0JU0 - Lennar Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Lennar Corporation
GB ˙ LSE ˙ US5260571048
92,62 $ ↓ -2,03 (-2,15%)
2026-03-19
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1139 total, 1102 long only, 2 short only, 35 long/short - change of -31,12% MRQ
Del pris 92,62
Gennemsnitlig porteføljeallokering 0.2065 % - change of -7,96% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 207.943.476 - 96,04% (ex 13D/G) - change of -39,93MM shares -16,10% MRQ
Institutionel værdi (lang) $ 21.269.262 USD ($1000)
Institutionelt ejerskab og aktionærer

Lennar Corporation (GB:0JU0) har 1139 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 207,953,476 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Eagle Capital Management Llc, State Street Corp, Greenhaven Associates Inc, Aristotle Capital Management, LLC, Berkshire Hathaway Inc, Geode Capital Management, Llc, Morgan Stanley, and Principal Financial Group Inc .

Lennar Corporation (LSE:0JU0) 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 19, 2026 is 92,62 / share. Previously, on March 20, 2025, the share price was 120,46 / share. This represents a decline of 23,11% over that period.

GB:0JU0 / Lennar 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
(%)
2026-01-13 13F Butensky & Cohen Financial Security, Inc 36.087 6,91 3.710 -12,81
2026-01-23 13F Diversify Advisory Services, LLC 3.754 -20,01 445 -21,24
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 18.180 1.869
2026-01-21 13F Oak Thistle LLC 8.344 858
2026-02-12 13F Jane Street Group, Llc Put 256.100 -54,88 26.327 -63,20
2026-02-12 13F Jane Street Group, Llc Call 250.000 -46,93 25.700 -56,72
2026-02-17 13F Gotham Asset Management, LLC 12.250 125,81 1.259 84,33
2026-02-17 13F NEOS Investment Management LLC 36.117 15,82 3.713 -5,55
2025-10-07 13F Carolina Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-12 13F Jane Street Group, Llc 1.490.958 377,57 153.270 289,51
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 70.155 0,00 7.870 3,28
2026-02-05 13F IMG Wealth Management, Inc. 0 -100,00 0
2026-01-21 13F Capital Advisors, Ltd. LLC 9 -96,89 0
2026-02-11 13F Ing Groep Nv 11.883 1.222
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2026-02-03 13F Credit Industriel Et Commercial 0 -100,00 0
2026-02-05 13F ACR Alpine Capital Research, LLC 3.215.072 11,63 330.509 -8,95
2026-02-06 13F Bare Financial Services, Inc 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 13.477 13,58 1.385 -7,36
2026-02-10 13F Westpac Banking Corp 1.397 0,00 144 -18,75
2025-11-14 13F Wetherby Asset Management Inc 5.214 0,00 657 14,06
2026-01-05 13F GAMMA Investing LLC 6.463 -4,73 664 -22,34
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 202 -20,16 23 -18,52
2026-02-11 13F Prudential Plc 4.044 0,00 416 -18,47
2026-02-13 13F SRS Capital Advisors, Inc. 655 -79,08 67 -82,78
2026-01-15 13F Retirement Systems of Alabama 45.898 -5,47 4.718 -22,90
2026-01-23 13F Private Wealth Management Group, LLC 118 0,00 12 -14,29
2026-02-03 13F American Assets Investment Management, LLC 86.370 0,00 8.879 -18,45
2026-02-09 13F Knights of Columbus Asset Advisors LLC 67.880 18,30 6.978 -3,50
2025-09-26 NP FDIV - MarketDesk Focused U.S. Dividend ETF 7.109 797
2026-01-09 13F SG Americas Securities, LLC 16.813 -54,91 2 -75,00
2026-02-17 13F Jones Financial Companies Lllp 7.321 14,44 753 -6,70
2026-02-24 13F Bell Investment Advisors, Inc 84 -21,50 9 -38,46
2026-02-12 13F Federated Hermes, Inc. 920 1.360,32 95 1.242,86
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 25.707 -37,61 3 -60,00
2026-02-03 13F Bokf, Na 14.752 -12,10 1.517 -28,32
2026-01-30 13F Canandaigua National Bank & Trust Co 14.563 0,40 1.497 -18,11
2026-02-04 13F Swiss Life Asset Management Ltd 17.143 -53,69 1.762 -62,23
2026-02-17 13F Canada Pension Plan Investment Board 8.653 -78,33 890 -82,33
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 43.215 -1,15 4.443 -19,38
2026-02-17 13F Warren Averett Asset Management, LLC 5.334 66,12 548 35,64
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 0 -100,00 0 -100,00
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 719 16,53 81 19,40
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0 -100,00
2026-01-15 13F Highline Wealth Partners Llc 22 0,00 2 0,00
2026-02-05 13F Td Private Client Wealth Llc 3.312 -24,97 340 -38,85
2026-02-17 13F EFG International AG 600 62
2025-11-20 13F Wbi Investments, Inc. 0 -100,00 0
2026-02-11 13F MCF Advisors LLC 874 0,58 90 -18,35
2026-02-04 13F Win Advisors, Inc 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 3.320 165,60 341 117,20
2025-10-20 13F Mid-American Wealth Advisory Group, Inc. 0 -100,00 0 -100,00
2026-01-23 13F Farther Finance Advisors, LLC 3.033 34,74 312 9,89
2025-10-06 13F NWF Advisory Services Inc. 0 -100,00 0 -100,00
2026-02-04 13F GGM Financials LLC 450 0,00 46 -17,86
2026-02-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-11-14 13F Binnacle Investments Inc 13 160,00 2
2026-02-09 13F MTM Investment Management, LLC 30 0,00 3 0,00
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-01-20 13F Ascent Group, LLC 11.097 3,55 1.141 -15,56
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 3.227 332
2026-02-09 13F Fisher Asset Management, LLC 0 -100,00 0
2025-09-26 NP BLPIX - Bull Profund Investor Class 155 -14,36 17 -10,53
2026-02-02 13F Bay Harbor Wealth Management, LLC 29 93,33 3 100,00
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0 -100,00
2026-02-13 13F Rafferty Asset Management, LLC 370.307 1,77 38.068 -16,99
2026-01-30 13F Richardson Capital Management LLC 5 1
2026-02-10 13F Nomura Asset Management Co Ltd 84.839 -5,25 8.721 -22,72
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 26.120 -77,14 2.930 -85,51
2026-02-06 13F Kimelman & Baird, LLC 825 0,00 85 -18,45
2026-03-05 13F Mengis Capital Management, Inc. 12.424 0,00 1.277 -18,40
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0
2025-11-07 13F Synovus Financial Corp 12.258 -0,11 1.545 13,85
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 5.982 69,17 671 74,74
2026-01-23 13F Ritholtz Wealth Management 2.776 -6,41 285 -23,59
2025-09-29 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 817 5,01 92 8,33
2026-02-13 13F Charles Schwab Investment Management Inc 1.721.132 0,15 176.932 -18,31
2025-11-14 13F Viking Global Investors Lp 0 -100,00 0 -100,00
2026-02-10 13F Baker Avenue Asset Management, LP 3.956 -14,65 407 -30,48
2026-01-26 13F Baxter Bros Inc 0 -100,00 0 -100,00
2026-01-29 13F LFA - Lugano Financial Advisors SA 309 0,00 32 -18,42
2026-02-12 13F Cibc World Markets Corp Call 11.000 1.131
2026-02-12 13F DJE Kapital AG 5.000 520
2026-03-16 13F Osbon Capital Management Llc 20 2
2026-02-11 13F Franklin Resources Inc 275.950 100,80 28.368 63,77
2026-02-03 13F Washington Trust Advisors, Inc. 239 -35,58 25 -47,83
2026-01-28 13F Klp Kapitalforvaltning As 80.194 -2,20 8.244 -20,23
2026-01-29 13F Aprio Wealth Management, LLC 0 -100,00 0
2026-02-12 13F Summit Financial, LLC 2.623 1,39 270 -17,48
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 40 0,00 4 -20,00
2026-02-06 13F Twin Capital Management Inc 13.924 -27,65 1.431 -40,99
2025-09-26 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 294.309 23,03 33.016 27,07
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 49.006 -5,32 5.497 -2,21
2026-01-30 13F Oakworth Capital, Inc. 343 0,00 35 -18,60
2026-02-03 13F NewEdge Wealth, LLC 60.602 -10,86 6.230 -24,39
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 31.336 25,72 3.216 2,52
2026-02-09 13F Kingsview Wealth Management, LLC 0 -100,00 0
2026-02-03 13F Gateway Investment Advisers Llc 23.487 -1,40 2.414 -19,59
2026-02-18 13F Warther Private Wealth, LLC 0 -100,00 0
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 0 -100,00 0
2026-02-11 13F MidWestOne Financial Group, Inc. 2.200 0,00 226 -18,41
2026-02-12 13F California Public Employees Retirement System 306.251 -47,10 31.483 -56,85
2026-02-13 13F Arkadios Wealth Advisors 9.632 31,76 990 7,49
2025-11-14 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2025-09-25 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 513.915 16,71 57.651 20,55
2026-01-29 13F Camelot Portfolios, LLC 10.144 1.043
2026-01-29 13F Resonant Capital Advisors, LLC 2.508 -7,45 258 -24,63
2026-02-17 13F Lighthouse Investment Partners, LLC 35.153 -35,90 3.614 -47,73
2026-02-03 13F Grimes & Company, Inc. 0 -100,00 0 -100,00
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 264.168 0,00 29.634 3,29
2026-02-17 13F Farringdon Capital, Ltd. 2.913 -30,81 299 -43,58
2025-11-13 13F Jefferies Financial Group Inc. 0 -100,00 0
2026-02-05 13F Freemont Management S.A. 15.000 1.542
2026-02-06 13F FourThought Financial Partners, LLC 0 -100,00 0
2026-02-17 13F Nomura Holdings Inc Put 20.000 -69,18 2.056 -74,86
2026-01-29 13F Nbc Securities, Inc. 234 4,00 24 -14,29
2026-02-02 13F Qrg Capital Management, Inc. 70.221 -3,69 7.219 -21,46
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 41.187 3,00 4.620 6,40
2026-02-17 13F Wealth Watch Advisors, INC 0 -100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Nomura Holdings Inc 75.558 835,70 7.767 663,72
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 291.718 40,53 32.725 45,15
2026-01-22 13F Evermay Wealth Management Llc 25 0,00 3 -33,33
2026-01-22 13F V-Square Quantitative Management LLC 3.491 359
2026-01-28 13F Badgley Phelps Wealth Managers, LLC 45.625 -28,97 4.690 -42,06
2025-10-09 13F Whalen Wealth Management Inc. 0 -100,00 0 -100,00
2026-01-07 13F Sagespring Wealth Partners, Llc 2.551 -2,34 262 -20,36
2025-09-26 NP IMCB - iShares Morningstar Mid-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 22.298 4,66 2.501 8,08
2026-01-23 13F Optima Capital Llc 5 1
2026-02-06 13F Profund Advisors Llc 3.068 -13,24 315 -29,21
2025-11-10 13F Y.D. More Investments Ltd 0 -100,00 0
2026-02-09 13F Arnhold LLC 25.113 0,00 2.582 -18,45
2025-09-22 NP IBALX - Transamerica Multi-Managed Balanced A 8.123 -4,37 911 -1,19
2025-09-26 NP FBCV - Fidelity Blue Chip Value 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 5.767 647
2026-02-09 13F Powell Investment Advisors, LLC 5.392 0,00 554 -18,41
2026-01-27 13F Birch Hill Investment Advisors LLC 0 -100,00 0
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 1.724.294 -35,70 177.257 -47,56
2026-01-20 13F Red Door Wealth Management, LLC 2.448 21,01 252 -1,18
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 28.633 -0,05 3.212 3,25
2025-10-29 13F Dynasty Wealth Management, Llc 0 -100,00 0 -100,00
2026-01-14 13F ORG Partners LLC 143 160,00 15 133,33
2026-01-16 13F Ronald Blue Trust, Inc. 1.755 -3,41 180 -21,40
2026-02-17 13F Sophron Capital Management L.P. 35.436 -53,27 3.643 -61,89
2026-02-10 13F Eurizon Capital SGR S.p.A. 25.754 2.650
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 55 0,00 6 20,00
2026-01-07 13F New England Research & Management, Inc. 6.745 -68,95 693 -74,68
2026-02-17 13F Wellington Management Group Llp Call 12.627 290
2026-02-10 13F Root Financial Partners, LLC 310 15,24 32 -6,06
2026-02-09 13F Putnam Fl Investment Management Co 46.484 133,68 4.779 90,59
2026-02-10 13F Holderness Investments Co 11.889 0,00 1.222 -18,42
2026-02-17 13F Norinchukin Bank, The 12.323 -0,31 1.267 -18,69
2026-01-07 13F Wisconsin Wealth Advisors, LLC 4.557 0,75 468 -17,89
2026-02-06 13F Addison Advisors LLC 241 12,09 25 -11,11
2026-01-26 13F Moran Wealth Management, LLC 2.123 -39,77 218 -50,90
2026-02-11 13F Capital World Investors 3.263.338 0,16 335.471 -18,31
2026-02-17 13F Wellington Management Group Llp 82.615 -93,46 8.493 -94,67
2026-02-11 13F Group One Trading, L.p. Put 41.000 -56,80 4.215 -64,77
2026-01-22 13F Legacy Trust 53.795 6,15 5.530 -13,42
2026-02-13 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
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 886.007 1,60 99.392 4,94
2026-02-13 13F Prudential Financial Inc 129.944 0,85 13.358 -17,75
2026-02-11 13F Group One Trading, L.p. Call 173.000 -42,72 17.784 -53,28
2026-02-11 13F Twin Tree Management, LP Call 98.300 48,94 10.105 21,48
2026-02-17 13F Slate Path Capital LP 0 -100,00 0
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 159.762 1,50 17.922 4,84
2026-02-17 13F Alphadyne Asset Management, LLC 4.972 511
2026-02-17 13F Alphadyne Asset Management, LLC Call 2.200 226
2026-01-21 13F Country Trust Bank 150 0,00 15 -16,67
2026-02-17 13F Alphadyne Asset Management, LLC Put 7.100 730
2026-02-17 13F Oxford Asset Management Llp 5.346 37,15 550 11,81
2026-02-10 13F Womack Financial LLC 2.900 0,00 298 -18,36
2025-10-03 13F Aaron Wealth Advisors LLC 0 -100,00 0 -100,00
2026-01-28 13F WPG Advisers, LLC 64 0,00 7 -25,00
2026-01-21 13F Kaizen Financial Strategies 3.472 -9,09 357 -22,44
2026-02-02 13F CX Institutional 2.943 1,24 0
2026-02-09 13F Cary Street Partner Investment Advisory Llc 2.296 2,36 236 -16,31
2025-09-29 NP COWZ - Pacer US Cash Cows 100 ETF 1.139.285 -21,17 127.805 -18,58
2025-09-24 NP DYNF - BlackRock U.S. Equity Factor 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 114.543 20,48 12.849 24,45
2026-02-04 13F Dogwood Wealth Management LLC 30 15,38 3 0,00
2026-02-17 13F Prosperity Bancshares Inc 44 5
2026-02-18 13F Beacon Pointe Advisors, LLC 7.082 112,99 728 73,75
2026-02-13 13F Barclays Plc 630.458 -14,69 64.811 -30,42
2026-02-17 13F Brave Warrior Advisors, LLC 2.411.414 20,24 247.893 -1,93
2026-02-05 13F Commerzbank Aktiengesellschaft /fi 10.411 462,15 1
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-26 13F Anchor Investment Management, LLC 55 0,00 6 -16,67
2026-02-13 13F Basswood Capital Management, L.l.c. 88.267 -16,77 9.074 -32,12
2025-09-23 NP MAPAX - MainStay MAP Equity Fund Class A 0 -100,00 0 -100,00
2026-01-21 13F Delphi Management Inc /ma/ 0 -100,00 0
2026-02-11 13F Meeder Asset Management Inc 89 9
2026-02-11 13F Howard Bailey Securities, Llc 0 -100,00 0
2026-02-13 13F Marathon Trading Investment Management LLC 11.000 1.131
2026-01-09 13F Diversified Trust Co 3.517 9,02 362 -11,08
2026-01-21 13F Greenleaf Trust 4.973 1,04 511 -17,58
2026-01-29 13F Kestra Private Wealth Services, 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 55.808 -3,11 6.261 0,08
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.644 -5,96 745 -2,87
2026-01-20 13F SOA Wealth Advisors, LLC. 1 0,00 0
2026-02-17 13F Freestone Grove Partners LP 933.278 95.941
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 140.995 38,30 15.817 42,85
2026-01-30 13F Archer Investment Corp 198 0,00 20 -16,67
2026-02-12 13F Adviser Investments LLC 3.721 77,44 383 44,70
2025-09-26 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 188.424 46,09 21.137 50,89
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4.213 13,47 473 17,12
2026-02-10 13F Argent Trust Co 4.001 1,04 411 -17,64
2026-01-14 13F Exchange Traded Concepts, Llc 2.538 -33,21 261 -45,61
2026-01-29 13F Inscription Capital, LLC 0 -100,00 0
2026-02-13 13F Kempen Capital Management N.v. 1.963.373 90,89 201.835 55,70
2026-02-17 13F Mercer Global Advisors Inc /adv 82.226 31,93 10.681 35,96
2026-02-12 13F Ensign Peak Advisors, Inc 15.779 -72,03 1.622 -77,19
2026-02-10 13F Glassy Mountain Advisors, Inc. 2.205 0,00 227 -18,41
2026-01-21 13F Seed Wealth Management, Inc. 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 85.977 -20,19 8.977 -33,88
2025-09-26 NP FLCPX - Fidelity SAI U.S. 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 60.792 -13,15 6.820 -10,30
2026-02-10 13F Axq Capital, Lp 23.213 517,70 2.386 404,44
2026-02-13 13F Smartleaf Asset Management LLC 4.506 2,15 468 -16,87
2026-01-16 13F Tema Etfs Llc 9.184 -0,26 944 -18,62
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 49.017 -0,16 5.039 -18,57
2026-02-17 13F Glenmede Trust Co Na 68.296 12,90 7.021 1,11
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2026-01-28 13F Fishman Jay A Ltd/mi 16.000 0,00 1.645 -18,45
2026-02-04 13F Freedom Day Solutions, LLC 0 -100,00 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 6.893 -4,98 709 -22,54
2026-02-13 13F Estabrook Capital Management 23 0,00 2 0,00
2026-02-17 13F Maryland State Retirement & Pension System 10.494 -4,55 1.079 -22,17
2026-02-18 13F State of Tennessee, Treasury Department 65.168 -37,76 7.126 -46,00
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.666 -1,48 860 1,66
2026-02-17 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2025-11-03 13F Townsquare Capital Llc 0 -100,00 0 -100,00
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 9 0,00 1
2026-02-17 13F Altshuler Shaham Ltd 6.840 3.538,30 703 2.956,52
2026-02-11 13F SOUTH STATE Corp 964 0,00 99 -18,18
2026-02-11 13F O'shaughnessy Asset Management, Llc 55.726 -5,87 5.729 -23,23
2025-09-29 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 22.330 4,90 2.505 8,35
2026-02-23 13F Virtu Financial LLC 23.095 2
2026-01-22 13F Personal Cfo Solutions, Llc 6.914 -4,25 711 -21,98
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 93.601 -4,56 10.500 -1,43
2026-02-10 13F Edgemoor Investment Advisors, Inc. 201.582 -0,45 20.723 -18,81
2026-01-29 13F Comerica Bank 37.189 -17,00 3.823 -32,30
2026-01-14 13F Beech Hill Advisors, Inc. 12.619 10,28 1.297 -10,06
2026-02-10 13F Envestnet Asset Management Inc 893.943 -22,60 91.897 -36,87
2026-02-05 13F AustralianSuper Pty Ltd 198.353 0,79 20.391 -17,80
2026-02-10 13F FUKOKU MUTUAL LIFE INSURANCE Co 0 -100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 1.027 -74,30 127 -74,75
2026-02-12 13F BRYN MAWR TRUST Co 14 -91,30 1 -95,00
2026-02-13 13F Walleye Capital LLC Put 98.400 -10,95 10.116 -23,20
2026-02-13 13F Level Four Advisory Services, Llc 8.618 0,69 886 -17,90
2026-02-03 13F Luken Investment Analytics, LLC 1 0
2026-02-13 13F Rhumbline Advisers 450.335 -5,05 46.294 -22,56
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 4.280 -39,29 480 -37,25
2026-02-13 13F Wilkerson Advisory Group LLC 28 3
2026-02-17 13F Advisor Group Holdings, Inc. 45.997 -36,51 4.730 -49,06
2026-02-13 13F JustInvest LLC 36.660 -6,16 3.769 -23,46
2026-02-10 13F Mutual Of America Capital Management Llc 23.163 -6,10 2.381 -23,42
2026-02-10 13F Peapack Gladstone Financial Corp 0 -100,00 0
2026-01-23 13F Legacy Bridge, LLC 244 13,49 25 -7,41
2026-02-11 13F Commonwealth Retirement Investments LLC 25.426 -0,25 2.614 -18,65
2026-01-08 13F NorthCrest Asset Manangement, LLC 5.125 0,06 540 -13,60
2026-02-11 13F Deutsche Bank Ag\ 620.428 -3,92 63.780 -21,63
2026-02-17 13F American Trust Investment Advisors, LLC 30.124 -0,62 3.097 -18,95
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-01-12 13F Edge Wealth Management LLC 0 -100,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 132.352 -15,41 14 -31,58
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-06 13F Payden & Rygel 0 -100,00 0
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0 -100,00
2026-03-17 13F Stance Capital Llc 0 -100,00 0
2026-01-26 13F KBC Group NV 62.689 34,26 6 20,00
2026-02-06 13F Handelsbanken Fonder AB 76.460 -32,11 8 -50,00
2026-02-10 13F Norges Bank 2.623.469 269.693
2026-02-10 13F Kentucky Retirement Systems 14.054 0,00 1.445 -18,46
2026-02-18 13F EP Wealth Advisors, Inc. 12.486 13,07 1.284 5,08
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 40.146 -2,42 4.504 0,78
2025-09-29 NP CNREX - Commonwealth Real Estate Securities Fund 3.200 0,00 359 3,17
2026-01-27 13F Bayforest Capital Ltd 3.728 383
2026-02-17 13F Woodline Partners LP 125.072 12.857
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 60.486 0,47 6.785 3,78
2026-02-11 13F Meeder Advisory Services, Inc. 3.257 335
2026-02-13 13F Walleye Capital LLC 69.580 293,73 7.153 221,15
2025-09-25 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 121.470 25,82 13.627 29,96
2026-02-06 13F Pnc Financial Services Group, Inc. 182.228 -0,68 18.733 -18,99
2026-02-13 13F Walleye Capital LLC Call 67.700 -27,67 6.867 -41,22
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 16.013 0,00 1.796 3,28
2026-01-21 13F Cidel Asset Management Inc 3.358 11,41 345 -8,97
2025-09-29 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 303.771 125,67 34.077 133,10
2026-01-29 13F IMC-Chicago, LLC Put 167.700 -60,16 17.240 -67,50
2026-01-29 13F IMC-Chicago, LLC Call 319.000 -49,02 32.793 -58,42
2026-02-04 13F Versor Investments LP 0 -100,00 0
2026-02-17 13F Cambria Investment Management, L.P. 72.775 21,03 7.481 -1,28
2026-01-27 13F TD Waterhouse Canada Inc. 10.506 -3,05 1.080 -22,25
2026-02-12 13F State Board Of Administration Of Florida Retirement System 203.292 -9,78 20.898 -26,41
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 42.268 12,02 4.742 15,69
2026-01-20 13F Hanson & Doremus Investment Management 48 0
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 1.222 34,73 137 39,80
2026-01-13 13F CoreCap Advisors, LLC 160 -83,28 16 -86,67
2026-02-03 13F Wesbanco Bank Inc 3.755 0,00 386 -18,39
2026-02-03 13F Crossmark Global Holdings, Inc. 16.036 0,07 1.648 -18,38
2026-01-26 13F Provenance Wealth Advisors, LLC 619 0,00 64 -19,23
2026-01-29 13F Beirne Wealth Consulting Services, LLC 0 -100,00 0 -100,00
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-17 13F GAM Holding AG 0 -100,00 0
2026-01-12 13F Daymark Wealth Partners, Llc 2.042 -0,83 210 -19,31
2026-01-20 13F Myriad Asset Management US LP 2.195 -74,87 226 -79,56
2026-01-30 13F Keybank National Association/oh 4.120 -5,44 424 -22,95
2025-09-26 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary 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 33.866 4,46 3.799 7,90
2026-01-09 13F Assenagon Asset Management S.A. 0 -100,00 0
2026-02-04 13F Pensionmark Financial Group, Llc 0 -100,00 0 -100,00
2026-02-10 13F Principia Wealth Advisory, LLC 12 -14,29 1 0,00
2026-02-13 13F Partners Capital Investment Group, Llp 2.455 0,37 252 -18,18
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 572.343 -9,78 58.837 -26,42
2026-02-13 13F Alpine Fox Capital LLC 25.000 2.570
2026-02-11 13F Illinois Municipal Retirement Fund 32.453 -15,80 3.336 -31,32
2026-01-22 13F Premier Path Wealth Partners, LLC 3.690 -1,49 379 -19,70
2026-02-05 13F High Note Wealth, LLC 29 38,10 3 0,00
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 11.162 -34,89 1.147 -46,90
2026-02-17 13F Russell Investments Group, Ltd. 241.903 -52,60 24.871 -61,49
2026-02-09 13F Coldstream Capital Management Inc 5.543 -22,59 570 -36,92
2025-11-10 13F MAI Capital Management Call 353 13,92
2026-02-11 13F Prestige Wealth Management Group LLC 26 0,00 3 -33,33
2026-02-13 13F Neo Ivy Capital Management 9.415 989,70 968 795,37
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 14.506 -11,74 1.627 -24,54
2026-02-04 13F Austin Asset Management Co Inc 0 -100,00 0
2026-02-11 13F Metis Global Partners, LLC 6.849 -11,47 704 -27,79
2026-02-17 13F Brevan Howard Capital Management LP 24.455 -59,06 2.514 -66,61
2026-02-05 13F Passumpsic Savings Bank 0 -100,00 0
2026-01-08 13F Fulton Bank, N.a. 0 -100,00 0
2026-01-13 13F Sendero Wealth Management, LLC 12.491 22,59 1.284 0,00
2026-02-10 13F Marble Wealth, LLC 3.386 348
2026-02-12 13F Clark Estates Inc/ny 18.025 0,00 1.853 -18,45
2026-02-17 13F Toronto Dominion Bank 71.581 -14,50 7.359 -30,27
2026-02-09 13F Shufro Rose & Co Llc 59.599 3,89 6.127 -6,96
2026-02-17 13F Capitolis Liquid Global Markets LLC 11.300 1.162
2026-01-23 13F Bellevue Asset Management, Llc 22 0,00 2 0,00
2026-01-28 13F Teacher Retirement System Of Texas 7.035 -76,40 723 -80,76
2026-02-03 13F Palmer Knight Co 67.246 -0,14 6.913 -18,56
2026-02-05 13F Thrivent Financial For Lutherans 16.091 -30,54 2 -50,00
2026-01-22 13F Telos Capital Management, Inc. 2.267 -1,35 233 -19,38
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 45 -78,26 5 -77,27
2026-02-11 13F Simplex Trading, Llc Call 155.500 -49,50 10.769 34.638,71
2026-01-20 13F AdvisorNet Financial, Inc 29 -9,38 3 -50,00
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217.117 0,00 24.356 3,29
2026-01-27 13F VCI Wealth Management LLC 9.996 1.028
2026-02-04 13F HighPoint Advisor Group LLC 6.148 -10,80 632 -27,19
2026-02-11 13F Simplex Trading, Llc Put 92.300 -25,68 5.955 59.450,00
2026-02-13 13F Pitcairn Wealth Advisors LLC 4.068 418
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 37.682 -38,63 3.874 55.228,57
2026-01-29 13F State Of Michigan Retirement System 77.115 -5,28 7.927 -22,75
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 5.563 -18,11 624 -15,33
2026-01-23 13F Robeco Institutional Asset Management B.V. 47.128 -43,42 4.845 -53,85
2026-02-13 13F Ubs Asset Management Americas Inc 941.234 -3,46 96.759 -21,26
2026-01-05 13F Park Avenue Securities Llc 10.445 -12,73 1 0,00
2026-02-11 13F Argonautica Private Wealth Management, Inc 3.234 -5,08 332 -22,61
2026-02-10 13F Core Wealth Advisors, Llc 14 1
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0 -100,00
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 19.250 243,57 2.159 241,61
2026-01-07 13F Aventura Private Wealth, LLC 214 2,39 22 -19,23
2026-02-17 13F TCG Advisory Services, LLC 2.208 227
2026-01-28 13F United Asset Strategies, Inc. 27.421 47,73 2.819 20,48
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.727 22,31 194 26,14
2026-01-26 13F Cwm, Llc 6.467 -12,98 1
2026-02-02 13F Summit Place Financial Advisors, LLC 4.560 -48,91 469 -58,36
2026-01-21 13F Clayton Financial Group LLC 39 4
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 74.496 1,76 8.357 5,09
2026-02-03 13F Sequoia Financial Advisors, LLC 13.595 20,18 1.398 -1,96
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 9.484 3,50 975 -15,60
2026-02-13 13F Castlefield Investment Partners LLP 108 4.822
2026-02-04 13F Catalyst Financial Partners Llc 2.138 12,29 220 -8,37
2026-02-13 13F William B. Walkup & Associates, Inc. 2.198 0,00 226 -18,77
2026-01-21 13F Sound Income Strategies, LLC 89 97,78 11 100,00
2026-02-10 13F Rational Advisors Llc 84 13,51 9 -11,11
2025-11-14 13F Oddo Bhf Asset Management Sas 0 -100,00 0 -100,00
2026-01-20 13F Toth Financial Advisory Corp 2 0
2026-02-10 13F Clear Harbor Asset Management, LLC 17.459 -0,58 1.795 -18,93
2026-02-17 13F Tcw Group Inc 332.657 -52,87 34.197 -61,56
2025-09-26 NP MPLY - MONOPOLY ETF 72 8
2026-02-06 13F Leonteq Securities AG 15.572 52,31 1.601 24,22
2025-11-14 13F Weiss Asset Management LP 49.739 6.269
2026-01-12 13F Seacrest Wealth Management, Llc 0 -100,00 0
2026-01-23 13F Sage Mountain Advisors LLC 2.700 -27,38 278 -40,81
2026-02-13 13F Colony Group, LLC 14.837 277,72 1.525 208,70
2025-11-13 13F Bnp Paribas Arbitrage, Sa Call 0 -100,00 0 -100,00
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 9.271 -2,85 1.040 0,39
2026-02-10 13F Hilltop Partners LLC 9.909 21,76 1.019 -0,68
2026-02-13 13F MAI Capital Management 4.035 -50,30 415 -59,53
2026-02-25 13F Mariner Investment Group Llc Put 58.500 459
2025-10-28 13F/A Kingstone Capital Partners Texas, LLC 0 -100,00 0 -100,00
2026-02-14 13F Copley Financial Group, Inc. 2.176 224
2026-02-19 13F Invesco Ltd. 2.118.574 5,34 217.789 -14,08
2026-02-11 13F Zions Bancorporation, National Association /ut/ 1.431 26,97 147 3,52
2026-02-17 13F Css Llc/il Put 1.000 103
2026-01-07 13F Tounjian Advisory Partners, Llc 25.282 2.599
2026-02-17 13F Css Llc/il 1.627 167
2026-02-09 13F Smithfield Trust Co 225 0,00 0
2026-02-13 13F Pine Valley Investments Ltd Liability Co 3.987 -4,43 410 -22,10
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 5.053 -50,33 567 -48,73
2026-01-08 13F Adirondack Trust Co 90 0,00 9 -18,18
2026-02-13 13F Kcm Investment Advisors Llc 9.754 -6,38 1.003 -23,69
2026-02-17 13F Parkwood LLC 85.719 24,38 9 0,00
2025-09-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 0 -100,00 0 -100,00
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 1.686.414 -64,37 173.363 -70,94
2026-02-10 13F Savant Capital, LLC 7.844 -15,23 806 -30,87
2026-02-13 13F National Bank Of Canada /fi/ 142.115 -0,22 14.609 -18,62
2026-02-10 13F Murphy & Mullick Capital Management Corp 3 0
2025-11-14 13F Luxor Capital Group, LP 0 -100,00 0 -100,00
2026-02-02 13F Essex Savings Bank 0 -100,00 0 -100,00
2026-02-10 13F DT Investment Partners, LLC 187 0,00 19 -17,39
2026-02-12 13F Insigneo Advisory Services, Llc 2.992 9,24 308 -11,01
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 448.674 -3,72 46.761 -20,39
2026-02-09 13F Key FInancial Inc 658 0,00 68 -20,24
2026-02-13 13F Sei Investments Co 594.668 -4,41 61.132 -22,04
2026-02-12 13F Peterson Wealth Services 1.231 -89,14 127 -18,71
2026-01-23 13F Valley National Advisers Inc 336 -4,00 0
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 109.643 -5,61 11.271 -23,01
2026-02-11 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 8.485 47,62 952 52,40
2026-01-29 13F Northern Oak Wealth Management Inc 0 -100,00 0 -100,00
2026-01-30 13F State of New Jersey Common Pension Fund D 60.886 -8,60 6.259 -25,45
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-13 13F Ausdal Financial Partners, Inc. 2.041 -19,17 210 -34,28
2026-02-05 13F Amalgamated Bank 42.421 -1,31 4 -20,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 6.083 -0,93 682 2,40
2026-02-17 13F Quantitative Investment Management, LLC 8.509 1
2026-02-09 13F Avalon Trust Co 3.300 -50,25 339 -59,45
2026-01-30 13F Rachor Investment Advisory Services, LLC 2 0
2026-02-06 13F ProShare Advisors LLC 39.670 3,06 4.078 -15,93
2026-02-05 13F PAX Financial Group, LLC 3.221 -7,89 331 -24,77
2026-02-10 13F State of Wyoming 233 24
2026-02-13 13F Cetera Trust Company, N.A 123 0,00 13 -20,00
2025-11-14 13F Prentice Capital Management, LP 0 -100,00 0 -100,00
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 16.117 15,48 1.808 19,34
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 727 24,06 82 28,57
2026-01-27 13F Belpointe Asset Management LLC 3.624 -5,25 373 -22,82
2026-02-18 13F Achmea Investment Management B.V. 0 -100,00 0
2026-02-02 13F Danske Bank A/s 72.014 -1,64 7.403 -19,77
2026-01-28 13F Chicago Partners Investment Group LLC 0 -100,00 0
2026-02-11 13F Cerity Partners LLC 86.353 -2,40 8.877 -20,39
2026-02-13 13F Schroder Investment Management Group 27.800 -47,22 2.858 -56,97
2026-02-12 13F Advocate Investing Services LLC 21 2
2025-11-20 13F Maven Securities LTD Put 0 -100,00 0
2026-01-15 13F Lodestone Wealth Management LLC 17.482 1,48 1.797 -17,23
2026-02-13 13F Neuberger Berman Group LLC 1.275.386 -29,26 131.110 -42,30
2026-02-17 13F DoubleLine ETF Adviser LP 4.690 482
2026-02-17 13F Mirabella Financial Services Llp 5.631 579
2025-11-20 13F Maven Securities LTD Call 0 -100,00 0
2026-02-11 13F Havemeyer Place LP 83.309 8.564
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 171.985 13,66 19.293 17,40
2025-09-26 NP FVLAX - Fidelity Advisor Value Leaders 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 3.200 359
2025-09-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 157 18
2026-02-13 13F ADAPT Investment Managers SA Call 100.000 0,00 10.280 -18,44
2025-11-04 13F Cornerstone Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F ADAPT Investment Managers SA 114.143 11.734
2026-01-29 13F D.a. Davidson & Co. 6.357 34,94 654 10,12
2026-02-17 13F German American Bancorp, Inc. 2.731 -39,91 281 -51,05
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 32.066 18,83 3.597 22,76
2026-02-13 13F ADAPT Investment Managers SA Put 200.000 0,00 20.560 -18,44
2026-01-23 13F Aspect Partners, LLC 183 1,67 19 -18,18
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 8.027 -3,50 825 -21,28
2026-02-13 13F Toroso Investments, LLC 9.977 -14,24 1.026 -30,08
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 116.754 -0,22 13.097 3,06
2026-01-12 13F Avanza Fonder AB 21.099 -2,74 2.169 -20,70
2026-02-13 13F Kilter Group LLC 32 -36,00 3 -50,00
2026-01-05 13F Catherine Avery Investment Management LLC 31.545 13,30 3.243 -7,61
2026-02-09 13F Harbour Investments, Inc. 900 -6,44 93 -23,97
2026-01-30 13F Canandaigua National Trust Co of Florida 5.790 0,00 595 -18,38
2026-01-15 13F Mn Services Vermogensbeheer B.V. 89.372 -0,92 9 -18,18
2026-02-04 13F Clark Wealth Partners 14 0,00 1 0,00
2026-02-17 13F Limestone Investment Advisors LP 430 -45,57 44 -55,56
2026-02-17 13F Limestone Investment Advisors LP Call 3.300 312,50 339 239,00
2026-02-09 13F Huntington National Bank 3.951 21,61 406 -0,73
2026-02-12 13F IFC & Insurance Marketing, Inc. 435 0
2026-02-17 13F Man Group plc 54.700 5.623
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 18 50,00 2 100,00
2026-01-20 13F Independence Bank of Kentucky 584 0,00 60 -17,81
2026-02-06 13F Resona Asset Management Co.,Ltd. 69.912 -12,41 7.199 -28,57
2026-02-17 13F Snowden Capital Advisors LLC 4.943 -10,94 508 -27,32
2026-02-13 13F Ostrum Asset Management 1.774 -24,93 182 -38,72
2026-01-12 13F CVA Family Office, LLC 1.269 0,71 130 -17,72
2026-02-12 13F Penserra Capital Management LLC 5.449 -6,97 1
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 27.907 -5,23 2.869 -22,72
2026-01-30 13F Ares Financial Consulting, LLC 36 4
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.513 -2,31 7.013 0,89
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 202 19,53 21 -4,76
2026-01-21 13F Portside Wealth Group, LLC 2.299 -18,36 236 -33,33
2026-02-17 13F Eminence Capital, Lp 0 -100,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 10.283 5,34 1.154 8,77
2026-01-20 13F Perpetual Ltd 0 -100,00 0
2025-11-13 13F Eisler Capital Management Ltd. Call 500 -92,31 64 -91,24
2025-11-13 13F Eisler Capital Management Ltd. 2.702 -47,21 344 -39,40
2025-11-13 13F Eisler Capital Management Ltd. Put 13.000 -13,33 1.653 -0,48
2026-02-13 13F Cornerstone Financial Management LLC 37 4
2026-02-12 13F UniSuper Management Pty Ltd 24.594 -5,04 2.528 -22,55
2026-02-13 13F Walleye Trading LLC Call 192.800 35,77 7.833 31,96
2026-02-17 13F Polymer Capital Management (US) LLC Put 15.000 1.542
2026-02-13 13F Walleye Trading LLC 70.775 212,61 7.276 154,99
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F Walleye Trading LLC Put 112.500 -21,71 9.098 -35,33
2026-02-17 13F Polymer Capital Management (US) LLC 21.552 -6,04 2.216 -23,38
2025-10-24 13F Hemington Wealth Management 683 12,52 0
2026-02-05 13F Pinnacle Associates Ltd 14.406 -0,80 1.481 -19,13
2026-02-05 13F Applied Finance Capital Management, LLC 2.765 -49,18 284 -58,54
2025-10-14 13F HBK Sorce Advisory LLC 1.848 222
2026-01-29 13F High Point Wealth Management, LLC 305 31
2026-01-23 13F Freestone Capital Holdings, LLC Call 400 0,00 41 -18,00
2026-02-09 13F Monetta Financial Services Inc 0 -100,00 0
2026-02-12 13F Keel Point, LLC 3.209 -1,41 330 -19,76
2026-02-02 13F CENTRAL TRUST Co 2.180 -2,24 224 -20,28
2026-01-29 13F St. Johns Investment Management Company, LLC 0 -100,00 0 -100,00
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 952 -1,86 107 0,95
2026-01-23 13F Freestone Capital Holdings, LLC 30.907 3,15 3.177 -15,86
2026-01-15 13F Fifth Third Wealth Advisors LLC 5.378 5,60 553 -13,88
2026-01-30 13F AMG National Trust Bank 19.033 1.957
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 4.845 3,81 544 7,31
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 12.437 0,00 1.395 3,33
2026-01-16 13F Montgomery Investment Management Inc 66.788 -1,09 6.866 -19,33
2026-01-16 13F Marquette Asset Management, LLC 0 -100,00 0
2026-02-17 13F Oakcliff Capital Partners, LP 118.000 0,00 12.130 -18,44
2026-02-02 13F Core Alternative Capital 0 -100,00 0
2026-02-10 13F Sfmg, Llc 0 -100,00 0
2026-02-06 13F Creative Financial Designs Inc /adv 5 -97,54 1 -100,00
2026-02-04 13F Paradigm Asset Management Co Llc 17.400 -5,95 1.789 -23,29
2025-11-04 13F Gitterman Wealth Management, LLC 1.916 763,06 241 904,17
2026-01-27 13F First Horizon Corp 603 -4,13 62 -22,78
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 20.542 0,00 2 0,00
2026-02-17 13F Two Sigma Securities, Llc 3.908 -38,86 402 -50,19
2026-01-15 13F Brookstone Capital Management 30.084 -5,98 3.093 -23,33
2026-02-17 13F Clear Street Markets Llc 321 -18,32 33 -34,69
2025-09-26 NP DAACX - Diversified Equity Fund 681 -46,92 76 -54,76
2025-09-29 NP VEGN - US Vegan Climate ETF 1.235 9,00 139 12,20
2026-02-11 13F Fox Run Management, L.l.c. 17.720 1.822
2026-02-13 13F Visionary Wealth Advisors 0 -100,00 0
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 7.885 0,81 885 4,12
2026-02-18 13F Mackenzie Financial Corp 123.032 -1,83 12.757 -19,24
2026-02-17 13F Guggenheim Capital Llc 4.619 -52,36 475 -61,21
2026-02-24 13F River Road Asset Management, LLC 461.696 10,32 47.462 -10,02
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 14.165 -5,97 1.589 -2,87
2026-01-23 13F State of Alaska, Department of Revenue 44.314 -6,21 5 -20,00
2026-01-07 13F Everhart Financial Group, Inc. 4.627 -1,62 476 -19,76
2026-02-13 13F Parkside Financial Bank & Trust 1.120 26,70 115 3,60
2026-01-16 13F Louisiana State Employees Retirement System 11.000 -7,56 1.131 -24,62
2026-02-17 13F Greenland Capital Management LP Call 0 -100,00 0 -100,00
2026-02-17 13F Bank Of America Corp /de/ 2.496.452 -15,23 256.635 -30,86
2025-11-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 50.546 -6,78 5.196 -23,97
2026-02-11 13F Dorsey & Whitney Trust CO LLC 7.430 2,70 764 -16,25
2026-01-14 13F Wolff Wiese Magana Llc 15 0,00 2 0,00
2026-02-17 13F Caption Management, LLC Call 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 1.310 2,75 135 -16,25
2026-01-22 13F Pinnacle Bancorp, Inc. 119 0,00 12 -14,29
2026-01-15 13F Allspring Global Investments Holdings, LLC 13.378 -3,92 1.394 -21,90
2026-01-14 13F Jfs Wealth Advisors, Llc 96 -16,52 10 -35,71
2026-02-06 13F EverSource Wealth Advisors, LLC 2.155 -19,50 222 -34,42
2026-02-12 13F Gerber Kawasaki Wealth & Investment Management 5.717 -23,11 588 -37,35
2026-02-06 13F Covestor Ltd 684 -25,81 0
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0 -100,00
2026-01-12 13F Byrne Asset Management LLC 711 -31,37 73 -43,85
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-01-22 13F Flagship Capital Management Inc. 14.381 1.478
2025-09-23 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, 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 48.739 43,61 5.468 48,32
2026-02-17 13F Perennial Investment Advisors, LLC 2.364 -19,37 243 -34,15
2026-01-22 13F Harwood Advisory Group, LLC 63 0,00 7 -25,00
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 5.891 0,00 606 -18,46
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0 -100,00
2025-12-15 13F/A Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
2025-09-26 NP FDVKX - Fidelity Value Discovery 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 6.707 752
2026-02-17 13F Tudor Investment Corp Et Al Call 43.800 4.503
2025-12-15 13F/A Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
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 7.276 -5,48 816 -2,39
2025-09-26 NP FBCG - Fidelity Blue Chip Growth 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 22.011 544,54 2.469 652,74
2026-02-17 13F Tudor Investment Corp Et Al 345.372 35.504
2026-02-03 13F Cassaday & Co Wealth Management LLC 3.003 0,00 309 -18,52
2026-02-09 13F Texas Capital Bank Wealth Management Services Inc 2.800 0,76 288 -18,00
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-11 13F Strategic Advocates LLC 46 -26,98 5 -42,86
2026-01-30 13F Secured Retirement Advisors, Llc 11.854 7,54 1.219 -12,31
2026-02-05 13F New York Life Investment Management Llc 29.640 -4,22 3.047 -21,90
2026-02-17 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2026-02-17 13F Capstone Investment Advisors, Llc Put 0 -100,00 0 -100,00
2026-02-13 13F Pin Oak Investment Advisors Inc 258 0,00 0 -100,00
2026-02-02 13F Fifth Third Bancorp 10.483 -1,61 1.078 -19,75
2026-02-12 13F Elo Mutual Pension Insurance Co 25.222 -25,37 2.593 -39,14
2026-02-13 13F Royal London Asset Management Ltd 75.648 36,05 7.777 10,96
2026-02-13 13F Itau Unibanco Holding S.A. 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 6.488 1,93 667 -16,96
2026-01-08 13F Baker Tilly Financial, Llc 0 -100,00 0
2026-01-28 13F Confluence Wealth Services, Inc. 11.718 5,76 1.205 -13,75
2026-02-17 13F Aqr Capital Management Llc 428.745 -13,58 44.075 -29,52
2025-09-25 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 30.709 3,70 3.445 7,09
2025-09-25 NP TGDIX - TCW Relative Value Large Cap Fund I Class 100.276 17,69 11.249 21,56
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 76.531 -1,88 8.585 1,35
2025-09-26 NP FSWCX - Fidelity SAI U.S. 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 173.001 -4,77 19.407 -1,64
2026-02-17 13F Tudor Investment Corp Et Al Put 33.100 3.403
2026-01-23 13F Sage Investment Counsel LLC 13.029 -4,33 1.339 -21,97
2026-02-10 13F Lido Advisors, LLC 10.635 4,74 1.323 3,36
2026-02-10 13F Lido Advisors, LLC Put 3.600 0,00 370 -18,32
2026-01-22 13F Lee Financial Co 0 -100,00 0 -100,00
2026-01-20 13F Cigna Investments Inc /new 2.030 -8,06 0
2026-02-02 13F Baypointe Partners LLC 17.550 -41,50 1.804 -52,29
2026-02-09 13F MQS Management LLC 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 210.775 -23,12 22 -38,24
2025-10-28 13F Cypress Capital Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 8.529 -95,71 877 -96,51
2026-02-13 13F Victory Capital Management Inc 287.804 18,44 29.586 -3,40
2026-02-17 13F Limestone Investment Advisors LP Put 0 -100,00 0
2025-11-13 13F Aware Super Pty Ltd as trustee of Aware Super 0 -100,00 0
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 0 -100,00 0 -100,00
2026-02-09 13F Fidelis Capital Partners, LLC 2.432 -2,41 250 -20,38
2026-01-15 13F Nisa Investment Advisors, Llc 82.086 4,58 8.438 -14,70
2026-02-09 13F/A Swedbank AB 86.091 -11,76 8.850 -28,03
2026-02-12 13F Marex Group plc 2.571 264
2026-02-17 13F Cape Investment Advisory, Inc. 57 6
2026-02-17 13F Bank Hapoalim Bm 2.445 -1,61 0
2026-02-12 13F Hrt Financial Lp 10.000 614,29 1 -98,70
2026-02-12 13F Chilton Capital Management Llc 5 1
2026-01-29 13F UBS Group AG Call 25.000 2.570
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 50.186 -8,18 5.159 -25,10
2026-01-29 13F UBS Group AG 1.023.837 4,61 105.250 -14,68
2026-02-13 13F Integrated Wealth Concepts LLC 35.908 23,51 3.691 0,74
2025-09-26 NP SPGP - Invesco S&P 500 GARP 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 224.720 15,05 25.209 18,84
2026-01-16 13F Standard Life Aberdeen plc 68.936 -1,79 7.087 -20,92
2026-02-02 13F Millstone Evans Group, LLC 444 0,00 46 -18,18
2026-02-13 13F First Washington CORP 0 -100,00 0
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 10.490 -5,44 1.177 -2,33
2026-02-05 13F Freemont Management S.A. Call 0 -100,00 0 -100,00
2026-02-11 13F 111 Capital 3.161 325
2026-02-14 13F Rockefeller Capital Management L.P. 26.429 -20,73 2.717 -35,34
2026-02-17 13F Boreal Capital Management LLC 35 0,00 4 -25,00
2026-02-03 13F RFG Advisory, LLC 3.380 -20,56 347 -35,26
2026-02-17 13F Prescott General Partners LLC 20.000 0,00 2.056 -18,41
2026-02-04 13F Oregon Public Employees Retirement Fund 24.706 -5,00 2.540 -22,52
2026-01-29 13F Advisors Capital Management, LLC 52.894 13,25 5.438 -7,63
2026-02-11 13F Deseret Mutual Benefit Administrators 752 11,08 77 -9,41
2026-02-17 13F Two Sigma Investments, Lp 1.536.279 647,58 157.929 509,74
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-02-17 13F Laird Norton Trust Company, Llc 9.715 999
2025-09-24 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.073 8,62 5.842 12,20
2026-02-10 13F Daiwa Securities Group Inc. 35.435 -10,77 4 -40,00
2026-02-13 13F Barclays Plc Put 0 -100,00 0 -100,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 31.502 -11,39 3.238 -27,72
2025-09-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 0 -100,00 0 -100,00
2026-01-29 13F UBS Group AG Put 54.100 -37,53 5.561 -49,05
2026-02-11 13F Lyell Wealth Management, Lp 78.699 -9,81 8.090 -26,44
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 6.247 0,77 701 4,01
2026-01-07 13F Gilbert & Cook, Inc. 4.458 0,34 458 -18,07
2026-02-06 13F BlueStem Wealth Partners, LLC 0 -100,00 0
2026-01-16 13F Kwmg, Llc 46.672 5,36 4.798 -14,08
2026-02-12 13F Xponance, Inc. 29.752 -1,45 3.059 -19,63
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 17.317 -30,18 1.943 -40,32
2026-02-13 13F Ceredex Value Advisors LLC 158.812 -49,15 16.326 -58,53
2026-02-17 13F Utah Retirement Systems 35.991 -2,67 3.700 -20,62
2026-02-17 13F Kemnay Advisory Services Inc. 51 5
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 25 92,31 3 100,00
2026-02-13 13F PCM Encore, LLC 1.956 201
2025-09-23 NP MBNAX - MainStay Balanced Fund Class A 0 -100,00 0 -100,00
2026-02-17 13F D. E. Shaw & Co., Inc. Put 45.000 226,09 4.626 166,01
2026-02-05 13F Center for Financial Planning, Inc. 105 0,00 11 -23,08
2026-02-17 13F Boothbay Fund Management, Llc 2.861 -88,08 294 -90,28
2026-02-13 13F Transamerica Financial Advisors, Inc. 1.263 130
2026-02-17 13F Capital Fund Management S.a. Call 173.200 5,74 17.805 -13,76
2026-02-17 13F Capital Fund Management S.a. Put 150.800 -19,23 15.502 -34,12
2026-02-03 13F McIlrath & Eck, LLC 63 0,00 6 -14,29
2026-02-02 13F Equitable Trust Co 0 -100,00 0
2026-02-11 13F Allianz Asset Management GmbH 36.142 -62,28 3.715 -69,24
2026-01-27 13F Godsey & Gibb Associates 175 -7,41 18 -26,09
2025-09-24 NP FDIS - Fidelity MSCI Consumer Discretionary 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 72.980 -5,94 8.187 -2,85
2026-01-30 13F Citizens Financial Group Inc/ri 11.022 4,00 1.133 -15,13
2025-09-25 NP DFVEX - U.s. Vector 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 28.434 0,00 3.190 3,27
2026-02-17 13F Aristotle Capital Management, LLC 8.725.950 -4,56 897.034 -22,16
2026-01-14 13F ORG Wealth Partners, LLC 2.074 0,10 213 -18,39
2026-02-11 13F TCTC Holdings, LLC 910 0,00 94 -18,42
2026-02-11 13F First Command Advisory Services, Inc. 26 3
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 117.618 12,39 13.194 16,08
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 16 6,67 2 0,00
2026-01-22 13F Financial Consulate, Inc 1.282 1,26 132 -17,61
2026-01-13 13F Norden Group Llc 4.045 -4,10 416 -21,85
2026-02-05 13F ANTIPODES PARTNERS Ltd 335.039 9,23 34.445 -10,91
2025-09-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 1.403 41,15 157 46,73
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.807 6,04 539 9,55
2026-02-12 13F Hm Payson & Co 0 -100,00 0 -100,00
2026-02-17 13F D. E. Shaw & Co., Inc. 980.875 3.792,98 100.834 3.075,84
2026-01-06 13F Chemistry Wealth Management LLC 3.925 -24,61 403 -38,57
2026-01-27 13F Forum Financial Management, LP 3.929 -6,94 404 -24,25
2026-01-27 13F GHP Investment Advisors, Inc. 158 0,00 16 -15,79
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 14.309 15,66 1.605 19,51
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0 -100,00
2026-01-21 13F Apella Capital, LLC 0 -100,00 0
2026-02-17 13F Creative Planning 63.184 55,88 6.495 27,15
2026-02-17 13F California State Teachers Retirement System 334.703 -11,89 34.407 -28,13
2025-11-17 13F/A Proficio Capital Partners LLC 0 -100,00 0 -100,00
2026-02-03 13F Ethic Inc. 29.595 -8,88 3.042 -25,68
2026-02-13 13F Banco Santander, S.A. 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.016 1,60 114 4,63
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.299 0,00 146 2,84
2026-01-12 13F Rialto Wealth Management, LLC 15 -16,67 2 -50,00
2026-02-11 13F Janney Montgomery Scott LLC 47.120 -59,69 5 -71,43
2026-02-04 13F Hartford Investment Management Co 12.419 -5,16 1.277 -22,67
2026-01-29 13F UMA Financial Services, Inc. 106 13,98 11 -9,09
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0 -100,00
2026-02-09 13F Atlantic Trust, LLC 121 -15,97 12 -33,33
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
2026-02-10 13F Moors & Cabot, Inc. 4.729 9,21 486 -10,83
2026-02-13 13F 17 Capital Partners, Llc 13.434 0,00 1.381 -18,43
2026-02-11 13F Flagship Wealth Advisors, Llc 50 0,00 5 -16,67
2026-02-03 13F Generali Asset Management SPA SGR 15.276 -0,77 1.570 -19,07
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-23 13F Mv Capital Management, Inc. 295 1,72 30 -6,25
2026-02-12 13F Cibc World Markets Corp 46.322 -15,93 4.762 -21,87
2025-10-30 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0 -100,00
2026-01-30 13F Boyer Financial Services, Inc. 2.947 307
2025-11-14 13F AXA Investment Managers S.A. 5.046 636
2026-01-16 13F Crewe Advisors LLC 8 1
2026-01-29 13F Quadcap Wealth Management, LLC 5.455 -1,32 561 -19,54
2026-02-02 13F Stuart Chaussee & Associates, Inc. 0 -100,00 0
2026-02-11 13F Twin Tree Management, LP 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
2025-09-24 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 15.878 17,53 1.781 21,40
2026-01-13 13F Capital Investment Advisors, LLC 20.412 -4,20 2.098 -21,86
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-24 13F Barnes Wealth Management Group, Inc 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 1.258.074 -19,19 129.330 -34,09
2025-11-13 13F Texas Capital Bancshares Inc/tx 9 1
2026-02-11 13F Dearborn Partners Llc 0 -100,00 0
2026-01-21 13F Sowell Financial Services LLC 7.752 4,22 797 -15,05
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 53.491 16,26 5.499 -5,19
2026-02-09 13F CBIZ Investment Advisory Services, LLC 27 0,00 3 -33,33
2026-02-17 13F Jump Financial, LLC 178.866 87,47 18.387 52,91
2026-01-20 13F American National Bank 57 0,00 6 -28,57
2026-02-17 13F Align Financial, LLC 31.971 32
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.394 54,55 156 60,82
2026-02-04 13F Sentry Investment Management Llc 512 0,00 0
2026-02-13 13F Seneschal Advisors, LLC 3 0,00 0
2025-10-29 13F Dynamic Wealth Strategies, LLC 0 -100,00 0 -100,00
2026-02-17 13F Credit Agricole S A 75.611 10,79 7.773 -9,64
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 3.118 720,53 350 751,22
2026-02-17 13F Agf Management Ltd 25.426 4,35 2.614 -14,91
2026-02-13 13F Pathstone Holdings, LLC 33.351 1,58 3.429 -17,16
2026-02-03 13F Ballentine Partners, LLC 4.282 -0,16 440 -18,52
2026-02-10 13F Intech Investment Management Llc 6.268 -54,66 644 -63,03
2026-02-17 13F Raymond James Financial Inc Put 8.600 903
2026-02-17 13F Raymond James Financial Inc 372.263 -7,51 38.269 -24,57
2026-02-17 13F Sig Brokerage, Lp 4.459 458
2026-02-09 13F Legal & General Group Plc 1.278.892 -4,98 131.470 -22,50
2026-02-17 13F First Manhattan Co 0 -100,00 0
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IT:1LEN 84,26 €
US:LEN 93,72 $
DE:LNN 83,38 €
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