0H6G - The AES Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

The AES Corporation
GB ˙ LSE ˙ US00130H1059
14,23 $ ↓ -0,01 (-0,07%)
2026-03-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 899 total, 867 long only, 5 short only, 27 long/short - change of -30,07% MRQ
Del pris 14,23
Gennemsnitlig porteføljeallokering 0.1447 % - change of -15,42% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 640.194.333 - 89,84% (ex 13D/G) - change of -90,27MM shares -12,36% MRQ
Institutionel værdi (lang) $ 8.927.185 USD ($1000)
Institutionelt ejerskab og aktionærer

The AES Corporation (GB:0H6G) har 899 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 640,202,719 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Ameriprise Financial Inc, Morgan Stanley, Geode Capital Management, Llc, Orbis Allan Gray Ltd, Invesco Ltd., Fmr Llc, and Capital International Investors .

The AES Corporation (LSE:0H6G) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 13, 2026 is 14,23 / share. Previously, on March 17, 2025, the share price was 13,11 / share. This represents an increase of 8,54% over that period.

GB:0H6G / The AES Corporation Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

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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
(%)
2026-02-13 13F Citigroup Inc 2.856.940 -13,18 40.969 -5,40
2026-02-06 13F Gsa Capital Partners Llp 101.968 -6,41 1 0,00
2026-02-11 13F Simplex Trading, Llc Put 425.900 -0,33 6.107 122.040,00
2026-02-11 13F Simplex Trading, Llc 319.055 -24,03 4.575 91.400,00
2026-03-12 13F/A Peak6 Llc Put 1.900 27
2026-03-12 13F/A Peak6 Llc Call 40.200 576
2026-02-04 13F Pensionmark Financial Group, Llc 30.090 111,40 391 108,56
2026-03-12 13F/A Peak6 Llc 47.486 65,76 681 80,85
2026-02-04 13F Clark Wealth Partners 188 0,00 3 0,00
2026-02-11 13F Simplex Trading, Llc Call 537.500 -10,60 7.708 110.000,00
2025-11-06 13F IMA Wealth, Inc. 0 -100,00 0
2026-02-04 13F Tsfg, Llc 50 0,00 0
2026-02-17 13F Polymer Capital Management (US) LLC 23.678 78,55 340 94,83
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 105.748 -16,13 1.391 10,32
2026-02-13 13F Rhumbline Advisers 1.271.943 -4,33 18.240 4,24
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 231.207 0,00 3.040 31,49
2026-01-28 13F Clarity Financial LLC 15.804 227
2026-01-27 13F Novem Group 11.522 7,50 165 17,02
2026-02-17 13F Cape Investment Advisory, Inc. 68.651 984
2026-01-26 13F Mountain Hill Investment Partners Corp. 8.000 0,00 115 8,57
2026-02-09 13F Frazier Financial Advisors, LLC 853 0,00 12 9,09
2026-02-13 13F Ausdal Financial Partners, Inc. 12.660 182
2026-02-02 13F Mutual Advisors, LLC 72.994 0,92 1.047 1,85
2026-02-13 13F Umb Bank N A/mo 99.622 0,72 1.429 9,76
2026-02-13 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2026-01-16 13F Tema Etfs Llc 11.496 -0,28 165 8,61
2025-11-14 13F Quantessence Capital LLC 0 -100,00 0
2026-02-02 13F Strs Ohio 17.006 0,18 244 8,97
2026-02-09 13F Smithfield Trust Co 162 0,00 0
2026-02-12 13F Ankerstar Wealth, LLC 83 1
2026-02-17 13F Diameter Capital Partners LP 1.950.000 6,85 27.963 16,43
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 1.591 12,12 21 42,86
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 1.234.527 0,00 16.234 0,00
2025-11-05 13F Moloney Securities Asset Management, LLC 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 45.869 0,00 603 31,66
2026-01-29 13F Quent Capital, LLC 1.128 -26,56 16 -20,00
2026-02-17 13F PharVision Advisers, LLC 14.625 210
2025-09-17 13F/A Bank Julius Baer & Co. Ltd, Zurich 0 -100,00 0 -100,00
2026-02-05 13F Avantax Planning Partners, Inc. 13.391 0,00 192 9,09
2026-02-17 13F Quadrature Capital Ltd 213.206 44,85 3.057 57,98
2026-01-22 13F Personal Cfo Solutions, Llc 18.487 -6,80 265 1,53
2026-02-12 13F Cibc World Markets Corp 74.352 -42,78 1.066 -21,96
2026-01-16 13F Crewe Advisors LLC 219 3
2026-01-14 13F A. D. Beadell Investment Counsel, Inc. 88.250 0,00 1 0,00
2026-02-23 13F Mv Capital Management, Inc. 285 16,80 4 100,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3.146 2,34 41 36,67
2026-02-04 13F Valeo Financial Advisors, LLC 26.384 -25,02 378 -18,36
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 311.609 22,42 4.468 33,41
2026-02-17 13F Shay Capital LLC Call 55.400 794
2026-01-14 13F Wealthcare Advisory Partners LLC 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 85.033 1,19 1.219 10,32
2026-01-27 13F Friedenthal Financial 0 -100,00 0
2026-02-17 13F Fmr Llc 17.546.012 -26,81 251.610 -20,25
2026-01-15 13F Burns Matteson Capital Management, LLC 40.805 585
2026-01-23 13F Legacy Bridge, LLC 364 5
2026-02-12 13F UniSuper Management Pty Ltd 122.491 -17,50 1.757 -10,09
2026-01-23 13F Aspect Partners, LLC 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Put 272.500 248,91 3.908 280,43
2026-02-13 13F Truvestments Capital Llc 432 -98,65 6 -98,57
2026-02-13 13F Walleye Capital LLC 104.337 2.138,51 1.496 2.352,46
2026-02-13 13F Walleye Capital LLC Call 223.900 154,72 3.211 177,68
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 359 -51,75 5 -42,86
2026-01-28 13F Salomon & Ludwin, LLC 239 0,00 4 0,00
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 26 0,00 0
2026-02-02 13F CX Institutional 14.158 17,20 0
2026-02-06 13F Pnc Financial Services Group, Inc. 197.345 11,92 2.830 21,94
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2026-01-28 13F Geneos Wealth Management Inc. 1.191 0,85 17 13,33
2026-01-20 13F Trust Co Of Toledo Na /oh/ 4.400 0,00 63 10,53
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 401.656 -67,01 5.760 -64,06
2026-02-13 13F Sterling Capital Management LLC 65.659 -0,81 942 8,04
2026-02-13 13F Baird Financial Group, Inc. 68.487 -40,23 982 -34,84
2025-09-24 NP FNX - First Trust Mid 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 312.151 20,24 4.105 58,15
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 21.781 0,00 286 31,80
2026-02-12 13F New York State Common Retirement Fund 305.910 0,00 4.387 8,97
2026-02-17 13F Vinva Investment Management Ltd 14.757 -4,78 319 2,90
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-01-30 13F R Squared Ltd 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 2.039.827 -9,06 29.251 -0,91
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 22.264 0,00 293 31,53
2026-02-10 13F Peapack Gladstone Financial Corp 14.987 -1,81 0
2026-02-17 13F Credit Agricole S A 216.305 18,41 3.102 28,99
2026-02-17 13F Cresset Asset Management, LLC 33.452 -0,36 480 8,62
2026-02-17 13F Greenland Capital Management LP 11.424 164
2026-02-17 13F Capital Fund Management S.a. Put 398.700 -42,35 5.717 -37,18
2026-02-17 13F Capital Fund Management S.a. Call 530.600 7,63 7.609 17,28
2026-01-21 13F Cidel Asset Management Inc 12.806 0,00 184 8,93
2026-02-13 13F First Trust Advisors Lp 5.375.829 -24,52 77.089 -17,75
2026-01-26 13F Cwm, Llc 50.437 12,65 1
2026-02-12 13F Gould Capital, LLC 246.909 -2,40 3.541 6,34
2025-09-26 NP RGIAX - Global Infrastructure Fund Class A 55.605 7,67 731 41,67
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-09-26 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 145.175 -7,36 1.909 21,83
2026-01-29 13F Dunhill Financial, LLC 39 143,75 1
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 493.399 4,32 6.488 37,20
2026-01-22 13F Richardson Financial Services Inc. 37 5
2026-01-27 13F Bayforest Capital Ltd 14.421 4,96 207 14,44
2026-01-22 13F Iron Financial, LLC 15.960 -0,24 229 8,57
2025-11-12 13F Picton Mahoney Asset Management Call 0 -100,00 0 -100,00
2026-02-12 13F Empirical Finance, LLC 20.254 -3,53 290 5,07
2026-02-13 13F Bridgefront Capital, LLC 94.993 5,42 1.362 14,94
2026-02-17 13F Ancora Advisors, LLC 545 8
2026-02-12 13F M&G Plc 2.014.753 -40,76 28.207 -36,21
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-12 13F Andra AP-fonden 0 -100,00 0
2026-02-11 13F Meeder Advisory Services, Inc. 10.348 148
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 4.946 -5,84 65 25,00
2026-01-22 13F Financial Consulate, Inc 92 119,05 1
2026-02-10 13F Fideuram Asset Management (Ireland) dac 608 7
2026-01-21 13F Wealthbridge Capital Management, Llc 29.787 427
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 2.228 24,89 29 70,59
2026-02-17 13F Orbis Allan Gray Ltd 21.317.334 -17,80 305.691 -10,43
2026-02-17 13F Energy Income Partners, LLC 1.793.984 44,63 25.726 57,60
2026-02-13 13F Schroder Investment Management Group 13.522 -41,89 196 -35,95
2026-02-06 13F Resona Asset Management Co.,Ltd. 8.145 0,00 115 7,48
2026-01-29 13F Sanctuary Advisors, LLC 144.202 9,11 2.068 18,86
2026-02-10 13F Argent Trust Co 35.488 17,75 509 28,28
2026-02-06 13F Pathway Financial Advisers, LLC 11.060 0,02 159 8,97
2026-02-11 13F Fox Run Management, L.l.c. 51.923 -14,11 745 -6,42
2026-02-13 13F Neo Ivy Capital Management 54.305 779
2026-02-19 13F CI Private Wealth, LLC 111.628 19,18 1.446 17,37
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 49.393 16,34 650 53,07
2026-02-13 13F Verition Fund Management LLC 179.903 18,80 2.580 29,47
2025-10-27 13F First Horizon Corp 0 -100,00 0
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 28.151 -0,13 404 8,92
2026-02-17 13F Cambria Investment Management, L.P. 46.049 -34,27 660 -28,34
2026-01-16 13F Kendall Capital Management 15.662 -6,56 225 1,82
2025-10-17 13F FSC Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 6.720 96
2026-02-11 13F Zions Bancorporation, National Association /ut/ 28.581 3,07 410 12,36
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 159.355 34,99 2.285 47,13
2026-02-13 13F Morgan Stanley 29.024.825 1,60 416.216 10,71
2026-02-13 13F Mariner, LLC 52.720 -16,39 756 -8,93
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 265.182 -12,76 3.487 14,74
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-01-14 13F ORG Partners LLC 1.582 22,54 23 37,50
2026-02-05 13F Atria Investments Llc 109.820 -20,90 1.575 -13,85
2026-01-26 13F AE Wealth Management LLC 29.759 -2,24 427 6,50
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 13.658 -17,81 180 7,83
2026-02-10 13F Core Wealth Advisors, Llc 188 3
2026-02-13 13F Pathstone Holdings, LLC 113.368 132,41 1.626 153,51
2026-02-10 13F Clear Harbor Asset Management, LLC 25.566 -79,21 367 -77,38
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 139.901 73,22 2 100,00
2026-02-13 13F American Century Companies Inc 923.853 -26,64 13.248 -20,06
2026-02-10 13F Collar Capital Management, LLC 206.468 0,87 2.961 9,91
2025-09-26 NP EMLP - First Trust North American Energy Infrastructure 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 628.181 1,04 8.261 32,86
2026-02-02 13F Advisors Preferred, LLC 73.646 11,75 1.091 7,81
2026-03-04 13F SHP Wealth Management 233 3
2026-02-17 13F Clear Street Markets Llc 68.121 13,67 977 23,86
2026-02-17 13F State Of Wisconsin Investment Board 460.148 -0,15 6.599 8,81
2026-02-13 13F Integrated Wealth Concepts LLC 47.222 -8,29 677 0,00
2026-02-17 13F Capital Fund Management S.a. 22.085 -90,08 317 -89,22
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123.945 0,00 1.630 31,48
2026-02-03 13F Oak Family Advisors, Llc 30.771 -33,16 441 -27,11
2026-02-12 13F Xponance, Inc. 79.478 40,77 1.140 53,30
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.555 0,92 402 32,78
2026-02-13 13F Avenir Corp 0 -100,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 165.643 -3,13 2.375 5,56
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 123.091 -1,74 1.619 29,23
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 3.761 0,00 49 32,43
2026-01-20 13F Steel Peak Wealth Management LLC 17.390 -13,35 249 -5,68
2026-01-21 13F Seed Wealth Management, Inc. 0 -100,00 0
2026-02-11 13F Capital International Inc /ca/ 43.834 -7,77 629 0,48
2026-01-29 13F Retirement Solution Inc. 182.925 0,00 2.623 8,97
2026-02-17 13F Public Employees Retirement System Of Ohio 245.312 10,61 3.518 20,53
2026-01-20 13F American National Bank 729 31,59 10 42,86
2026-02-10 13F DT Investment Partners, LLC 125 0,00 2 0,00
2025-10-29 13F Verdence Capital Advisors LLC 0 -100,00 0
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 63.500 835
2026-01-14 13F Wolff Wiese Magana Llc 40 0,00 1
2026-01-09 13F Community Trust & Investment Co 270.157 -2,82 3.874 5,90
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 3.802 77,33 50 133,33
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 18.941 13,21 249 49,10
2026-02-13 13F Ridge Creek Global, Inc 20.000 287
2026-02-11 13F Ing Groep Nv 0 -100,00 0
2026-02-13 13F Rafferty Asset Management, LLC 78.421 4,62 1.125 14,00
2026-01-12 13F CVA Family Office, LLC 509 -74,66 7 -73,08
2026-02-11 13F CSM Advisors, LLC 925.035 -29,14 13 -23,53
2026-02-11 13F Deutsche Bank Ag\ 2.313.337 5,32 33.173 14,76
2026-02-13 13F Walleye Trading LLC Call 246.600 -11,23 3.536 -3,26
2026-02-17 13F/A Kovack Advisors, Inc. 66.170 3,21 949 12,46
2026-02-13 13F Walleye Trading LLC 25.766 -78,80 369 -76,92
2025-09-26 NP DAACX - Diversified Equity Fund 2.673 -25,96 35 -10,26
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 901 13
2026-01-13 13F Mather Group, Llc. 15.113 45,44 217 58,82
2026-02-13 13F Walleye Trading LLC Put 198.100 4,04 2.841 13,37
2025-09-26 NP UTPIX - Utilities Ultrasector Profund Investor Class 6.342 37,57 83 80,43
2026-02-02 13F Millstone Evans Group, LLC 222 0,00 3 50,00
2026-02-13 13F Kayne Anderson Capital Advisors Lp 231.750 3.323
2026-02-18 13F Vident Advisory, LLC 0 -100,00 0
2026-02-02 13F Robertson Stephens Wealth Management, LLC 14.201 -12,95 204 -5,14
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-11-13 13F Bnp Paribas Arbitrage, Sa Put 0 -100,00 0 -100,00
2026-02-17 13F Altshuler Shaham Ltd 1.767 -13,17 25 -3,85
2026-01-21 13F Portside Wealth Group, LLC 94.144 5,91 1.350 15,48
2026-01-14 13F Spire Wealth Management 440 4,02 6 20,00
2026-02-13 13F Citigroup Inc Put 0 -100,00 0 -100,00
2026-01-15 13F Fortitude Family Office, LLC 447 10,92 6 20,00
2026-02-13 13F Nfj Investment Group, Llc 0 -100,00 0
2025-09-26 NP EIPX - FT Energy Income Partners Strategy ETF 31.814 -2,32 418 28,62
2026-01-13 13F Ausbil Investment Management Ltd 303.476 0,00 4.352 -6,71
2026-01-23 13F Patton Fund Management, Inc. 16.204 -24,41 232 -17,73
2026-02-24 13F River Road Asset Management, LLC 317.900 -4,81 4.559 3,71
2025-11-14 13F Centiva Capital, LP Call 0 -100,00 0 -100,00
2026-02-13 13F Quarry LP 415.383 248.632,34 5.957 297.700,00
2026-02-13 13F Ripple Effect Asset Management LP 300.000 4.302
2026-01-29 13F Comerica Bank 112.778 -16,84 1.617 -9,36
2025-09-24 NP FXU - First Trust Utilities 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 5.154.814 0,74 67.786 32,48
2026-02-17 13F Engineers Gate Manager LP 394.078 -37,65 5.651 -32,05
2026-03-06 13F Hsbc Holdings Plc 1.033.842 2,96 14.886 13,06
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 31.308 0,74 412 32,58
2026-02-10 13F Td Asset Management Inc 143.361 -2,22 2.056 6,53
2026-02-13 13F Icon Advisers Inc/co 136.428 27,37 1.956 38,82
2026-01-23 13F Monarch Capital Management Inc/ 139.431 5,19 1.999 14,62
2026-02-13 13F Brown Advisory Inc 12.463 9,54 179 19,46
2026-02-12 13F Wedbush Securities Inc 21.960 11,40 0
2026-02-09 13F Wellington Shields Capital Management, LLC 21.304 -27,05 305 -20,57
2026-01-29 13F UBS Group AG Call 0 -100,00 0 -100,00
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 7.450 0,00 98 31,08
2026-02-03 13F SBI Securities Co., Ltd. 3.230 36,34 46 48,39
2026-01-16 13F Standard Life Aberdeen plc 98.370 103,24 1.411 121,70
2025-11-04 13F/A Lingohr & Partner Asset Management GmbH 16.027 0
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 20.481 -0,87 269 30,58
2026-02-12 13F BlackRock, Inc. 47.554.290 4,25 681.929 13,60
2026-01-27 13F Jeppson Wealth Management, Llc 11.421 0,00 164 8,67
2026-02-13 13F MAI Capital Management 7.213 18,89 103 30,38
2026-02-17 13F Mirabella Financial Services Llp 52.197 749
2026-02-14 13F POM Investment Strategies, LLC 344 5
2026-01-23 13F Valley National Advisers Inc 259 0
2026-02-13 13F Centiva Capital, LP 59 1
2026-02-10 13F Bnp Paribas Arbitrage, Sa 1.388.182 0,65 19.907 9,67
2026-02-13 13F Centiva Capital, LP Put 31.300 449
2026-02-17 13F Laird Norton Trust Company, Llc 32.801 470
2026-02-19 13F Mcguire Capital Advisors Inc 67 1
2026-02-10 13F Natixis Advisors, L.p. 113.498 4,24 2 0,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 1.110 1.592
2026-02-26 13F Anchor Investment Management, LLC 90 0,00 1 0,00
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 361.838 -0,60 5.189 8,31
2026-02-13 13F Alberta Investment Management Corp 31.800 0,00 456 9,09
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 12.852 -9,51 169 19,01
2026-02-02 13F Cornerstone Planning Group LLC 33 37,50 1 -100,00
2026-02-10 13F Phillips Wealth Planners LLC 14.875 1,64 212 1,44
2026-02-03 13F RFG Advisory, LLC 110.900 0,08 1.590 9,05
2026-02-09 13F Huntington National Bank 98.573 -25,66 1.414 -19,03
2026-01-16 13F Louisiana State Employees Retirement System 36.400 -2,67 522 5,89
2026-01-23 13F Rsm Us Wealth Management Llc 16.080 2,37 233 13,11
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 17.467 250
2026-02-23 13F Wealth Preservation Advisors, LLC 283 -1,05 4 33,33
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 334.223 4.395
2026-02-05 13F Lynx Investment Advisory 73.938 -0,73 1.060 8,16
2026-02-12 13F Rossby Financial, LCC 1.027 15
2026-02-17 13F Raymond James Financial Inc 2.925.147 10,53 41.947 20,44
2026-01-06 13F Leibman Financial Services, Inc. 16.664 -93,85 239 -93,32
2026-01-07 13F Retirement Wealth Solutions LLC 125 8,70 2 0,00
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 109 0,00 2 0,00
2026-01-23 13F FSM Wealth Advisors, LLC 21.279 17,65 305 28,15
2026-01-05 13F GoalVest Advisory LLC 614 9
2026-02-17 13F Utah Retirement Systems 116.629 0,00 1.672 9,00
2025-09-26 NP FLCOX - Fidelity 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 292.488 -9,09 3.846 19,55
2026-02-10 13F Mutual Of America Capital Management Llc 76.452 -0,93 1.096 7,98
2026-02-09 13F Harbour Investments, Inc. 2.336 -28,65 33 -23,26
2026-02-12 13F Carson Advisory Inc. 303.170 -0,59 4.347 8,32
2026-02-13 13F Shanda Payment Holdings Ltd. 300.000 4.302
2026-01-15 13F Lewis Asset Management, LLC 108.717 3,84 1.559 13,22
2026-01-09 13F Westview Management dba Westview Investment Advisors 207.824 2.980
2025-11-26 13F/A Evelyn Partners Investment Management LLP 0 -100,00 0 -100,00
2026-02-10 13F Sound Shore Management Inc /ct/ 6.898.342 17,00 98.922 27,50
2026-02-09 13F Atlantic Trust, LLC 17.320 -1,14 248 7,83
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-09 13F Hantz Financial Services, Inc. 3.511 47,89 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 630.762 0,00 8.295 31,50
2026-01-28 13F Arizona State Retirement System 201.028 -4,58 2.883 3,97
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 135.229 -1,79 1.939 7,01
2026-01-08 13F Versant Capital Management, Inc 1.481 -7,32 21 0,00
2026-02-12 13F Tripletail Wealth Management, LLC 500 0,00 7 0,00
2026-02-02 13F Principal Financial Group Inc 807.391 2,41 11.578 11,59
2026-02-13 13F Wbi Investments, Inc. 60.472 -69,79 867 -67,08
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 1.758.867 -29,85 25.221 -23,57
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 347.851 3,25 4.574 35,77
2025-09-24 NP RLCAX - Columbia Disciplined Value Fund Class A 57.300 753
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2025-10-30 13F Samalin Investment Counsel, LLC 0 -100,00 0
2026-01-28 13F DekaBank Deutsche Girozentrale 78.144 0,00 2 0,00
2025-11-26 13F Vermillion & White Wealth Management Group, LLC 0 -100,00 0
2026-01-12 13F Abound Wealth Management 224 -87,15 3 -86,36
2025-11-14 13F Vennlight Capital Management, LP Call 0 -100,00 0 -100,00
2026-01-26 13F Private Trust Co Na 1.695 3,29 24 14,29
2025-09-25 NP DFSTX - U.s. Small Cap 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 1.866.492 0,00 24.544 31,50
2025-09-26 NP BLPIX - Bull Profund Investor Class 479 -13,22 6 20,00
2025-10-28 13F CarsonAllaria Wealth Management, Ltd. 0 -100,00 0
2026-02-10 13F Corrado Advisors, Llc 130.401 0,11 1.870 9,04
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 294.390 -4,29 3.871 25,89
2026-02-17 13F SageView Advisory Group, LLC 1.178 17
2026-01-15 13F Birch Financial Group, Llc 12.823 0,00 184 8,93
2026-02-13 13F Motiv8 Investments LLC 2.550 0
2026-02-17 13F Susquehanna Fundamental Investments, Llc 638.261 0,00 9.153 8,97
2026-02-17 13F Algert Global Llc 851.181 -17,15 12 -7,69
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362.539 69,75 4.767 123,28
2025-11-14 13F Two Sigma Advisers, Lp 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 2.728.144 1,30 35.875 33,21
2026-02-03 13F Farmers & Merchants Investments Inc 488 0,00 7 0,00
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-05 13F Wakefield Asset Management LLLP 286.835 0,55 4.113 9,59
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-12 13F Great Lakes Advisors, Llc 273.628 23,29 3.924 34,35
2026-02-09 13F Quest Partners LLC 97.381 260,00 1.396 293,24
2025-11-05 13F Key FInancial Inc 0 -100,00 0
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
2026-01-29 13F Kestra Private Wealth Services, Llc 24.935 15,75 358 26,15
2026-01-13 13F CoreCap Advisors, LLC 3.043 25,59 44 38,71
2026-02-17 13F Bramshill Investments, LLC 53.088 -4,61 761 3,96
2026-02-17 13F Captrust Financial Advisors 162.905 43,29 2.336 56,15
2025-09-26 NP John Hancock Tax-advantaged Dividend Income Fund 1.058.023 -9,92 13.913 18,45
2026-02-11 13F Parallel Advisors, LLC 11.755 7,90 169 17,48
2025-09-26 NP FIUIX - Fidelity Telecom and Utilities 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 403.400 -87,52 5.305 -85,08
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 2.159 28
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 4.849 -81,35 64 -76,92
2026-01-12 13F Viking Fund Management Llc 0 -100,00 0
2026-01-07 13F Aventura Private Wealth, LLC 660 0,00 9 12,50
2026-01-12 13F Contravisory Investment Management, Inc. 5.631 81
2026-02-13 13F Smartleaf Asset Management LLC 9.478 817,52 137 953,85
2026-01-30 13F Bogart Wealth, LLC 1.609 -13,91 23 -4,17
2026-02-17 13F Millennium Management Llc 481.460 -60,20 6.904 -56,62
2026-02-09 13F Keating Financial Advisory Services, Inc. 203 3
2026-02-05 13F Amalgamated Bank 148.911 10,34 2 100,00
2026-02-17 13F Millennium Management Llc Put 744.100 -17,61 10.670 -10,22
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 132.786 -31,98 1.746 -10,55
2026-02-11 13F Hilton Head Capital Partners, LLC 20 0
2026-02-13 13F Stifel Financial Corp 667.572 -1,02 9.573 7,86
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-13 13F Bank Of Nova Scotia 28.646 411
2026-02-06 13F EverSource Wealth Advisors, LLC 3.290 4,74 47 14,63
2026-02-17 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-01-12 13F Moody National Bank Trust Division 53.521 -37,28 767 -31,70
2026-02-10 13F CIBC World Markets Inc. 62.842 -3,66 901 5,01
2025-09-24 NP FUTY - Fidelity MSCI Utilities Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 946.056 3,21 12.441 35,72
2026-02-09 13F Jefferies Financial Group Inc. Call 349.700 5.015
2026-01-30 13F New York State Teachers Retirement System 673.477 1,28 10 12,50
2026-02-09 13F Jefferies Financial Group Inc. 48.060 689
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 516.348 10,03 6.790 44,69
2026-02-05 13F North Dakota State Investment Board 24.345 349
2025-09-26 NP FZIPX - Fidelity ZERO Extended 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 212.753 0,45 2.798 32,12
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 221.067 -3,30 3.170 5,39
2026-02-11 13F Havemeyer Place LP 58.115 833
2026-02-17 13F Optiver Holding B.V. 296 4
2026-01-27 13F Evergreen Capital Management Llc 586.584 -50,97 8.412 -46,57
2026-02-17 13F Prelude Capital Management, Llc 219.110 3.142
2025-11-13 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100,00 0
2026-01-27 13F Asset Management One Co., Ltd. 26.730 4,02 378 11,54
2026-02-10 13F Private Wealth Asset Management, LLC 3.056 0,00 44 7,50
2025-09-26 NP John Hancock Premium Dividend Fund 710.086 0,00 9.338 31,51
2026-02-06 13F Cullen/frost Bankers, Inc. 34 0
2025-11-04 13F Guerra Advisors Inc 60 1
2026-01-20 13F Princeton Global Asset Management LLC 2.308 32,80 33 50,00
2026-02-06 13F Creative Financial Designs Inc /adv 0 -100,00 0
2025-10-30 13F iA Global Asset Management Inc. 0 -100,00 0
2026-02-03 13F Stevens Capital Management Lp 0 -100,00 0
2026-02-12 13F Alps Advisors Inc 81.486 19,77 1.169 30,50
2026-02-04 13F Boston Private Wealth Llc 55.711 -63,66 799 -60,44
2025-09-29 NP UTSL - Direxion Daily Utilities Bull 3X Shares 11.870 -1,66 156 30,00
2025-09-24 NP FLIIX - First State Global Listed Infrastructure Fund Class I 51.681 0,36 680 32,10
2025-09-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.900 -63,73 709 -56,67
2026-02-10 13F CIBC Asset Management Inc 158.642 75,27 2.275 90,93
2026-02-09 13F Kingsview Wealth Management, LLC 37.264 534
2026-01-26 13F Whittier Trust Co Of Nevada Inc 21.745 -21,31 324 -19,40
2026-02-11 13F Dorsey & Whitney Trust CO LLC 14.658 4,80 210 14,13
2026-01-27 13F PFG Advisors 16.901 -9,05 242 -0,82
2026-01-22 13F Comprehensive Money Management Services LLC 10.285 147
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 156.614 -0,78 2.059 30,48
2026-01-15 13F Nisa Investment Advisors, Llc 329.504 8,92 4.725 18,69
2026-01-22 13F Massachusetts Financial Services Co /ma/ 1.221.198 1.389,05 17.512 1.522,89
2026-02-02 13F Hussman Strategic Advisors, Inc. 1.000 0,00 14 7,69
2026-01-30 13F/A M&t Bank Corp 71.175 17,98 1.021 28,46
2026-02-13 13F Ubs Asset Management Americas Inc 1.402.366 0,15 20.110 9,13
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 55.702 0,00 1
2026-01-29 13F Pictet Asset Management Holding SA 155.464 17,00 2.229 27,52
2026-02-06 13F Profund Advisors Llc 35.348 -5,02 507 3,48
2026-01-14 13F Thompson Investment Management, Inc. 177 0,00 3 0,00
2026-01-26 13F KBC Group NV 20.097 0,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 99.352 -11,49 1.425 142.300,00
2026-01-29 13F Quadcap Wealth Management, LLC 32.615 -1,00 468 7,85
2026-02-04 13F Securian Asset Management, Inc 19.363 -43,69 278 -38,72
2026-02-13 13F Capula Management Ltd Put 36.600 0,00 525 8,94
2026-02-17 13F Caption Management, LLC 94.000 -29,85 1.348 -23,60
2026-02-06 13F ProShare Advisors LLC 233.354 1,39 3.346 10,50
2026-02-12 13F Marex Group plc 41.152 -32,98 590 -26,98
2026-02-13 13F Capula Management Ltd Call 200 -96,83 3 -97,56
2026-01-23 13F Westside Investment Management, Inc. 575 -28,12 8 -20,00
2026-02-13 13F Capula Management Ltd 11.347 -8,28 163 0,00
2026-02-06 13F IFP Advisors, Inc 2.674 17,33 38 31,03
2026-02-12 13F Hrt Financial Lp 46.800 1
2026-02-17 13F Caption Management, LLC Put 400.000 -25,93 5.736 -19,28
2026-02-04 13F Hartford Investment Management Co 41.532 0,00 596 8,97
2026-02-11 13F GW&K Investment Management, LLC 1.388 0
2026-01-13 13F Gillespie Robinson & Grimm Inc 80.000 -8,57 1.147 -0,35
2026-02-04 13F Sentry Investment Management Llc 1.934 0,00 0
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 130 -96,69 2 -97,44
2026-02-17 13F Royal Bank Of Canada Put 0 -100,00 0 -100,00
2026-02-11 13F Deseret Mutual Benefit Administrators 1.709 0,00 25 9,09
2025-10-06 13F Grove Bank & Trust 0 -100,00 0
2026-01-29 13F Calamos Advisors LLC 345.766 -3,90 4.958 4,71
2026-01-26 13F Slagle Financial, LLC 276.249 6,00 3.961 15,51
2025-11-12 13F Northwest & Ethical Investments L.P. Call 0 -100,00 0 -100,00
2026-02-05 13F New York Life Investment Management Llc 96.331 0,84 1.381 9,86
2026-01-05 13F GK Wealth Management LLC 17.297 -3,59 248 5,08
2026-02-12 13F Jane Street Group, Llc 3.035.419 -33,75 43.528 -27,81
2026-02-12 13F Jane Street Group, Llc Put 3.910.200 -21,78 56.072 -14,76
2026-02-17 13F DV Trading LLC 1.101 16
2026-02-12 13F Jane Street Group, Llc Call 409.700 -1,89 5.875 6,92
2025-09-26 NP MSTVX - Morningstar Alternatives Fund -206 -214,44
2026-02-17 13F Amundi 383.130 -19,61 5.494 -19,21
2026-02-13 13F K2 Principal Fund, L.p. Put 0 -100,00 0 -100,00
2025-11-13 13F Texas Capital Bancshares Inc/tx 55 1
2026-01-29 13F IMC-Chicago, LLC Call 97.800 -70,67 1.402 -68,04
2026-02-11 13F TCTC Holdings, LLC 1.797 0,00 26 8,70
2026-02-12 13F Brinker Capital Investments, LLC 17.567 14,92 252 24,88
2025-11-10 13F New Millennium Group LLC 0 -100,00 0
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-10 13F AdvisorShares Investments LLC 10.495 9,15 150 19,05
2026-02-11 13F Franklin Resources Inc 1.136.423 34,16 16.296 46,18
2026-02-12 13F Douglass Winthrop Advisors, LLC 63.167 0,11 906 9,04
2026-02-12 13F Loomis Sayles & Co L P 0 -100,00 0
2026-01-26 13F Merit Financial Group, LLC 39.616 64,14 568 79,18
2025-10-27 13F Canal Insurance CO 0 -100,00 0
2026-01-22 13F Bartlett & Co. Wealth Management Llc 1.964 0,00 28 12,00
2026-02-11 13F Vise Technologies, Inc. 19.557 42,72 280 55,56
2026-02-18 13F/A Empowered Funds, LLC 979.248 292,26 14.042 327,46
2026-01-12 13F Lvm Capital Management Ltd/mi 35.685 1
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 140.711 0,00 1.850 31,49
2026-02-11 13F Coastwise Capital Group, LLC 0 -100,00 0
2026-01-23 13F Gibbs Wealth Management 63.802 -5,76 914 2,58
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2026-02-02 13F Sachetta, LLC 211 0,00 3 50,00
2026-02-12 13F/A Pinebridge Investments Llc 19.707 283
2026-01-16 13F Trust Co Of Vermont 442 6
2025-09-29 NP XYLD - Global X S&P 500 Covered Call 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 43.312 -28,84 570 -6,41
2026-01-29 13F IMC-Chicago, LLC 136.859 1.963
2026-01-29 13F IMC-Chicago, LLC Put 203.100 -14,70 2.912 -7,05
2026-01-30 13F Valued Wealth Advisors LLC 14 0,00 0
2026-01-16 13F Perigon Wealth Management, LLC 80.448 5,45 1.154 14,96
2025-09-26 NP RSPU - Invesco S&P 500 Equal Weight Utilities 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 1.190.200 4,52 15.651 37,46
2026-02-10 13F Hazlett, Burt & Watson, Inc. 135 0
2026-02-10 13F Rothschild Investment Llc 1.396 11,15 20 25,00
2025-09-29 NP TRFM - AAM Transformers ETF 0 -100,00 0 -100,00
2026-02-11 13F Capital International Sarl 53.668 0,00 770 8,92
2026-02-17 13F Advisory Services Network, LLC 116.978 36,31 1.677 48,54
2026-02-05 13F S&co Inc 17.000 6,25 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 81.343 -36,42 1.070 -16,42
2026-01-06 13F Investors Research Corp 103.725 -2,12 1.487 6,67
2025-09-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 102.109 0,00 1.343 31,44
2025-09-26 NP FPWR - First Trust EIP Carbon Impact 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 1.806 9,99 24 43,75
2026-02-12 13F Marex Group plc Call 172.000 0,00 2.466 8,97
2026-02-17 13F Rakuten Investment Management, Inc. 63.513 10,55 897 18,65
2026-02-12 13F Johnson Financial Group, Inc. 92 -51,83 1 -50,00
2026-01-30 13F Wealthfront Advisers Llc 26.134 25,18 375 36,50
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 1.572.336 0,15 20.676 31,70
2026-02-11 13F Monetary Management Group Inc 1.000 0,00 14 7,69
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 170 -70,02 2 -71,43
2026-02-11 13F O'shaughnessy Asset Management, Llc 40.511 40,67 581 53,44
2026-02-11 13F Manchester Capital Management LLC 567 8
2026-02-13 13F Prudential Financial Inc 760.756 55,09 10.909 69,00
2026-02-13 13F State Street Corp 44.598.987 2,26 639.549 11,43
2026-02-17 13F Bank Of America Corp /de/ 10.783.286 -16,70 154.632 -9,24
2026-02-10 13F KERR FINANCIAL PLANNING Corp 975 105,26 15 150,00
2026-02-13 13F Marshall Wace, Llp 2.219.772 31.832
2026-02-17 13F Graham Capital Management, L.P. 43.913 -81,50 630 -79,86
2026-01-29 13F Nbc Securities, Inc. Call 0 -100,00 0
2026-02-09 13F Bleakley Financial Group, LLC 59.351 16,38 851 26,83
2026-02-17 13F Dimension Capital Management Llc Put 75.000 1.076
2026-01-29 13F Nbc Securities, Inc. 12.005 -10,32 172 -2,27
2026-02-17 13F Advisor Group Holdings, Inc. 81.039 -42,15 1.162 -38,22
2026-02-10 13F Jupiter Asset Management Ltd 62.508 896
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback 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 41.412 20,82 545 59,06
2026-02-13 13F Squarepoint Ops LLC Call 235.900 109,69 3.383 128,51
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC Put 413.800 37,43 5.934 49,75
2026-02-13 13F Squarepoint Ops LLC 3.319.300 3,59 47.599 12,87
2026-02-13 13F Wells Fargo & Company/mn 2.315.452 46,92 33.204 60,09
2026-02-05 13F Thrivent Financial For Lutherans 782.807 -29,51 11 -21,43
2026-02-13 13F Wells Fargo & Company/mn Put 1.100 16
2026-01-14 13F USA Financial Portformulas Corp 14.392 206
2026-02-17 13F Citadel Advisors Llc 7.073.948 -31,56 101.440 -25,42
2026-01-16 13F Ronald Blue Trust, Inc. 2.269 31,08 33 45,45
2026-02-17 13F Citadel Advisors Llc Put 869.400 -39,39 12.467 -33,96
2026-02-17 13F Citadel Advisors Llc Call 172.100 -57,15 2.468 -53,32
2026-02-17 13F Aventail Capital Group, LP 0 -100,00 0 -100,00
2025-11-14 13F Sig Brokerage, Lp Call 0 -100,00 0 -100,00
2026-02-12 13F Hm Payson & Co 0 -100,00 0
2026-02-02 13F Horizon Investments, LLC 542.528 4.710,92 7.780 5.228,08
2026-01-30 13F Ares Financial Consulting, LLC 329 5
2026-02-13 13F Atlas Capital Advisors Llc 3.662 20.244,44 53
2025-10-30 13F Ridgewood Investments LLC 78.343 -0,63 1.031 24,25
2026-02-10 13F WASHINGTON TRUST Co 304.599 -2,12 4.368 6,64
2026-02-11 13F Twin Tree Management, LP Call 0 -100,00 0
2026-01-26 13F Seneca Financial Advisors LLC 10.420 0,00 149 8,76
2026-02-11 13F Twin Tree Management, LP 0 -100,00 0
2025-11-12 13F Consolidated Portfolio Review Corp 0 -100,00 0
2026-01-12 13F DAVENPORT & Co LLC 83.764 9,65 1.201 19,50
2025-11-17 13F Central Asset Investments & Management Holdings (HK) Ltd 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 7.147.438 128,64 102 148,78
2026-02-11 13F Cedar Mountain Advisors, LLC 202 92,38 3 100,00
2026-02-11 13F Prestige Wealth Management Group LLC 484 0,00 7 0,00
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 171.772 16,16 2.451 26,03
2026-01-21 13F Prime Capital Investment Advisors, LLC 12.104 174
2026-02-06 13F Global Retirement Partners, LLC 6.818 1,19 98 10,23
2026-01-16 13F/A Beacon Investment Advisory Services, Inc. 32.954 6,99 473 16,54
2026-02-17 13F Dark Forest Capital Management Lp 68.148 44,80 977 57,84
2026-02-17 13F Northern Trust Corp 8.824.719 12,30 126.546 22,37
2026-02-19 13F Invesco Ltd. 18.282.147 -5,53 262.166 2,94
2025-11-05 13F Signature Estate & Investment Advisors Llc 0 -100,00 0
2026-02-11 13F Vestcor Inc 0 -100,00 0
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 21.600 -5,53 284 24,56
2026-01-30 13F Activest Wealth Management 10 0,00 0
2026-02-17 13F Cetera Investment Advisers 304.507 48,79 4.367 62,12
2026-02-05 13F Gabelli Funds Llc 3.574.700 -1,65 51.261 7,17
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-02-11 13F SOUTH STATE Corp 239 -12,77 3 0,00
2026-02-05 13F Convergence Investment Partners, LLC 58.849 -31,55 844 -25,46
2025-11-14 13F Strategic Wealth Partners, Ltd. 649 0,00 9 33,33
2026-02-13 13F National Bank Of Canada /fi/ 591.445 28,56 8.478 39,98
2025-11-13 13F IPG Investment Advisors LLC 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 1.144.418 48,81 16.446 62,50
2026-02-17 13F Mork Capital Management, LLC 78.400 0,00 1.124 9,02
2025-10-22 13F New Century Financial Group, LLC 0 -100,00 0 -100,00
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122.822 3,96 1.615 36,75
2026-02-11 13F Winton Capital Group Ltd 29.885 118,38 429 137,78
2026-02-13 13F Parkside Financial Bank & Trust 3.548 3,68 51 11,11
2026-01-16 13F DiNuzzo Private Wealth, Inc. 64 -11,11 1
2026-02-13 13F Venture Visionary Partners LLC 244.350 3,15 3.504 12,38
2026-01-05 13F GAMMA Investing LLC 38.240 28,53 548 40,15
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 16.642 -24,91 219 -1,36
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 22.265 1,33 293 33,33
2026-02-04 13F Atlantic Union Bankshares Corp 200 0,00 3 0,00
2025-11-21 13F/A CIBC Bancorp USA Inc. 72.707 957
2026-02-12 13F Mount Yale Investment Advisors, LLC 0 -100,00 0
2026-02-13 13F Financial Network Wealth Advisors LLC 4.847 0,73 70 9,52
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 225.229 2,84 2.962 35,21
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 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 1.409.879 -11,63 18.540 16,20
2026-01-20 13F Tritonpoint Wealth, Llc 285.014 -11,23 4.087 -3,27
2026-01-22 13F Apollon Wealth Management, LLC 21.857 35,05 313 47,64
2026-02-03 13F Premier Fund Managers Ltd 0 -100,00 0
2026-02-17 13F Quantitative Investment Management, LLC 91.565 1
2026-02-17 13F Two Sigma Investments, Lp 358.700 0,00 5.144 8,96
2026-01-07 13F Mfg Wealth Management, Inc. 165.398 60,92 2.372 75,37
2026-02-17 13F Spears Abacus Advisors LLC 25.155 0,00 361 8,76
2026-02-13 13F Quinn Opportunity Partners LLC 791.222 33,55 11.346 45,54
2026-02-17 13F LMR Partners LLP 100.000 1.434
2026-02-02 13F Oppenheimer & Co Inc 58.294 -63,27 836 -60,01
2026-02-10 13F Daiwa Securities Group Inc. 54.721 6,28 1
2026-02-03 13F Credit Capital Investments LLC 77.000 0,00 1.104 8,98
2026-02-11 13F RWC Asset Management LLP 473.450 -8,00 6.789 0,25
2025-11-13 13F Glenmede Investment Management, LP 39.936 2,97 526 28,68
2026-02-12 13F Front Row Advisors LLC 600 0,00 9 14,29
2026-02-10 13F Goldman Sachs Group Inc 11.018.559 18,78 158.006 29,43
2025-10-15 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2026-01-23 13F Avion Wealth 101 0,00 0
2025-10-21 13F Munro Partners 0 0
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138.036 1.815
2025-09-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 2.570 0,00 34 32,00
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-11-14 13F American Trust Investment Advisors, LLC 0 -100,00 0
2026-02-05 13F Allworth Financial LP 4.737 7,39 68 15,52
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 211 3
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 4.300 -94,58 57 -92,95
2025-11-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-01-14 13F Clarius Group, LLC 22.227 0,17 319 8,90
2026-01-21 13F Newbridge Financial Services Group, Inc. 0 -100,00 0
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 239 3
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 591.362 -78,57 8.480 -76,65
2026-01-15 13F J. Safra Sarasin Holding AG 62.493 0,00 896 9,00
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 4.443 -0,91 64 6,78
2026-02-13 13F Colony Group, LLC 951.668 16,09 13.647 22,61
2025-11-13 13F Mark Sheptoff Financial Planning, Llc 0 -100,00 0
2026-01-27 13F TD Waterhouse Canada Inc. 309.258 6,46 4.432 -0,69
2026-02-17 13F Nomura Holdings Inc Call 0 -100,00 0 -100,00
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-03 13F Sequoia Financial Advisors, LLC 18.320 59,61 263 73,51
2026-01-23 13F Penn Mutual Asset Management, LLC 0 -100,00 0
2026-02-13 13F Landscape Capital Management, L.l.c. 14.225 204
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 53.123 37,76 699 81,30
2025-09-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 201.208 1,47 2.646 33,38
2026-02-17 13F IHT Wealth Management, LLC 11.720 -1,88 168 7,01
2026-02-13 13F Gen-Wealth Partners Inc 701 -35,69 10 -28,57
2025-11-17 13F FSA Wealth Management LLC 592 0,00 8 16,67
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 89.858 16,89 1.289 27,40
2026-02-03 13F Everence Capital Management Inc 0 -100,00 0
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 238.120 -1,09 3.131 30,08
2025-11-12 13F Barclays Plc Call 0 -100,00 0 -100,00
2026-01-21 13F Edmp, Inc. 0 -100,00 0
2025-09-29 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 75.191 -25,02 989 -1,40
2026-02-02 13F Danske Bank A/s 1 0
2026-01-07 13F Everpar Advisors Llc 13.986 1,83 201 11,11
2026-02-03 13F Acorn Financial Advisory Services Inc /adv 129.756 1,97 1.861 11,11
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -4.075 -0,00 -54 32,50
2026-02-10 13F Blue Barn Wealth, LLC 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 13.740 181,15 197 207,81
2025-09-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 814.670 10,33 10.713 45,07
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445.524 0,00 5.859 31,49
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 17.935 0,00 257 8,90
2026-02-17 13F Saba Capital Management, L.P. 224.982 -27,79 3.226 -21,32
2026-02-13 13F Commerce Bank 20.973 -8,91 301 -0,66
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 0 -100,00 0
2026-02-17 13F VARCOV Co. 20.786 298
2025-09-26 NP Templeton Global Income Fund Short -3.345 -44
2026-01-23 13F Smallwood Wealth Investment Management, LLC 7 0,00 0
2026-02-10 13F Cbre Clarion Securities Llc 7.865.594 -0,21 112.793 8,74
2026-02-11 13F Group One Trading, L.p. Put 281.700 -40,79 4.040 -35,49
2025-11-13 13F Capital Group Investment Management Pte. Ltd. 0 -100,00 0 -100,00
2026-02-11 13F Group One Trading, L.p. Call 987.300 4,47 14.158 13,83
2026-01-28 13F Quaker Wealth Management, LLC 10 150,00 0
2026-02-11 13F Group One Trading, L.p. 369.054 -53,96 5.292 -49,83
2026-02-12 13F Steward Partners Investment Advisory, Llc 28.335 -1,25 406 7,69
2026-01-26 13F Whittier Trust Co 30.100 -51,04 448 -50,00
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 792.112 5,19 11.739 18,47
2026-02-13 13F Cynosure Management, Llc 31.292 449
2026-01-21 13F Yousif Capital Management, Llc 91.424 -4,28 1.259 0,16
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0 -100,00
2026-02-05 13F IMG Wealth Management, Inc. 138 0,00 2 0,00
2026-02-05 13F HFM Investment Advisors, LLC 19 -20,83 0
2026-02-17 13F Nomura Holdings Inc 15.407 -9,93 221 -2,22
2026-02-17 13F Nomura Holdings Inc Put 13.200 0,00 189 9,25
2026-02-17 13F Summit Trail Advisors, Llc 54.047 22,35 775 33,39
2026-02-12 13F Federated Hermes, Inc. 9.779 -20,98 140 -13,58
2026-02-10 13F Patrick Mauro Investment Advisor, INC. 240.005 0,28 3.442 9,27
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 375.109 0,13 4.933 31,66
2025-11-06 13F Versor Investments LP 0 -100,00 0
2026-02-03 13F Costello Asset Management, INC 850 0,00 12 9,09
2026-02-10 13F Quantbot Technologies LP 120.869 -72,29 1.733 -69,80
2025-09-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 11.003 -23,93 145 -9,43
2026-01-09 13F SG Americas Securities, LLC Put 700.000 0
2026-02-05 13F Canada Post Corp Registered Pension Plan 7.280 108,00 104 126,09
2026-02-13 13F Glen Eagle Advisors, LLC 272 0,00 4 0,00
2026-02-09 13F Arvest Bank Trust Division 67.374 -41,00 966 -35,69
2025-10-20 13F Delta Investment Management, LLC 0 -100,00 0
2025-09-25 NP IPAYX - Integrity Dividend Summit Fund Class I 30.000 0,00 394 31,33
2025-09-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 100.000 -83,33 1.315 -78,08
2026-01-23 13F TFC Financial Management 18 -90,77 0 -100,00
2026-01-20 13F AdvisorNet Financial, Inc 118.491 20,87 1.699 31,71
2026-02-02 13F Oppenheimer Asset Management Inc. 746.991 -0,49 10.712 8,42
2025-09-26 NP HAPY - Harbor Corporate Culture Leaders ETF 3.908 -21,11 51 4,08
2026-02-17 13F Aqr Capital Management Llc 2.525.583 59,93 36.217 74,27
2026-01-30 13F North Star Investment Management Corp. 18.000 0,00 258 9,32
2026-02-12 13F DRW Securities, LLC 18.409 -21,67 264 -15,16
2026-02-12 13F Voya Investment Management Llc 163.206 7,71 2.340 17,35
2026-02-17 13F Ardsley Advisory Partners Lp 0 -100,00 0
2026-02-04 13F Rock Point Advisors, LLC 845.807 -9,32 12.129 -1,20
2026-01-27 13F Elevated Capital Advisors, LLC 6.363 91
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 5.250 0,00 69 32,69
2026-01-30 13F Us Bancorp \de\ 59.197 0,12 849 9,00
2025-11-14 13F Gts Securities Llc 0 -100,00 0 -100,00
2026-02-17 13F United Capital Financial Advisers, Llc 107.931 -20,00 1.548 -12,85
2026-02-11 13F Cerity Partners LLC 918.939 -15,48 13.178 -7,90
2026-02-11 13F Janney Montgomery Scott LLC 457.822 -2,24 7 0,00
2026-01-20 13F Cromwell Holdings LLC 2.484 0,00 36 9,38
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 44.064 -9,88 579 7,82
2026-01-23 13F Diversify Advisory Services, LLC 19.858 -8,27 282 -4,42
2026-02-17 13F Governors Lane LP 514.760 134,62 7.382 155,66
2026-02-11 13F Townsquare Capital Llc 19.887 285
2026-02-17 13F Aquatic Capital Management LLC 84.493 -85,73 1.212 -84,46
2026-02-13 13F Sei Investments Co 504.277 8,82 7.231 18,58
2026-02-17 13F Tudor Investment Corp Et Al Call 112.700 36,11 1.616 48,39
2026-02-17 13F CastleKnight Management LP 1.516.145 -23,85 21.742 -17,03
2026-02-17 13F Tudor Investment Corp Et Al 3.535.076 -16,89 50.693 -9,44
2026-02-17 13F CastleKnight Management LP Call 50.000 -80,00 717 -78,21
2026-02-17 13F Howard Hughes Medical Institute 153 0,00 2 0,00
2026-02-17 13F Tudor Investment Corp Et Al Put 83.900 -28,53 1.203 -22,09
2026-02-09 13F Studio Investment Management Llc 59.511 -3,05 853 5,70
2026-02-11 13F Capital Group Private Client Services, Inc. 216.894 -7,23 3.110 1,11
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-11-05 13F Optimize Financial Inc 0 -100,00 0
2025-09-26 NP FNSTX - Fidelity Infrastructure 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 37.600 -32,13 494 -18,88
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2025-09-29 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.350 -54,80 149 -40,64
2026-02-13 13F OMERS ADMINISTRATION Corp 28.371 -82,01 407 -80,43
2026-01-13 13F Norden Group Llc 61.449 -6,16 881 2,32
2026-02-13 13F Vontobel Holding Ltd. 389.385 -9,93 5.584 -1,86
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.628 1.455
2026-02-10 13F Intech Investment Management Llc 80.153 1.149
2025-09-29 NP VCLN - Virtus Duff & Phelps Clean Energy ETF 0 -100,00 0 -100,00
2026-02-17 13F Quest Investment Management Llc 18.944 -8,96 272 -0,73
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-02-13 13F Cozad Asset Management Inc 181.998 2,02 2.610 11,16
2026-01-12 13F Byrne Asset Management LLC 1.900 27
2026-02-03 13F Sageworth Trust Co 0 -100,00 0
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 5.296 23,77 70 64,29
2026-02-05 13F Qsemble Capital Management, LP 150.869 110,46 2.163 129,37
2026-02-12 13F Fortress Private Ledger, Llc 10.781 -16,86 155 -9,41
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-02-17 13F D. E. Shaw & Co., Inc. Put 1.105.900 -28,94 15.859 -22,56
2026-01-12 13F Seacrest Wealth Management, Llc 20.176 -10,91 292 -12,61
2026-02-17 13F D. E. Shaw & Co., Inc. Call 109.000 -56,69 1.563 -52,81
2026-02-17 13F D. E. Shaw & Co., Inc. 344.514 -46,25 4.940 -41,43
2025-11-12 13F Pitcairn Co 0 -100,00 0
2026-01-28 13F HB Wealth Management, LLC 37.143 7,16 533 16,67
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 642.912 -0,82 9.219 8,08
2025-11-14 13F Zacks Investment Management 0 -100,00 0
2026-02-10 13F Root Financial Partners, LLC 784 10,27 11 22,22
2026-01-30 13F Catalytic Wealth RIA, LLC 20.867 -2,70 299 6,03
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 11.915.891 -23,62 156.694 0,44
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 359.808 0,00 4.731 31,49
2026-02-17 13F CHICAGO TRUST Co NA 26.707 383
2026-02-02 13F Bay Harbor Wealth Management, LLC 45 12,50 1
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-05 13F Gamco Investors, Inc. Et Al 654.700 -0,46 9.388 8,47
2026-02-13 13F HITE Hedge Asset Management LLC 241.451 3.462
2026-02-04 13F Oregon Public Employees Retirement Fund 81.510 0,12 1.169 9,06
2026-02-13 13F Cornerstone Financial Management LLC 125 2
2026-01-22 13F Douglas Lane & Associates, LLC 3.583.052 -5,43 51.381 3,05
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 47.654 -58,13 627 -44,99
2026-02-12 13F Brown Brothers Harriman & Co 3.620 17,46 52 27,50
2025-11-13 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-09-25 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170.362 -4,47 2.240 25,63
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 12.309.054 3,61 161.864 36,24
2026-02-02 13F Montag A & Associates Inc 4.840 476,19 69 527,27
2026-02-05 13F Passumpsic Savings Bank 17.050 244
2025-09-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.970.600 0,00 65.363 31,50
2026-02-12 13F Bank Of Montreal /can/ 782.578 8,10 11.222 17,79
2026-02-10 13F BW Gestao de Investimentos Ltda. 415.406 5.957
2026-02-10 13F Machina Capital S.a.s. 81.960 263,43 1.175 296,96
2026-02-12 13F Ironwood Investment Management Llc 17.253 0,00 247 8,81
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 331.157 242,84 4.749 273,56
2025-11-12 13F Legacy Wealth Managment, LLC/ID 0 -100,00 0
2026-02-09 13F Mizuho Securities Usa Llc 51.852 -0,02 729 3,85
2026-02-04 13F Independent Advisor Alliance 78.495 1.126
2026-02-13 13F Great West Life Assurance Co /can/ 251.270 27,21 4 50,00
2026-02-17 13F Lazard Asset Management Llc 249.945 -66,75 3.584 -63,77
2025-11-14 13F Diligent Investors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Brevan Howard Capital Management LP 160.411 -37,05 2.300 -31,40
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 47 9,30 1
2026-02-09 13F Avalon Trust Co 0 -100,00 0
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 92.407 462,26 1.325 513,43
2026-02-13 13F Seven Mile Advisory 0 -100,00 0
2026-02-17 13F Millennium Management Llc Call 0 -100,00 0 -100,00
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 3.098 -0,86 41 29,03
2026-01-21 13F Capital Advisors, Ltd. LLC 1.909 0,00 0
Other Listings
AT:AESC 12,35 €
US:AES 14,20 $
DE:AES 12,32 €
IT:1AES 12,18 €
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