0JQR - KeyCorp Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

KeyCorp
GB ˙ LSE ˙ US4932671088
19,15 $ ↑0,11 (0,58%)
2026-03-17
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1045 total, 1016 long only, 5 short only, 24 long/short - change of -26,23% MRQ
Del pris 19,15
Gennemsnitlig porteføljeallokering 0.1186 % - change of -18,48% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 1.014.766.253 - 93,13% (ex 13D/G) - change of -120,55MM shares -10,62% MRQ
Institutionel værdi (lang) $ 20.185.730 USD ($1000)
Institutionelt ejerskab og aktionærer

KeyCorp (GB:0JQR) har 1045 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,014,941,216 aktier. Største aktionærer omfatter Bank Of Nova Scotia, Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, Wellington Management Group Llp, Capital World Investors, and Invesco Ltd. .

KeyCorp (LSE:0JQR) 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 17, 2026 is 19,15 / share. Previously, on March 20, 2025, the share price was 16,24 / share. This represents an increase of 17,91% over that period.

GB:0JQR / KeyCorp 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
(%)
2026-02-17 13F Russell Investments Group, Ltd. 453.027 3,82 9.361 14,49
2026-02-17 13F Gladstone Capital Management LLP 698 0,00 14 7,69
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 51.482 16,05 923 40,12
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 61 8,93 1
2026-01-09 13F Silverlake Wealth Management Llc 10.267 -0,98 212 9,33
2025-11-13 13F Eisler Capital Management Ltd. 0 -100,00 0 -100,00
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 18.715 -25,80 335 -10,43
2025-09-26 13F Capital A Wealth Management, LLC 2.237 252,84 32 220,00
2026-01-23 13F Private Wealth Management Group, LLC 359 0,00 7 16,67
2026-01-21 13F Oak Thistle LLC 167.794 57,10 3.463 73,50
2026-02-14 13F Rockefeller Capital Management L.P. 229.568 1,89 4.738 12,54
2026-01-29 13F Dunhill Financial, LLC 109 7,92 2 100,00
2026-02-10 13F Westpac Banking Corp 2.776 0,00 57 11,76
2026-02-13 13F Ubs Asset Management Americas Inc 7.590.709 0,83 156.672 11,35
2026-02-17 13F TCG Advisory Services, LLC 12.317 -19,09 254 -10,56
2026-01-27 13F Regions Financial Corp 37.706 -6,29 778 3,46
2026-02-02 13F Equitable Trust Co 64.520 -3,83 1.332 6,23
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-03 13F Bokf, Na 157.191 -12,25 3.244 -3,11
2026-02-11 13F Ing Groep Nv 43.450 -1,74 897 8,47
2026-01-09 13F Post Resch Tallon Group Inc. 13.911 0,00 287 10,81
2026-01-07 13F Aventura Private Wealth, LLC 128 0,00 3 0,00
2026-02-17 13F Captrust Financial Advisors 73.495 59,98 1.517 76,69
2026-01-14 13F Eastern Bank 591 0,17 12 9,09
2026-01-29 13F Vanguard Group Inc 124.811.543 0,96 2.576.110 11,50
2026-01-20 13F Cornell Pochily Investment Advisors, Inc. 0 -100,00 0
2026-02-17 13F Parallax Volatility Advisers, L.P. 31.437 649
2025-09-24 NP SIZE - iShares Edge MSCI USA Size 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 40.756 27,12 730 53,68
2025-11-14 13F Strategic Wealth Partners, Ltd. 200 0,00 4 0,00
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 165.150 3,22 2.959 24,64
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 156.100 0,00 3.222 10,42
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 260.000 5.366
2025-11-12 13F Montag A & Associates Inc 0 -100,00 0
2026-02-03 13F Sequoia Financial Advisors, LLC 96.032 18,21 1.982 30,57
2026-02-03 13F Lumbard & Kellner, LLC 11.500 0,00 237 10,75
2025-10-24 13F ORG Wealth Partners, LLC 0 -100,00 0
2026-02-12 13F Raiffeisen Bank International AG 844 0,00 17 13,33
2026-02-05 13F Thrivent Financial For Lutherans 135.117 -97,36 3 -97,89
2026-01-27 13F Deroy & Devereaux Private Investment Counsel Inc 11.800 0,00 0
2026-02-17 13F NEOS Investment Management LLC 153.549 19,20 3.169 31,66
2026-02-13 13F Candriam Luxembourg S.C.A. 41.992 0,00 867 10,46
2026-02-17 13F Modern Wealth Management, LLC 11.771 243
2026-02-24 13F Bell Investment Advisors, Inc 264 0,00 5 25,00
2026-02-13 13F Rafferty Asset Management, LLC 303.166 -7,33 6.257 2,34
2026-01-20 13F AdvisorNet Financial, Inc 832 0,00 17 13,33
2025-11-07 13F Synovus Financial Corp 120.522 2.253
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 20.920 -0,76 432 9,67
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 3.374 17,81 60 42,86
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 162.778 23,78 2.917 49,46
2026-02-09 13F Investors Portfolio Services LLC 2.606 54
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 751 0,00 13 18,18
2026-01-21 13F Capital Advisors, Ltd. LLC 2.590 0,39 0
2026-02-17 13F Gotham Asset Management, LLC 18.255 6,20 377 17,13
2026-02-17 13F Warren Averett Asset Management, LLC 13.684 282
2026-02-12 13F Empirical Finance, LLC 32.534 -4,04 672 6,00
2026-02-06 13F Kimelman & Baird, LLC 8.000 0,00 165 10,74
2026-02-13 13F Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20.777 -2,15 372 18,10
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 44.106 0,74 790 21,73
2026-01-05 13F GoalVest Advisory LLC 1.476 30
2026-02-11 13F MCF Advisors LLC 1.898 31,62 39 50,00
2026-02-03 13F NewEdge Wealth, LLC 13.322 275
2026-02-10 13F Collar Capital Management, LLC 123.380 -0,44 2.547 9,93
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 61.708 -9,48 1.106 -9,80
2026-02-12 13F Summit Financial, LLC 16.219 -2,86 335 7,05
2026-02-12 13F StoneX Group Inc. 18.978 -25,06 392 -17,34
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 23.178 -1,81 415 18,57
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 20.714 10,90 371 33,94
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 78.793 -8,95 2 0,00
2026-02-09 13F Fisher Asset Management, LLC 92.199 -2,38 1.903 7,82
2026-02-04 13F Swiss Life Asset Management Ltd 2.287.205 72,41 47.208 90,40
2026-02-05 13F Td Private Client Wealth Llc 4.232 -2,89 87 7,41
2026-01-29 13F IMC-Chicago, LLC Call 169.200 -14,97 10.164 -22,44
2026-01-15 13F Retirement Systems of Alabama 197.626 -0,60 4.079 9,77
2026-02-12 13F Prudent Man Investment Management, Inc. 693 14
2026-02-12 13F Federated Hermes, Inc. 3.963 -76,00 82 -73,70
2026-02-11 13F Prudential Plc 32.080 0,00 662 10,52
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 14.065 0,00 252 21,15
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 156 0,00 3 50,00
2026-02-10 13F Arcadia Investment Management Corp/mi 8 0
2026-01-21 13F Sound Income Strategies, LLC 3.646 73,62 77 102,63
2026-01-23 13F Carnegie Capital Asset Management, LLC 79.142 160,15 1.633 187,50
2026-01-26 13F Key Capital Management, INC 32 1
2026-01-29 13F Quest 10 Wealth Builders, Inc. 2.154 453,73 44 528,57
2026-02-17 13F Holocene Advisors, LP 0 -100,00 0
2026-02-17 13F Delaware Management Holdings, Inc. 251.573 5.192
2026-02-10 13F Eurizon Capital SGR S.p.A. 7.302.445 150.843
2026-01-23 13F KG&L Capital Management,LLC 64.260 6,89 1.326 18,08
2026-02-17 13F Jones Financial Companies Lllp 161.453 -1,00 3.332 8,18
2026-02-06 13F Addison Advisors LLC 3.740 0,00 77 11,59
2025-09-29 NP PWS - Pacer WealthShield ETF 688 18,83 12 20,00
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0 -100,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 257.281 3,16 4.610 24,56
2026-02-02 13F Bay Harbor Wealth Management, LLC 99 65,00 2 100,00
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 188.978 433,63 3.901 495,42
2026-02-13 13F SRS Capital Advisors, Inc. 4.824 -84,05 102 -81,95
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 104.445 0,00 1.872 20,79
2026-02-03 13F Gateway Investment Advisers Llc 495.961 1,82 10.237 12,45
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 153.499 48,55 2.751 79,39
2026-01-07 13F Sagespring Wealth Partners, Llc 10.854 -1,92 224 8,74
2026-01-05 13F Park National Corp /oh/ 15.592 -0,07 322 10,31
2026-02-11 13F Capital World Investors 21.027.471 1,15 434.007 11,70
2026-02-13 13F FORA Capital, LLC 245.726 108,16 5.072 129,87
2026-01-29 13F Rakuten Securities, Inc. 286 -28,86 6 -28,57
2026-02-11 13F Simplex Trading, Llc 93.023 1.920
2026-01-28 13F Kingswood Wealth Advisors, Llc 25.723 4,67 531 15,47
2026-02-17 13F Norinchukin Bank, The 56.550 4,59 1.167 15,54
2026-02-12 13F South Dakota Investment Council 14.900 0,00 0
2026-02-17 13F Lighthouse Investment Partners, LLC 594.581 2,24 12.272 12,92
2026-02-12 13F Principal Securities, Inc. 11.015 -3,23 227 7,08
2026-02-11 13F Franklin Resources Inc 15.137.271 -4,19 312.433 5,80
2026-02-13 13F Neo Ivy Capital Management 84.684 1.748
2026-01-07 13F New England Research & Management, Inc. 10.400 215
2025-09-29 NP RSPF - Invesco S&P 500 Equal Weight Financials 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 255.531 -2,79 4.579 17,38
2026-01-28 13F Klp Kapitalforvaltning As 343.862 0,94 7.097 11,48
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 6.948 1.397,41 125 1.966,67
2026-02-17 13F GeoWealth Management, LLC 0 -100,00 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 36.293 0,00 650 20,82
2026-02-10 13F Holderness Investments Co 30.949 -0,64 639 9,62
2026-02-09 13F Putnam Fl Investment Management Co 14.214 22,44 293 35,65
2026-02-04 13F Birchbrook, Inc. 507 0,00 10 11,11
2026-02-10 13F Nomura Asset Management Co Ltd 331.933 -0,30 6.851 10,11
2026-01-20 13F Ascent Group, LLC 45.006 230,98 929 265,35
2026-02-17 13F Nomura Holdings Inc 26.138 14,00 539 25,93
2026-01-20 13F SOA Wealth Advisors, LLC. 26 0,00 1
2026-02-05 13F Cornerstone Wealth Management, LLC 14.282 0,03 295 10,53
2026-02-18 13F/A Fuller & Thaler Asset Management, Inc. 13.406.380 -46,48 276.708 -40,89
2025-09-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118.784 -5,29 2.129 14,35
2026-02-06 13F Profund Advisors Llc 15.550 -13,77 321 -5,04
2026-01-23 13F Octavia Wealth Advisors, LLC 9.746 201
2026-02-17 13F Wellington Management Group Llp 22.112.658 -39,20 456.405 -32,86
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-01-07 13F Hilltop National Bank 3.390 -60,48 70 -56,87
2026-01-23 13F Farther Finance Advisors, LLC 32.444 87,52 670 107,12
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 1.098 0,00 23 10,00
2026-02-12 13F California Public Employees Retirement System 1.688.087 3,36 34.842 14,15
2025-09-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 1.159.200 0,00 20.773 20,75
2025-09-29 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 17.106 21,63 307 47,12
2026-02-13 13F Arkadios Wealth Advisors 52.301 -3,81 1.080 6,20
2025-10-06 13F Puff Wealth Management, Llc Call 0 -100,00 0 -100,00
2026-01-21 13F First United Bank Trust/ 1.750 0,00 36 12,50
2026-02-02 13F CX Institutional 13.624 -0,92 0
2026-01-22 13F V-Square Quantitative Management LLC 25.691 -5,91 530 3,92
2026-01-29 13F Camelot Portfolios, LLC 544 11
2026-02-13 13F Basswood Capital Management, L.l.c. 1.060.554 -8,50 21.890 1,05
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 474.000 0,00 8.494 20,76
2026-02-04 13F Oregon Public Employees Retirement Fund 106.291 -0,19 2.194 10,20
2026-02-17 13F Alphadyne Asset Management, LLC 13.502 279
2026-02-17 13F Alphadyne Asset Management, LLC Call 280.700 5.794
2026-02-17 13F Alphadyne Asset Management, LLC Put 358.800 7.406
2026-02-05 13F Commerzbank Aktiengesellschaft /fi 10.511 0,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 65.509 14,24 1.174 38,00
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 2.218.119 -0,16 39.749 20,56
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 324.197 0,00 5.810 20,74
2026-02-17 13F Clear Street Markets Llc 5.480 -45,77 113 -39,89
2026-02-06 13F FourThought Financial Partners, LLC 10.723 0,00 221 10,50
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 5.267 75,45 94 113,64
2026-02-13 13F Walleye Trading LLC Put 262.400 67,13 5.416 84,56
2026-02-17 13F Glenmede Trust Co Na 46.084 -13,06 951 12,28
2026-02-13 13F Walleye Trading LLC Call 346.600 105,58 7.154 127,01
2026-01-28 13F REDW Wealth LLC 0 -100,00 0
2026-02-13 13F Walleye Trading LLC 30.769 -70,03 635 -66,89
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1.271 0,00 23 22,22
2026-01-30 13F Archer Investment Corp 1.000 0,00 21 11,11
2025-09-26 NP DSEFX - Domini Impact Equity Fund Investor Shares 37.000 -0,54 663 20,11
2026-01-21 13F Seed Wealth Management, Inc. 0 -100,00 0
2026-02-12 13F EntryPoint Capital, LLC 0 -100,00 0
2026-01-16 13F Tema Etfs Llc 17.456 -0,30 360 10,09
2026-01-21 13F Albion Financial Group /ut 1.400 0,00 29 7,69
2025-09-25 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.492.763 0,00 26.750 20,76
2026-02-17 13F Guggenheim Capital Llc 52.541 -37,92 1.084 -31,44
2026-02-18 13F Mackenzie Financial Corp 754.506 267,70 15.610 307,04
2026-02-05 13F Intrua Financial, LLC 42.754 -7,68 882 1,97
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 164.168 6,84 2.942 28,99
2026-02-06 13F Gsa Capital Partners Llp 39.432 155,85 1
2026-02-02 13F Artemis Investment Management LLP 2.711.654 55.969
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 13.184 0,80 236 21,65
2026-02-12 13F Ensign Peak Advisors, Inc 61.769 -69,92 1.275 -66,81
2026-01-29 13F Nbc Securities, Inc. 560 -78,15 12 -76,60
2026-01-29 13F Courier Capital Llc 10.217 0,20 211 10,53
2026-02-10 13F Peapack Gladstone Financial Corp 256.356 -3,08 5 25,00
2026-02-09 13F Huntington National Bank 77.605 -13,20 1.602 -4,19
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 32.172 9,86 664 21,39
2026-02-13 13F Icon Advisers Inc/co 131.000 0,00 2.704 10,42
2026-01-23 13F Optima Capital Llc 4 0
2026-02-13 13F Parkside Financial Bank & Trust 5.245 -7,15 108 2,86
2026-02-13 13F Public Employees Retirement Association Of Colorado 91.184 0,00 2 0,00
2026-02-13 13F Cornerstone Financial Management LLC 150 3
2026-02-17 13F Freestone Grove Partners LP 1.517.838 31.328
2025-11-14 13F Wolverine Trading, Llc Call 211.200 2,38 3.987 12,25
2026-01-15 13F Fifth Third Wealth Advisors LLC 10.715 1,06 221 11,62
2026-01-27 13F First Horizon Corp 2.437 -16,17 50 -7,41
2025-11-14 13F Wolverine Trading, Llc Put 132.500 74,34 2.502 91,21
2026-02-02 13F CENTRAL TRUST Co 2.624 0,00 54 10,20
2025-10-22 13F Greenleaf Trust 0 -100,00 0 -100,00
2026-02-11 13F SOUTH STATE Corp 340 -22,73 7 -12,50
2026-02-06 13F Creative Financial Designs Inc /adv 3.438 0,00 71 9,38
2026-01-26 13F JNBA Financial Advisors 92 2
2026-02-11 13F Meeder Advisory Services, Inc. 59.008 1.218
2026-02-10 13F Kentucky Retirement Systems 59.369 0,00 1.225 10,46
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 236.191 -2,24 4.233 18,05
2026-02-13 13F Smartleaf Asset Management LLC 32.704 8,40 678 18,98
2026-02-17 13F Maryland State Retirement & Pension System 48.308 0,00 997 10,53
2026-01-08 13F NorthCrest Asset Manangement, LLC 32.403 103,64 692 136,99
2026-01-14 13F Waycross Partners, Llc 22.731 0,00 469 10,61
2026-02-23 13F Virtu Financial LLC 38.235 1
2026-02-10 13F Norges Bank 12.727.117 262.688
2026-02-06 13F Cullen/frost Bankers, Inc. 3.741 131,93 77 156,67
2026-01-26 13F KBC Group NV 136.587 0,18 3 0,00
2026-02-13 13F Marshall Wace, Llp 1.372.947 28.338
2026-02-06 13F Handelsbanken Fonder AB 50.572 0,09 1
2026-02-17 13F Mercer Global Advisors Inc /adv 141.668 195,46 2.924 226,34
2026-01-09 13F Assenagon Asset Management S.A. 42.606 -69,96 879 -66,83
2026-02-10 13F Axq Capital, Lp 30.191 623
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-13 13F JustInvest LLC 154.503 -0,20 3.189 10,20
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 12.473 0,00 257 10,30
2026-02-11 13F O'shaughnessy Asset Management, Llc 248.030 -1,37 5.119 8,91
2026-01-14 13F Exchange Traded Concepts, Llc 3.767 -10,25 78 -1,28
2026-02-17 13F Woodline Partners LP 158.557 28,72 3.273 42,14
2026-02-10 13F FUKOKU MUTUAL LIFE INSURANCE Co 0 -100,00 0
2026-02-13 13F Soros Fund Management Llc 0 -100,00 0
2026-01-27 13F Bayforest Capital Ltd 30.555 287,12 631 328,57
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 386.797 0,03 7.958 10,12
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-01-29 13F Comerica Bank 258.699 -84,06 5.340 -82,40
2026-02-18 13F State of Tennessee, Treasury Department 185.847 -1,51 3.999 13,41
2025-09-25 NP DVY - iShares Select Dividend 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 18.576.918 -0,91 332.898 19,65
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 9.944 0,00 178 21,09
2026-01-26 13F LifeWealth Investments, LLC 0 -100,00 0 -100,00
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 29.683 -0,08 613 10,27
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202.736 4,04 3.633 25,67
2026-02-17 13F Lazard Asset Management Llc 14.058 0,41 290 11,11
2026-01-30 13F Keybank National Association/oh 0 -100,00 0
2026-02-09 13F Coldstream Capital Management Inc 30.277 -2,10 625 8,15
2025-09-29 NP ALTL - Pacer Lunt Large Cap Alternator ETF 48.443 -25,99 868 -26,19
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.987 0,00 54 20,45
2026-01-14 13F International Private Wealth Advisors LLC 19.525 -0,65 403 9,54
2026-01-12 13F Daymark Wealth Partners, Llc 19.852 2,29 410 12,98
2025-09-26 NP BKPIX - Banks Ultrasector Profund Investor Class 4.067 -13,62 73 4,35
2026-01-28 13F Teacher Retirement System Of Texas 30.918 -74,68 638 -72,04
2026-02-10 13F Envestnet Asset Management Inc 595.707 -6,01 12.295 3,80
2026-02-06 13F Pnc Financial Services Group, Inc. 470.118 1,92 9.703 12,55
2026-02-05 13F Donoghue Forlines LLC 72.478 -6,33 1.496 3,39
2025-09-29 NP FAS - Direxion Daily Financial Bull 3X Shares 242.534 7,96 4.346 30,39
2026-01-20 13F Princeton Global Asset Management LLC 267 0,00 6 25,00
2026-02-09 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2026-02-06 13F Diamond Hill Capital Management Inc 10.712.524 -11,55 221.106 -2,32
2026-02-12 13F BRYN MAWR TRUST Co 13.800 -1,17 285 9,23
2026-01-12 13F Kozak & Associates, Inc. 2.036 0,99 43 26,47
2026-02-17 13F Vinva Investment Management Ltd 111.615 52,38 2.314 67,37
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-02-05 13F Proactive Wealth Strategies LLC 18.178 0,98 375 11,61
2026-02-13 13F Great West Life Assurance Co /can/ 608.589 -16,22 13 -7,69
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-17 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2026-02-11 13F Metis Global Partners, LLC 29.547 -6,33 610 3,40
2026-02-17 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Capstone Investment Advisors, Llc Put 0 -100,00 0 -100,00
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 18.019 13,24 323 36,44
2025-10-14 13F Old National Bancorp /in/ 0 -100,00 0 -100,00
2025-10-17 13F FSC Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-09-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.052.720 5,49 18.865 27,38
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 10.258 212
2025-11-14 13F Wolverine Trading, Llc 49.576 151,62 936 175,81
2026-01-29 13F State Of Michigan Retirement System 262.428 -2,49 5.417 7,67
2026-02-12 13F State Board Of Administration Of Florida Retirement System 878.174 -12,33 18.126 -3,18
2026-02-02 13F Benjamin Edwards Inc 29.478 0,70 608 11,15
2026-01-29 13F Cherokee Insurance Co 13.000 0,00 268 10,74
2026-02-12 13F SWAN Capital LLC 37 0,00 1
2025-10-31 13F Algebris (uk) Ltd 0 -100,00 0 -100,00
2026-02-17 13F Toronto Dominion Bank 409.362 -7,24 8.449 2,45
2026-01-12 13F CVA Family Office, LLC 12.800 0,00 264 10,46
2025-09-29 NP VEGN - US Vegan Climate ETF 5.041 11,01 90 34,33
2026-02-06 13F Leonteq Securities AG 166 -69,20 3 -70,00
2026-02-13 13F Rhumbline Advisers 1.769.363 -2,61 36.520 7,55
2026-02-02 13F Caisse Des Depots Et Consignations 121.225 75,15 2.502 93,50
2026-02-10 13F Mutual Of America Capital Management Llc 99.755 -1,26 2.059 9,00
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 7.339 22,38 132 48,86
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 104.013 2.147
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 38.000 -20,83 784 -12,60
2026-02-13 13F Walleye Capital LLC Call 14.000 191,67 289 223,60
2026-02-05 13F Beese Fulmer Investment Management, Inc. 69.353 14,62 1.431 26,64
2026-02-05 13F iA Global Asset Management Inc. 124.847 3
2025-09-26 NP USGRX - Growth & Income Fund Shares 11.507 0,95 206 21,89
2026-01-21 13F Clayton Financial Group LLC 171 4
2026-02-13 13F Walleye Capital LLC 780.931 555,81 16.118 624,40
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 2.040.294 -2,55 42.112 7,62
2026-02-03 13F Cheviot Value Management, LLC 200 0,00 4 33,33
2026-02-09 13F Blue Bell Private Wealth Management, Llc 1.043 -1,14 22 10,53
2026-02-17 13F Tcw Group Inc 14.815 306
2026-01-13 13F CoreCap Advisors, LLC 12.198 4,62 252 15,67
2026-02-13 13F Morgan Stanley 14.730.816 8,71 304.044 20,05
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-02-03 13F Costello Asset Management, INC 0 -100,00 0
2026-02-05 13F High Note Wealth, LLC 587 3,16 12 20,00
2025-11-07 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 203.768 26,59 3.652 52,89
2026-01-27 13F TD Waterhouse Canada Inc. 4.072 1,93 84 15,07
2026-02-03 13F Crossmark Global Holdings, Inc. 55.279 -2,67 1.141 7,45
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.240 -3,37 327 16,43
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 5.373 -11,92 96 6,67
2026-02-10 13F Principia Wealth Advisory, LLC 54 -10,00 1 0,00
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 659.836 5,58 11.824 27,50
2026-02-17 13F DV Trading LLC 1.000 21
2026-02-10 13F Core Wealth Advisors, Llc 122 3
2025-10-30 13F Fairway Wealth LLC 0 -100,00 0
2026-02-12 13F Hm Payson & Co 3.410 0,00 70 11,11
2026-01-21 13F Cane Capital Partners, LLC 62.105 1.282
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-17 13F Brevan Howard Capital Management LP 561.580 -3,92 11.591 6,12
2026-02-11 13F Deutsche Bank Ag\ 8.259.754 132,67 170.481 156,94
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 388.032 -10,11 6.954 8,56
2026-02-12 13F Keynote Financial Services Llc 9.988 206
2026-02-11 13F Prestige Wealth Management Group LLC 278 0,00 6 0,00
2025-11-14 13F Point72 (DIFC) Ltd 502.638 9.394
2026-02-02 13F Mcdonald Partners Llc 59.920 34,26 1.237 48,20
2026-01-23 13F Sage Mountain Advisors LLC 10.239 211
2026-02-06 13F Lloyd Advisory Services, LLC. 48 1
2026-02-10 13F ESL Trust Services, LLC 16.000 -0,21 330 10,37
2026-02-13 13F Pine Valley Investments Ltd Liability Co 61.114 2,52 1.261 13,20
2026-02-09 13F Key FInancial Inc 870 2,11 18 13,33
2026-02-17 13F D. E. Shaw & Co., Inc. Call 327.500 70,84 6.760 88,69
2026-02-17 13F D. E. Shaw & Co., Inc. 2.054.046 3.275,15 42.396 3.628,67
2026-01-30 13F State of New Jersey Common Pension Fund D 158.031 -31,55 3.262 -24,43
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 237.866 -4,81 4.263 14,94
2026-02-17 13F D. E. Shaw & Co., Inc. Put 50.000 -62,57 1.032 -58,65
2026-01-29 13F UMA Financial Services, Inc. 57 -81,31 1 -80,00
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.349 0,00 24 20,00
2026-01-07 13F Tounjian Advisory Partners, Llc 68.612 -1,22 1.416 9,09
2025-11-21 13F/A CIBC Bancorp USA Inc. 128.571 2.403
2026-02-12 13F APG Asset Management N.V. 556.326 -9,83 9.777 -0,39
2026-02-05 13F AlphaCore Capital LLC 16.061 22,49 332 35,10
2026-01-12 13F Rialto Wealth Management, LLC 3.424 0,74 71 11,11
2026-02-17 13F Credit Agricole S A 510.984 18,87 10.547 31,27
2026-02-03 13F Generali Asset Management SPA SGR 7.004 0,00 145 10,77
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 470.990 -0,98 9.721 9,35
2026-02-03 13F Indie Asset Partners, LLC 10.000 0,00 206 10,75
2026-02-09 13F Atlantic Trust, LLC 742 32,74 15 50,00
2026-01-29 13F UBS Group AG Put 401.100 69,96 8.279 87,71
2026-02-03 13F Ethic Inc. 299.540 -2,58 6.183 7,59
2026-02-14 13F Copley Financial Group, Inc. 23.571 487
2026-01-29 13F UBS Group AG Call 11.300 0,00 233 10,43
2026-02-09 13F Morningstar Investment Management LLC 111.822 19,09 2 100,00
2026-01-29 13F UBS Group AG 6.740.847 26,61 139.131 39,82
2026-02-10 13F Moors & Cabot, Inc. 86.583 -1,36 1.787 8,96
2026-02-06 13F EverSource Wealth Advisors, LLC 9.743 98,03 201 120,88
2026-01-30 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2026-02-17 13F Brown Financial Advisors 29.684 613
2026-01-20 13F Stratos Wealth Partners, LTD. 52.359 -10,48 1.081 -1,19
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 167.227 17,46 3.452 29,74
2026-02-10 13F DT Investment Partners, LLC 379 0,00 8 0,00
2026-02-17 13F Jump Financial, LLC 941.942 1.289,54 19.442 1.435,62
2025-09-26 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 2.144.017 131,13 38.421 179,11
2026-02-10 13F Savant Capital, LLC 14.906 0,22 308 10,83
2026-02-11 13F Janney Montgomery Scott LLC 167.735 -4,60 3 0,00
2026-02-12 13F Peterson Wealth Services 6.646 250,34 137 10,48
2025-10-08 13F Retirement Wealth Solutions LLC 0 0
2026-02-05 13F Amalgamated Bank 175.298 -1,22 4 0,00
2026-02-10 13F Rothschild Investment Llc 29.748 592,30 614 667,50
2026-02-13 13F Bridgewater Associates, LP 1.344.426 65,48 27.749 82,74
2026-02-02 13F Saranac Partners Ltd 0 -100,00 0 -100,00
2026-01-29 13F D.a. Davidson & Co. 121.926 19,91 2.517 32,42
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.246 0,00 327 20,74
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-17 13F Mirabella Financial Services Llp 58.979 1.217
2026-02-17 13F Quantitative Investment Management, LLC 160.050 3
2026-01-23 13F Aspect Partners, LLC 127 0,00 3 0,00
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 68.438 15,06 1.226 39,00
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 3.088 23,57 55 48,65
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 53.902 1.117
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2025-09-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.750.311 -0,94 103.046 19,62
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1.955.064 5,62 41.017 18,56
2026-02-13 13F Colony Group, LLC 1.095.685 37,16 22.388 49,95
2026-01-28 13F Legacy Capital Group California, Inc. 34.137 -0,87 705 9,49
2026-02-13 13F Neuberger Berman Group LLC 255.474 94,14 5.273 114,40
2026-02-13 13F Wells Fargo & Company/mn 1.274.659 -10,00 26.309 -0,61
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 496.717 4,17 8.901 25,79
2026-02-19 13F Invesco Ltd. 20.567.184 4,67 424.507 15,59
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 40.804 0,00 731 20,83
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 0 -100,00 0 -100,00
2026-02-13 13F Bollard Group LLC 2.870 0,60 0
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 23.048 -15,81 413 1,72
2026-01-26 13F Greenwood Capital Associates Llc 99.389 6,16 2.051 17,27
2026-02-12 13F Logan Capital Management Inc 30.000 0,00 619 10,54
2026-02-13 13F MAI Capital Management 42.920 -4,12 886 5,86
2026-02-11 13F Capital International Inc /ca/ 505.607 2,88 10.436 13,61
2026-02-11 13F Zions Bancorporation, National Association /ut/ 2.934 585,51 61 757,14
2026-02-11 13F Buckingham Strategic Partners 39.944 14,81 824 28,95
2026-02-13 13F Schroder Investment Management Group 1.613.470 77,80 33.447 95,23
2026-02-13 13F Mariner, LLC 317.649 191,05 6.558 221,58
2026-01-15 13F Mn Services Vermogensbeheer B.V. 358.526 -2,81 7 16,67
2026-02-05 13F Pinnacle Associates Ltd 19.499 -21,79 402 -13,55
2026-01-05 13F Catherine Avery Investment Management LLC 191.059 3.943
2026-02-13 13F Toroso Investments, LLC 50.897 -70,05 1.051 -66,94
2026-02-13 13F Ostrum Asset Management 12.202 -24,89 252 -17,16
2026-02-02 13F Danske Bank A/s 518.031 35,71 10.692 49,87
2026-01-20 13F Trust Co Of Toledo Na /oh/ 36.907 0,00 762 10,45
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 116.861 0,83 2.412 11,36
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 80.546 13,35 1.662 25,15
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 222.035 43,24 3.979 72,96
2026-01-20 13F Independence Bank of Kentucky 1.000 0,00 21 11,11
2026-02-11 13F Cerity Partners LLC 431.457 58,96 8.906 75,61
2026-02-12 13F Penserra Capital Management LLC 5.161 -84,07 0
2026-02-13 13F Prospector Partners Llc 0 -100,00 0
2026-01-12 13F Avanza Fonder AB 97.055 58,71 2.003 75,39
2025-10-24 13F Hemington Wealth Management 987 10,77 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.384 0,00 1.315 20,75
2025-09-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.317.464 3,05 23.609 24,44
2026-01-12 13F Contravisory Investment Management, Inc. 0 -100,00 0 -100,00
2025-11-12 13F Creekmur Asset Management LLC 4 0,00 0
2026-02-13 13F Kilter Group LLC 255 25,00 5 66,67
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-01-21 13F Future Financial Wealth Managment LLC 16.700 0,00 352 12,82
2026-01-27 13F Belpointe Asset Management LLC 11.037 6,37 228 17,62
2026-01-30 13F AMG National Trust Bank 91.399 2,53 1.886 13,21
2026-02-17 13F Bridgeway Capital Management Inc 86.300 1.781
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 389.553 -7,66 6.981 11,50
2025-09-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 3.908 3.358,41 70 6.900,00
2026-01-30 13F Ares Financial Consulting, LLC 619 13
2026-02-02 13F New England Capital Financial Advisors LLC 240 0,00 5 0,00
2026-02-09 13F Harbour Investments, Inc. 3.180 19,01 66 32,65
2026-02-13 13F Entropy Technologies, LP 26.751 -92,92 552 -92,18
2026-01-23 13F State of Alaska, Department of Revenue 92.289 -7,95 2 0,00
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 57.106 -17,73 1.023 -0,68
2026-02-17 13F Trexquant Investment LP 1.872.699 49,07 38.653 64,62
2026-02-17 13F Man Group plc 774.825 15.992
2025-10-06 13F Venture Visionary Partners LLC Call 0 -100,00 0 -100,00
2025-11-14 13F Point72 Hong Kong Ltd 62.240 1.163
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.140.415 -43,37 24 -37,84
2026-01-15 13F Jamison Private Wealth Management, Inc. 36.746 -5,81 758 3,98
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-01-14 13F Pallas Capital Advisors LLC 20.350 420
2026-01-15 13F Brookstone Capital Management 612.333 -4,98 12.639 4,93
2026-02-06 13F Resona Asset Management Co.,Ltd. 295.809 -0,36 6.122 10,15
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 36 0,00 1
2025-09-29 NP CFMCX - Column Mid Cap Fund 28.121 0,00 544 22,25
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 3.633.830 3,39 65.118 24,85
2026-01-16 13F Louisiana State Employees Retirement System 47.500 -2,86 980 7,34
2026-02-12 13F Equity Investment Corp 12.851 2,84 265 13,73
2026-02-13 13F Alerus Financial Na 2.118 0,00 44 10,26
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1.000 0,00 21 11,11
2026-02-09 13F King Wealth 14.341 7,52 0
2026-01-13 13F Signal Advisors Wealth, LLC 22.591 4,46 466 15,35
2026-01-28 13F Davis Capital Management 14 0,00 0
2026-02-06 13F ProShare Advisors LLC 198.438 4,22 4.096 15,09
2026-02-17 13F D L Carlson Investment Group Inc 150.382 3.104
2026-01-23 13F Valley National Advisers Inc 569 0,35 0
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-03 13F Luken Investment Analytics, LLC 10 0
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2026-02-04 13F Clark Wealth Partners 122 0,00 3 0,00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 13.240 0,03 273 10,53
2026-02-13 13F Centiva Capital, LP 20.244 418
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-02-04 13F Nwam Llc 14.588 -0,05 309 20,70
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 16.979 0,00 350 10,41
2026-02-04 13F BEAM Asset Management, LLC 15.914 -13,58 328 -4,65
2026-02-11 13F Dorsey & Whitney Trust CO LLC 20.906 7,23 432 18,41
2026-01-22 13F Paragon Capital Management Ltd 13.262 1,00 274 11,43
2026-02-17 13F Polar Asset Management Partners Inc. 675.800 13.949
2026-02-17 13F Cresset Asset Management, LLC 14.025 7,38 289 18,44
2025-09-29 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund Short -32.000 -0,00 -573 20,89
2026-02-02 13F Fifth Third Bancorp 84.017 -0,18 1.734 10,24
2025-09-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 1.423 203,41 26 316,67
2026-01-14 13F Wealthcare Advisory Partners LLC 182.957 1,87 3.776 12,51
2026-01-21 13F Modera Wealth Management, LLC 0 -100,00 0
2026-02-04 13F Pensionmark Financial Group, Llc 22.381 55,49 306 13,75
2026-02-23 13F Beaird Harris Wealth Management, LLC 27 0,00 1
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 1.843 19,83 3.804 32,32
2026-02-11 13F GW&K Investment Management, LLC 390 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 1.801.310 7,29 37.179 18,49
2026-01-28 13F DekaBank Deutsche Girozentrale 238.031 0,00 4 -25,00
2026-02-17 13F Northern Trust Corp 10.068.047 -1,75 207.804 8,50
2026-03-06 13F Hsbc Holdings Plc Put 0 -100,00 0
2026-03-06 13F Hsbc Holdings Plc Call 0 -100,00 0
2026-02-17 13F Fmr Llc 42.475.683 9,14 876.698 20,52
2026-02-13 13F Centerpoint Advisors, LLC 1.600 0,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 9.032.463 0,17 186.430 10,62
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 2.204 10,92 39 34,48
2026-02-13 13F Squarepoint Ops LLC Put 19.900 15,70 411 27,73
2026-02-12 13F MetLife Investment Management, LLC 222.973 -3,68 4.602 6,38
2026-02-13 13F Squarepoint Ops LLC 296.301 -95,15 6.116 -94,64
2026-02-17 13F Teza Capital Management LLC 21.296 -2,74 440 7,33
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 24.885 0,00 514 10,32
2026-02-13 13F State Street Corp 46.132.204 -0,09 952.169 10,33
2025-11-14 13F Point72 Europe (London) LLP 2.299.877 96,00 42.985 110,29
2026-02-13 13F Tudor Financial Inc. 9.690 200
2026-01-12 13F Abound Wealth Management 1.421 0,00 29 11,54
2026-02-11 13F Strategic Advocates LLC 800 0,00 17 14,29
2026-02-05 13F New York Life Investment Management Llc 127.563 0,63 2.633 11,10
2026-02-11 13F Gilpin Wealth Management, Llc 1.015 21
2026-02-20 13F Sunbelt Securities, Inc. 58 1
2025-09-25 NP AAUTX - Thrivent Large Cap Value Fund Class A 1.549.593 0,95 27.769 21,90
2026-02-11 13F Deseret Mutual Benefit Administrators 2.670 0,00 55 12,24
2026-02-12 13F HoldCo Asset Management, L.P. 7.456.484 125,68 153.902 149,23
2026-01-05 13F GAMMA Investing LLC 41.298 10,11 852 21,54
2026-02-13 13F Walleye Capital LLC Put 0 -100,00 0 -100,00
2026-02-05 13F Dana Investment Advisors, Inc. 102.312 -0,17 2.112 10,23
2026-02-02 13F Millstone Evans Group, LLC 368 0,00 8 16,67
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 216.086 -3,45 4.460 6,62
2026-02-06 13F Covestor Ltd 1.172 0,51 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 17.207 -23,76 308 -7,78
2026-01-14 13F Jfs Wealth Advisors, Llc 754 36,59 16 50,00
2026-01-15 13F Allspring Global Investments Holdings, LLC 47.321 3,05 993 16,84
2026-02-19 13F Mcguire Capital Advisors Inc 60 1
2026-02-13 13F Royal London Asset Management Ltd 293.564 0,95 6.059 11,50
2026-01-07 13F Massmutual Trust Co Fsb/adv 2.165 -6,48 45 2,33
2026-01-16 13F Standard Life Aberdeen plc 691.134 -0,38 14.265 8,91
2026-02-17 13F Prosperity Consulting Group, LLC 19.391 16,25 400 28,62
2026-01-13 13F Norden Group Llc 24.807 23,44 512 36,53
2026-02-17 13F Aqr Capital Management Llc 7.163.851 416,34 147.862 470,21
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 7.974.888 16,31 164.602 28,45
2026-01-20 13F Signaturefd, Llc 5.147 21,22 106 34,18
2026-01-13 13F Harrington Investments, INC 50.791 4,96 1.048 15,93
2025-09-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 2.135 -17,73 38 0,00
2026-02-17 13F California State Teachers Retirement System 1.408.301 4,97 29.067 15,92
2026-02-10 13F Fort Sheridan Advisors Llc 37.000 0,00 764 10,42
2025-11-10 13F Everstar Asset Management, LLC 0 -100,00 0 -100,00
2026-02-11 13F 111 Capital 14.956 309
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 64.260 0,00 1.152 20,78
2026-02-17 13F Cape Investment Advisory, Inc. 1.001 0,00 21 11,11
2026-02-02 13F PKS Advisory Services, LLC 12.964 0,97 268 11,72
2026-02-04 13F Fourth Dimension Wealth, LLC 2.703 12,62 56 25,00
2025-09-24 NP IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275.457 3,20 4.936 24,65
2026-01-14 13F Wolff Wiese Magana Llc 1.542 0,00 32 10,71
2026-01-15 13F Retireful, LLC 12.883 267
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 273.688 -30,93 5.649 -23,73
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 937.604 18,93 16.802 43,62
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324.154 16,28 5.809 40,43
2026-02-13 13F PCM Encore, LLC 12.180 251
2026-01-26 13F Parcion Private Wealth LLC 10.923 225
2026-02-13 13F Integrated Wealth Concepts LLC 24.363 25,78 503 38,67
2026-02-05 13F 1st Source Bank 35.960 0,00 742 10,42
2026-02-13 13F Ceredex Value Advisors LLC 2.437.363 -36,82 50.307 -30,23
2026-02-17 13F Bank Of America Corp /de/ 6.643.842 -13,26 137.129 -4,21
2026-02-17 13F Boreal Capital Management LLC 387 0,00 8 0,00
2026-02-13 13F Motiv8 Investments LLC 623 0
2025-09-26 NP GDIV - Harbor Dividend Growth Leaders ETF 188.730 -15,72 3.382 1,78
2026-02-17 13F Laird Norton Trust Company, Llc 25.714 531
2026-02-06 13F Signature Estate & Investment Advisors Llc 23.768 -0,34 491 10,11
2026-02-17 13F Tudor Investment Corp Et Al 242.321 5.002
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 36.724 -0,47 758 9,87
2026-02-12 13F Empire Financial Management Company, LLC 26.026 0,00 537 10,49
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-01-20 13F Savvy Advisors, Inc. 12.690 -6,08 262 3,57
2026-02-02 13F Salzhauer Michael 55.614 0,00 1.148 10,39
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 121.591 -50,70 2.179 -40,49
2026-01-27 13F Forum Financial Management, LP 36.445 0,03 752 10,59
2026-02-02 13F Salzhauer Michael Call 120.000 290
2026-02-13 13F Transamerica Financial Advisors, Inc. 115 2
2026-02-09 13F/A Swedbank AB 513.263 1,00 10.594 11,53
2026-02-14 13F POM Investment Strategies, LLC 1.266 26
2026-02-17 13F Two Sigma Investments, Lp 8.734.526 144,81 180.281 170,36
2025-10-20 13F Adirondack Trust Co 0 -100,00 0 -100,00
2026-02-17 13F Utah Retirement Systems 155.957 0,00 3.219 10,43
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 142.388 -6,54 2.939 3,20
2026-03-04 13F SHP Wealth Management 92 2
2026-01-30 13F Citizens Financial Group Inc/ri 13.155 -3,89 272 6,27
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 0 -100,00 0 -100,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 77.632 0,00 2 0,00
2026-02-17 13F Capital Fund Management S.a. Put 53.400 -6,32 1.102 3,47
2026-02-17 13F Capital Fund Management S.a. Call 46.000 -65,98 949 -62,43
2026-02-17 13F Creative Planning 244.484 51,48 5.046 67,31
2026-01-14 13F Centennial Wealth Advisory LLC 44.986 1,18 929 11,67
2026-02-11 13F Allianz Asset Management GmbH 46.142 -4,06 952 6,01
2026-02-12 13F Skopos Labs, Inc. 66.597 213,90 1.397 282,47
2026-01-28 13F Emprise Bank 13.154 0,00 271 10,61
2026-02-13 13F National Bank Of Canada /fi/ 331.812 -27,01 6.848 -19,40
2025-11-13 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2026-02-04 13F Sentry Investment Management Llc 1.671 0,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 54.294 -2,86 973 17,25
2026-02-10 13F Daiwa Securities Group Inc. 150.753 3,36 3 50,00
2026-02-17 13F Boothbay Fund Management, Llc 27.490 27,14 567 40,35
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 88.270 2,74 1.582 24,10
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.547 -48,45 386 -37,74
2026-01-21 13F SJS Investment Consulting Inc. 9.223 17,27 190 30,14
2026-02-04 13F Hartford Investment Management Co 52.715 -2,55 1.088 7,62
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F Jain Global LLC 197.413 -45,84 4.075 -40,19
2026-01-21 13F Sowell Financial Services LLC 16.686 -0,13 344 10,26
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-11-13 13F Texas Capital Bancshares Inc/tx 47 1
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-01-28 13F Morton Brown Family Wealth, LLC 1.116 0,00 23 15,00
2026-02-03 13F McIlrath & Eck, LLC 727 0,00 15 15,38
2026-01-07 13F Mfg Wealth Management, Inc. 152.867 0,10 3.155 10,55
2026-02-12 13F Integrated Quantitative Investments LLC 11.039 228
2026-01-15 13F Nisa Investment Advisors, Llc 225.998 2,55 4.665 13,26
2026-02-13 13F Seneschal Advisors, LLC 21 0,00 0
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-01-06 13F Investors Research Corp 12.000 -13,24 248 -4,26
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 25.798 -1,49 462 19,07
2026-01-22 13F Financial Consulate, Inc 42 55,56 1
2025-09-29 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.802 -43,28 176 -43,55
2026-01-13 13F Mather Group, Llc. 11.156 0,51 230 11,11
2026-02-05 13F Avantax Planning Partners, Inc. 10.489 -0,35 216 10,20
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 786 -20,69 14 0,00
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 4.308 1.280,77 77 1.825,00
2026-02-12 13F Xponance, Inc. 354.813 -24,82 7.323 -16,97
2026-01-07 13F Lynch & Associates/in 17.475 -12,52 361 -3,49
2026-01-23 13F Patton Fund Management, Inc. 11.736 -21,57 242 -13,26
2025-11-14 13F AXA Investment Managers S.A. 9.368 175
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 81.559 0,00 1.462 20,74
2026-01-21 13F Y.D. More Investments Ltd 670 -16,04 14 -7,14
2026-02-14 13F Whipplewood Advisors, LLC 2.600 0,00 54 10,42
2026-01-12 13F AllSquare Wealth Management LLC 5.600 1,45 105 8,33
2026-02-12 13F Cibc World Markets Corp 129.335 6,16 2.669 25,78
2026-02-23 13F Mv Capital Management, Inc. 2.015 0,15 42 17,14
2026-02-06 13F Global Retirement Partners, LLC 15.092 36,05 312 50,24
2025-09-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252.854 2,83 4.531 24,17
2026-02-17 13F Nomura Holdings Inc Call 0 -100,00 0
2025-11-07 13F Shell Asset Management Co 20.344 -61,79 0
2026-02-10 13F Meramec Financial Planners, LLC 307 7
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-10 13F Private Wealth Asset Management, LLC 134 0,00 3 0,00
2026-02-11 13F Hilton Head Capital Partners, LLC 240 5
2026-02-17 13F Citadel Advisors Llc Put 411.600 54,39 8.495 70,51
2025-11-14 13F Cubist Systematic Strategies, LLC 2.370.748 44.309
2026-01-30 13F United Community Bank 1.435 0,00 30 11,54
2025-11-06 13F Abich Financial Wealth Management LLC 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC Put 15.400 0,00 288 7,09
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 38.300 -8,85 686 10,11
2025-11-14 13F Cubist Systematic Strategies, LLC Call 32.400 0,00 606 7,27
2026-02-13 13F Maltese Capital Management Llc 185.000 -33,93 3.818 -27,04
2026-02-17 13F Citadel Advisors Llc Call 578.700 13,01 11.944 24,79
2026-02-20 13F Waterford Advisors, LLC 83.952 1.733
2026-02-06 13F Legato Capital Management LLC 119.300 2.462
2026-02-06 13F IFP Advisors, Inc 20.346 17,80 420 30,12
2026-02-17 13F Citadel Advisors Llc 5.233.576 451,87 108.021 509,46
2025-11-14 13F Black Maple Capital Management LP 0 -100,00 0 -100,00
2026-01-12 13F First Bank & Trust 12.310 0,00 254 10,43
2026-02-12 13F Brown Brothers Harriman & Co 8.896 -19,02 184 -10,73
2026-02-11 13F Winnow Wealth Llc 18 0,00 0
2026-02-04 13F KLCM Advisors, Inc. 142.498 0,61 2.941 11,11
2026-02-09 13F Smithfield Trust Co 1.500 0
2026-02-12 13F Hrt Financial Lp 1.134.318 -48,05 23 -42,50
2026-02-09 13F Arvest Bank Trust Division 69.406 -3,20 1.433 6,87
2026-01-26 13F Whittier Trust Co Of Nevada Inc 3.051 0,00 66 16,07
2026-02-13 13F Ossiam 0 -100,00 0
2026-02-17 13F National Asset Management, Inc. 22.666 -2,68 468 7,36
2026-02-03 13F SBI Securities Co., Ltd. 2.546 4,22 53 15,56
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 25.733 481
2026-02-17 13F Interval Partners, LP 1.189.821 12,55 24.558 24,30
2026-02-12 13F Aviva Plc 777.025 5,61 16.038 16,62
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 86.504 0,52 1.785 11,01
2026-01-28 13F Arizona State Retirement System 255.718 -7,16 5.278 2,53
2026-02-02 13F Truist Financial Corp 75.284 -6,07 1.554 3,67
2026-02-12 13F Voya Investment Management Llc 185.137 -7,09 3.821 2,60
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 27.463 6,28 567 17,43
2026-02-17 13F XTX Topco Ltd 174.692 1,48 3.606 12,06
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.084 0,00 1.148 20,72
2026-01-14 13F WESPAC Advisors, LLC 13.198 272
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 37.570 27,49 673 54,00
2026-02-12 13F Nuveen, LLC 2.115.027 -2,42 43.654 7,76
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-02-17 13F Dark Forest Capital Management Lp 160.322 3.309
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-02-11 13F Hughes Financial Services, LLC 68 0,00 1 0,00
2026-02-13 13F Bank Of Nova Scotia 162.095.375 -0,54 3.345.649 9,84
2026-02-13 13F Alyeska Investment Group, L.P. 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 48.690 -74,93 1.005 -72,33
2026-01-08 13F Versant Capital Management, Inc 3.554 0,00 73 10,61
2026-01-21 13F Hartford Financial Management Inc. 27.563 0,00 569 10,29
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 271 4,63 6 25,00
2026-02-13 13F Pathstone Holdings, LLC 201.898 -2,23 4.167 7,98
2026-02-12 13F Leigh Baldwin & Co., Llc 0 -100,00 0 -100,00
2026-02-12 13F BlackRock, Inc. 94.095.210 1,07 1.942.125 11,62
2026-01-13 13F Trust Asset Management LLC 10.967 -4,08 226 6,10
2026-02-17 13F Two Sigma Advisers, Lp 4.673.000 114,86 96.451 137,28
2026-02-09 13F Legal & General Group Plc 5.672.646 -1,32 117.083 8,98
2026-01-26 13F Valmark Advisers, Inc. 91.477 -15,36 1.888 -6,49
2026-02-09 13F Kuhn & Co Investment Counsel 13.620 27,29 281 41,21
2026-01-22 13F Bartlett & Co. Wealth Management Llc 336 0,00 7 0,00
2026-01-23 13F Rsm Us Wealth Management Llc 52.798 -37,96 1.095 -31,19
2026-02-10 13F Godfrey Financial Associates, Inc. 182 4
2026-02-13 13F Financial Network Wealth Advisors LLC 130 0,00 3 0,00
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
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 418.244 -3,65 7.495 16,35
2025-09-24 NP FNCL - Fidelity MSCI Financials 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 251.519 -0,80 4.507 19,80
2026-02-06 13F Kingdom Financial Group LLC. 490 10
2026-02-03 13F Ballentine Partners, LLC 18.442 -5,61 381 4,11
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -142.963 11,22 -2.562 34,29
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 212.462 -0,47 3.807 20,21
2026-02-02 13F Cornerstone Planning Group LLC 148 -59,34 3 -50,00
2026-02-13 13F Recurrent Investment Advisors LLC 1.920.957 84.522
2026-02-13 13F TRUE Private Wealth Advisors 59.869 -5,27 1.236 4,57
2026-02-17 13F Balyasny Asset Management Llc Call 12.900 266
2026-02-17 13F Balyasny Asset Management Llc 17.843 -99,36 368 -99,29
2026-02-17 13F Balyasny Asset Management Llc Put 144.800 2.989
2026-02-11 13F LPL Financial LLC 852.106 3,90 17.587 14,75
2026-02-11 13F LPL Financial LLC Put 13.000 0,00 268 10,74
2026-02-13 13F Venture Visionary Partners LLC 130.007 -3,70 2.940 16,49
2026-01-30 13F Us Bancorp \de\ 180.446 -8,15 3.724 1,44
2026-02-17 13F Raymond James Financial Inc 2.006.228 -6,12 41.461 3,81
2026-02-10 13F Essex Financial Services, Inc. 32.037 9,49 661 21,06
2026-03-05 13F Bayban 1.000 21
2026-02-05 13F Atria Investments Llc 14.241 35,98 294 50,26
2026-02-17 13F Advisor Group Holdings, Inc. 179.271 -14,05 3.701 -7,04
2026-02-17 13F Hilltop Holdings Inc. 27.726 0,68 572 11,28
2026-02-05 13F Bessemer Group Inc 16.314 2,35 0
2026-02-12 13F Triumph Capital Management 6.242 4,59 129 15,32
2026-02-13 13F Baird Financial Group, Inc. 30.437 -37,99 628 -31,52
2026-01-23 13F Founders Capital Management, Llc 14.857 0,00 307 10,47
2026-01-22 13F Maseco Llp 1.322 27
2026-02-10 13F National Pension Service 240.852 21,24 4.971 33,92
2026-02-13 13F Silvant Capital Management LLC 1.291 0,00 27 8,33
2026-03-12 13F/A Peak6 Llc 0 -100,00 0 -100,00
2026-02-09 13F Allstate Corp 74.072 94,03 1.529 114,31
2026-02-12 13F Wedbush Securities Inc 11.077 0
2026-02-13 13F USS Investment Management Ltd 121.308 1,18 2.503 11,74
2026-02-17 13F Janus Henderson Group Plc 71.065 2,62 1.466 13,29
2026-02-06 13F Tredje AP-fonden 164.542 0,00 3.396 10,44
2025-10-31 13F Stoneridge Investment Partners Llc 0 -100,00 0
2026-02-09 13F MQS Management LLC 0 -100,00 0
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 Short -152.174 124
2026-01-29 13F St Germain D J Co Inc 651 0,00 13 8,33
2026-02-12 13F Bradley Foster & Sargent Inc/ct 44.200 0,05 912 10,55
2026-02-13 13F Citigroup Inc Call 830.000 -47,80 17.131 -42,35
2025-10-01 13F Caldwell Trust Co 0 -100,00 0 -100,00
2026-02-10 13F Natixis Advisors, L.p. 172.528 9,38 4 50,00
2026-02-13 13F Citigroup Inc Put 4.650.000 5,44 95.976 16,44
2026-01-23 13F Assetmark, Inc 81.714 21,94 1.687 34,66
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600 8,70 11 25,00
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
2026-02-13 13F Citigroup Inc 1.906.667 2,09 39.354 12,74
2026-01-27 13F Asset Management One Co., Ltd. 371.384 -1,00 7.785 11,04
2026-02-09 13F Bleakley Financial Group, LLC 23.608 50,79 487 66,78
2026-01-27 13F Fortis Capital Advisors, LLC 11.037 6,37 228 17,62
2026-01-14 13F USA Financial Portformulas Corp 10.955 226
2026-02-03 13F Farmers & Merchants Investments Inc 1.140 78,12 24 109,09
2026-02-24 13F/A Pacer Advisors, Inc. 73.260 -44,19 1.512 -38,36
2026-02-11 13F Group One Trading, L.p. Call 156.600 -30,68 9.407 -36,77
2026-01-16 13F Trust Co Of Vermont 2.029 0,00 42 10,81
2026-02-04 13F Independent Advisor Alliance 10.012 207
2026-02-17 13F Equitable Holdings, Inc. 13.541 27,84 279 41,62
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 87.129 -0,99 1.561 19,62
2026-02-17 13F State Of Wisconsin Investment Board 550.899 -7,80 11.371 1,82
2026-02-04 13F LRI Investments, LLC 31.739 -4,08 655 5,99
2026-02-17 13F Prana Capital Management, LP 3.407.387 -17,61 70.328 -9,02
2025-11-12 13F Accredited Wealth Management, LLC 140 -69,30 9 14,29
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IT:1KEY 18,51 €
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