0KS6 - PulteGroup, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

PulteGroup, Inc.
GB ˙ LSE ˙ US7458671010
121,20 $ ↓ -1,25 (-1,02%)
2026-03-12
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1265 total, 1238 long only, 2 short only, 25 long/short - change of -28,00% MRQ
Del pris 121,20
Gennemsnitlig porteføljeallokering 0.1738 % - change of -21,24% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 192.384.483 - 100,13% (ex 13D/G) - change of -22,19MM shares -10,34% MRQ
Institutionel værdi (lang) $ 21.357.382 USD ($1000)
Institutionelt ejerskab og aktionærer

PulteGroup, Inc. (GB:0KS6) har 1265 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 192,386,229 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Franklin Resources Inc, State Street Corp, PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares, Fmr Llc, Greenhaven Associates Inc, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, and First Trust Advisors Lp .

PulteGroup, Inc. (LSE:0KS6) 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 12, 2026 is 121,20 / share. Previously, on March 13, 2025, the share price was 101,58 / share. This represents an increase of 19,31% over that period.

GB:0KS6 / PulteGroup, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

Se Højest rangerende aktier
AI+ Ask Fintel’s AI assistant about PulteGroup, Inc..

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 1500 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
(%)
2026-01-21 13F Yousif Capital Management, Llc 23.330 -14,67 2.958 -18,11
2026-01-06 13F Clark Financial Services Group Inc /bd 0 -100,00 0
2026-01-26 13F Moran Wealth Management, LLC 170.793 -3,17 20.027 -14,07
2026-02-06 13F Twin Capital Management Inc 33.344 -0,24 3.910 -11,48
2026-02-12 13F Hollencrest Capital Management Call 0 -100,00 0 -100,00
2025-11-14 13F Interval Partners, LP Put 0 -100,00 0 -100,00
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5.888 33,64 665 47,23
2025-09-25 NP IQSU - IQ Candriam ESG US Equity ETF 2.741 -5,06 310 4,39
2026-02-12 13F BlackRock, Inc. 19.177.312 -9,03 2.248.732 -19,27
2026-02-11 13F Meeder Asset Management Inc 91 -42,04 11 -50,00
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 34.655 -2,85 3.913 6,94
2026-02-03 13F Gateway Investment Advisers Llc 7.785 12,29 913 -0,44
2026-02-04 13F Liberty Wealth Management Llc 5.570 0,18 653 -11,04
2026-02-12 13F Graetz Wealth LLC 1.945 228
2025-09-29 NP COWZ - Pacer US Cash Cows 100 ETF 985.726 -8,00 111.308 1,27
2026-02-17 13F Royal Bank Of Canada 401.948 -31,41 47.134 -39,13
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-01-20 13F Monticello Wealth Management, Llc 8.602 0,00 1.009 -11,27
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 8.123 -1,67 917 8,01
2026-02-06 13F Addison Advisors LLC 158 -0,63 19 -14,29
2026-03-04 13F Rehmann Capital Advisory Group 3.854 -0,34 452 -11,57
2026-02-17 13F Bank Of America Corp /de/ 1.882.823 11,76 220.780 -0,82
2026-02-17 13F Norinchukin Bank, The 11.918 5,70 1.398 -6,18
2026-02-20 13F Sunbelt Securities, Inc. 3 0
2026-01-09 13F Diversified Trust Co 2.377 -0,13 279 -11,46
2026-02-11 13F Twin Tree Management, LP Put 56.900 -40,11 6.672 -46,85
2026-02-18 13F Beacon Pointe Advisors, LLC 11.943 57,21 1.400 39,58
2026-02-13 13F Panagora Asset Management Inc 3.523 -13,65 413 -23,38
2026-01-30 13F CFC Planning Co LLC 0 -100,00 0
2026-01-30 13F Oakworth Capital, Inc. 465 0,00 55 -11,48
2026-02-10 13F Arcadia Investment Management Corp/mi 2 0
2026-02-17 13F Sagewood Asset Management LP 1.746 205
2026-01-20 13F Ascent Group, LLC 11.187 5,31 1.312 -6,56
2026-01-22 13F V-Square Quantitative Management LLC 5.769 676
2026-02-11 13F Twin Tree Management, LP Call 54.800 6.426
2026-01-30 13F Camden Capital, LLC 5.702 29,77 669 15,17
2026-02-10 13F Westpac Banking Corp 2.548 31,75 299 16,86
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2026-01-14 13F LVW Advisors, LLC 3.552 35,21 417 19,88
2026-02-02 13F Qrg Capital Management, Inc. 146.354 -3,01 17.162 -13,92
2026-02-17 13F Qube Research & Technologies Ltd 474.254 291,70 55.611 247,63
2026-02-17 13F Alphadyne Asset Management, LLC Call 1.700 199
2026-02-17 13F Alphadyne Asset Management, LLC Put 1.100 129
2026-02-17 13F Qube Research & Technologies Ltd Put 2.900 -56,06 340 -61,01
2026-02-17 13F Qube Research & Technologies Ltd Call 400 -92,73 47 -93,66
2026-02-10 13F Baker Avenue Asset Management, LP 7.430 15,91 871 2,83
2026-02-04 13F Dogwood Wealth Management LLC 56 -17,65 7 -25,00
2026-02-12 13F Scotia Capital Inc. 0 -100,00 0
2026-01-28 13F Kingswood Wealth Advisors, Llc 3.440 -32,08 403 -39,76
2026-01-30 13F North Star Investment Management Corp. 32 540,00 4
2026-02-17 13F Public Employees Retirement System Of Ohio 69.421 -2,33 8.140 -13,32
2026-02-18 13F/A Fuller & Thaler Asset Management, Inc. 51.264 21,94 6.011 8,23
2026-02-05 13F Stephens Inc /ar/ 2.350 3,52 276 -8,03
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.154 9,28 130 20,37
2026-01-28 13F Badgley Phelps Wealth Managers, LLC 1.754 206
2026-02-10 13F Bnp Paribas Arbitrage, Sa 707.771 14,33 82.993 1,47
2026-02-19 13F Atomi Financial Group, Inc. 6.395 25,42 750 11,29
2026-02-06 13F HighTower Advisors, LLC 20.561 -4,60 2.411 -15,35
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 20.000 0,00 2.345 -11,24
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5.638 -4,91 637 4,61
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-12 13F Cibc World Markets Corp Put 10.000 1.173
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 722.589 -25,88 81.595 -18,41
2026-02-03 13F Denali Advisors Llc 12.132 32,81 1.423 17,81
2026-02-13 13F Citigroup Inc 388.042 -48,54 45.502 -54,33
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 3.698 -38,68 418 -32,52
2026-02-09 13F MQS Management LLC 2.871 337
2026-01-29 13F Camelot Portfolios, LLC 200 23
2026-02-12 13F Jane Street Group, Llc Call 105.900 59,01 12.418 41,12
2026-02-17 13F Oxford Asset Management Llp 5.863 37,76 687 48,38
2026-02-12 13F Jane Street Group, Llc 223.725 210,95 26.234 175,96
2026-01-23 13F Optima Capital Llc 4 0
2026-01-20 13F Red Door Wealth Management, LLC 2.130 0,05 250 -11,39
2025-09-29 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 706 4,75 80 14,49
2026-02-03 13F We Are One Seven, LLC 9.463 2,87 1.110 -8,72
2026-02-12 13F Cibc World Markets Corp Call 10.000 1.173
2026-02-18 13F Caitlin John, LLC 211 -93,29 25 -94,22
2026-02-10 13F REAP Financial Group, LLC 866 52,20 102 34,67
2026-01-28 13F Old National Bancorp /in/ 4.444 -3,58 521 -14,31
2026-02-10 13F South Street Advisors LLC 0 -100,00 0 -100,00
2026-01-07 13F Aventura Private Wealth, LLC 5 1
2026-02-09 13F Allium Financial Advisors, Llc 4.106 0,00 481 -11,25
2026-02-11 13F LPL Financial LLC 372.668 -6,89 43.699 -17,37
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2026-01-21 13F Greenleaf Trust 2.482 -2,70 291 -13,65
2026-02-12 13F CIBC Private Wealth Group, LLC 14.663 2,49 1.719 -9,05
2026-01-26 13F Whittier Trust Co 280 0,00 34 -13,16
2026-01-28 13F Quent Long Short Global Small Cap Fund, LP 2.945 345
2026-02-11 13F Clearbridge Investments, LLC 2.437 -97,44 286 -97,74
2026-02-12 13F Federation des caisses Desjardins du Quebec 15.698 36,29 1.840 20,97
2026-02-17 13F SageView Advisory Group, LLC 1.105 130
2026-01-27 13F Optas, LLC 3.997 87,65 469 66,55
2026-02-12 13F Principal Securities, Inc. 10.200 -40,19 1.196 -46,92
2026-02-13 13F Aptus Capital Advisors, LLC 137.435 3,91 16.116 -7,78
2026-01-21 13F Hudson Capital Management LLC 44.246 1,91 5.188 -9,55
2026-02-05 13F E Fund Management (Hong Kong) Co., Ltd. 34 4
2026-02-04 13F D'Orazio & Associates, Inc. 3.655 2,12 429 -9,32
2026-02-17 13F Stokes Family Office, LLC 1.985 233
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.940 1,23 445 11,28
2026-02-12 13F Jane Street Group, Llc Put 96.400 -2,72 11.304 -13,68
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 12.218 -6,45 1.380 2,99
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 459 0,00 52 8,51
2026-01-30 13F American Capital Advisory, LLC 7 40,00 1
2026-02-13 13F Mufg Securities Americas Inc. 5.251 -1,32 616 -12,52
2026-02-12 13F Steward Partners Investment Advisory, Llc 6.524 4,02 765 -7,61
2025-11-13 13F Glenmede Investment Management, LP 39.814 -5,68 5.261 18,18
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 205 23
2026-01-23 13F Burney Co/ 16.548 -3,25 1.940 -14,12
2026-02-17 13F Prosperity Bancshares Inc 684 80
2026-02-03 13F Washington Trust Advisors, Inc. 87 107,14 10 100,00
2026-01-13 13F Mayflower Financial Advisors, LLC 0 -100,00 0
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 332 -78,65 37 -67,54
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 113 0,00 13 -7,14
2026-02-02 13F Montag A & Associates Inc 40.068 17,57 4.705 4,35
2026-02-13 13F Natixis 190.604 1.086,60 22.350 953,25
2026-02-13 13F Korea Investment CORP 129.933 -6,55 15.236 -17,07
2026-01-12 13F Beacon Financial Strategies CORP 340 40
2026-01-23 13F Howard Capital Management Inc. 42.528 0,01 4.987 -11,25
2026-01-30 13F Turning Point Benefit Group, Inc. 28 100,00 3 200,00
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2026-02-11 13F Brandywine Global Investment Management, LLC 153.316 -1,53 17.978 -12,61
2026-02-12 13F Raiffeisen Bank International AG 851 0,00 101 -11,50
2026-01-28 13F Franchise GP Ltd 1.960 230
2026-02-04 13F Naples Global Advisors, Llc 0 -100,00 0
2026-01-15 13F Highline Wealth Partners Llc 7 0,00 1
2026-01-21 13F Country Trust Bank 187 0,00 22 -12,50
2026-01-22 13F Red Tortoise LLC 54 0,00 6 -14,29
2026-02-12 13F Campbell & CO Investment Adviser LLC 17.234 2.021
2026-02-05 13F Duncan Williams Asset Management, LLC 0 -100,00 0
2026-02-03 13F Patten & Patten Inc/tn 96.597 -6,75 11.327 -17,25
2026-02-17 13F Susquehanna International Group, Llp 154.973 -3,91 18.172 -14,72
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 903 0,00 102 9,78
2026-02-13 13F Van Eck Associates Corp 48.287 -2,57 6 -16,67
2026-02-17 13F Susquehanna International Group, Llp Put 377.900 -14,44 44.313 -24,07
2025-11-13 13F Eisler Capital Management Ltd. 0 -100,00 0
2026-02-09 13F Royce & Associates Lp 72.067 -12,34 8.451 -22,21
2026-01-08 13F Nordea Investment Management Ab 573.065 2,37 67.387 -8,05
2026-02-05 13F HFM Investment Advisors, LLC 11 10,00 1 0,00
2026-02-06 13F IFP Advisors, Inc 3.869 3,87 454 -7,93
2026-02-09 13F Hartland & Co., LLC 2.359 19,69 277 6,15
2026-02-17 13F Susquehanna International Group, Llp Call 627.000 27,72 73.522 13,35
2026-01-26 13F Private Trust Co Na 753 -24,62 88 -32,82
2026-02-17 13F Summit Trail Advisors, Llc 21.256 -15,31 2.498 -24,81
2026-02-13 13F Vontobel Holding Ltd. 193.858 -19,95 22.732 -28,96
2026-01-16 13F Dorato Capital Management 22.390 2.927
2026-02-13 13F Basswood Capital Management, L.l.c. 135.730 0,00 15.916 -11,26
2026-01-28 13F HB Wealth Management, LLC 5.115 10,28 600 -2,12
2026-02-03 13F Drucker Wealth 3.0, LLC 4.639 -67,09 544 -70,84
2026-02-02 13F Breakwater Investment Management 4 0,00 0
2026-02-13 13F Peak6 Llc Put 900 -96,82 106 -97,19
2026-02-17 13F Wealth Watch Advisors, INC 0 -100,00 0
2026-02-13 13F Peak6 Llc 2.904 -80,70 341 -82,89
2026-02-13 13F Peak6 Llc Call 1.100 -88,30 129 -89,69
2025-11-14 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2026-02-13 13F Treasurer of the State of North Carolina 145.036 -23,03 17 -29,17
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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 958 108
2025-11-13 13F Holowesko Partners Ltd. 0 -100,00 0 -100,00
2026-01-27 13F Financial Management Professionals, Inc. 76 0,00 9 -20,00
2026-03-02 13F Reflection Asset Management 193 23
2026-01-21 13F Edmp, Inc. 2.091 0,00 245 -11,23
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-12 13F ROSS\JOHNSON & Associates LLC 2 0,00 0
2025-09-26 NP DLCIX - Dana Large Cap Equity Fund Institutional Class Shares 10.400 1.174
2026-01-27 13F BankPlus Trust Department 11 0,00 1 0,00
2026-01-29 13F Concurrent Investment Advisors, LLC 16.753 166,51 1.964 136,63
2026-03-06 13F Hsbc Holdings Plc 662.117 -2,11 77.679 -12,98
2026-01-29 13F Rakuten Securities, Inc. 76 24,59 9 0,00
2026-02-05 13F SkyOak Wealth, LLC 3.679 -6,67 431 -17,12
2026-02-10 13F IAG Wealth Partners, LLC 20 0,00 2 0,00
2025-09-26 NP BLPIX - Bull Profund Investor Class 134 -14,65 15 -6,25
2026-02-04 13F Community Bank, N.A. 210 0,00 25 -11,11
2026-02-11 13F Vestcor Inc 9.070 -1,22 1 0,00
2026-02-17 13F United Capital Financial Advisers, Llc 10.584 26,11 1.241 12,00
2026-02-12 13F Wealthspire Advisors, LLC 3.930 657,23 461 576,47
2026-02-13 13F American Century Companies Inc 1.526.093 -10,39 178.950 -20,48
2026-02-09 13F Mediolanum International Funds Ltd 3.076 0,00 363 -11,25
2026-02-13 13F FJ Capital Management LLC 31.075 3.644
2025-09-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.243 16,33 931 28,10
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 490 -72,73 55 -58,33
2026-01-27 13F Old Second National Bank Of Aurora 41.007 0,89 4.808 -10,47
2026-01-29 13F Pictet Asset Management Holding SA 532.782 -11,09 62.482 -21,09
2026-02-02 13F Greenfield Savings Bank 8.808 6,70 1.033 -5,32
2026-02-17 13F Raymond James Financial Inc 488.480 8,05 57.279 -4,11
2026-02-12 13F Richard W. Paul & Associates, LLC 3.213 -7,25 377 -17,72
2026-01-20 13F AdvisorNet Financial, Inc 504 0,20 59 -10,61
2025-11-14 13F Strategic Wealth Partners, Ltd. 232 68,12 31 114,29
2025-09-26 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 12.352 -3,34 1.395 6,41
2026-02-17 13F Sciencast Management LP 50.749 5.951
2026-01-29 13F State Of Michigan Retirement System 78.369 -3,21 9.190 -14,11
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 0 -100,00 0 -100,00
2026-01-26 13F KBC Group NV 36.305 3,99 4 0,00
2026-02-05 13F AustralianSuper Pty Ltd 672.671 37,49 78.877 22,02
2026-01-14 13F Spire Wealth Management 40 135,29 5 100,00
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 36.517 -1,96 4.123 7,93
2025-11-14 13F Binnacle Investments Inc 89 709,09 12 1.000,00
2026-02-12 13F Mount Yale Investment Advisors, LLC 7.053 -10,86 829 -20,92
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 62.774 174,41 7.367 9,08
2026-02-06 13F Ignite Planners, LLC 1.929 17,62 241 11,57
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 53.630 7,75 6.670 3,40
2026-02-10 13F Nomura Asset Management Co Ltd 77.736 0,32 9.115 -10,97
2026-02-12 13F Voya Investment Management Llc 44.694 -1,99 5.241 -13,03
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 13.615 -4,27 1.537 5,42
2026-02-17 13F SummitTX Capital, L.P. 5.989 -50,26 702 -55,85
2026-02-11 13F Metis Global Partners, LLC 6.233 -7,27 731 -17,79
2026-02-04 13F Schwartz Investment Counsel Inc 4.398 0,00 516 -11,36
2026-02-02 13F One Wealth Advisors, LLC 4.529 -1,78 531 -12,81
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0 -100,00
2026-01-23 13F Legacy Bridge, LLC 81 9
2026-02-17 13F Ameriprise Financial Inc 1.628.545 8,86 190.978 -3,39
2026-02-10 13F Principia Wealth Advisory, LLC 13 18,18 2 0,00
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 11.818 1,71 1.386 -9,77
2026-02-03 13F Bokf, Na 1.477 -1,60 173 -12,63
2026-02-02 13F Benjamin Edwards Inc 74.967 14,99 8.790 2,06
2026-02-05 13F Td Private Client Wealth Llc 3.705 6,07 434 -5,86
2026-02-12 13F JT Stratford LLC 4.195 -31,26 492 -39,08
2026-02-13 13F Prudential Financial Inc 310.343 25,51 36.391 11,39
2026-02-17 13F Cambria Investment Management, L.P. 72.051 -17,77 8.449 -27,03
2026-02-12 13F Hm Payson & Co 7.417 -0,44 870 -11,69
2026-02-13 13F Voya Financial Advisors, Inc. 2.562 -0,93 304 -11,63
2026-02-17 13F Nomura Holdings Inc 5.163 -57,58 605 -62,38
2026-02-17 13F Nomura Holdings Inc Put 20.000 0,00 2.345 -11,24
2026-02-04 13F Swiss Life Asset Management Ltd 48.901 4,76 5.734 -7,02
2026-02-13 13F Greenline Wealth Management LLC 6 1
2026-01-30 13F Ares Financial Consulting, LLC 72 8
2026-01-23 13F Private Wealth Management Group, LLC 271 0,00 32 -11,43
2026-01-15 13F Retirement Systems of Alabama 41.465 -1,48 4.862 -12,55
2026-02-17 13F Wellington Management Group Llp 4.772 -29,31 560 -37,33
2026-02-18 13F Wealth Intelligence, LLC 3.513 412
2026-01-21 13F Clayton Financial Group LLC 37 4
2026-02-10 13F IFG Advisory, LLC 29.458 3.454
2026-02-12 13F New York State Common Retirement Fund 108.623 -0,91 12.737 -12,06
2026-01-12 13F Pensionfund Sabic 10.400 0,00 1 0,00
2026-01-22 13F Premier Path Wealth Partners, LLC 1.993 5,45 234 -6,43
2026-02-10 13F Marble Wealth, LLC 6.703 786
2026-02-11 13F J.w. Cole Advisors, Inc. 3.471 -7,76 384 -22,94
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5.282 2,78 596 13,09
2026-01-23 13F Ritholtz Wealth Management 91.473 43,19 10.726 27,09
2026-02-11 13F Prudential Plc 4.316 0,00 506 -11,23
2026-02-18 13F GWM Advisors LLC 6.978 -38,12 818 -45,10
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-02-03 13F International Assets Investment Management, Llc 5.517 66
2026-02-11 13F Parallel Advisors, LLC 3.301 9,45 387 -2,76
2026-01-23 13F Bayhunt Capital LLC 35.674 4.183
2026-02-05 13F Leuthold Group, Llc 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Put 15.400 -17,20 1.806 -26,54
2026-02-11 13F Group One Trading, L.p. 7.368 -51,36 864 -56,87
2026-02-11 13F Group One Trading, L.p. Call 11.800 9,26 1.384 -3,08
2025-09-23 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 345.473 -9,33 39.011 -0,19
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 131.841 0,17 14.887 10,27
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2026-01-21 13F Capital Advisors, Ltd. LLC 468 0,00 0
2026-02-04 13F HighPoint Advisor Group LLC 3.425 -11,64 402 -21,68
2026-02-17 13F TCG Advisory Services, LLC 5.645 10,00 662 -2,51
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 34.742 57,61 3.923 73,51
2026-02-17 13F Warren Averett Asset Management, LLC 54.282 4,39 6.365 -7,35
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 477.160 55.952
2026-01-14 13F Eastern Bank 132.442 -3,61 15.530 -14,46
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 54.617 2,03 6.167 12,31
2026-02-10 13F Core Wealth Advisors, Llc 0 0
2026-02-17 13F Tcw Group Inc 3.061 359
2026-02-13 13F Sterling Capital Management LLC 18.949 -6,26 2.222 -16,82
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 10.803 -8,81 1.220 0,33
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 169 0,00 19 11,76
2026-02-13 13F Wilkerson Advisory Group LLC 499 59
2025-11-12 13F Globeflex Capital L P 0 -100,00 0 -100,00
2026-02-13 13F Cornerstone Financial Management LLC 42 5
2026-02-12 13F NDVR, Inc. 0 -100,00 0
2026-01-23 13F Patten Group, Inc. 2.392 -29,27 280 -37,22
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 8 -27,27 1 -100,00
2026-02-03 13F NewEdge Wealth, LLC 4.287 153,67 503 149,75
2026-02-12 13F Loomis Sayles & Co L P 11.459 -86,91 1.344 -88,39
2026-02-02 13F Oppenheimer & Co Inc 62.195 26,66 7.293 12,41
2026-02-13 13F Candriam Luxembourg S.C.A. 101.701 82,86 11.926 62,29
2026-02-10 13F Eurizon Capital SGR S.p.A. 123.952 14.535
2026-02-10 13F Kesler, Norman & Wride, LLC 8.609 39,03 1.009 49,70
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 9.800 41,76 1.107 40,71
2026-01-26 13F Paradigm Financial Partners, Llc 0 -100,00 0
2026-02-17 13F NEOS Investment Management LLC 30.775 19,14 3.609 5,71
2025-09-26 NP USCGX - Capital Growth Fund 23.556 -17,85 2.660 -9,59
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 170.441 0,00 19.246 10,08
2026-02-17 13F Voleon Capital Management Lp 12.228 279,52 1.434 237,18
2026-01-07 13F Sagespring Wealth Partners, Llc 4.066 6,08 477 -5,93
2026-02-17 13F Delaware Management Holdings, Inc. 153.202 17.964
2026-02-10 13F Mutual Of America Capital Management Llc 20.927 -2,13 2.454 -13,17
2026-02-03 13F Generali Asset Management SPA SGR 0 -100,00 0
2026-01-12 13F Kozak & Associates, Inc. 41 0,00 5 25,00
2025-11-20 13F Maven Securities LTD Put 0 -100,00 0 -100,00
2026-02-11 13F Ing Groep Nv 16.195 1.899
2026-02-10 13F Peak Retirement Planning, Inc. 23.982 44,43 2.812 28,17
2026-02-12 13F Third Avenue Management Llc 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 163.805 19.208
2026-01-27 13F Regions Financial Corp 18.708 -22,33 2.194 -31,08
2025-11-14 13F Scientech Research LLC 0 -100,00 0 -100,00
2026-02-02 13F Bay Harbor Wealth Management, LLC 879 -7,96 103 -18,25
2026-02-13 13F Truvestments Capital Llc 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp Put 2.000 235
2026-02-24 13F SG Trading Solutions, LLC 1.726 0
2026-02-17 13F Two Sigma Investments, Lp Call 3.000 352
2026-02-24 13F MidFirst Bank 69.470 8.146
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 55.654 6.526
2026-02-13 13F Pitcairn Wealth Advisors LLC 4.822 565
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 8.138 0,00 919 10,07
2026-01-20 13F Myriad Asset Management US LP 2.289 -74,07 268 -77,02
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0 -100,00
2026-02-10 13F Rothschild Investment Llc 594 -0,67 70 -12,66
2026-02-13 13F AlTi Global, Inc. 7.999 4,45 939 -7,21
2026-01-05 13F Commons Capital, Llc 12.140 0,00 1.424 -11,28
2026-02-09 13F Fisher Asset Management, LLC 1.746 205
2025-11-14 13F Philadelphia Financial Management of San Francisco, LLC 0 -100,00 0
2025-09-26 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 353.768 15,28 39.947 26,90
2026-02-17 13F EFG International AG 518.343 60.792
2026-01-23 13F Tectonic Advisors Llc 4.351 9,74 510 -2,49
2026-02-12 13F California Public Employees Retirement System 404.165 3,77 47.392 -7,91
2026-02-05 13F High Note Wealth, LLC 67 9,84 8 -12,50
2026-02-11 13F Havemeyer Place LP 7.748 909
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 3.613 -27,61 408 -20,35
2026-01-07 13F CWA Asset Management Group, LLC 55.734 -3,88 6.535 -14,70
2026-02-09 13F Kestra Investment Management, LLC 3.089 7,11 362 -4,99
2026-02-11 13F Outlook Wealth Advisors, LLC 5.548 -19,37 651 -28,49
2025-11-07 13F Synovus Financial Corp 11.068 -0,75 1.462 24,32
2026-02-13 13F Rafferty Asset Management, LLC 334.547 6,07 39.229 -5,87
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 386 -1,53 44 7,50
2026-01-29 13F Quest 10 Wealth Builders, Inc. 133 -0,75 16 -11,76
2026-02-17 13F Advisor Group Holdings, Inc. 74.909 -52,11 8.786 -57,51
2026-02-13 13F Ieq Capital, Llc 2.340 274
2026-01-23 13F Stonehaven Wealth & Tax Solutions, Llc 2.000 -3,33 235 -14,29
2026-01-15 13F Three Seasons Wealth, LLC 1.927 0,00 226 -11,37
2026-02-09 13F Integrity Alliance, Llc. 7.989 13,40 937 0,65
2026-02-12 13F Summit Financial, LLC 1.741 -12,42 205 -22,14
2026-02-17 13F Dean Investment Associates, Llc 29.397 2,39 3.447 -9,12
2026-02-13 13F William B. Walkup & Associates, Inc. 8.524 2,34 1.000 -9,18
2026-01-22 13F Nautilus Advisors LLC 3.195 0,00 375 -11,37
2026-01-28 13F WPG Advisers, LLC 169 -34,75 20 -44,12
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 38.518 -1,06 4.517 -12,21
2026-02-10 13F Ellevest, Inc. 4.565 -0,20 535 -11,42
2026-01-26 13F PFG Investments, LLC 3.064 65,44 359 47,13
2026-02-02 13F Caisse Des Depots Et Consignations 11.342 0,00 1.330 -11,28
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 105.253 0,50 12.342 -10,82
2026-02-04 13F Oregon Public Employees Retirement Fund 22.313 -0,89 2.616 -12,04
2026-01-14 13F Legal Advantage Investments, Inc. 3.920 0,00 460 -11,22
2026-02-09 13F Keating Financial Advisory Services, Inc. 1.212 142
2025-11-13 13F Bayview Asset Management, Llc 0 -100,00 0 -100,00
2026-02-06 13F Creative Financial Designs Inc /adv 158 -22,93 19 -33,33
2026-02-02 13F Ellis Investment Partners, LLC 26.058 -1,18 3.056 -12,31
2026-01-21 13F Oak Thistle LLC 13.943 58,17 1.635 40,38
2026-02-13 13F Golden State Wealth Management, LLC 484 18,34 57 3,70
2026-01-30 13F Renasant Bank 2.709 -1,38 318 -12,43
2025-11-14 13F Wetherby Asset Management Inc 4.808 6,47 635 33,40
2026-02-13 13F Resources Investment Advisors, LLC. 3.411 -1,87 400 -13,07
2026-01-27 13F WealthCollab, LLC 269 0,00 32 -11,43
2026-02-17 13F Modern Wealth Management, LLC 3.191 -8,98 374 -19,22
2026-02-05 13F Park Square Financial Group, LLC 303 27,31 33 3,23
2026-02-09 13F Thrive Capital Management, LLC 28.326 62,05 3.321 43,83
2026-02-09 13F Quest Partners LLC 12.239 384,71 1.435 330,93
2026-02-17 13F Advisory Services Network, LLC 17.604 6,47 2.064 -5,49
2026-02-13 13F Dynamic Technology Lab Private Ltd 7.531 883
2025-12-15 13F/A Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2026-02-11 13F Franklin Resources Inc 13.555.304 5,08 1.589.495 -6,75
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 14.248 -9,91 1.609 -0,86
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 11.855 -59,90 1.339 -60,21
2026-02-14 13F Rockefeller Capital Management L.P. 34.987 -16,43 4.103 -25,84
2026-02-17 13F Polymer Capital Management (US) LLC 5.428 -48,30 636 -54,15
2025-12-15 13F/A Hudson Bay Capital Management LP Put 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 8 0,00 1
2026-02-13 13F Cetera Trust Company, N.A 9.262 -9,66 1.086 -19,79
2026-01-14 13F Exchange Traded Concepts, Llc 2.396 -29,86 281 -37,92
2026-02-12 13F State Board Of Administration Of Florida Retirement System 192.938 -8,60 22.624 -18,88
2026-02-17 13F Glenmede Trust Co Na 40.090 -0,86 4.701 13,06
2026-01-22 13F Networth Advisors, LLC 4 0
2026-01-27 13F First Horizon Corp 3.147 0,00 369 -11,08
2026-01-12 13F Avanza Fonder AB 18.682 0,00 2.191 -11,26
2026-01-30 13F Exencial Wealth Advisors, Llc 2.666 0,68 313 -10,60
2026-02-06 13F Handelsbanken Fonder AB 84.785 -20,94 10 -35,71
2026-02-13 13F Great West Life Assurance Co /can/ 569.780 -28,77 67 -37,74
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 26.382 -0,43 3.094 -11,63
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-01-13 13F Capital Investment Advisors, LLC 3.578 9,42 419 -3,01
2025-09-29 NP ACIO - Aptus Collared Income Opportunity ETF 121.776 6,21 13.751 16,91
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 26.983 7,47 3 0,00
2026-02-09 13F Community Bank & Trust, Waco, Texas 3.830 0,00 0
2026-02-11 13F Inceptionr Llc 11.927 137,54 1.399 110,86
2025-11-10 13F ANTIPODES PARTNERS Ltd 0 -100,00 0 -100,00
2025-11-21 13F/A CIBC Bancorp USA Inc. 27.332 3.611
2026-02-18 13F Achmea Investment Management B.V. 0 -100,00 0
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 510.164 -5,69 59.822 -16,30
2026-02-02 13F CENTRAL TRUST Co 3.277 -3,42 384 -14,29
2026-02-10 13F AdvisorShares Investments LLC 3.972 -3,78 466 -14,68
2026-02-13 13F TFB Advisors LLC 4.601 2,95 540 -3,41
2026-02-17 13F Junto Capital Management LP 0 -100,00 0
2026-01-29 13F Traub Capital Management LLC 7.632 -0,52 895 -11,75
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 0 -100,00 0
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 34.644 2,06 3.912 12,38
2026-02-23 13F Virtu Financial LLC 2.756 0
2026-02-10 13F State of Wyoming 2.213 259
2026-02-17 13F Maryland State Retirement & Pension System 9.532 0,00 1.118 -11,28
2026-01-30 13F Rachor Investment Advisory Services, LLC 266 31
2026-02-18 13F EP Wealth Advisors, Inc. 4.504 25,60 528 39,68
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 563 0,00 66 -10,81
2026-02-10 13F Norges Bank 3.979.641 466.653
2026-02-17 13F DoubleLine ETF Adviser LP 4.248 498
2026-02-17 13F Keebeck Wealth Management, LLC 4.856 1,25 571 -10,09
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.354 0,00 2.750 10,09
2026-02-17 13F Captrust Financial Advisors 1.077.664 1,53 126.367 -9,89
2026-02-17 13F Point72 Asset Management, L.P. Put 6.100 0,00 715 -11,18
2026-02-17 13F Point72 Asset Management, L.P. Call 18.000 620,00 2.111 539,39
2026-02-12 13F Penserra Capital Management LLC 5.395 -10,59 1
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 1.462 20,13 165 33,06
2025-11-13 13F Bnp Paribas Arbitrage, Sa Put 0 -100,00 0 -100,00
2026-02-17 13F Brevan Howard Capital Management LP 27.839 77,83 3.264 57,83
2026-01-15 13F Fifth Third Wealth Advisors LLC 3.808 12,46 447 -0,22
2026-01-09 13F Assenagon Asset Management S.A. 103.107 -38,18 12.090 -45,14
2026-02-05 13F Allworth Financial LP 8.954 -0,85 1.050 -12,07
2026-01-15 13F Mn Services Vermogensbeheer B.V. 78.956 4,72 9 0,00
2026-01-12 13F CVA Family Office, LLC 635 0,00 74 -10,84
2026-01-26 13F MOKAN Wealth Management Inc. 0 -100,00 0
2026-02-04 13F Altman Advisors, Inc. 15.647 1,07 1.835 -10,32
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-17 13F Clear Street Markets Llc 290 -86,02 34 -87,59
2026-02-05 13F Thrivent Financial For Lutherans 18.044 51,69 2 100,00
2026-01-26 13F Cwm, Llc 14.712 2,82 2 0,00
2026-02-04 13F Clark Wealth Partners 0 0
2026-01-23 13F Valley National Advisers Inc 15.199 -3,32 2 -50,00
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-13 13F Morgan Stanley 2.716.659 -6,00 318.556 -16,58
2026-01-21 13F Portside Wealth Group, LLC 2.794 13,44 328 0,62
2026-02-17 13F Zurich Insurance Group Ltd/FI 144.891 16.990
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 139.734 3,79 15.779 14,26
2026-01-29 13F UBS Group AG Put 4.600 0,00 539 -11,20
2026-01-29 13F UBS Group AG Call 126.000 -10,51 14.775 -20,58
2026-02-13 13F Corient IA LLC 5.000 0,00 586 -11,21
2026-01-29 13F UBS Group AG 766.106 -43,06 89.834 -49,47
2026-01-15 13F Brookstone Capital Management 5.594 2,15 656 -9,41
2026-01-14 13F Pallas Capital Advisors LLC 2.205 0,55 259 -10,73
2026-01-28 13F Teacher Retirement System Of Texas 201.905 -8,96 23.675 -19,21
2026-02-12 13F Xxi Wealth, Llc 3.343 392
2026-02-06 13F Wilian Securities, LLC 2.785 327
2026-01-22 13F Personal Cfo Solutions, Llc 2.317 23,84 272 9,72
2026-01-29 13F High Point Wealth Management, LLC 320 38
2025-10-16 13F Vista Investment Partners Llc 0 -100,00 0 -100,00
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 1.366.093 0,48 154.259 10,61
2026-02-03 13F Luken Investment Analytics, LLC 41 5
2026-02-06 13F EverSource Wealth Advisors, LLC 1.245 3,15 146 -8,18
2026-02-09 13F Coldstream Capital Management Inc 3.902 -36,19 458 -43,37
2025-11-13 13F Prevail Innovative Wealth Advisors, Llc 0 -100,00 0 -100,00
2026-01-30 13F AMG National Trust Bank 2.121 0,00 249 -11,43
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 71.164 0,71 8.360 -10,59
2026-02-17 13F Woodline Partners LP 89.394 -78,46 10.482 -80,88
2025-09-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 70.013 0,00 7.906 10,08
2026-02-10 13F Peapack Gladstone Financial Corp 3.738 0,19 0
2026-02-06 13F Profund Advisors Llc 2.773 -15,41 325 -24,94
2026-02-11 13F Cedar Mountain Advisors, LLC 12 0,00 1 0,00
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0 -100,00
2026-02-17 13F Tower Research Capital LLC (TRC) 3.148 -73,90 369 -76,84
2026-03-02 13F Bank Of Hawaii 6.540 -1,76 767 -12,86
2026-02-03 13F Crossmark Global Holdings, Inc. 7.292 0,50 855 -10,75
2026-01-23 13F Aldebaran Financial Inc. 4.745 3,49 561 -7,44
2026-01-23 13F Freestone Capital Holdings, LLC 2.714 0,26 318 -10,92
2026-02-06 13F Leonteq Securities AG 3.006 197,04 352 164,66
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 235.385 -8,51 27.601 -18,81
2025-09-29 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 262.216 124,68 29.609 147,34
2026-02-03 13F Sequoia Financial Advisors, LLC 14.465 71,41 1.696 52,11
2025-10-31 13F Intact Investment Management Inc. 0 -100,00 0 -100,00
2026-01-13 13F Signal Advisors Wealth, LLC 20.601 21,83 2.416 8,10
2026-02-13 13F Verition Fund Management LLC 41.000 -70,83 4.808 -74,12
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 294.365 0,00 33.240 10,08
2026-02-13 13F Adams Diversified Equity Fund, Inc. 0 -100,00 0
2026-02-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2026-02-03 13F Morse Asset Management, Inc 125 0,00 15 -12,50
2026-01-14 13F Klein Pavlis & Peasley Financial, Inc. 7.113 834
2026-01-23 13F Aspect Partners, LLC 102 4,08 12 -8,33
2026-02-04 13F Meridian Wealth Management, LLC 2.430 -2,99 285 -13,94
2025-09-26 NP FERRX - First Eagle Global Real Assets Fund Class R6 2.869 324
2026-01-16 13F Marquette Asset Management, LLC 0 -100,00 0
2026-02-11 13F SOUTH STATE Corp 30 0,00 4 0,00
2026-01-07 13F Everhart Financial Group, Inc. 7.097 9,83 832 -2,46
2026-02-04 13F Paradigm Asset Management Co Llc 3.000 -6,25 352 -16,82
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 89.328 5,97 10.087 16,66
2026-01-16 13F Louisiana State Employees Retirement System 10.000 -3,85 1.173 -14,70
2026-01-27 13F TD Waterhouse Canada Inc. 1.357 19,45 159 4,61
2026-02-17 13F Watershed Asset Management, L.L.C. 0 -100,00 0
2026-01-30 13F Laurel Wealth Advisors LLC 111 13
2026-01-23 13F Robeco Institutional Asset Management B.V. 88.999 3,13 10.436 -8,47
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 6.228 -0,95 730 -12,05
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 122 258,82 14 333,33
2026-02-09 13F Frazier Financial Advisors, LLC 59 0,00 7 -14,29
2026-02-12 13F BRYN MAWR TRUST Co 1.424 -7,95 167 -18,63
2026-01-30 13F Interchange Capital Partners, LLC 4.264 19,78 500 6,17
2026-02-12 13F Affinity Investment Advisors, Llc 3.293 -38,70 386 -45,56
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 143.630 -3,98 16.219 5,70
2026-02-10 13F Axq Capital, Lp 5.308 622
2026-02-12 13F Federated Hermes, Inc. 7.105 -8,89 833 -19,13
2026-02-10 13F COFG Advisors, LLC 2.581 303
2026-02-11 13F Meeder Advisory Services, Inc. 4.642 544
2025-09-24 NP QUAL - iShares Edge MSCI USA Quality 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 2.185.224 9,12 246.755 20,12
2026-02-13 13F Level Four Advisory Services, Llc 40.207 2,91 4.715 -8,68
2026-01-26 13F JNBA Financial Advisors 6 1
2026-02-17 13F Toronto Dominion Bank 65.439 -10,43 7.673 -20,51
2025-09-26 NP FBGRX - Fidelity Blue Chip Growth 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 359.854 45,69 40.635 60,37
2025-09-24 NP RLCAX - Columbia Disciplined Value Fund Class A 24.184 0,27 2.731 10,35
2026-01-29 13F Nbc Securities, Inc. 4.027 -23,51 472 -32,09
2026-02-06 13F Gsa Capital Partners Llp 14.946 2
2026-02-12 13F Renaissance Technologies Llc 30.967 3.631
2025-11-12 13F Creekmur Asset Management LLC 137 0,00 18 28,57
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.493 22,98 169 35,48
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0 -100,00
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 55.656 8,99 6.285 19,97
2026-01-28 13F Davis Capital Management 1 -50,00 0
2026-01-16 13F Montgomery Investment Management Inc 6.000 0,00 704 -11,24
2026-02-19 13F Mcguire Capital Advisors Inc 14 2
2025-09-26 NP FBCGX - Fidelity Blue Chip Growth 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 79.480 41,55 8.975 55,83
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-02-10 13F Kentucky Retirement Systems 12.343 0,00 1.447 -11,23
2026-02-10 13F Bank of New York Mellon Corp 1.570.139 8,03 184.115 -4,13
2026-01-21 13F Raleigh Capital Management Inc. 3.626 -2,19 425 -13,09
2026-01-27 13F Novem Group 8.298 973
2026-01-28 13F Geneos Wealth Management Inc. 38 -50,65 4 -60,00
2025-09-26 NP DAACX - Diversified Equity Fund 733 -33,61 83 -34,40
2026-02-05 13F Amalgamated Bank 39.130 3,30 5 -20,00
2026-02-10 13F Argent Trust Co 2.770 -0,61 325 -11,96
2026-01-27 13F Symmetry Partners, LLC 1.850 0,00 217 -11,48
2026-02-11 13F Picton Mahoney Asset Management 8 0,00 1
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 41.100 0,00 4.641 10,08
2026-01-21 13F Inlet Private Wealth, LLC 13.742 -9,57 1.611 -19,73
2026-02-24 13F Bell Investment Advisors, Inc 186 -2,11 22 -16,00
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 6.124 -6,67 692 2,67
2026-01-08 13F NorthCrest Asset Manangement, LLC 133.863 2,60 16.045 -5,12
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 82.281 -7,50 9.291 1,83
2026-02-10 13F Fiduciary Family Office, Llc 7.521 2,75 882 -8,89
2026-01-27 13F Clark Asset Management, LLC 3.460 406
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2025-09-26 NP SMRI - Bushido Capital US Equity ETF 82.137 0,64 9.275 10,79
2025-12-01 13F Groupama Asset Managment 0 -100,00 0
2026-02-09 13F Waystone Advisors Llc 1.892 222
2026-02-11 13F Illinois Municipal Retirement Fund 77.862 8,51 9.130 -3,70
2026-02-17 13F Gotham Asset Management, LLC 40.543 50,09 4.754 33,20
2026-02-05 13F Applied Finance Capital Management, LLC 5.990 48,45 702 31,71
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 44.993 1,62 5.276 -9,81
2026-02-09 13F Geode Capital Management, Llc 5.210.744 -0,61 608.674 -11,77
2026-02-11 13F Cookson Peirce & Co Inc 0 -100,00 0
2025-09-29 NP ADME - Aptus Drawdown Managed Equity ETF 13.607 -8,81 1.537 0,39
2026-01-21 13F Cidel Asset Management Inc 2.543 6,36 298 -5,40
2026-02-04 13F Virginia Retirement Systems Et Al 326.531 0,00 38.289 -11,25
2026-01-16 13F Tema Etfs Llc 4.039 -0,30 474 -11,59
2026-02-05 13F Navalign, LLC 70 8
2026-02-13 13F Clarkston Capital Partners, LLC 4.829 0,00 566 -11,29
2026-02-06 13F HighTower Advisors, LLC Put 0 -100,00 0 -100,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 253.232 31,55 28.595 44,81
2026-02-09 13F Fidelis Capital Partners, LLC 10.722 0,16 1.257 -11,10
2026-01-15 13F Retireful, LLC 4.952 -33,81 585 -40,89
2026-02-23 13F Mv Capital Management, Inc. 64 3,23 8 16,67
2026-02-06 13F Vestmark Advisory Solutions, Inc. 7.046 826
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6.268 0,18 708 10,30
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-02-04 13F LRI Investments, LLC 221 0,00 26 -13,79
2025-09-26 NP FGSI - FT Vest Growth Strength & Target Income ETF 375 42
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 13.904 15,04 1.570 26,72
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 627 23,43 71 34,62
2026-01-21 13F Sowell Financial Services LLC 7.265 1,78 852 -9,76
2026-02-17 13F Credit Agricole S A 80.566 -20,19 9.447 -29,17
2026-02-06 13F Cumberland Partners Ltd 123.603 14.494
2025-11-13 13F Texas Capital Bancshares Inc/tx 11 1
2026-02-10 13F Bnp Paribas 23.952 147,23 2.812 119,00
2026-01-16 13F Crewe Advisors LLC 13 2
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 448 11,17 51 21,95
2025-10-17 13F Encompass More Asset Management 0 -100,00 0 -100,00
2026-02-17 13F Teza Capital Management LLC 1.762 207
2025-09-23 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 8.544 0,00 965 10,05
2026-01-15 13F Moody Lynn & Lieberson, Llc 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 16.022 0,00 2 -50,00
2026-02-17 13F NorthRock Partners, LLC 1.925 -50,32 225 -56,25
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-13 13F Barclays Plc 702.627 5,92 82.390 -6,00
2026-02-12 13F Chilton Capital Management Llc 43 0,00 5 0,00
2026-01-13 13F Norden Group Llc 6.060 1,17 711 -10,24
2026-01-20 13F Cigna Investments Inc /new 1.916 -3,04 0
2026-01-23 13F Bingham Private Wealth, Llc 2.512 -1,64 295 9,29
2025-11-13 13F Total Investment Management Inc 0 -100,00 0 -100,00
2026-02-11 13F Jpmorgan Chase & Co 850.452 -74,77 99.724 -77,61
2026-02-17 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2026-02-03 13F Ethic Inc. 36.317 7,96 4.259 -4,19
2026-02-10 13F Savant Capital, LLC 10.536 6,90 1.235 -5,15
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0
2026-01-16 13F/A Beacon Investment Advisory Services, Inc. 5.533 5,87 649 -6,09
2026-01-23 13F State of Alaska, Department of Revenue 19.376 -10,15 2 0,00
2026-01-30 13F Citizens Financial Group Inc/ri 5.329 -5,31 625 -16,13
2026-01-20 13F Whalen Wealth Management Inc. 3.882 7,92 455 -4,21
2026-02-05 13F Kinsale Capital Group, Inc. 69.236 4,23 8.119 -7,51
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0 -100,00
2026-02-10 13F Quantbot Technologies LP 66.991 1.892,00 7.855 1.669,14
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 6.584 39,70 743 53,83
2025-09-23 NP TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 91.017 52,29 10.278 67,65
2026-01-20 13F Stratos Wealth Partners, LTD. 2.074 -3,13 243 -13,83
2026-02-11 13F Zions Bancorporation, National Association /ut/ 120 300,00 14 366,67
2026-01-27 13F Meritage Portfolio Management 41.259 -3,05 4.838 -13,95
2026-02-05 13F AlphaCore Capital LLC 1.928 -7,80 227 -18,12
2026-01-26 13F Harbor Asset Planning, Inc. 1.886 0,00 221 -11,24
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.326 -3,24 1.166 6,58
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 19.632 2,46 2.217 12,77
2026-02-13 13F Bridgewater Associates, LP 105.329 -48,89 12.351 -54,65
2026-02-17 13F Css Llc/il 2.700 -13,46 317 -23,30
2026-01-09 13F Marshall Financial Group LLC 6.592 773
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-02-04 13F Sentry Investment Management Llc 431 0,00 0
2026-02-09 13F CBIZ Investment Advisory Services, LLC 53 0,00 6 -14,29
2026-02-17 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2026-02-12 13F Brown Brothers Harriman & Co 6.103 16,71 716 3,62
2026-02-17 13F Capstone Investment Advisors, Llc Put 0 -100,00 0 -100,00
2026-02-10 13F Catalyst Capital Advisors LLC 0 -100,00 0
2026-01-23 13F Patton Fund Management, Inc. 1.816 -15,96 213 -25,61
2026-02-05 13F Pinnacle Associates Ltd 21.659 -0,22 2.540 -11,47
2026-01-29 13F IMC-Chicago, LLC Put 73.700 -12,16 8.642 -22,04
2026-01-29 13F IMC-Chicago, LLC Call 91.200 -16,02 10.694 -25,47
2025-11-14 13F Shelton Capital Management 0 -100,00 0 -100,00
2026-02-09 13F Key FInancial Inc 1.604 0,00 188 -12,56
2026-02-13 13F Public Employees Retirement Association Of Colorado 18.866 0,00 2 0,00
2026-02-13 13F Schroder Investment Management Group 165.600 -13,84 19.562 -23,56
2026-02-13 13F Ubs Asset Management Americas Inc 1.721.227 -20,63 201.831 -29,56
2025-11-14 13F Point72 (DIFC) Ltd Put 100 13
2026-02-09 13F Atlantic Trust, LLC 93 -32,61 11 -44,44
2026-02-13 13F Sei Investments Co 137.185 -26,83 16.087 -35,06
2026-02-17 13F Guardian Wealth Advisors, Llc / Nc 2.158 1,98 253 -9,32
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.173 358
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 8.332 56,91 941 72,79
2026-02-12 13F/A Pinebridge Investments Llc 10.271 1.204
2026-02-10 13F Moors & Cabot, Inc. 3.037 0,00 356 -11,22
2025-11-14 13F Summit Partners Public Asset Management, Llc Put 0 -100,00 0
2025-09-26 NP HAPY - Harbor Corporate Culture Leaders ETF 479 4,36 54 14,89
2026-02-17 13F Trexquant Investment LP 86.694 536,94 10.166 465,35
2026-02-17 13F Evolve Private Wealth, Llc 22.904 2.692
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 408 -81,32 46 -71,25
2026-02-03 13F SBI Securities Co., Ltd. 46 -54,46 5 -61,54
2025-09-26 NP REAYX - Equity Income Fund Class Y 2.164 0,00 244 10,41
2026-02-05 13F Baader Bank INC 0 -100,00 0
2025-11-14 13F EFG Asset Management (Americas) Corp. 46.752 351,93 6.177 466,70
2026-02-17 13F Canada Pension Plan Investment Board 313.964 14,10 36.815 1,26
2026-02-17 13F Jones Financial Companies Lllp 6.280 6,15 736 -5,03
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 2.500 0,00 282 10,16
2026-02-11 13F First Command Advisory Services, Inc. 39 5
2026-02-12 13F Skopos Labs, Inc. 5.962 151,03 708 182,80
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 543 10,37 61 22,00
2026-02-14 13F POM Investment Strategies, LLC 72 8
2026-02-17 13F Discovery Capital Management, Llc / Ct 0 -100,00 0
2026-02-13 13F Seneschal Advisors, LLC 6 0,00 1
2026-02-17 13F Guggenheim Capital Llc 3.524 -51,28 413 -56,75
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 46 2,22 5 25,00
2026-02-10 13F DT Investment Partners, LLC 334 0,00 39 -11,36
2025-09-29 NP VEGN - US Vegan Climate ETF 1.075 9,92 121 21,00
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 98.834 -2,13 11.589 -13,14
2025-09-26 NP FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.900 0,00 11.958 10,08
2026-02-02 13F Danske Bank A/s 146.791 -23,41 17.213 -32,03
2026-02-17 13F Mercer Global Advisors Inc /adv 263.059 0,58 30.789 -10,91
2026-01-14 13F Kmg Fiduciary Partners, Llc 3.126 -5,59 367 -16,25
2026-02-04 13F Hartford Investment Management Co 11.288 -3,64 1.324 -14,48
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 5.110 -3,89 577 5,87
2026-01-29 13F Inscription Capital, LLC 11.043 5,38 1.295 -6,50
2026-02-17 13F First Manhattan Co 32.980 3,63 3.875 -7,98
2026-01-26 13F Peoples Financial Services Corp. 638 0,00 75 -11,90
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 119.663 -5,29 14.053 -15,83
2026-01-21 13F Flagship Harbor Advisors, Llc 0 -100,00 0
2026-02-12 13F Logan Capital Management Inc 8.203 -23,16 962 -31,84
2025-09-26 NP LGPIX - Large-cap Growth Profund Investor Class 184 -57,31 21 -54,55
2025-11-07 13F Avestar Capital, LLC 0 -100,00 0 -100,00
2026-02-11 13F O'shaughnessy Asset Management, Llc 297.136 13,17 34.842 0,43
2025-11-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2026-02-06 13F Cullen/frost Bankers, Inc. 2.578 18,04 302 4,86
2026-01-13 13F CoreCap Advisors, LLC 7.313 -1,23 858 -12,37
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 51.145 29,10 6 20,00
2026-01-23 13F Yorktown Management & Research Co Inc 4.000 0,00 469 -11,17
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2026-01-15 13F Nilsine Partners, LLC 2.061 13,62 242 0,84
2026-01-21 13F Naviter Wealth, LLC 4.439 0,00 522 -11,24
2026-02-13 13F Banco Santander, S.A. 0 -100,00 0
2026-01-27 13F Belpointe Asset Management LLC 4.751 1,52 557 -9,87
2026-02-09 13F Morningstar Investment Management LLC 6.312 -0,11 1
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Ostrum Asset Management 6.234 -14,67 731 -24,35
2026-02-12 13F Ensign Peak Advisors, Inc 21.648 -50,33 2.538 -55,93
2026-02-18 13F Mackenzie Financial Corp 347.955 -35,88 41.023 -42,79
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 173 -17,22 20 -9,52
2026-02-18 13F Strong Retirement Solutions LLC 7.933 930
2026-01-30 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2026-02-12 13F Peterson Wealth Services 1.448 704,44 170 -11,52
2026-02-13 13F JustInvest LLC 49.036 2,47 5.750 -9,08
2026-02-12 13F UniSuper Management Pty Ltd 22.676 -5,11 2.659 -15,81
2026-02-06 13F Lloyd Advisory Services, LLC. 283 33
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 445.504 -1,27 50.306 8,69
2026-02-17 13F Millennium Management Llc Call 5.200 -65,56 610 -69,47
2025-10-29 13F Vista Investment Partners Ii, Llc 0 -100,00 0 -100,00
2026-02-17 13F Millennium Management Llc 544.183 22,14 63.811 8,40
2026-02-17 13F Millennium Management Llc Put 35.000 -27,39 4.104 -35,55
2026-02-17 13F Palisade Capital Management Llc/nj 17.765 -6,60 2.083 -17,11
2026-01-12 13F VisionPoint Advisory Group, LLC 1.794 3,94 210 -7,89
2026-01-22 13F Paragon Capital Management Ltd 0 -100,00 0 -100,00
2026-02-12 13F McMillan Office, Inc. 21 2
2026-01-28 13F Spectrum Investment Advisors, Inc. 2.000 235
2026-02-10 13F Sarver Vrooman Wealth Advisors 389 -37,66 46 -45,12
2026-02-11 13F CenterBook Partners LP 4.619 542
2026-01-12 13F AllSquare Wealth Management LLC 516 0,00 68 25,93
2026-02-06 13F Resona Asset Management Co.,Ltd. 67.071 -5,43 7.881 -16,00
2025-09-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.339 2,51 5.797 12,85
2026-01-12 13F Moody National Bank Trust Division 0 -100,00 0
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2025-09-26 NP RGEAX - Global Equity Fund Class A 3.451 0,00 390 9,89
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 4.559 -49,82 515 -44,79
2026-02-17 13F Snowden Capital Advisors LLC 6.405 23,67 753 9,78
2026-01-08 13F Adirondack Trust Co 815 0,00 96 -11,21
2026-02-12 13F APG Asset Management N.V. 103.000 -8,28 10.284 -18,57
2026-02-04 13F Washington Trust Bank 2.500 0,00 293 -11,21
2025-09-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 33.571 0,00 3.791 10,08
2025-11-14 13F PineBridge Investments, L.P. 36.332 -29,57 4.801 -11,76
2026-02-09 13F Smithfield Trust Co 2.145 0,00 0
2025-09-29 NP CFMCX - Column Mid Cap Fund 17.976 151,52 2.373 239,00
2026-02-12 13F Umpqua Bank 4.056 1,60 476 -4,43
2026-02-18 13F State of Tennessee, Treasury Department 91.185 -12,78 11.406 -17,43
2025-10-24 13F Hemington Wealth Management 1.796 2,57 0
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 11.060 0,77 1.249 10,93
2026-01-20 13F Savvy Advisors, Inc. 2.516 295
2026-02-04 13F Tsfg, Llc 146 0,00 0
2026-01-21 13F Sound Income Strategies, LLC 0 -100,00 0
2026-02-13 13F Alyeska Investment Group, L.P. 72.464 -88,40 8.497 -89,71
2025-09-24 NP FXD - First Trust Consumer Discretionary 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 43.209 -6,53 4.879 2,89
2026-02-13 13F SRS Capital Advisors, Inc. 7.036 -48,91 825 -54,65
2026-02-13 13F USS Investment Management Ltd 36.498 0,00 4.280 -11,28
2026-01-30 13F CBOE Vest Financial, LLC 465.170 11,98 54.546 -0,62
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 4.000 0,00 452 10,00
2026-01-22 13F Massachusetts Financial Services Co /ma/ 2.340.218 -2,11 274.414 -13,13
2026-02-10 13F Goldman Sachs Group Inc 2.038.213 -6,01 239.001 -16,58
2026-01-21 13F SJS Investment Consulting Inc. 82 -79,29 10 -82,69
2026-02-12 13F Hollencrest Capital Management 60 0,00 7 0,00
2026-02-11 13F X-Square Capital, LLC 10.637 -0,02 1 0,00
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 49.892 -12,47 5.634 -3,66
2026-02-13 13F Mariner, LLC 35.897 -5,34 4.209 -15,99
2026-01-26 13F Spectrum Asset Management, Inc. (NB/CA) 0 -100,00 0
2026-02-10 13F KERR FINANCIAL PLANNING Corp 58 0,00 8 16,67
2026-02-17 13F Caption Management, LLC 0 -100,00 0
2026-02-17 13F Hilltop Holdings Inc. 3.495 -6,28 410 -16,87
2026-01-07 13F Retirement Wealth Solutions LLC 0 -100,00 0
2026-01-27 13F GHP Investment Advisors, Inc. 22 0,00 3 0,00
2026-02-11 13F GW&K Investment Management, LLC 126 0
2026-01-28 13F Planned Solutions, Inc. 3.702 9,69 434 -2,47
2026-02-13 13F Walleye Capital LLC Call 44.800 303,60 5.253 258,32
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0 -100,00
2026-02-13 13F Walleye Capital LLC Put 6.900 -40,52 809 -47,19
Other Listings
DE:PU7 106,74 €
US:PHM 120,46 $
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