0K2K - Molson Coors Beverage Company Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Molson Coors Beverage Company
GB ˙ LSE ˙ US60871R2094
48,24 $ ↑0,19 (0,40%)
2026-02-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 828 total, 812 long only, 4 short only, 12 long/short - change of -35,36% MRQ
Del pris 48,24
Gennemsnitlig porteføljeallokering 0.1443 % - change of -24,50% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 173.502.964 (ex 13D/G) - change of -31,90MM shares -15,53% MRQ
Institutionel værdi (lang) $ 7.648.919 USD ($1000)
Institutionelt ejerskab og aktionærer

Molson Coors Beverage Company (GB:0K2K) har 828 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 173,607,006 aktier. Største aktionærer omfatter Vanguard Group Inc, Dodge & Cox, BlackRock, Inc., State Street Corp, Dimensional Fund Advisors Lp, Lsv Asset Management, Invesco Ltd., Geode Capital Management, Llc, Clarkston Capital Partners, LLC, and Goldman Sachs Group Inc .

Molson Coors Beverage Company (LSE:0K2K) 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 February 27, 2026 is 48,24 / share. Previously, on March 3, 2025, the share price was 61,52 / share. This represents a decline of 21,59% over that period.

GB:0K2K / Molson Coors Beverage Company 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.

Se Højest rangerende aktier
AI+ Ask Fintel’s AI assistant about Molson Coors Beverage Company.

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
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.

Opgrader for at låse premium-data op og eksportere til Excel .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 1050 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 6.948 -17,74 324 -15,18
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4.881 7,94 238 -8,85
2026-02-11 13F MCF Advisors LLC 101 152,50 5 300,00
2026-02-02 13F Bay Harbor Wealth Management, LLC 16 14,29 1
2026-02-03 13F NewEdge Wealth, LLC 7.067 330
2026-02-02 13F CX Institutional 3.448 348,96 0
2026-01-16 13F Kendall Capital Management 31.370 11,52 1.464 15,09
2026-02-13 13F Korea Investment CORP 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 113.510 -2,34 5.530 -17,29
2026-02-10 13F Eurizon Capital SGR S.p.A. 8.369 391
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 4.083 -19,00 199 -31,72
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.759 -10,81 378 -24,40
2026-02-17 13F Wellington Management Group Llp 5.257 -41,65 245 -39,80
2026-02-10 13F Nomura Asset Management Co Ltd 8.216 -86,75 384 -86,35
2026-02-17 13F Aquatic Capital Management LLC 113.596 -38,55 5.303 -36,62
2026-02-17 13F Point72 Asset Management, L.P. 892.198 41.648
2026-02-17 13F Point72 Asset Management, L.P. Call 11.500 537
2025-09-23 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 404.709 1,02 19.717 -14,45
2026-01-23 13F Valley National Advisers Inc 23 0
2026-02-17 13F Delaware Management Holdings, Inc. 67.600 3.156
2026-02-17 13F Delta Global Management LP 50.564 2.360
2026-01-21 13F Oak Thistle LLC 68.420 3.194
2026-02-12 13F Intesa Sanpaolo Wealth Management 2.689 126
2025-10-22 13F CWA Asset Management Group, LLC 0 -100,00 0 -100,00
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204 -4,23 10 -25,00
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 38 0,00 2 -50,00
2026-02-10 13F Impact Partnership Wealth, LLC 4.593 214
2026-02-04 13F Oregon Public Employees Retirement Fund 19.342 0,00 903 3,09
2026-02-11 13F Capital International Investors 1.135.455 0,08 53.003 3,25
2026-02-11 13F Jpmorgan Chase & Co 667.056 -59,32 31.138 -58,04
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 121.758 -20,77 5.932 -32,90
2026-01-22 13F V-Square Quantitative Management LLC 6.046 282
2026-02-17 13F Sagewood Asset Management LP 5.653 264
2026-01-30 13F Narwhal Capital Management 0 -100,00 0
2026-02-03 13F Anfield Capital Management, LLC 30 0,00 1 0,00
2026-02-17 13F Citadel Advisors Llc Put 173.300 -44,76 8.090 -43,01
2026-02-06 13F Addison Advisors LLC 197 556,67 9 800,00
2026-02-13 13F Prudential Financial Inc 100.193 -20,06 4.677 -17,53
2026-02-17 13F Citadel Advisors Llc 1.283.469 -61,30 59.912 -60,08
2026-01-05 13F GoalVest Advisory LLC 534 25
2026-02-02 13F Qrg Capital Management, Inc. 10.497 19,41 490 23,43
2025-11-20 13F Asset Dedication, LLC 0 -100,00 0 -100,00
2026-02-06 13F Tredje AP-fonden 0 -100,00 0
2026-02-09 13F Integrity Alliance, Llc. 8.800 411
2026-02-17 13F Norinchukin Bank, The 9.300 2,39 434 5,60
2026-02-05 13F IMG Wealth Management, Inc. 0 -100,00 0
2026-02-12 13F South Dakota Investment Council 87.778 -0,57 4 33,33
2026-02-13 13F Verition Fund Management LLC Call 12.100 -33,15 565 -31,14
2026-02-10 13F Baker Avenue Asset Management, LP 7.317 342
2026-02-13 13F Verition Fund Management LLC 61.001 -35,99 2.848 -33,96
2026-01-13 13F Butensky & Cohen Financial Security, Inc 82.516 -4,76 3.852 -1,76
2026-02-17 13F Citadel Advisors Llc Call 275.400 12,78 12.856 16,33
2026-02-06 13F Twin Capital Management Inc 22.039 2,16 1.029 5,33
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 10.801 -7,86 526 -21,96
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 56.260 -3,02 2.741 -17,89
2026-02-12 13F California Public Employees Retirement System 1.322.463 142,56 61.733 150,22
2025-09-24 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.357 28,92 4.159 9,16
2026-02-12 13F M&G Plc 331.474 4,39 15.579 9,03
2026-01-20 13F AdvisorNet Financial, Inc 44 -54,64 2 -50,00
2026-02-02 13F Forza Wealth Management, LLC 11.169 -45,65 521 -43,92
2026-02-09 13F Keating Financial Advisory Services, Inc. 84 4
2026-02-13 13F Victory Capital Management Inc 278.934 34,73 13.021 38,98
2026-01-21 13F First United Bank Trust/ 700 0,00 33 3,23
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 11.394 0,00 555 -15,27
2026-02-05 13F Gamco Investors, Inc. Et Al 82.958 11,98 3.872 15,51
2026-02-02 13F Oppenheimer & Co Inc 5.570 -2,28 260 1,17
2026-01-07 13F Hilltop National Bank 200 0,00 9 0,00
2026-02-03 13F International Assets Investment Management, Llc 1.487 69
2026-01-28 13F Quaker Wealth Management, LLC 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 11.107 0,00 541 -15,20
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 0 -100,00 0
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 48.852 -2,31 2.380 -17,25
2026-02-13 13F Golden State Wealth Management, LLC 71 0,00 3 0,00
2026-02-03 13F ASR Vermogensbeheer N.V. 0 -100,00 0
2026-01-28 13F Old National Bancorp /in/ 171.195 -3,33 7.991 -0,27
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2025-09-25 NP DFSVX - U.s. Small Cap Value 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 447.990 21.826
2026-01-21 13F Sound Income Strategies, LLC 118.929 5,73 5.822 12,48
2026-02-09 13F Powell Investment Advisors, LLC 6.714 -10,35 313 -7,40
2025-09-23 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 18.922 -48,97 922 -56,82
2026-01-29 13F Northern Oak Wealth Management Inc 12.408 -13,21 579 -10,37
2026-02-03 13F Gateway Investment Advisers Llc 28.359 223,25 1.324 234,09
2026-02-17 13F Advisory Services Network, LLC 24.641 8,71 1.150 12,20
2026-01-22 13F Red Tortoise LLC 70 0,00 3 0,00
2026-02-11 13F Twin Tree Management, LP Put 23.000 1.074
2026-01-14 13F Nova Wealth Management, Inc. 40 0,00 2 0,00
2026-02-17 13F Oddo Bhf Asset Management Sas 0 -100,00 0
2026-01-28 13F WPG Advisers, LLC 1.031 2,08 48 6,67
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 54.901 2.563
2025-10-16 13F Lowe Wealth Advisors, LLC 100 0,00 5 0,00
2026-02-17 13F Wallace Capital Management Inc. 400.400 -24,24 18.691 -21,85
2026-02-05 13F Stephens Inc /ar/ 21.819 -3,29 1.019 -0,20
2026-01-21 13F Yousif Capital Management, Llc 17.389 -5,09 869 4,83
2026-02-17 13F Tower Research Capital LLC (TRC) 15.560 582,16 726 604,85
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 5.919 128,80 288 94,59
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2026-01-27 13F Optas, LLC 7.456 348
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1.163 0,00 57 -15,15
2026-02-17 13F Voloridge Investment Management, Llc 474.424 5.496,60 22.146 5.682,25
2026-02-13 13F SRS Capital Advisors, Inc. 2.521 287,85 118 303,45
2026-02-11 13F J.w. Cole Advisors, Inc. 20.605 -12,59 962 -9,85
2026-01-23 13F Howard Capital Management Inc. 19.954 158,74 931 167,53
2026-01-22 13F Addenda Capital Inc. 15.973 7,78 746 11,19
2026-02-10 13F Bank of New York Mellon Corp 2.856.820 -23,05 133.356 -20,62
2025-11-14 13F Loudon Investment Management, LLC 0 -100,00 0
2025-09-26 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 71.336 -2,48 3.475 -17,42
2026-02-17 13F Millennium Management Llc 357.514 -67,12 16.689 -66,08
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.109 1,98 3.318 -13,64
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100,00 0
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.123 -6,41 250 -20,70
2026-02-13 13F Mufg Securities Americas Inc. 4.561 -0,15 213 2,91
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.395.693 0,00 67.998 -15,31
2026-01-15 13F Founders Capital Management 152 0,00 7 16,67
2026-02-05 13F Allworth Financial LP 909 1,56 42 5,00
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 20.581 0,19 1.003 -15,16
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 34.239 51,33 1.582 51,44
2026-02-17 13F Optiver Holding B.V. 102 5
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 52.744 0,00 2.570 -15,33
2025-09-26 NP KEAT - Keating Active ETF 54.580 20,79 2.659 2,31
2026-02-17 13F Canada Pension Plan Investment Board 13.700 356,67 640 373,33
2026-01-13 13F CoreCap Advisors, LLC 55 5,77 3 0,00
2026-02-10 13F Fideuram Asset Management (Ireland) dac 523 28
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-01-28 13F Geneos Wealth Management Inc. 127 -34,54 6 -37,50
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 183.777 44,62 8.954 22,48
2026-02-11 13F Vermillion Wealth Management, Inc. 63 1,61 3 0,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 144.349 -7,22 6.738 -4,28
2026-02-11 13F Meeder Advisory Services, Inc. 5.433 254
2026-02-10 13F Goldman Sachs Group Inc 2.922.022 265,28 136.400 276,82
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2026-02-10 13F Kentucky Retirement Systems 10.531 0,00 492 3,15
2025-10-29 13F Massachusetts Financial Services Co /ma/ 0 -100,00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 1.127.077 4,78 54.911 -11,26
2026-01-28 13F Teacher Retirement System Of Texas 14.123 -39,25 659 -37,30
2026-01-15 13F Polianta Ltd 30.100 -11,73 1 0,00
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 36.628 1,52 1.785 -14,02
2026-02-03 13F Maxi Investments CY Ltd 54.700 3
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 5.358 0,70 261 -14,71
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.490 2,23 3.921 -13,42
2026-01-30 13F Ares Financial Consulting, LLC 62 3
2026-02-17 13F WFA of San Diego, LLC 0 -100,00 0
2026-01-27 13F Bayforest Capital Ltd 5.063 190,31 236 202,56
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-01-06 13F Red Spruce Capital, LLC 23.194 -1,92 1.083 1,12
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 5.410 0,20 253 3,28
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 4.527 0,00 221 -15,38
2026-02-17 13F Woodline Partners LP 25.767 15,10 1.203 18,66
2026-01-16 13F Tema Etfs Llc 2.649 124
2025-09-26 NP NSCR - Nuveen Sustainable Core ETF 0 -100,00 0 -100,00
2025-09-26 NP PSL - Invesco DWA Consumer Staples Momentum 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 32.067 -14,08 1.562 -27,25
2026-02-11 13F Paragon Private Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Peak6 Llc 21.801 12,24 1.018 15,83
2026-01-21 13F Baker Ellis Asset Management LLC 150.286 0,94 7.015 4,13
2026-02-13 13F Peak6 Llc Put 26.300 0,00 1.228 3,11
2026-02-17 13F Kingdon Capital Management, L.l.c. 240.200 0,00 11.213 3,16
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 137 10,48 7 -14,29
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 65.500 3.058
2025-09-24 NP RLCAX - Columbia Disciplined Value Fund Class A 15.974 -2,99 778 -17,85
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 5 -50,00 0
2026-01-09 13F SG Americas Securities, LLC 46.877 82,57 2 100,00
2026-02-05 13F Thrivent Financial For Lutherans 12.756 95,46 1
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.296 0,00 112 -15,91
2025-11-13 13F LGT Group Foundation 0 -100,00 0
2026-02-10 13F Mutual Of America Capital Management Llc 18.185 -0,99 849 2,05
2026-02-11 13F Illinois Municipal Retirement Fund 19.977 -61,36 933 -60,15
2026-02-13 13F Bridgefront Capital, LLC 41.686 1.946
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 10.668 520
2026-02-12 13F Raiffeisen Bank International AG 0 -100,00 0
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-01-30 13F Keybank National Association/oh 22.291 -27,53 1.041 -25,23
2026-02-03 13F Sequoia Financial Advisors, LLC 15.845 25,15 740 29,20
2026-02-06 13F Leonteq Securities AG 11.724 42,71 547 47,44
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 6.600 0,00 322 -15,30
2026-02-17 13F Brevan Howard Capital Management LP 13.803 54,78 644 59,80
2026-01-23 13F Farther Finance Advisors, LLC 4.253 444,56 199 465,71
2026-02-11 13F Picton Mahoney Asset Management 75.067 357.361,90 3.504
2026-02-04 13F Virginia Retirement Systems Et Al 340.800 -43,46 15.909 -41,67
2026-01-27 13F TD Waterhouse Canada Inc. 7.350 -3,88 343 -2,28
2026-02-17 13F Toronto Dominion Bank 34.791 -45,29 1.624 -43,55
2025-09-23 13F Caldwell Trust Co 0 -100,00 0 -100,00
2026-02-17 13F Jones Financial Companies Lllp 95.278 -10,35 4.448 -6,65
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.274 22,85 62 5,08
2026-02-03 13F Crossmark Global Holdings, Inc. 9.455 62,79 441 68,32
2026-02-17 13F Cambria Investment Management, L.P. 183.447 3,69 8.563 6,97
2026-02-02 13F Core Alternative Capital 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 198 164,00 9 200,00
2026-01-23 13F Private Wealth Management Group, LLC 60 7,14 3 0,00
2026-02-06 13F Creative Financial Designs Inc /adv 45 0,00 2 0,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 80.267 3,76 4 0,00
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2025-09-12 NP AFALX - Applied Finance Core Fund Investor Class 11.100 11,00 541 -6,09
2026-01-05 13F GAMMA Investing LLC 7.668 55,29 358 60,09
2025-11-14 13F Binnacle Investments Inc 18 -30,77 1 -100,00
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 551 27
2026-02-09 13F William Blair Investment Management, Llc 7.407 -8,07 346 -5,22
2026-01-16 13F Louisbourg Investments Inc. 3.820 1,33 178 4,71
2026-01-29 13F Vanguard Group Inc 20.348.793 0,07 949.882 3,23
2026-02-11 13F Havemeyer Place LP 10.418 486
2026-01-21 13F Clayton Financial Group LLC 10 0
2026-02-05 13F Td Private Client Wealth Llc 204 -19,05 10 -18,18
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 11.952 22,55 582 3,74
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 8 -96,51 0 -100,00
2026-02-13 13F Cornerstone Financial Management LLC 16 1
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.729.983 15,25 133.005 -2,40
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-17 13F SummitTX Capital, L.P. 10.697 -85,39 499 -84,94
2026-02-09 13F Investors Portfolio Services LLC 0 0
2026-01-20 13F Princeton Global Asset Management LLC 9 0
2026-01-29 13F State Of Michigan Retirement System 44.338 -31,05 2.070 -28,88
2026-02-03 13F Generali Asset Management SPA SGR 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 15.935 -34,00 744 -31,96
2026-01-09 13F Assenagon Asset Management S.A. 0 -100,00 0
2026-01-05 13F Park Avenue Securities Llc 8.770 -27,93 0
2026-01-14 13F Wincap Financial Llc 11.757 -8,47 549 -5,68
2026-02-17 13F Gotham Asset Management, LLC 655.247 33,41 30.587 37,62
2026-02-13 13F Barclays Plc Put 230.000 -46,51 10.736 -44,82
2026-02-12 13F Federated Hermes, Inc. 112.378 2,48 5.246 5,72
2026-02-13 13F Barclays Plc 557.495 -38,33 26.024 -36,38
2026-01-09 13F Scott & Selber, Inc. 0 -100,00 0
2026-02-11 13F Franklin Resources Inc 519.754 -9,65 24.262 -6,79
2026-02-17 13F Advisor Group Holdings, Inc. 21.074 -15,18 984 -19,48
2026-02-12 13F Clark Estates Inc/ny 48.800 12,70 2.278 16,23
2026-02-17 13F DV Trading LLC 1.000 47
2026-01-23 13F Robeco Institutional Asset Management B.V. 400.220 -38,42 18.682 -36,48
2026-02-11 13F Empowered Funds, LLC 170.863 78,01 7.976 83,63
2025-11-07 13F Synovus Financial Corp 10.231 -3,14 463 -8,86
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 121.723 -4,14 5.930 -18,81
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 16.293 -6,53 1
2026-02-03 13F SBI Securities Co., Ltd. 534 84,14 25 84,62
2026-02-05 13F Park Square Financial Group, LLC 98 6
2026-02-24 13F Bell Investment Advisors, Inc 304 606,98 14 1.300,00
2026-01-05 13F Roxbury Financial LLC 3.466 -1,17 162 1,90
2026-02-09 13F Knights of Columbus Asset Advisors LLC 60.343 0,00 2.817 3,15
2026-01-15 13F Retirement Systems of Alabama 36.017 -0,32 1.681 2,88
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 6.949 0,72 339 -14,65
2026-02-03 13F Bokf, Na 21.477 -45,50 1.003 -43,80
2026-02-10 13F Ellevest, Inc. 4.695 219
2026-02-05 13F High Note Wealth, LLC 658 -14,99 31 -14,29
2025-11-14 13F Weiss Asset Management LP 74.970 742,36 3.392 692,52
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 726 15,79 35 -2,78
2026-01-26 13F Childress Capital Advisors, Llc 6.101 285
2026-01-21 13F Capital Advisors, Ltd. LLC 8 -81,40 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 5.670 -42,77 276 -51,58
2026-02-17 13F Warren Averett Asset Management, LLC 32.589 2,07 1.521 5,33
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 25.751 0,04 1 0,00
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.685 0,00 82 -14,58
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2026-02-04 13F Swiss Life Asset Management Ltd 48.954 -7,70 2.285 -4,75
2026-01-12 13F CVA Family Office, LLC 11 1
2026-02-17 13F Palogic Value Management, L.P. 61.189 11,58 2.856 15,11
2026-01-05 13F Chesapeake Asset Management Llc 0 -100,00 0
2026-02-11 13F Brandywine Global Investment Management, LLC 0 -100,00 0
2026-02-05 13F AustralianSuper Pty Ltd 0 -100,00 0
2026-02-13 13F AlTi Global, Inc. 120.341 11,34 5.618 14,87
2026-01-14 13F Eastern Bank 3 0
2026-02-17 13F NEOS Investment Management LLC 16.630 17,60 776 21,44
2026-02-09 13F Harbour Investments, Inc. 1.926 -4,32 90 -2,20
2026-02-10 13F Quantbot Technologies LP 60.869 19,65 2.841 23,47
2025-10-24 13F Hemington Wealth Management 194 32,88 0
2026-01-28 13F Legacy Capital Group California, Inc. 11.675 -1,07 545 2,06
2026-02-11 13F Metis Global Partners, LLC 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 19.855 -1,28 967 -16,42
2026-01-29 13F Traub Capital Management LLC 8.070 0,00 377 3,01
2025-09-26 NP DRRAX - BNY Mellon Global Real Return Fund Class A 0 -100,00 0 -100,00
2026-01-23 13F Freestone Capital Holdings, LLC 0 -100,00 0
2026-02-02 13F Danske Bank A/s 1.400 -99,03 65 -99,01
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 24.379 5,23 1.188 -10,89
2025-09-04 13F Abn Amro Investment Solutions 0 -100,00 0
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 0 -100,00 0
2026-02-13 13F Rafferty Asset Management, LLC 14.178 -1,78 662 1,23
2026-01-23 13F State of Alaska, Department of Revenue 72.727 -2,27 3 0,00
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 85.837 -0,71 4.007 2,43
2026-02-13 13F Schroder Investment Management Group 2.071.976 6,39 96.720 9,76
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-01-13 13F Capital Investment Advisors, LLC 9.427 -17,69 440 -15,06
2026-02-17 13F Trexquant Investment LP 53.646 2.504
2026-01-23 13F Sage Mountain Advisors LLC 4.608 215
2026-01-29 13F D.a. Davidson & Co. 12.427 -4,47 580 -1,36
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 506 0,00 25 -17,24
2025-10-15 13F Alhambra Investment Partners LLC 0 -100,00 0
2026-02-13 13F Sofos Investments, Inc. 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 364.182 -20,31 17.000 -17,80
2026-01-30 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2026-01-29 13F Comerica Bank 42.545 -26,29 1.986 -23,98
2025-09-26 NP RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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 129.484 10,49 6.308 -6,42
2026-01-29 13F Nbc Securities, Inc. 7.114 -0,77 332 2,47
2025-11-10 13F Dakota Wealth Management 0 -100,00 0
2026-02-17 13F Liontrust Investment Partners LLP 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 52.904 56,81 2.470 61,80
2026-02-05 13F Blue Water Asset Management 6.142 287
2026-02-13 13F Parkside Financial Bank & Trust 673 -1,90 31 0,00
2026-02-17 13F DoubleLine ETF Adviser LP 10.357 6,81 483 10,27
2026-02-06 13F Resona Asset Management Co.,Ltd. 2.253 -96,00 105 -95,88
2026-02-13 13F Walleye Capital LLC Put 7.600 -38,71 355 -36,90
2026-02-13 13F Walleye Capital LLC 60 0,00 3 0,00
2025-11-07 13F Shell Asset Management Co 0 0
2026-02-13 13F Walleye Capital LLC Call 24.600 459,09 1.148 476,88
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 16.772 72,06 817 45,89
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 15.804 4,23 770 -11,81
2025-09-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.605 5,16 3.001 -10,95
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 2.000 0,00 97 -15,65
2026-02-17 13F Polymer Capital Management (US) LLC 18.012 841
2026-02-11 13F Alethea Capital Management, Llc 0 -100,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 16.439 0,00 1
2026-02-03 13F Highlander Partners, L.P. 1.755 82
2026-01-26 13F Greenwood Capital Associates Llc 8.255 -3,77 385 -0,77
2026-02-17 13F Dark Forest Capital Management Lp 18.208 78,68 850 84,16
2025-10-09 13F Contravisory Investment Management, Inc. 0 -100,00 0
2026-02-12 13F UniSuper Management Pty Ltd 34.227 -16,49 1.598 -13,86
2026-02-12 13F IFC & Insurance Marketing, Inc. 45 0
2026-02-11 13F Contrarius Group Holdings Ltd 715.210 33.386
2026-02-13 13F Smartleaf Asset Management LLC 528 -18,01 25 -17,24
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
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 55.872 0,00 2.722 -15,31
2026-01-16 13F Louisiana State Employees Retirement System 8.600 -3,37 401 -0,25
2026-02-02 13F CENTRAL TRUST Co 55 7,84 3 0,00
2026-02-11 13F O'shaughnessy Asset Management, Llc 12.444 -21,23 581 -18,77
2026-02-17 13F PharVision Advisers, LLC 9.699 453
2026-02-17 13F Susquehanna International Group, Llp Call 222.100 -13,00 10.368 -10,26
2026-02-17 13F Susquehanna International Group, Llp 160.966 -54,88 7.514 -53,46
2026-02-17 13F Susquehanna International Group, Llp Put 256.600 -47,79 11.978 -46,14
2026-02-17 13F Zurich Insurance Group Ltd/FI 25.300 0,00 1.181 3,23
2026-01-27 13F First Horizon Corp 79 -31,90 4 -40,00
2026-02-24 13F River Road Asset Management, LLC 0 -100,00 0
2026-02-18 13F Achmea Investment Management B.V. 16.081 0,00 1
2026-02-18 13F Mackenzie Financial Corp 171.572 -44,97 8.014 -43,20
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-02-10 13F Envestnet Asset Management Inc 67.579 -49,41 3.155 -47,82
2026-02-17 13F Altshuler Shaham Ltd 0 -100,00 0
2026-02-17 13F Guggenheim Capital Llc 42.920 -41,74 2.004 -39,90
2026-02-12 13F American Financial Group Inc 25.000 0,00 1.167 3,18
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 111.531 0,09 5.434 -15,24
2026-02-17 13F Price T Rowe Associates Inc /md/ 240.946 -43,09 11 -42,11
2026-01-23 13F Aspect Partners, LLC 12 1
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 43.278 -64,29 2.021 -63,15
2026-02-06 13F EverSource Wealth Advisors, LLC 1.104 -8,84 52 -5,56
2026-02-17 13F Glenmede Trust Co Na 5.311 -98,02 248 -98,49
2026-02-12 13F Affinity Investment Advisors, Llc 5.615 -12,05 262 -9,03
2025-10-15 13F Patriot Investment Management Inc. 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 2.334.756 -10,15 108.986 -7,31
2026-01-16 13F Linden Thomas Advisory Services, LLC 10.952 -4,51 511 -1,35
2026-02-05 13F iA Global Asset Management Inc. 0 -100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 90.955 19,95 4.246 23,72
2025-10-14 13F Highline Wealth Partners Llc 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
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 29.536 0,00 1.439 -15,36
2026-02-05 13F Applied Finance Capital Management, LLC 18.252 -18,89 852 -16,31
2026-02-17 13F Maryland State Retirement & Pension System 7.987 0,00 373 3,05
2026-02-17 13F Clear Street Markets Llc 252 -13,70 12 -15,38
2026-02-11 13F Vestcor Inc 2.980 5,15 0
2026-02-17 13F Russell Investments Group, Ltd. 315.569 -2,26 14.731 0,84
2025-09-25 NP QLC - FlexShares US Quality Large Cap 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 44.247 17,38 2.156 -0,60
2026-01-30 13F Archer Investment Corp 200 0,00 9 0,00
2026-02-18 13F State of Tennessee, Treasury Department 32.130 -2,89 1.544 3,07
2026-02-06 13F Larson Financial Group LLC 612 551,06 29 600,00
2026-02-10 13F Axq Capital, Lp 18.304 854
2026-01-21 13F Inlet Private Wealth, LLC 19.954 -55,11 931 -53,70
2026-02-13 13F JustInvest LLC 38.695 44,23 1.806 48,76
2026-02-13 13F Candriam Luxembourg S.C.A. 0 -100,00 0
2026-01-30 13F AMG National Trust Bank 314.579 0,00 14.685 3,16
2026-01-22 13F/A Cresset Asset Management, LLC Put 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 334.060 -64,49 15.594 -63,37
2026-01-08 13F Ulland Investment Advisors, LLC 0 -100,00 0
2026-01-14 13F Exchange Traded Concepts, Llc 44.925 75,48 2.097 81,09
2026-01-22 13F/A Cresset Asset Management, LLC 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 113.073 0,00 5.509 0,00
2026-02-17 13F Private Capital Management, LLC 36.700 58,19 1.713 63,30
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 44.846 -13,10 2.185 -26,44
2026-02-13 13F Clarkston Capital Partners, LLC 3.351.415 -0,37 156.444 2,78
2026-02-23 13F Virtu Financial LLC 20.523 1
2025-09-29 NP CFMCX - Column Mid Cap Fund 2.463 0,00 124 -5,34
2026-02-03 13F Manske Wealth Management 9.338 64,37 436 69,26
2026-02-10 13F Norges Bank 2.693.990 125.755
2026-02-17 13F Cape Investment Advisory, Inc. 48 2
2025-11-14 13F AXA Investment Managers S.A. 68.635 3.106
2026-01-21 13F SJS Investment Consulting Inc. 15 150,00 1
2025-09-17 NP GWILX - Women in Leadership U.S. Equity Portfolio 2.004 -30,71 98 -41,57
2026-02-13 13F Advyzon Investment Management, LLC 6.104 285
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 316.590 35,67 15.424 14,90
2026-02-13 13F Alberta Investment Management Corp 31.000 1.447
2026-01-23 13F Smallwood Wealth Investment Management, LLC 20 0,00 1
2026-02-13 13F Pin Oak Investment Advisors Inc 200 0,00 0 -100,00
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 316 0,96 15 0,00
2026-02-05 13F Mission Wealth Management, Lp 12.495 -1,93 583 1,22
2025-09-26 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 189.434 0,00 9.229 -15,31
2026-02-13 13F Transamerica Financial Advisors, Inc. 128 6
2026-02-13 13F Royal London Asset Management Ltd 2.040.545 6,89 95.253 10,26
2026-02-17 13F Mirabella Financial Services Llp 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 158.755 -59,62 7.411 -58,34
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 900.692 13.331,14 42.044 13.775,91
2026-02-12 13F Xponance, Inc. 13.127 -41,08 613 -39,29
2026-01-22 13F Paragon Capital Management Ltd 11.379 0,96 531 4,12
2026-02-11 13F CSM Advisors, LLC 0 -100,00 0
2025-09-24 NP IYK - iShares U.S. Consumer Goods 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 106.666 -8,83 5.197 -22,79
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-01-21 13F Aaron Wealth Advisors LLC 20.548 959
2026-02-13 13F Barclays Plc Call 0 -100,00 0 -100,00
2026-02-17 13F Capital Fund Management S.a. Put 53.300 -29,40 2.488 -27,17
2026-02-19 13F Invesco Ltd. 4.485.000 1,23 209.360 4,43
2026-02-17 13F Capital Fund Management S.a. Call 67.600 -28,01 3.156 -25,73
2026-02-18 13F EP Wealth Advisors, Inc. 6.908 59,98 322 55,56
2026-01-22 13F Pinnacle Bancorp, Inc. 161 5,92 8 16,67
2026-01-16 13F Standard Life Aberdeen plc 9.775 -86,54 456 -86,28
2026-02-02 13F Millstone Evans Group, LLC 288 0,00 13 0,00
2026-02-12 13F Elo Mutual Pension Insurance Co 10.088 -56,82 471 -55,53
2026-02-17 13F Boothbay Fund Management, Llc 17.602 822
2026-01-27 13F Autumn Glory Partners, LLC 0 -100,00 0 -100,00
2026-01-27 13F GHP Investment Advisors, Inc. 77 -8,33 4 0,00
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 0 -100,00 0
2026-02-04 13F LRI Investments, LLC 398 0,00 19 5,88
2026-01-07 13F Central Pacific Bank - Trust Division 6.805 -0,73 318 2,26
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 3.449 18,12 161 21,97
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
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 42.439 -1,85 2.068 -16,89
2026-02-13 13F Morgan Stanley 2.874.494 -20,09 134.181 -17,56
2026-02-12 13F Chilton Capital Management Llc 8 0,00 0
2026-01-21 13F Greenleaf Trust 0 -100,00 0
2025-11-10 13F Cary Street Partner Investment Advisory Llc 0 -100,00 0
2026-02-17 13F Utah Retirement Systems 27.951 0,00 1.305 3,16
2025-09-26 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.508 202,40 950 157,45
2026-02-12 13F Brown Brothers Harriman & Co 15.040 18,59 702 22,51
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 31.874 -1,92 1.553 -16,96
2025-09-24 NP FSTA - Fidelity MSCI Consumer Staples 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 104.969 -0,40 5.114 -15,65
2026-02-11 13F Janney Montgomery Scott LLC 6.070 -16,02 0
2026-02-13 13F MAI Capital Management 8.666 -11,54 405 -8,80
2026-02-20 13F Sunbelt Securities, Inc. 0 -100,00 0
2026-02-13 13F Ranmore Fund Management Ltd 0 -100,00 0
2026-02-12 13F Cibc World Markets Corp 55.842 2.607
2026-01-21 13F McElhenny Sheffield Capital Management, LLC 7.382 9,64 345 13,16
2026-01-22 13F Northcape Wealth Management, Llc 11.080 0,00 517 3,19
2026-02-09 13F/A Swedbank AB 74.522 -24,26 3.479 -21,86
2026-02-11 13F Allianz Asset Management GmbH 4.779 -93,60 223 -93,39
2026-01-26 13F Northwest Capital Management Inc 0 -100,00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 198.404 -44,12 9.404 -41,47
2025-09-29 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 0 -100,00 0 -100,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 13.634 0,00 1
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 4.303 -8,78 210 -22,88
2026-02-17 13F Auxier Asset Management 106.166 -1,61 4.956 1,50
2026-02-18 13F Corecam AG 8.190 382
2026-02-17 13F Jain Global LLC 16.402 766
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 138 -33,01 7 -45,45
2026-01-27 13F Forum Financial Management, LP 5.689 -16,56 266 -13,96
2025-11-14 13F J. Goldman & Co LP Call 0 -100,00 0
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 12 9,09 1
2025-11-14 13F J. Goldman & Co LP 0 -100,00 0
2026-02-17 13F Mork Capital Management, LLC 0 -100,00 0
2026-01-21 13F Sowell Financial Services LLC 18.556 6,70 866 10,18
2026-02-03 13F Ethic Inc. 57.870 42,78 2.701 47,27
2026-02-23 13F Mv Capital Management, Inc. 100 -1,96 5 0,00
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 536 24,36 26 8,33
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 11.880 15,61 579 -2,20
2026-02-02 13F Strs Ohio 3.914 -2,42 183 0,55
2026-02-09 13F Huntington National Bank 1.001 -14,08 47 -11,54
2026-02-17 13F Jump Financial, LLC 26.137 52,63 1.220 57,62
2026-02-09 13F Atlantic Trust, LLC 254 6,72 12 10,00
2026-01-16 13F Crewe Advisors LLC 637 0,00 30 3,57
2026-01-23 13F Patton Fund Management, Inc. 5.073 237
2026-01-30 13F State of New Jersey Common Pension Fund D 54.672 -2,35 2.552 0,75
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2026-02-13 13F Van Eck Associates Corp 0 -100,00 0
2025-11-05 13F Savant Capital, LLC 0 -100,00 0 -100,00
2026-02-04 13F Sentry Investment Management Llc 472 0,00 0
2026-02-06 13F Kingdom Financial Group LLC. 22 1
2026-01-29 13F UMA Financial Services, Inc. 69 72,50 3 200,00
2026-02-06 13F ProShare Advisors LLC 52.347 3,11 2.444 6,36
2026-02-13 13F Entropy Technologies, LP 117.939 5.505
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2025-09-22 NP MCVAX - Transamerica Mid Cap Value Opportunities A 365.100 37,62 17.788 16,54
2026-02-11 13F RWC Asset Management LLP 1.104.632 2,69 51.564 5,94
2026-02-13 13F Walleye Trading LLC Call 29.000 -9,38 1.354 -6,56
2026-01-12 13F Rialto Wealth Management, LLC 70 89,19 3 200,00
2025-10-08 13F Rise Advisors, LLC 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Put 6.500 -55,78 303 -54,44
2025-09-29 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.902 190
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 29.409 9,15 1.373 12,55
2026-02-17 13F Private Capital Management, LLC Call 0 -100,00 0
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 0 -100,00 0 -100,00
2026-02-12 13F Qtron Investments LLC 0 -100,00 0
2025-09-23 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106.989 0,00 5.213 -15,32
2025-09-29 NP UPGD - Invesco Raymond James SB-1 Equity 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 38.471 1.874
2026-02-13 13F Colony Group, LLC 90.894 4.243
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 7.085 -63,44 331 -62,33
2026-02-11 13F Cerity Partners LLC 228.503 12,70 10.667 16,26
2026-02-12 13F Jane Street Group, Llc Call 109.200 -6,02 5.097 -3,06
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 298.302 -5,68 13.925 -2,70
2026-02-12 13F Jane Street Group, Llc 1.339.329 4.534,04 62.520 4.683,40
2026-02-05 13F AlphaCore Capital LLC 5.435 254
2026-02-12 13F Jane Street Group, Llc Put 45.500 45,83 2.124 50,46
2026-02-11 13F Zions Bancorporation, National Association /ut/ 1.017 808,04 47 840,00
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 141.845 3,49 6.911 -12,37
2025-09-26 NP FSMDX - Fidelity 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 594.758 0,76 28.977 -14,67
2026-02-13 13F Neuberger Berman Group LLC 24.800 167,33 1.158 176,13
2025-11-19 13F Coldstream Capital Management Inc 0 -100,00 0
2026-02-10 13F State of Wyoming 4.647 -41,85 217 -40,17
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.179 -0,24 2.493 -15,52
2026-02-06 13F Cullen/frost Bankers, Inc. 18 1
2026-02-10 13F DT Investment Partners, LLC 341 0,00 16 0,00
2026-01-14 13F Thompson Investment Management, Inc. 36 0,00 2 0,00
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 4.340 -31,55 211 -42,03
2026-02-13 13F Kilter Group LLC 26 1
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 25.131 7,76 1.224 -8,72
2026-02-17 13F Css Llc/il 26.527 -20,16 1.238 -17,63
2026-02-13 13F Ossiam 7.919 -7,83 370 -4,90
2026-02-04 13F Hartford Investment Management Co 9.644 -3,00 450 0,22
2026-02-11 13F Flagship Wealth Advisors, Llc 200 0,00 9 0,00
2026-02-13 13F Bridgewater Associates, LP 45.355 52,62 2.117 57,51
2026-02-13 13F Toroso Investments, LLC 31.399 7,23 1.466 10,57
2026-02-13 13F 1 North Wealth Services Llc 150 0,00 7 16,67
2026-02-17 13F Creative Planning 112.138 101,69 5.235 108,11
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 55.277 -12,57 2.693 -25,96
2026-01-23 13F Westside Investment Management, Inc. 0 -100,00 0
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 2.845 73,26 139 46,81
2026-01-06 13F Investors Research Corp 13.325 0,00 622 3,32
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -26.042 61,91 -1.269 37,08
2026-02-17 13F Man Group plc 440.843 396,91 20.579 412,66
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 166 8
2026-02-11 13F Prudential Plc 0 -100,00 0
2025-09-29 13F Summit Financial Wealth Advisors, LLC 0 -100,00 0
2025-09-26 NP PBJ - Invesco Dynamic Food & Beverage 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 48.218 6,81 2.349 -9,55
2026-01-07 13F Massmutual Trust Co Fsb/adv 330 -28,42 15 -25,00
2026-02-13 13F Quinn Opportunity Partners LLC Call 7.000 -54,84 327 -53,50
2025-09-26 NP LSVD - LSV Disciplined Value ETF 779 375,00 38 311,11
2025-10-21 13F SOA Wealth Advisors, LLC. 0 -100,00 0
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406.079 0,00 19.784 -15,31
2026-01-15 13F Foster & Motley Inc 68.398 28,57 3 50,00
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-02-17 13F Strive Financial Group ,LLC 50 2
2026-02-17 13F Two Sigma Investments, Lp 1.019.675 47.598
2026-02-13 13F Sei Investments Co 204.579 -54,66 9.549 -53,24
2025-10-24 13F MorganRosel Wealth Management, LLC 0 -100,00 0
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 9.210 10,84 449 -6,28
2025-11-14 13F Peapack Gladstone Financial Corp 0 -100,00 0
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 746 -1,45 36 -16,28
2026-02-10 13F Natixis Advisors, L.p. 17.569 -44,17 1 -100,00
2026-02-10 13F Meramec Financial Planners, LLC 43 2
2026-01-22 13F Bartlett & Co. Wealth Management Llc 74 3
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 0 -100,00 0 -100,00
2026-02-12 13F Commonwealth Equity Services, Llc 116.351 3,53 5.431 108.520,00
2026-01-20 13F Meridian Investment Counsel Inc. 15.749 -31,70 735 -29,53
2026-02-03 13F Crestwood Advisors Group LLC 7.854 367
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 255.295 31,22 11.917 35,37
2026-02-17 13F Schonfeld Strategic Advisors LLC 119.607 -15,92 5.583 -13,25
2026-01-14 13F USA Financial Portformulas Corp 2.410 -36,55 112 -34,50
2025-11-05 13F Optimize Financial Inc 0 -100,00 0
2026-01-30 13F Skylands Capital, LLC 248.325 37,46 11.592 41,80
2026-02-13 13F Truvestments Capital Llc 6.612 -24,98 309 -22,61
2026-02-13 13F Baird Financial Group, Inc. 7.390 -73,44 345 -72,68
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-01-21 13F Kentucky Trust Co 2.790 -3,46 130 0,00
2026-02-12 13F MetLife Investment Management, LLC 40.486 -3,60 1.890 -0,58
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 60.895 71,46 2.967 45,18
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 29.018 2,16 1.414 -13,53
2026-02-12 13F Swiss National Bank 341.500 -32,19 15.941 -30,04
2026-02-11 13F SOUTH STATE Corp 6 -83,33 0 -100,00
2026-01-08 13F Grove Bank & Trust 52 0,00 2 0,00
2026-02-17 13F Aqr Capital Management Llc 2.763.019 21,83 128.978 26,80
2025-09-29 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 101.700 -7,00 4.955 -21,25
2026-02-02 13F Sachetta, LLC 105 138,64 5 300,00
2026-01-29 13F IMC-Chicago, LLC 0 -100,00 0
2025-09-26 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 347 -44,75 17 -55,56
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 62 3
2026-02-04 13F Securian Asset Management, Inc 4.550 -43,98 212 -42,23
2026-02-13 13F Venture Visionary Partners LLC 8.351 0,23 390 3,18
2026-02-23 13F Kera Capital Partners, Inc. 4.766 229
2026-02-05 13F North Dakota State Investment Board 5.751 268
2025-09-26 NP SPECX - Alger Spectra Fund Class A Short -78.000 -3.800
2026-02-10 13F Principia Wealth Advisory, LLC 0 -100,00 0
2026-02-12 13F Distillate Capital Partners LLC 10 0
2026-02-11 13F Hughes Financial Services, LLC 47 -28,79 2 -33,33
2026-02-17 13F D. E. Shaw & Co., Inc. Call 22.500 0,00 1.050 3,14
2026-02-11 13F Group One Trading, L.p. 4.232 -23,22 198 -20,88
2026-01-26 13F Reyes Financial Architecture, Inc. 290 0,00 14 0,00
2026-02-17 13F D. E. Shaw & Co., Inc. 1.043.681 48.719
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 1.862 91
2026-01-20 13F Signaturefd, Llc 1.099 -53,35 51 -51,89
2026-02-17 13F Tudor Investment Corp Et Al Put 18.100 -8,12 845 -5,27
2025-11-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2026-02-13 13F Silvant Capital Management LLC 1.150 0,00 54 1,92
2026-02-17 13F Tudor Investment Corp Et Al Call 36.000 -28,29 1.680 -26,02
2026-01-27 13F Asset Management One Co., Ltd. 27.657 -61,19 1.289 -60,02
2026-02-10 13F Td Asset Management Inc 29.189 -41,98 1.363 -40,16
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 10.755 28,66 524 8,96
2026-02-13 13F Wells Fargo & Company/mn 438.232 13,17 20.457 16,74
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 24.510 -10,11 1.144 -7,22
2025-09-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 11.000 0,00 536 -15,35
2026-02-11 13F GW&K Investment Management, LLC 203 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 25.200 8,15 1.228 -8,43
2026-02-17 13F Rexford Capital Inc 6.422 1,68 300 4,91
2026-02-13 13F Dodge & Cox 18.610.924 -0,11 868.758 3,05
2026-02-09 13F Life Cycle Investment Partners Ltd 433.627 20.242
2026-02-17 13F Numerai GP LLC 0 -100,00 0
2025-11-10 13F Lion Street Advisors, LLC 9.220 31,71 407 20,83
2025-10-23 13F Barnes Dennig Private Wealth Management LLC 0 -100,00 0
2026-01-22 13F Alpha Omega Wealth Management LLC 63.287 -27,27 2.954 -24,97
2026-02-13 13F Cohen & Steers, Inc. 1.900 0,00 0
2026-01-27 13F Lecap Asset Management Ltd 9.296 434
2026-02-10 13F Daiwa Securities Group Inc. 14.908 -49,00 1 -100,00
2026-02-13 13F Quinn Opportunity Partners LLC 217.563 1,87 10.156 5,09
2026-01-22 13F Bfsg, Llc 2.945 0,00 137 3,01
2026-02-05 13F Amalgamated Bank 32.065 -1,78 1 0,00
2025-11-14 13F Oxford Asset Management Llp 18.756 128,98 849 115,78
2026-01-06 13F Sage Capital Advisors,llc 138.508 0,75 6.466 3,94
2026-02-06 13F Covestor Ltd 1 0,00 0
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 140.500 56,46 6.845 32,50
2026-02-04 13F Hallmark Capital Management Inc 369 -99,83 17 -99,83
2026-02-09 13F Allstate Corp 9.571 91,69 447 98,22
2026-01-28 13F DekaBank Deutsche Girozentrale 111.816 0,00 7 40,00
2026-02-02 13F Fifth Third Bancorp 10.276 38,75 480 42,99
2025-09-17 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 316 0,00 15 -16,67
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 70.165 3,77 3.418 -12,13
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 68.359 -2,29 3.330 -17,25
2026-01-28 13F Chicago Partners Investment Group LLC 8.763 91,33 432 108,70
2025-11-12 13F Neo Ivy Capital Management 0 -100,00 0 -100,00
2026-02-11 13F Erste Asset Management GmbH 0 0
2025-11-13 13F Css Llc/il Call 0 -100,00 0 -100,00
2025-09-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 6.300 0,00 307 -15,47
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 4.414 206
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 163.096 -23,44 7.613 -21,02
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2026-01-22 13F Financial Consulate, Inc 231 15,50 11 11,11
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 188.006 0,00 9.160 0,00
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 73.332 3.573
2026-02-11 13F Ameritas Investment Partners, Inc. 1.825 85
2025-11-12 13F Accredited Wealth Management, LLC 143 -37,28 10 0,00
2025-11-14 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 9.212 -97,61 430 -97,53
2026-02-17 13F Public Employees Retirement System Of Ohio 49.184 -12,95 2.296 -10,21
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 383.430 0,00 18.681 -15,31
2026-02-05 13F New York Life Investment Management Llc 22.904 0,93 1.069 4,19
2026-02-04 13F Prosperitas Financial LLC 76.653 23,55 3.578 27,47
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 35.271 3,21 1.718 -12,61
2025-10-27 13F Argentarii, LLC 0 -100,00 0
2026-02-13 13F Ostrum Asset Management 0 -100,00 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 7.284 4,25 345 7,48
2026-01-08 13F Versant Capital Management, Inc 4.964 312,98 232 327,78
2026-02-10 13F Thompson Siegel & Walmsley Llc 1.625.761 -0,17 76 2,74
2026-02-23 13F Beaird Harris Wealth Management, LLC 204 -28,67 10 -25,00
2026-02-12 13F Alps Advisors Inc 114.427 -5,59 5.341 -2,61
2026-02-17 13F Safe Harbor Fiduciary, LLC 2 0,00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 105 17,98 5 0,00
2026-02-06 13F Ironwood Investment Counsel, LLC 0 -100,00 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 3.220 -23,62 157 -35,54
2025-11-14 13F Zacks Investment Management 0 -100,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 39.381 -3,18 1.838 -0,11
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-04 13F Versor Investments LP 4.721 220
2026-01-15 13F Econ Financial Services Corp 0 -100,00 0
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-01-16 13F FNY Investment Advisers, LLC 7.500 0,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 352.322 -36,22 16.446 -34,20
2026-02-13 13F Atlas Capital Advisors Llc 780 64,21 36 63,64
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 0 -100,00 0
2026-02-02 13F Capital Management Corp /va 152.924 9,50 7.138 12,96
2026-02-12 13F Johnson Financial Group, Inc. 52 -70,62 2 -75,00
2026-01-13 13F Bank & Trust Co 253 0,00 12 0,00
2026-01-29 13F Verdence Capital Advisors LLC 4.802 -54,68 224 -53,24
2026-02-17 13F Edmond De Rothschild Holding S.a. 3.679 -51,03 172 -49,56
2025-09-24 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 547.881 -1,56 26.693 -16,64
2026-01-30 13F Us Bancorp \de\ 15.628 13,26 730 16,83
2026-02-13 13F Stifel Financial Corp 39.230 -4,37 1.831 -1,35
2026-01-08 13F Signet Financial Management, Llc 0 -100,00 0
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted 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 67.833 0,00 3.305 -15,33
2026-02-10 13F Measured Wealth Private Client Group, LLC 172 0,00 8 14,29
2025-09-29 NP SPDV - AAM S&P 500 High Dividend Value ETF 30.446 25,78 1.483 6,54
2026-02-09 13F Legal & General Group Plc 455.884 -44,24 21.281 -42,48
2026-02-13 13F Quarry LP 3.874 181
2026-03-02 13F Sankala Group LLC 30 1
2025-11-03 13F Ruffer LLP 0 -100,00 0
2026-02-11 13F LPL Financial LLC 61.909 -89,95 2.890 -89,64
2026-01-27 13F Tokio Marine Asset Management Co Ltd 0 -100,00 0
2026-02-17 13F Pinnacle Financial Partners, Inc. 10.868 507
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 70 3
2026-02-10 13F CIBC World Markets Inc. 32.750 -11,51 1.529 -8,72
2025-10-28 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 43.666 3,56 2 -50,00
2026-02-17 13F Raymond James Financial Inc 208.874 -20,31 9.750 -17,78
2026-01-29 13F Resonant Capital Advisors, LLC 0 -100,00 0
2026-02-02 13F Principal Financial Group Inc 207.497 4,96 9.686 8,27
2026-02-11 13F IMA Wealth, Inc. 62 3
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 10.481 -18,93 511 -31,36
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 95.275 -3,23 4.447 -0,18
2026-02-13 13F 1832 Asset Management L.P. 0 -100,00 0
2025-11-03 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 761 1,60 37 -13,95
2026-02-02 13F Truist Financial Corp 10.288 -35,54 480 -33,52
2026-01-15 13F SILVER OAK SECURITIES, Inc 9.291 1,11 435 4,58
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 644.042 -0,61 31.378 -15,83
2026-02-12 13F Hrt Financial Lp 502.726 290,81 23 360,00
2026-02-09 13F Employees Retirement System of Texas 1.886 0
2026-02-05 13F DnB Asset Management AS 0 -100,00 0
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 69.101 -7,81 3.367 -21,94
2026-02-05 13F Blume Capital Management, Inc. 3 0,00 0
2026-02-17 13F Alpine Global Management, LLC 0 -100,00 0 -100,00
2025-10-29 13F Fisher Funds Management LTD 0 -100,00 0
2026-02-05 13F Canada Post Corp Registered Pension Plan 4.518 24,88 211 27,27
2026-02-17 13F XTX Topco Ltd 236.823 952,83 11.055 986,92
2026-02-13 13F Carmignac Gestion 0 -100,00 0
2026-02-10 13F CIBC Asset Management Inc 38.418 34,34 1.793 38,56
2026-01-22 13F Ofi Invest Asset Management 12.032 562
2026-02-10 13F Jupiter Asset Management Ltd 406.994 -0,39 18.998 2,75
2026-02-17 13F Investment Management Corp of Ontario 26.441 -24,03 1.234 -21,60
2026-01-26 13F KBC Group NV 498.057 -7,12 23 -4,17
2026-01-28 13F Arizona State Retirement System 48.410 -7,74 2.260 -4,84
2025-10-20 13F Shilanski & Associates, Inc. 0 -100,00 0
2026-01-13 13F First Financial Corp /in/ 600 0,00 28 3,70
2026-02-12 13F Skopos Labs, Inc. 9.111 104,51 425 110,95
2026-02-10 13F National Pension Service 0 -100,00 0
2026-01-29 13F UBS Group AG 1.964.156 5,79 91.687 9,13
2025-11-14 13F Cubist Systematic Strategies, LLC Call 10.700 484
2026-02-17 13F Balyasny Asset Management Llc 36.097 377,09 1.685 392,69
2026-02-03 13F Garner Asset Management Corp 15.849 -21,09 740 -18,61
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 16.566 120,20 807 86,81
2025-11-14 13F Capstone Investment Advisors, Llc Put 5.500 249
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 44.728 59,58 2.179 35,17
2026-02-13 13F State Street Corp 8.846.969 -15,88 412.977 -13,22
2026-02-17 13F Aster Capital Management (DIFC) Ltd 2.346 110
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.666 19,43 81 1,25
2026-01-30 13F Keating Investment Counselors Inc 81.638 4,35 3.811 7,63
2025-11-06 13F Abich Financial Wealth Management LLC 0 -100,00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 35.333 1.649
2026-01-21 13F Country Trust Bank 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 119.247 83,96 5.568 89,90
2026-02-17 13F Bank Of America Corp /de/ 870.534 -40,10 40.637 -38,21
2025-11-14 13F Strategic Global Advisors, LLC 0 -100,00 0 -100,00
2026-01-26 13F Whittier Trust Co Of Nevada Inc 1.505 502,00 70 527,27
2026-02-12 13F Callan Family Office, LLC 8.650 18,07 404 21,75
2026-02-17 13F Credit Agricole S A 0 -100,00 0
2026-02-09 13F Ceera Investments, Llc 21.380 19,44 998 23,36
2026-02-10 13F Bruce G. Allen Investments, LLC 30 -84,85 1 -87,50
2025-11-13 13F Glenmede Investment Management, LP 0 -100,00 0
2026-02-05 13F Qsemble Capital Management, LP 91.710 4.281
2026-02-17 13F Two Sigma Advisers, Lp 983.041 1.527,55 45.888 1.579,03
2026-01-15 13F Fortitude Family Office, LLC 144 132,26 7 200,00
2026-02-11 13F Brandes Investment Partners, Lp 107.479 14,54 5.017 18,16
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC Put 6.300 -56,25 294 -54,84
2026-02-13 13F Squarepoint Ops LLC 1.321.159 45,16 61.672 49,75
2026-02-17 13F FIL Ltd 0 -100,00 0
2026-02-13 13F Hudson Bay Capital Management LP Put 40.500 1.891
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-02 13F Benjamin Edwards Inc 0 -100,00 0
2026-01-21 13F Carolina Wealth Advisors, LLC 90.331 -4,71 4.217 -1,70
2026-02-13 13F Squarepoint Ops LLC Call 73.600 -44,07 3.436 -42,31
2026-02-12 13F Penserra Capital Management LLC 15.872 38,70 1
Other Listings
US:TAP 48,59 $
IT:1TAP 41,12 €
DE:NY7 40,21 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2026 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center