1.876 37,06
2026-01-23 13F Whitener Capital Management, Inc. 3.710 -2,62 433 11,92
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 185.515 -4,55 21.649 9,71
2026-02-12 13F Dimensional Fund Advisors Lp 7.782.444 -1,62 908.147 13,09
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 7.731 26,26 724 73,21
2026-01-29 13F Dunhill Financial, LLC 341 6,90 40 21,88
2026-02-20 13F Sunbelt Securities, Inc. 7.141 -2,26 833 12,42
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 168.000 0,00 14.300 19,91
2026-01-14 13F Waycross Partners, Llc 367.357 -11,04 42.867 2,27
2026-01-12 13F Asset Allocation & Management Company, LLC 2.614 0,00 0
2026-02-17 13F Quantinno Capital Management LP 1.145.728 29,78 133.695 49,20
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 961 82
2026-01-20 13F Savvy Advisors, Inc. 17.127 22,27 1.999 40,61
2026-01-23 13F Twelve Points Wealth Management LLC 6.420 -31,68 779 -18,36
2026-02-10 13F Peapack Gladstone Financial Corp 46.657 -3,54 5 25,00
2026-01-14 13F A. D. Beadell Investment Counsel, Inc. 1.990 0,00 0
2026-01-27 13F Novem Group 1.753 204
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 7.641.714 -5,10 891.712 9,10
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 49.377 8,09 4.203 29,57
2026-02-02 13F Blalock Williams, Llc 3.808 5,22 444 20,98
2026-02-13 13F Bridgewater Associates, LP 716.325 -43,20 83.588 -34,70
2026-01-20 13F Trust Co Of Toledo Na /oh/ 26.602 7,49 3.104 23,62
2026-01-29 13F Vanguard Group Inc 163.239.926 3,12 19.048.467 18,55
2026-01-13 13F Sendero Wealth Management, LLC 4.021 11,51 469 28,14
2026-02-12 13F Barings Llc 1.732 202
2026-02-13 13F Patient Capital Management, LLC 0 -100,00 0
2026-02-06 13F Resona Asset Management Co.,Ltd. 598.776 -5,21 70.012 8,94
2026-01-23 13F BSW Wealth Partners 8.028 -0,24 937 14,71
2026-02-18 13F Hanlon Investment Management, Inc. 2.008 234
2026-02-09 13F Frazier Financial Advisors, LLC 123 0,00 14 16,67
2026-02-11 13F Lyell Wealth Management, Lp 2.071 242
2026-02-09 13F Fidelis Capital Partners, LLC 12.286 7,96 1.434 24,07
2026-01-23 13F Atala Financial Inc 2.615 0,00 305 15,09
2026-02-02 13F Sachetta, LLC 308 -55,04 36 -49,28
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 23.238 2,12 1.978 22,48
2026-02-11 13F Vise Technologies, Inc. 55.426 68,10 6.468 93,28
2026-02-17 13F Prosperity Consulting Group, LLC 17.883 -5,45 2.087 8,70
2026-02-09 13F Cary Street Partners Financial Llc 32.600 8,88 3.804 25,17
2026-02-09 13F Hantz Financial Services, Inc. 39.753 -2,06 5 0,00
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio 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 673.427 21,05 57.322 45,14
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 386.054 161,14 45 200,00
2026-01-16 13F Oldfather Financial Services, LLC 0 -100,00 0 -100,00
2026-02-17 13F Boreal Capital Management LLC 1.195 0,00 139 14,88
2026-02-17 13F SageView Advisory Group, LLC 12.187 6,99 1.422 23,01
2026-01-26 13F Consolidated Investment Group LLC 86.377 0,00 10.079 14,97
2026-01-29 13F Calamos Advisors LLC 651.888 23,64 76.069 42,15
2026-02-09 13F Kingsview Wealth Management, LLC 18.889 7,74 2.204 23,89
2026-02-11 13F Peachtree Investment Partners, LLC 3.681 430
2026-01-12 13F Moody National Bank Trust Division 30.128 -32,50 3.516 -22,41
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1.730 202
2026-01-26 13F Whittier Trust Co Of Nevada Inc 14.847 12,72 1.819 41,26
2026-02-17 13F Fullerton Fund Management Co Ltd 2.375 277
2025-11-14 13F Point72 Europe (London) LLP 170.900 -36,82 17.346 -24,66
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 150.781 0,94 14.128 38,32
2026-01-16 13F Trust Co Of Vermont 1.253 5,12 146 21,67
2026-01-30 13F Simplicity Wealth,LLC 6.623 11,91 773 28,67
2026-02-13 13F 1248 Management, LLC 6.976 0,00 814 14,97
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 35.558 -1,52 3.027 18,06
2026-01-09 13F Montecito Bank & Trust 6.884 1,52 803 16,72
2026-01-09 13F BOS Asset Management, LLC 4.601 -2,36 537 12,13
2026-02-04 13F Advisor OS, LLC 4.859 0,56 567 15,51
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 875.530 2,07 82.037 39,87
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 131.569 11.199
2026-02-12 13F Marex Group plc 6.099 -41,17 712 -32,41
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 60.584 -24,48 5.677 3,48
2026-02-10 13F Angel Oak Capital Advisors, LLC 11.000 0,00 1.284 14,96
2026-02-17 13F Price T Rowe Associates Inc /md/ 34.103.871 -4,70 3.980 9,55
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 11.000 0,00 936 20,00
2026-01-29 13F Traub Capital Management LLC 10.852 -1,89 1.266 12,83
2026-02-10 13F Greenwich Wealth Management LLC 2.460 0
2026-02-12 13F SWAN Capital LLC 0 -100,00 0
2026-02-12 13F Marsico Capital Management Llc 836.729 16,72 97.638 34,18
2026-02-12 13F StoneX Group Inc. 3.310 56,35 387 80,37
2026-02-14 13F American Trust 2.351 5,85 274 21,78
2026-01-28 13F Citizens & Northern Corp 13.930 1.625
2026-02-17 13F Sherman Porfolios, Llc 52.345 6.108
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 233.574 0,00 19.882 19,90
2026-01-23 13F Patton Fund Management, Inc. 2.112 -34,37 246 -24,54
2026-02-13 13F Kcm Investment Advisors Llc 7.393 -10,42 863 2,99
2026-02-13 13F Missouri Trust & Investment Co 260 0,00 30 15,38
2025-08-28 NP Spdr S&p 500 Etf Trust 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 22.651.930 -0,34 1.928.132 19,49
2026-02-03 13F Cheviot Value Management, LLC 2.883 0,00 329 12,67
2026-02-05 13F iA Global Asset Management Inc. 0 -100,00 0
2025-11-14 13F Anchor Investment Management, LLC 9.154 9,42 929 30,48
2026-02-06 13F Associated Banc-corp 4.203 -1,75 490 12,90
2026-02-13 13F Chou Associates Management Inc. 32.695 -43,33 3.815 -34,85
2026-02-03 13F D.B. Root & Company, LLC 3.191 2,80 372 18,10
2026-02-17 13F Jones Financial Companies Lllp 266.762 12,65 31.128 27,18
2026-02-05 13F Center for Financial Planning, Inc. 136 -8,11 16 0,00
2026-02-09 13F Hartland & Co., LLC 30.944 9,68 3.611 26,09
2026-02-03 13F Farmers & Merchants Investments Inc 66.677 -15,14 7.781 -2,45
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 513.703 -1,69 43.726 17,88
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 132.052 -1,62 11.240 17,97
2026-01-15 13F Westend Capital Management LLC 81 0,00 9 12,50
2026-02-11 13F Vestor Capital, Llc 6 -100,00 35 13,33
2026-02-13 13F Umb Bank N A/mo 14.802 -3,62 1.727 10,85
2026-01-12 13F Perkins Coie Trust Co 0 -100,00 0
2026-01-12 13F VisionPoint Advisory Group, LLC 8.154 2,54 951 17,84
2026-02-13 13F Seneschal Advisors, LLC 13 0,00 2 0,00
2026-02-10 13F Natixis Advisors, L.p. 1.758.655 -6,25 205 7,89
2026-01-14 13F Wolff Wiese Magana Llc 137 -46,69 16 -42,31
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2.829 -3,08 241 15,94
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 11.044 -1,74 940 17,94
2026-02-12 13F Principal Securities, Inc. 60.856 9,37 7.101 25,75
2026-01-07 13F Retirement Wealth Solutions LLC 147 0,68 17 21,43
2025-09-29 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 78.083 3,17 7.316 41,37
2026-02-11 13F Dearborn Partners Llc 8.516 0,00 994 14,93
2026-01-23 13F Gibbs Wealth Management 7.805 -17,10 947 -0,94
2026-02-10 13F Cogent Private Wealth, Inc. 2.845 332
2025-11-14 13F Ulysses Management LLC Call 0 -100,00 0
2026-01-20 13F Ethos Financial Group, LLC 6.297 7,42 735 23,36
2026-02-13 13F Bollard Group LLC 963 0,52 0
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-01-28 13F Hudson Value Partners, LLC 1.980 0,00 231 15,50
2026-02-09 13F Wellington Shields Capital Management, LLC 4.639 0,22 541 15,35
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral 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 778.874 0,00 66.298 19,90
2026-02-13 13F Diametric Capital, LP 0 -100,00 0 -100,00
2025-09-25 NP Wells Fargo Global Dividend Opportunity Fund 53.429 -16,00 5.006 15,11
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 19.882 -25,57 1.692 -10,76
2026-02-17 13F Laird Norton Trust Company, Llc 56.690 6.615
2026-01-21 13F Y.D. More Investments Ltd 2.218 -6,73 259 7,05
2026-01-15 13F Capital Advisors Inc/ok 6.223 35,75 726 56,13
2026-02-17 13F Kemnay Advisory Services Inc. 711 83
2026-02-17 13F Ancora Advisors, LLC 2.511 21,42 293 40,19
2026-01-27 13F Forum Financial Management, LP 33.511 0,57 3.910 15,65
2025-08-26 NP IWL - iShares Russell Top 200 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 70.506 -4,24 6.001 14,83
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 31.275 -5,68 2.662 13,13
2026-02-12 13F Advocate Investing Services LLC 27 3
2026-01-15 13F SILVER OAK SECURITIES, Inc 10.424 -4,63 1.222 10,10
2026-02-11 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 464.000 54.144
2025-11-06 13F Providence Capital Advisors, LLC 0 -100,00 0
2026-01-28 13F Bedel Financial Consulting, Inc. 2.457 15,03 287 32,41
2026-02-10 13F FUKOKU MUTUAL LIFE INSURANCE Co 103.352 -1,06 12.060 13,75
2026-02-05 13F High Note Wealth, LLC 270 107,69 32 138,46
2026-02-13 13F Stifel Financial Corp 1.729.844 -0,50 201.860 14,38
2026-02-06 13F Bare Financial Services, Inc 177 18,79 21 33,33
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2025-11-14 13F Brass Tax Wealth Management, Inc 4.262 -2,43 433 16,44
2026-02-06 13F Texas Bank & Trust Co 3.753 39,62 438 60,66
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0 -100,00
2026-02-11 13F SlateStone Wealth, LLC 18.180 0,00 2 100,00
2026-02-03 13F Alpha Cubed Investments, LLC 10.627 4,35 1.240 20,04
2026-01-22 13F Apollon Wealth Management, LLC 64.436 1,76 7.519 17,01
2026-02-17 13F Lantern Wealth Advisors, LLC 1.850 216
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 184.447 19,44 15.700 43,22
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 2.889 284,18 246 362,26
2026-02-02 13F KPP Advisory Services LLC 20.299 -7,35 2.369 6,52
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0 -100,00
2026-01-28 13F Davis Capital Management 17 0,00 2 0,00
2026-02-04 13F Biltmore Family Office, LLC 1.875 219
2026-01-30 13F New York State Teachers Retirement System 1.444.028 -5,55 169 8,39
2025-10-14 13F Livelsberger Financial Advisory 0 -100,00 0 -100,00
2026-01-27 13F Krilogy Financial LLC 24.863 17,81 2.855 32,99
2026-01-28 13F Field & Main Bank 10.233 0,99 1.194 16,15
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 13.727 27,50 1.602 46,61
2026-02-12 13F Bank Of Montreal /can/ Put 0 -100,00 0 -100,00
2026-01-30 13F BancorpSouth Bank 3.258 -23,83 380 -12,44
2026-02-13 13F Cramer Rosenthal Mcglynn Llc 18.223 -10,63 2.126 2,75
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 39.578 317,84 3.369 401,19
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 280.722 -8,46 26.304 25,44
2026-02-17 13F Decision Investments, Inc 3.935 459
2026-02-11 13F Ameritas Investment Partners, Inc. 53.456 6.238
2026-01-21 13F Asio Capital, LLC 85.177 2,67 9.939 18,04
2026-02-13 13F Tradewinds, LLC. 3.955 -13,08 462 0,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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 104.210 -1,23 8.870 18,42
2026-02-03 13F Boothe Investment Group, Inc. 91.677 3,45 10.698 18,93
2025-09-26 NP Angel Oak Financial Strategies Income Term Trust 11.000 -21,43 1.031 7,63
2026-01-30 13F Bell & Brown Wealth Advisors, Llc 31.655 3,22 3.694 18,67
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC 4.286 -46,74 500 -38,73
2025-09-25 NP ASLV - Allspring Special Large Value ETF 97.606 -1,56 9.146 34,88
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 17.212 0,84 1.613 38,13
2026-01-28 13F Cora Capital Advisors Llc 2.531 12,09 295 28,82
2026-01-26 13F PDS Planning, Inc 7.318 2,77 854 18,14
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 21.862 82,38 1.861 118,82
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 83.100 -55,66 7.073 -46,83
2026-02-02 13F Addison Capital Co 4.403 6,71 514 22,73
2026-01-29 13F Klingman & Associates, LLC 18.712 -1,60 2.184 13,11
2026-01-16 13F Compagnie Lombard Odier SCmA 7.406 0,00 864 15,05
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 545.998 -8,59 63.725 5,06
2026-01-29 13F Kickstand Ventures, Llc. 3.376 0,75 394 15,59
2026-02-03 13F Cassaday & Co Wealth Management LLC 6.168 5,71 720 21,45
2026-02-17 13F Canada Pension Plan Investment Board 4.722.557 -16,28 551.075 -3,75
2026-02-17 13F Amundi 11.751.983 -7,97 1.371.339 9,53
2026-01-26 13F Reyes Financial Architecture, Inc. 44 0,00 5 25,00
2026-02-13 13F Jacobs Levy Equity Management, Inc 1.183.141 14,01 138.061 31,07
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 609.064 -0,61 57.069 36,20
2026-01-15 13F Bernard Wealth Management Corp. 32 4
2026-02-06 13F Planning Alternatives Ltd /adv 2.107 246
2026-02-11 13F Comprehensive Financial Planning, Inc./PA 44 5
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 761.791 13,71 88.893 30,73
2026-02-11 13F J.w. Cole Advisors, Inc. 27.698 -4,95 2.831 -4,29
2026-01-09 13F Bdf-gestion 78.512 -6,25 9.162 7,78
2026-01-29 13F Atlas Legacy Advisors, LLC 2.346 274
2026-02-04 13F ELCO Management Co., LLC 3.700 -28,85 432 -18,22
2026-02-12 13F Bradley Foster & Sargent Inc/ct 8.483 10,54 990 27,12
2026-02-17 13F Caption Management, LLC Call 345.000 165,38 40.258 205,10
2026-02-06 13F First Business Financial Services, Inc. 35.927 2,90 4.192 18,32
2026-01-29 13F Kestra Private Wealth Services, Llc 50.651 9,99 5.910 26,44
2026-02-03 13F Morse Asset Management, Inc 1.072 25,82 125 45,35
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.472.144 66,28 210.429 99,38
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.676 26,87 157 74,44
2026-02-13 13F Rosenblum Silverman Sutton S F Inc /ca 0 -100,00 0 -100,00
2026-02-10 13F Brickwood Asset Management LLP 7.205 14,77 841 31,87
2026-02-13 13F Luminist Capital LLC 14 2
2026-02-11 13F Winnow Wealth Llc 61 0,00 7 16,67
2026-01-14 13F Mirador Capital Partners LP 39.664 3,30 4.628 18,76
2026-01-23 13F Rfg Holdings, Inc. 1.898 222
2026-01-28 13F Columbia Asset Management 25.803 -8,82 3.011 4,81
2026-02-02 13F JDM Financial Group LLC 38 0,00 4 33,33
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 17.761 3,20 1.664 41,50
2026-02-17 13F Engle Capital Management, L.P. 42.000 4.901
2025-09-17 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 78.545 0,00 7.360 37,04
2025-09-17 NP RESGX - Responsible ESG U.S. Equity Portfolio 4.662 -34,47 437 -10,29
2026-02-13 13F Oarsman Capital, Inc. 41.210 0,55 4.809 15,58
2026-01-27 13F Gf Fund Management Co. Ltd. 1.399 163
2026-01-30 13F Chapin Davis, Inc. 9.470 87,27 1.105 115,40
2026-01-22 13F Maseco Llp 298 35
2026-02-05 13F May Hill Capital, LLC 11.590 105,17 1.352 135,95
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 9.299 15,72 792 38,77
2026-02-12 13F IFM Investors Pty Ltd 361.614 -0,53 42 -99,89
2025-11-06 13F LexAurum Advisors, LLC 4.087 -25,05 415 -10,78
2026-02-11 13F LPL Financial LLC 2.170.522 2,94 253.278 18,34
2026-02-11 13F LPL Financial LLC Call 4.500 0,00 525 15,13
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-02-13 13F Spahn Wealth & Retirement LLC 95.188 -0,81 11.107 14,03
2026-02-11 13F LPL Financial LLC Put 37.800 -6,44 4.411 7,56
2026-02-03 13F Ballentine Partners, LLC 18.661 5,17 2.178 20,88
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-17 13F Note Advisors, LLC 1.863 -8,86 212 2,42
2026-01-27 13F Evergreen Capital Management Llc 158.944 -0,72 18.547 14,14
2026-01-26 13F Generali Powszechne Towarzystwo Emerytalne 64.900 0,00 7.573 14,97
2026-01-22 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 4.436 -0,45 518 14,89
2026-02-05 13F Navalign, LLC 98 11
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 25.000 0,00 2.128 19,95
2026-01-22 13F Massachusetts Financial Services Co /ma/ 15.204.930 -7,48 1.774.263 6,36
2026-01-07 13F Mfg Wealth Management, Inc. 30.572 -8,85 3.567 4,79
2026-02-12 13F Brinker Capital Investments, LLC 103.234 -0,13 12.046 14,81
2025-09-17 NP GWILX - Women in Leadership U.S. Equity Portfolio 2.198 -48,88 206 -30,27
2026-02-13 13F Financial Network Wealth Advisors LLC 538 -13,37 63 -1,59
2026-02-17 13F Engineers Gate Manager LP 143.895 56,41 16.791 79,81
2026-02-06 13F/A Rathbone Brothers plc 172.172 -3,43 20.091 11,03
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 33.994 6,41 2.894 27,61
2026-02-02 13F Salzhauer Michael 77.302 -19,59 9.020 -7,55
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 6.143 -10,52 523 7,19
2026-02-02 13F Salzhauer Michael Call 366.900 1,24 9.962 55,66
2026-01-29 13F Solidarilty Wealth, LLC 41.661 2,18 4.861 17,47
2026-01-23 13F Deprince Race & Zollo Inc 691.760 1,31 80.721 16,47
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. 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 56.319 10,16 4.794 32,07
2026-02-17 13F Steinberg Asset Management Llc 4.111 -1,51 480 13,24
2026-02-13 13F Pin Oak Investment Advisors Inc 192 0,00 0 -100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 26.938 -44,78 2.293 -33,80
2026-02-14 13F Copley Financial Group, Inc. 5.949 694
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 1.644.024 0,64 191.960 15,77
2026-01-29 13F IMC-Chicago, LLC Call 3.352.000 42,44 391.145 63,76
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1.331.083 -3,28 113.302 15,97
2026-02-17 13F Cim Investment Mangement Inc 6.224 0,00 726 15,06
2025-10-03 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 1.320 51,72 127 95,38
2026-02-17 13F VestGen Advisors, LLC 8.156 -8,06 952 5,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 5.270 0,53 449 20,43
2025-08-27 NP RYSOX - S&P 500 Fund Class A 5.323 -6,91 453 11,85
2026-02-13 13F Walleye Trading LLC Call 1.144.100 105,26 133.505 135,97
2026-02-13 13F Walleye Trading LLC 208.965 20,06 24.384 38,03
2026-02-11 13F Manchester Capital Management LLC 9.035 0,21 1.054 15,19
2026-02-13 13F Walleye Trading LLC Put 1.119.000 13,90 130.576 30,95
2026-02-13 13F OMERS ADMINISTRATION Corp 119.824 -2,20 13.982 12,43
2026-02-03 13F Heartland Bank & Trust Co 6.238 -1,89 728 12,71
2026-02-04 13F Concentrum Wealth Management 2.550 -1,05 298 13,79
2026-02-11 13F Entelevest, LLC 2.125 248
2026-02-13 13F Glen Eagle Advisors, LLC 5.454 19,89 636 37,96
2026-01-26 13F SeaBridge Investment Advisors LLC 7.572 -0,63 884 14,23
2026-01-29 13F IMC-Chicago, LLC 92.211 -65,47 10.760 -60,30
2026-02-09 13F Leavell Investment Management, Inc. 20.866 17,85 2.435 35,45
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 58.414 0,70 5.473 38,00
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 1.399.186 -9,38 163.271 4,18
2026-02-04 13F Tepp RIA, LLC 4.428 -67,03 517 -62,14
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 0 -100,00 0 -100,00
2026-02-06 13F Cullen/frost Bankers, Inc. 231.928 12,49 27.064 29,33
2026-02-10 13F/A Algebris (uk) Ltd 264.738 13,28 30.907 30,39
2026-02-09 13F Unified Investment Management 6.278 -2,15 733 12,44
2026-01-22 13F Ofi Invest Asset Management 678.585 4.877,15 67.583 5.641,89
2025-11-14 13F Caption Management, LLC 0 -100,00 0 -100,00
2026-02-04 13F Opinicus Capital, Inc. 6.362 -1,68 742 13,11
2026-02-04 13F Dogwood Wealth Management LLC 308 12,82 36 29,63
2026-01-20 13F Meridian Investment Counsel Inc. 25.176 -1,37 2.938 13,40
2026-01-29 13F BKM Wealth Management, LLC 11.282 -3,61 1.316 10,87
2026-02-10 13F Advisor Resource Council 6.939 807
2026-01-12 13F DAVENPORT & Co LLC 1.086.873 0,03 126.955 14,66
2025-11-13 13F Glenmede Investment Management, LP 263.504 -23,16 26.746 -8,37
2026-02-13 13F McAdam, LLC 4.041 13,54 472 30,47
2026-02-11 13F Francis Financial, Inc. 0 -100,00 0
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend ETF 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 26.503 2.256
2025-09-26 NP UVALX - Value Fund Shares 261.500 7,48 24.503 47,28
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 15.055 -0,84 1.411 35,84
2026-02-11 13F X-Square Capital, LLC 4.311 0,00 1
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 7.789 16,01 730 58,82
2025-11-13 13F Rehmann Capital Advisory Group 7.446 3,45 759 23,86
2026-02-17 13F Angeles Wealth Management, Llc 5.802 9,78 677 26,31
2026-02-12 13F CMT Capital Markets Trading GmbH Call 2.352.200 10,29 274 26,85
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 2.841 2.247,93 266 3.225,00
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 260.085 50,44 22.138 80,38
2025-11-14 13F Rokos Capital Management LLP Put 0 -100,00 0 -100,00
2025-09-25 NP Clough Global Opportunities Fund 21.650 -17,05 2.029 13,68
2026-02-04 13F Beverly Hills Private Wealth, LLC 4.782 0,00 485 0,00
2025-11-14 13F Rokos Capital Management LLP Call 0 -100,00 0 -100,00
2026-02-11 13F Cedar Mountain Advisors, LLC 122 0,00 14 16,67
2026-02-13 13F Sei Investments Co 1.897.100 13,45 221.368 30,43
2026-01-07 13F Greenhaven Associates Inc 33.260 -60,06 3.881 -54,08
2026-02-12 13F Fortress Private Ledger, Llc 21.635 1,36 2.525 16,53
2026-02-05 13F LGT Fund Management Co Ltd. 11.539 -65,13 1.352 -58,60
2026-02-06 13F Trajan Wealth LLC 69.977 -2,24 8.166 12,39
2026-02-17 13F Masters Capital Management Llc Call 700.000 -30,00 81.683 -19,52
2025-08-26 NP Profunds - Profund Vp Bull 1.620 -18,35 138 -2,14
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 119 11
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 1.059.113 -11,50 99.239 21,27
2026-02-09 13F Huntington National Bank 24.383 18,87 2.845 36,71
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 28.991 -3,05 2.468 16,26
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 1.130.464 -1,50 96.225 18,11
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 21.882 -28,09 1.863 -13,80
2026-01-16 13F FNY Investment Advisers, LLC 10.750 6,29 1 0,00
2026-01-30 13F Valued Wealth Advisors LLC 218 -5,22 25 8,70
2026-02-12 13F Granite Investment Partners, LLC 38.338 0,13 4.474 15,11
2026-02-09 13F Quest Partners LLC 36.716 136,33 4.284 171,83
2026-02-11 13F Capital International Sarl 401.047 5,85 46.798 21,69
2026-02-13 13F Alvarez & Marsal Private Wealth Partners, LLC 1.909 223
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 27.171 -13,09 2.313 4,19
2026-02-17 13F Evercore Wealth Management, LLC 4.426 0,00 516 14,92
2026-01-15 13F McGlone Suttner Wealth Management, Inc. 3.035 0,17 354 15,31
2026-02-17 13F Raymond James Financial Inc 3.225.041 4,49 376.414 20,15
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 1.025.000 -4,65 87.248 14,33
2026-01-30 13F Torren Management, LLC 681 79
2026-02-11 13F Gilpin Wealth Management, Llc 35 4
2026-01-07 13F Corsicana & Co. 659 0,00 77 15,15
2026-02-02 13F Horizon Investments, LLC 62.060 6,92 7.242 23,65
2026-02-12 13F Johnson Financial Group, Inc. 5.250 7,08 613 23,14
2026-02-12 13F Alpha Family Trust 3.100 0,00 362 14,97
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 48.016 3,47 4.087 24,07
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 126.740 -1,91 10.788 17,62
2026-02-17 13F Align Financial, LLC 4.318 4
2026-01-21 13F Stock Yards Bank & Trust Co 6.396 -2,29 746 12,35
2025-09-26 NP AADBX - American Beacon Balanced Fund Institutional Class 11.657 -24,58 1.092 3,41
2026-01-29 13F Pictet Asset Management Holding SA 898.814 4,67 104.883 20,34
2026-02-10 13F Lcnb Corp 2.008 234
2026-02-13 13F Sargent Investment Group, LLC 12.513 1.460
2026-02-13 13F Walleye Capital LLC Put 197.600 -40,46 23.058 -31,56
2026-02-13 13F Walleye Capital LLC 73.974 -91,92 8.632 -90,71
2026-02-13 13F Walleye Capital LLC Call 172.000 69,46 20.071 94,82
2026-01-05 13F Coastline Trust Co 82 0,00 10 12,50
2026-02-05 13F S&co Inc 39.641 0,00 5 0,00
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 7.989 -12,77 680 4,62
2026-01-30 13F Activest Wealth Management 1.444 23,21 169 42,37
2025-09-23 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 15.372.377 0,00 1.440.392 37,03
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.713 -21,13 146 -5,84
2026-01-29 13F Calamos Wealth Management LLC 12.158 27,99 1.419 47,10
2026-02-17 13F Citadel Advisors Llc 3.389.222 -20,54 395.488 -8,64
2026-01-26 13F Asset Dedication, LLC 11.302 -9,35 1.319 4,19
2026-02-17 13F Citadel Advisors Llc Put 11.074.100 -4,26 1.292.237 10,07
2026-02-17 13F Citadel Advisors Llc Call 8.444.200 12,36 985.354 29,18
2026-02-06 13F Kingdom Financial Group LLC. 58 7
2026-02-05 13F Gabelli Funds Llc 265.455 -4,69 30.976 9,58
2026-01-29 13F UBS Group AG Put 3.871.336 28,73 451.746 48,00
2026-02-03 13F International Assets Investment Management, Llc 52.424 -12,08 6.117 18,94
2026-01-09 13F Baron Financial Group, LLC 5.866 685
2026-01-29 13F UBS Group AG Call 2.711.311 8,47 316.383 24,70
2026-01-29 13F UBS Group AG 5.650.015 -11,17 659.300 2,13
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 5.551.447 -24,82 647.799 -13,57
2025-09-25 NP ALRG - Allspring LT Large Core ETF 1.725 162
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.870 39,76 159 69,15
2026-01-21 13F Crews Bank & Trust 2.124 -1,85 248 12,79
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 3.918 334
2026-02-12 13F CMT Capital Markets Trading GmbH 26.954 -85,80 3 -84,21
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 10.840 10,50 923 32,47
2026-02-09 13F Catalyst Funds Management Pty Ltd 24.300 3,40 2.836 18,87
2026-02-02 13F Strs Ohio 1.083.767 -8,95 126.465 4,67
2025-09-26 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 6.300 0,00 590 37,21
2025-11-14 13F Point72 (DIFC) Ltd Put 0 -100,00 0 -100,00
2026-01-29 13F Golden State Equity Partners 17.289 1,88 2.017 17,13
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-10-31 13F Blackhawk Capital Partners LLC. 0 -100,00 0
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund 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 22.295 0,00 1.898 19,91
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-12 13F Caerus Investment Advisors, LLC 7.849 20,35 916 38,43
2026-01-30 13F Citizens National Bank Trust Department 15.802 -2,43 1.844 12,17
2026-02-05 13F Sherman Asset Management, Inc. 1.482 0,00 173 14,67
2026-02-10 13F Carnegie Lake Advisors LLC 8.388 -24,45 979 -13,14
2026-02-12 13F Hibernia Wealth Partners, LLC 2.044 239
2025-09-25 NP Clough Global Equity Fund 22.200 51,02 2.080 106,97
2025-09-26 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 379 59,24 36 118,75
2026-02-11 13F SmartHarvest Portfolios, LLC 5.739 670
2026-02-13 13F Gen-Wealth Partners Inc 2.966 -6,46 346 7,79
2025-11-25 13F Chelsea Counsel Co 15 2
2026-02-03 13F Ponta Wealth Partners, LLC 3.069 358
2026-01-22 13F Kingsman Wealth Management, Inc. 26.746 49,56 3.121 71,96
2026-02-17 13F PMC FIG Opportunities LLC Call 0 -100,00 0 -100,00
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 31.203 -1,91 2.656 17,58
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 4.410 -9,05 375 9,01
2026-02-04 13F Wsfs Capital Management, Llc 8.742 3,21 1.020 18,74
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 12.277 -29,25 1.045 -15,11
2026-01-14 13F Wedge Capital Management L L P/nc 315.704 -14,40 36.840 -1,58
2026-02-17 13F Teewinot Capital Advisers, L.L.C. 503.358 58.737
2026-01-21 13F Stone House Investment Management, LLC 14 75,00 2
2025-08-25 NP FTXO - First Trust Nasdaq Bank ETF 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 229.080 -5,47 19.499 13,34
2026-02-10 13F Re Advisers Corp 873.266 -11,89 101.901 1,30
2026-02-17 13F PMC FIG Opportunities LLC 26.196 -25,90 3.057 -14,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 232.384 -6,44 19.781 12,18
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
2026-02-10 13F Linscomb & Williams, Inc. 140.361 -0,60 16.379 14,28
2026-02-17 13F Cetera Investment Advisers Call 0 -100,00 0
2026-02-13 13F Hurley Capital, LLC 13 -53,57 2 -50,00
2026-02-13 13F Truvestments Capital Llc 505 -12,63 59 0,00
2026-02-09 13F Summitry Llc 2.382 9,27 278 25,34
2026-02-09 13F Todd Asset Management Llc 246.314 28.742
2026-02-04 13F Boyd Watterson Asset Management Llc/oh 38.722 1,12 4.518 16,26
2026-01-14 13F Smith Thornton Advisors LLC 3.928 0,00 458 15,08
2026-02-12 13F Lbmc Investment Advisors, Llc 9.979 0,00 1.164 15,02
2026-02-10 13F Transatlantique Private Wealth Llc 19.280 10,91 2.200 24,66
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 9.974 76,28 935 141,97
2026-01-20 13F Pflug Koory, LLC 18.714 0,00 2.184 14,96
2026-01-15 13F Victory Financial Group, Llc 1.911 223
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2.157 23,26 184 47,58
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 49.020 26,87 5.720 45,88
2026-01-07 13F Northside Capital Management, LLC 152.175 -0,65 17.757 14,22
2026-01-20 13F Maryland Capital Advisors Inc. 676 0,60 79 14,71
2025-08-29 NP JAJGX - Global Trust NAV 63.550 -48,14 5.409 -37,81
2026-02-12 13F Advisors Asset Management, Inc. 74.074 11,87 8.644 28,62
2026-02-10 13F Vantus Wealth LLC 2.980 348
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.674 0,00 1.164 19,90
2026-01-15 13F Shrier Wealth Management, Llc 14.282 1.667
2026-02-03 13F SBI Securities Co., Ltd. 25.690 0,57 2.998 15,63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 33.981 -28,50 2.892 -14,29
2026-02-10 13F Madison Wealth Partners, Inc 3.240 -4,28 378 10,20
2026-01-29 13F Deltec Asset Management Llc 17.605 0,00 2.054 15,01
2026-02-17 13F GeoWealth Management, LLC 6.251 -2,53 729 12,15
2025-09-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.575 -0,23 10.080 36,70
2025-09-26 NP ACVF - American Conservative Values ETF 8.246 2,27 773 40,11
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 875.000 -2,78 74.480 16,57
2025-08-26 NP NOIEX - Northern Income Equity Fund 39.952 1,54 3.401 21,73
2026-02-02 13F Tevis Investment Management 13.989 0,00 1.420 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 19.057 1.622
2026-01-26 13F Whittier Trust Co 19.031 -12,88 2.331 9,18
2026-02-10 13F SCS Capital Management LLC 4.398 0,89 513 16,06
2026-02-11 13F Primecap Management Co/ca/ 2.468.300 -4,70 288.026 9,56
2026-02-13 13F Lavaca Capital Llc 200 0,00 23 15,00
2026-02-11 13F Paces Ferry Wealth Advisors, Llc 2.296 -1,63 268 13,14
2026-02-18 13F Beacon Pointe Advisors, LLC 84.431 3,81 9.852 19,35
2025-10-30 13F Investment Management Corp /va/ /adv 0 -100,00 0 -100,00
2026-01-30 13F North Star Investment Management Corp. 10.419 39,25 1.216 60,08
2025-09-26 NP HULIX - Huber Capital Equity Income Fund Investor Class 249.268 -3,86 23.356 31,75
2025-09-26 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 12.800 0,00 1.199 37,03
2026-01-07 13F Everpar Advisors Llc 5.444 2,52 635 18,03
2026-02-09 13F Main Street Research LLC 4.740 -3,15 553 11,49
2026-02-13 13F Cornercap Investment Counsel Inc 26.361 -1,35 3.076 13,42
2025-10-20 13F CenterStar Asset Management, LLC Call 0 -100,00 0 -100,00
2026-01-26 13F Moss Adams Wealth Advisors LLC 11.800 1,49 1.377 16,61
2026-02-17 13F Signature Equity Partners, LLC 246 29
2026-02-10 13F MUFG Securities EMEA plc 80.353 -41,87 9.376 -33,17
2026-02-17 13F Scientech Research LLC 3.044 53,12 355 76,62
2026-01-22 13F Quotient Wealth Partners, LLC 8.106 2,53 946 17,83
2026-02-05 13F GSB Wealth Management, LLC 4.178 2,35 488 17,63
2026-01-20 13F Home Federal Bank Of Tennessee 2.597 -10,11 303 3,41
2026-01-21 13F Register Financial Advisors LLC 2.500 2,92 292 18,29
2026-01-26 13F La Banque Postale Asset Management SA 116.113 5,72 13.549 21,55
2026-02-17 13F Lombard Odier Asset Management (USA) Corp Put 80.000 0,00 9.335 14,96
2026-02-17 13F Lombard Odier Asset Management (USA) Corp Call 160.000 33,33 18.670 53,28
2026-02-05 13F DnB Asset Management AS 1.793.006 4,60 209.226 20,25
2026-01-09 13F Atlas Brown,Inc. 4.948 -1,65 577 13,14
2026-02-05 13F Blume Capital Management, Inc. 150.375 -1,44 17.547 13,31
2026-02-13 13F Lighthouse Financial LLC 2.338 6,86 273 22,52
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 1.851.370 0,00 173.473 37,03
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 14.939 10,34 1.272 32,26
2026-01-27 13F Checchi Capital Advisers, LLC 13.746 -0,42 1.604 14,49
2026-02-17 13F Beacon Investment Advisors Llc 2.294 0,00 268 15,09
2026-01-12 13F Bill Few Associates, Inc. 2.302 1,99 269 17,03
2026-02-17 13F Worldquant Millennium Advisors Llc 1.021.565 154,85 119.206 193,00
2026-02-06 13F Cedar Wealth Management, LLC 49 0,00 6 25,00
2026-02-11 13F Mattson Financial Services, LLC 13.186 236,46 1.539 287,41
2026-02-13 13F Morgan Stanley 26.961.521 -1,45 3.146.140 13,30
2026-02-13 13F Klingenstein Fields & Co Lp 1.727 202
2026-02-09 13F PSI Advisors, LLC 3.452 1,47 403 16,52
2026-01-13 13F Capital Investment Advisors, LLC 198.922 -2,99 23.212 11,53
2026-01-28 13F CAPROCK Group, Inc. 140.124 17,38 16.351 41,85
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 6.890 0,00 791 18,62
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 24.428 19,95 2.851 37,88
2026-02-13 13F Smartleaf Asset Management LLC 26.849 17,48 3.147 33,47
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 22.746 -4,30 1.936 14,76
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 358.699 63,83 30.532 96,44
2026-01-15 13F J. Safra Sarasin Holding AG 12.500 0,00 1.459 14,98
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 4.836 14,38 412 37,00
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0 -100,00
2026-01-20 13F Cromwell Holdings LLC 5.927 0,00 692 14,98
2026-02-06 13F Aviance Capital Partners, LLC 7.336 22,66 856 41,02
2026-02-10 13F Twin Peaks Wealth Advisors, LLC 1.678 208
2026-01-15 13F Highline Wealth Partners Llc 423 1,20 49 16,67
2026-01-28 13F Quaker Wealth Management, LLC 131 95,52 15 150,00
2026-02-17 13F Clark Capital Management Group, Inc. 6.452 171,55 753 212,03
2026-01-27 13F Finivi Inc. 23.800 -2,44 2.777 12,20
2026-02-05 13F Alexander Randolph Advisory Inc 5.295 0,00 618 14,90
2026-02-10 13F Thoroughbred Financial Services, Llc 17.270 3,94 2 100,00
2026-02-13 13F Seven Mile Advisory 5.215 -4,75 609 9,55
2025-11-04 13F Pineridge Advisors LLC 55 -56,69 6 -50,00
2025-09-25 NP Clough Global Dividend & Income Fund 11.700 42,68 1.096 95,71
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 4.125 351
2026-01-15 13F Gleason Group, Inc. 9.435 0,60 1.101 15,65
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 52.750 1,15 6.155 16,29
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 465.488 11,01 39.622 33,11
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 1.795.000 0,00 152.790 19,90
2026-02-09 13F AIA Group Ltd 161.871 3,18 18.889 18,62
2026-02-13 13F Asset Allocation Strategies LLC 3.783 0,50 441 15,45
2026-02-02 13F Qrg Capital Management, Inc. 359.249 10,38 41.921 26,90
2026-02-13 13F Maven Securities LTD Call 60.700 -3,65 7.085 10,76
2026-02-13 13F Maven Securities LTD 15.773 1.841
2026-02-13 13F Generation Capital Management LLC 15.680 0,64 1.830 15,69
2026-01-09 13F Diversified Trust Co 75.302 -1,04 8.787 13,76
2026-02-17 13F Parallax Volatility Advisers, L.P. 315.393 -18,42 36.803 -6,21
2026-02-17 13F Twin Focus Capital Partners, Llc 5.500 0,00 642 14,87
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 1.012.900 -4,91 118.195 9,32
2025-11-05 13F Fullcircle Wealth Llc 8.690 -33,65 878 -27,22
2026-02-17 13F Opal Capital Llc 90.054 10.509
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 637.400 -12,32 54.255 5,13
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 32.740 0,75 3.068 38,03
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 1.953 -8,44 166 9,93
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 65.241 39,34 5.553 67,11
2026-01-12 13F Thrive Wealth Management, LLC 9.296 0,26 1.085 15,20
2026-02-02 13F Blake Schutter Theil Wealth Advisors, LLC 3.638 0,00 425 14,91
2025-11-12 13F 111 Capital 26.512 36,22 2.691 62,44
2026-02-06 13F Flynn Zito Capital Management, Llc 3.666 -12,19 428 0,95
2026-02-11 13F Clearbridge Investments, LLC 452.595 -35,56 52.813 -25,92
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 125.558 26,63 11.765 73,51
2026-01-27 13F/A Capital Performance Advisors Llp 6.630 9,86 774 26,31
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 1.237.300 83,41 144.381 110,86
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 1.637.740 -8,92 153.456 24,81
2026-02-13 13F Ingalls & Snyder Llc 277.822 -0,89 32 14,29
2026-02-11 13F Marks Group Wealth Management, Inc 2.083 -5,36 243 8,97
2026-02-11 13F Group One Trading, L.p. Call 1.069.200 34,46 124.765 54,58
2026-02-05 13F 1620 Investment Advisors, Inc. 253 0,00 30 16,00
2026-02-11 13F Group One Trading, L.p. 77.318 -62,08 9.022 -56,41
2026-01-28 13F Agp Franklin, Llc 37.313 0,51 4.354 15,58
2026-02-04 13F Oregon Public Employees Retirement Fund 204.884 -2,65 23.908 11,92
2026-02-02 13F Bay Harbor Wealth Management, LLC 118 49,37 14 62,50
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 3.022 -6,15 257 12,72
2026-02-06 13F Pzena Investment Management Llc 10.615.134 -15,30 1.238.680 -2,62
2026-01-13 13F Stablepoint Partners, LLC 4.200 -11,11 490 2,30
2026-01-20 13F Nvwm, Llc 14.250 -1,95 1.663 12,68
2026-02-06 13F Granite FO LLC 434 -13,20 51 0,00
2026-01-30 13F Turning Point Benefit Group, Inc. 97 -90,80 11 -89,42
2026-02-11 13F Marvin & Palmer Associates Inc 83.966 10,08 9.798 26,89
2026-02-13 13F Colony Group, LLC 678.775 88,14 79.090 116,18
2026-02-17 13F Imprint Wealth LLC 0 -100,00 0
2025-08-26 NP IXG - iShares Global Financials 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 74.543 3,30 6.345 23,88
2026-01-16 13F Ronald Blue Trust, Inc. 8.961 8,79 1.046 25,00
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 10.626 -3,24 996 32,67
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 2.406 281
2026-02-12 13F Summit Financial, LLC 29.351 13,35 3.425 30,29
2026-02-17 13F Public Employees Retirement System Of Ohio 751.875 -4,36 87.736 9,95
2026-02-06 13F Kennedy Investment Group 8.267 78,17 965 105,11
2026-01-05 13F Park Avenue Securities Llc 110.145 15,61 13 33,33
2026-02-11 13F Viewpoint Capital Management LLC 60.890 -0,99 7.105 13,83
2026-02-17 13F Cobalt Capital Management, Inc. 20.000 2.334
2026-01-27 13F Arcataur Capital Management LLC 2.665 0,00 311 14,81
2026-02-11 13F Janney Montgomery Scott LLC 485.154 -9,85 57 3,70
2026-01-20 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100,00 0
Other Listings
IT:1C 98,66 €
DE:TRVC 97,55 €
US:C 116,00 $
GB:0R01 114,70 $
KZ:C_KZ 114,85 $
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