0KV3 - Regions Financial Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Regions Financial Corporation
GB ˙ LSE ˙ US7591EP1005
26,96 $ ↓ -0,65 (-2,35%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1273 total, 1250 long only, 2 short only, 21 long/short - change of -25,45% MRQ
Del pris 26,96
Gennemsnitlig porteføljeallokering 0.1368 % - change of -18,85% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 787.763.688 - 91,23% (ex 13D/G) - change of -59,16MM shares -6,98% MRQ
Institutionel værdi (lang) $ 20.580.477 USD ($1000)
Institutionelt ejerskab og aktionærer

Regions Financial Corporation (GB:0KV3) har 1273 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 787,763,688 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Wellington Management Group Llp, Jpmorgan Chase & Co, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, Victory Capital Management Inc, Invesco Ltd., and Morgan Stanley .

Regions Financial Corporation (LSE:0KV3) 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 6, 2026 is 26,96 / share. Previously, on March 10, 2025, the share price was 21,33 / share. This represents an increase of 26,39% over that period.

GB:0KV3 / Regions Financial Corporation Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-01-07 13F Hilltop National Bank 238 0,00 6 0,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 776.524 0,00 19.669 24,11
2026-01-29 13F Dunhill Financial, LLC 97 14,12 3 0,00
2026-02-17 13F Susquehanna International Group, Llp 336.903 -42,09 9.130 -40,49
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 51.436 0,74 1.303 24,95
2026-01-21 13F Greenleaf Trust 19.674 -4,02 533 -1,30
2026-02-06 13F Twin Capital Management Inc 37.571 -1,25 1.018 1,50
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 14.320 0,00 388 2,92
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 2.268 -45,68 57 -32,94
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-03 13F We Are One Seven, LLC 32.344 79,49 877 84,42
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 27.338 26,21 692 56,56
2026-02-17 13F Susquehanna International Group, Llp Put 763.400 350,38 20.688 362,92
2026-01-08 13F Signet Financial Management, Llc 10.662 -1,14 289 1,41
2026-02-03 13F Gateway Investment Advisers Llc 26.673 723
2026-02-17 13F Susquehanna International Group, Llp Call 774.700 5,86 20.994 8,79
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2.583 0,00 65 25,00
2026-02-06 13F GLOBALT Investments LLC / GA 0 -100,00 0
2026-02-10 13F Westpac Banking Corp 1.891 0,00 51 4,08
2025-09-24 NP FXO - First Trust Financials 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 866.512 -3,94 21.949 19,22
2026-01-20 13F Ascent Group, LLC 80.472 -2,86 2.181 -0,18
2026-02-10 13F Arcadia Investment Management Corp/mi 31 1
2026-02-13 13F Peak6 Llc Call 79.200 -11,31 2.146 -8,84
2025-10-08 13F Country Club Bank /gfn 12.230 -0,37 324 13,29
2026-02-13 13F Peak6 Llc Put 66.800 2,77 1.810 5,60
2025-10-06 13F Puff Wealth Management, Llc Call 0 -100,00 0 -100,00
2026-01-14 13F LVW Advisors, LLC 18.392 28,39 498 32,10
2026-01-07 13F Aventura Private Wealth, LLC 44 0,00 1 0,00
2026-01-21 13F Yousif Capital Management, Llc 97.740 -7,22 2.701 -2,77
2026-02-04 13F Dogwood Wealth Management LLC 226 -6,61 6 0,00
2026-01-13 13F Guerra Pan Advisors, Llc 9.435 0,00 256 2,82
2026-01-09 13F Diversified Trust Co 38.092 -1,24 1.032 1,47
2026-02-09 13F Arista Wealth Management, LLC 19.251 0,00 522 2,76
2025-11-13 13F Eisler Capital Management Ltd. 0 -100,00 0 -100,00
2026-01-28 13F Kingswood Wealth Advisors, Llc 26.738 224,69 725 233,64
2026-02-18 13F Beacon Pointe Advisors, LLC 49.895 1.352
2025-09-24 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 129.378 0,00 3.277 24,13
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Managed 100 Buffer ETF 4.205 107
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.143 0,00 29 21,74
2026-02-17 13F Norinchukin Bank, The 50.139 4,35 1.359 7,18
2025-10-06 13F Puff Wealth Management, Llc 0 -100,00 0
2026-01-22 13F V-Square Quantitative Management LLC 27.500 -14,97 745 -12,56
2026-02-13 13F Panagora Asset Management Inc 326.804 71,83 8.856 76,59
2026-02-13 13F Acumen Wealth Advisors, LLC 5.620 154
2026-02-12 13F StoneX Group Inc. 15.192 80,32 417 87,00
2026-02-23 13F Wealth Preservation Advisors, LLC 2.687 -0,04 73 2,86
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 5.692 26,88 144 58,24
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 571 4,39 14 27,27
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 290.551 -2,79 7.360 20,64
2026-01-22 13F Red Tortoise LLC 391 0,00 11 0,00
2025-09-26 NP BKPIX - Banks Ultrasector Profund Investor Class 2.961 -14,45 75 7,14
2026-02-05 13F Abacus Wealth Partners, LLC 12.051 327
2026-01-29 13F Resonant Capital Advisors, LLC 25.151 3,27 688 6,18
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 33.941 -0,13 920 2,57
2026-01-23 13F Howard Capital Management Inc. 34.782 46,52 943 50,72
2026-02-09 13F Severin Investments, LLC 26.273 712
2026-02-12 13F Empirical Finance, LLC 32.282 -4,18 875 -1,58
2026-02-11 13F Waddell & Associates, Llc 39.482 16,15 1.070 19,31
2026-01-30 13F American Capital Advisory, LLC 12 140,00 0
2026-02-13 13F Blueshift Asset Management, LLC 10.099 274
2026-01-20 13F AdvisorNet Financial, Inc 9.248 0,00 251 2,88
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 54.745 -6,64 1.387 15,89
2025-09-26 13F Capital A Wealth Management, LLC 11 -66,67 0
2026-01-05 13F GoalVest Advisory LLC 530 0,00 14 7,69
2026-02-13 13F Magnolia Capital Advisors Llc 37.229 -2,22 1.009 0,50
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 245.406 1,17 6.216 25,58
2026-02-17 13F Farringdon Capital, Ltd. 25.581 197,83 693 206,64
2026-02-19 13F Atomi Financial Group, Inc. 31.481 3,11 853 5,96
2025-09-29 NP RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186.059 -3,71 4.713 19,50
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 0 -100,00 0 -100,00
2026-02-13 13F Aptus Capital Advisors, LLC 67.901 29,72 1.841 33,31
2026-01-27 13F Greatmark Investment Partners, Inc. 12.904 0,00 350 2,65
2026-02-12 13F Steward Partners Investment Advisory, Llc 97.992 28,06 2.656 31,63
2026-02-17 13F SageView Advisory Group, LLC 22.138 -2,35 600 0,50
2026-01-28 13F Old National Bancorp /in/ 11.743 -13,87 318 -11,42
2026-02-12 13F Caerus Investment Advisors, LLC 0 -100,00 0
2026-01-15 13F Highline Wealth Partners Llc 129 0,00 3 0,00
2026-01-23 13F KG&L Capital Management,LLC 25.408 32,99 689 36,78
2026-02-06 13F HighTower Advisors, LLC 216.701 7,12 5.873 10,09
2026-01-20 13F Red Door Wealth Management, LLC 30.081 0,02 815 2,77
2026-02-11 13F Krane Funds Advisors LLC 11.862 321
2026-01-13 13F Argentarii, LLC 19.253 -12,01 522 -9,55
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-05 13F Stephens Inc /ar/ 70.335 3,16 1.906 6,07
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2.739 -18,29 69 1,47
2026-01-30 13F North Star Investment Management Corp. 21 1
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 576.528 -4,21 14.603 18,88
2026-02-17 13F RMB Capital Management, LLC 7.594 204
2026-02-06 13F/A CapWealth Advisors, LLC 21.245 0,52 576 3,23
2026-01-21 13F Sound Income Strategies, LLC 5.780 374,94 161 433,33
2026-02-05 13F Barr E S & Co 31.000 0,00 840 2,82
2026-02-13 13F Korea Investment CORP 2.773.039 15,18 75.149 18,37
2026-01-27 13F Sterling Investment Counsel, LLC 10.737 253
2025-09-24 NP IYF - iShares U.S. Financials 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 606.345 12,20 15.359 39,25
2026-02-17 13F Atom Investors LP 66.324 1.797
2026-02-11 13F Los Angeles Capital Management Llc 1.868.775 -31,96 45.224 -37,56
2026-02-06 13F Stieven Capital Advisors, L.P. 443.182 -5,58 12.010 -2,97
2026-02-17 13F Raymond James Financial Inc 1.320.256 3,73 35.779 6,60
2026-01-29 13F Concurrent Investment Advisors, LLC 139.028 15,02 3.768 18,20
2026-02-06 13F IFP Advisors, Inc 13.678 1,10 371 3,93
2026-02-10 13F Meridian Management Co 17.480 0,00 474 2,83
2026-01-13 13F IFG Advisors, LLC 10.083 0,00 273 3,02
2026-02-05 13F E Fund Management (Hong Kong) Co., Ltd. 20 0,00 1
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 23.310 20,96 632 24,21
2026-01-29 13F Pictet Asset Management Holding SA 610.409 2,31 16.542 5,14
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 6.338.634 -5,09 160.558 17,79
2026-01-28 13F Quent Long Short Global Small Cap Fund, LP 8.810 239
2026-02-05 13F Mainsail Asset Management, Llc 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 26.282 6,84 712 9,88
2026-02-11 13F Vaughan David Investments Inc/il 2.259.518 -0,54 61 3,39
2026-01-22 13F Kennebec Savings Bank 1.700 0,00 46 4,55
2026-02-12 13F Federation des caisses Desjardins du Quebec 41.763 -60,68 1.132 -59,61
2026-02-04 13F Atlantic Union Bankshares Corp 4.179 2,45 113 5,61
2025-11-13 13F Glenmede Investment Management, LP 704.161 2,91 18.569 15,38
2026-02-09 13F Fisher Asset Management, LLC 0 -100,00 0
2026-01-30 13F Turning Point Benefit Group, Inc. 213 6
2026-02-02 13F Montag A & Associates Inc 22.778 -25,30 625 -23,03
2026-02-10 13F Sivia Capital Partners, LLC 19.239 521
2026-02-12 13F Campbell & CO Investment Adviser LLC 96.685 154,81 2.620 162,00
2026-02-13 13F American Century Companies Inc 5.793.770 25,26 157.011 28,72
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 52.115 -9,03 1.320 12,92
2026-02-10 13F BKD Wealth Advisors, LLC 33.396 6,85 905 9,83
2026-02-17 13F Gallagher Fiduciary Advisors, LLC 18.492 7,45 501 10,60
2026-01-26 13F Whittier Trust Co 7.498 143,36 215 165,43
2026-02-05 13F Commerzbank Aktiengesellschaft /fi 73.883 0,00 2 100,00
2026-02-11 13F Brandywine Global Investment Management, LLC 439.772 -1,87 11.918 0,85
2026-02-13 13F Mufg Securities Americas Inc. 25.667 -1,46 696 1,31
2026-01-26 13F Cwm, Llc 62.177 -26,54 2 -50,00
2026-02-17 13F Summit Trail Advisors, Llc 52.277 19,14 1.425 22,32
2026-01-26 13F BCS Wealth Management 36.946 100,43 1.001 105,97
2026-02-13 13F Treasurer of the State of North Carolina 370.551 -8,26 10 0,00
2025-11-04 13F Gitterman Wealth Management, LLC 0 -100,00 0
2025-09-26 NP DSEFX - Domini Impact Equity Fund Investor Shares 31.028 0,00 786 24,01
2026-02-03 13F Smith & Howard Wealth Management, LLC 8.225 0,00 223 2,78
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 157.263 0,00 3.983 24,12
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-02-11 13F Sunrise Financial Services, LLC 118 3
2025-11-03 13F Stonegate Investment Group, LLC 415.863 0,21 10.966 12,36
2026-01-21 13F Stonebridge Financial Group, LLC 163.264 2,81 4.424 5,66
2026-02-11 13F Mitchell Mcleod Pugh & Williams Inc 60.542 1.873
2026-01-21 13F Country Trust Bank 221 0,00 6 0,00
2026-02-03 13F Patten & Patten Inc/tn 88.183 -0,37 2.390 2,40
2026-02-11 13F Simplex Trading, Llc Put 107.900 -3,40 2.924 146.100,00
2026-02-11 13F Simplex Trading, Llc Call 158.200 -15,13 4.287 107.075,00
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 18.358 290,35 498 300,81
2026-02-13 13F OpenArc Corporate Advisory, LLC 21.789 590
2026-02-12 13F Gould Capital, LLC 1.066 0,00 29 0,00
2026-02-13 13F Basswood Capital Management, L.l.c. 456.523 -44,60 12.372 -43,07
2026-02-12 13F Dimensional Fund Advisors Lp 9.686.960 -2,94 262.532 -0,25
2026-03-06 13F Hsbc Holdings Plc 2.021.803 -4,82 54.831 -1,90
2025-09-26 NP USGRX - Growth & Income Fund Shares 9.445 -0,33 239 23,83
2026-01-16 13F Dorato Capital Management 5.664 159
2026-01-29 13F Aprio Wealth Management, LLC 56.068 1,08 1.519 3,90
2026-02-12 13F Nuveen, LLC 2.137.353 -3,61 57.922 -0,95
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2026-01-08 13F Nordea Investment Management Ab 689.926 2,82 18.787 7,07
2026-01-15 13F Rockland Trust Co 51.452 -21,30 1.394 -19,14
2026-01-20 13F BXM Wealth LLC 9.675 -39,25 262 -37,47
2026-02-03 13F Drucker Wealth 3.0, LLC 40.572 4,80 1.100 7,75
2025-09-29 NP PEY - Invesco High Yield Equity Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 924.754 1,12 23.424 25,50
2026-02-13 13F Cito Capital Group, LLC 35.500 0,00 1
2026-02-13 13F Van Eck Associates Corp 33.604 1,12 1
2026-02-13 13F Southeast Asset Advisors Inc. 0 -100,00 0
2026-01-28 13F HB Wealth Management, LLC 109.864 2,43 2.977 5,27
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 16.613 -4,77 421 17,98
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 16.463 13,43 417 40,88
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 52.353 1.459,52 1.429 1.522,73
2026-02-13 13F Wells Fargo & Company/mn 4.996.603 -1,07 135.408 1,67
2026-02-13 13F Commerce Bank 88.540 -4,43 2.399 -1,80
2026-01-26 13F Private Trust Co Na 7.190 4,16 195 6,59
2026-02-11 13F Capital Wealth Planning, LLC 32.589 -13,30 883 -10,90
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 2.076 38,86 53 73,33
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 957 -54,84 24 -44,19
2026-02-17 13F Fmr Llc 3.321.613 -2,46 90.016 0,24
2025-11-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2026-02-13 13F Arkadios Wealth Advisors 12.117 2,70 328 5,47
2026-02-17 13F Quantinno Capital Management LP 893.660 30,12 24.218 33,73
2026-02-18 13F Vident Advisory, LLC 105.714 -4,09 2.865 -1,45
2025-09-29 NP RPV - Invesco S&P 500 Pure Value 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 234.235 -2,42 5.933 21,11
2026-02-13 13F Morgan Stanley 18.356.400 1,28 497.459 4,08
2026-02-05 13F HFM Investment Advisors, LLC 41 0,00 1 0,00
2026-02-12 13F Brinker Capital Investments, LLC 59.848 3,45 1.622 6,30
2026-02-17 13F Sciencast Management LP 214.046 28,38 5.801 31,94
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 132.349 1,58 3.352 26,06
2026-01-27 13F Greystone Financial Group, LLC 384.767 20,33 10.427 23,67
2026-02-04 13F Twin Lakes Capital Management, LLC 28.062 0,98 760 3,83
2026-02-09 13F Hantz Financial Services, Inc. 7.101 40,75 0
2026-02-17 13F United Capital Financial Advisers, Llc 67.567 1,47 1.831 4,27
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 396 0,00 11 0,00
2026-01-26 13F Welch Group, LLC 147.472 -2,60 3.996 0,10
2026-02-09 13F Mediolanum International Funds Ltd 102.265 -32,00 2.794 -29,91
2026-01-26 13F Thomasville National Bank 15.544 -1,46 421 1,45
2026-02-11 13F Ramirez Asset Management, Inc. 14.411 391
2026-01-27 13F BankPlus Trust Department 22.189 -3,12 601 -0,33
2026-02-13 13F Arrowstreet Capital, Limited Partnership 453.963 -78,12 12.302 -77,52
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 72.580 0,14 1.838 24,27
2026-02-12 13F Bank Of Montreal /can/ 2.604.284 -3,24 70.576 -0,56
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 916.046 -3,28 24.825 -0,60
2026-01-29 13F Facet Wealth, Inc. 8.003 -14,18 223 -9,39
2026-02-05 13F AustralianSuper Pty Ltd 434.736 0,00 11.781 2,77
2026-02-02 13F Blalock Williams, Llc 8.103 -2,98 220 -0,45
2026-02-12 13F New York State Common Retirement Fund 551.964 -1,01 14.958 1,73
2026-02-13 13F Entropy Technologies, LP 51.277 1.390
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 66.368 26,36 1.681 56,96
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 69 43,75 2
2026-01-12 13F Avanza Fonder AB 85.193 47,28 2.309 51,34
2026-01-26 13F Quadrant Private Wealth Management, LLC 24.188 0,77 662 3,44
2025-09-26 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 0 -100,00 0 -100,00
2026-02-14 13F Rockefeller Capital Management L.P. 70.801 5,82 1.919 8,73
2026-02-17 13F Nomura Holdings Inc 23.945 4,79 649 7,64
2026-01-29 13F Veracity Capital LLC 11.096 -0,01 301 2,74
2026-02-17 13F Two Sigma Investments, Lp 2.532.508 172,87 68.631 180,43
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 16.346 -27,05 414 -9,41
2026-01-16 13F Marquette Asset Management, LLC 0 -100,00 0
2026-01-21 13F Capital Advisors, Ltd. LLC 288 0,00 0
2026-02-03 13F Bokf, Na 490 -6,49 13 0,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 250.061 -34,39 6.777 -32,58
2026-02-02 13F Benjamin Edwards Inc 444.329 9,44 12.041 12,47
2026-02-12 13F Hm Payson & Co 1.060 0,00 29 3,70
2026-02-17 13F Wellington Management Group Llp 35.321.759 -15,63 957.220 -13,30
2026-02-13 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 14.453 -23,03 392 -21,01
2026-02-12 13F Voya Investment Management Llc 174.136 -10,78 4.719 -8,32
2026-02-05 13F Td Private Client Wealth Llc 14.375 -5,89 390 -3,23
2026-02-11 13F First Command Advisory Services, Inc. 91 2
2026-01-29 13F State Of Michigan Retirement System 248.039 -3,91 6.722 -1,26
2026-02-11 13F Empowered Funds, LLC 25.546 8,43 692 11,43
2025-09-25 NP DGRO - iShares Core Dividend 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 2.906.703 -9,48 73.627 12,33
2026-02-10 13F Nomura Asset Management Co Ltd 312.688 0,36 8.474 3,14
2026-02-17 13F WFA of San Diego, LLC 0 -100,00 0
2026-02-12 13F JT Stratford LLC 9.165 0,00 248 2,90
2026-02-12 13F Carson Advisory Inc. 8.824 0,00 239 3,02
2026-02-13 13F Sterling Capital Management LLC 52.432 -5,61 1.421 -3,01
2026-01-12 13F CVA Family Office, LLC 1.079 0,09 29 3,57
2026-02-05 13F Tucker Asset Management Llc 40 1
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 21.055 26,04 533 56,76
2026-02-17 13F Warren Averett Asset Management, LLC 60.487 16,54 1.639 19,81
2026-01-21 13F Clayton Financial Group LLC 163 4
2026-01-26 13F Provenance Wealth Advisors, LLC 905 0,00 25 4,35
2026-01-23 13F Tectonic Advisors Llc 26.611 6,22 721 9,24
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 33 0,00 1
2026-02-10 13F IFG Advisory, LLC 47.755 1.294
2026-02-06 13F Creative Financial Designs Inc /adv 854 0,00 23 4,55
2025-11-03 13F Patton Albertson Miller Group, Llc 0 -100,00 0 -100,00
2026-01-15 13F Retirement Systems of Alabama 186.541 -2,00 5.055 0,72
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 27.382 0,00 742 2,77
2026-02-17 13F TCG Advisory Services, LLC 10.898 11,37 295 14,34
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 432.245 0,00 10.949 24,10
2026-02-02 13F Bay Harbor Wealth Management, LLC 94 62,07 3 100,00
2026-01-14 13F International Private Wealth Advisors LLC 14.464 2,38 392 5,11
2026-02-09 13F Frazier Financial Advisors, LLC 0 -100,00 0
2026-02-04 13F HighPoint Advisor Group LLC 8.391 1,68 227 4,61
2026-02-11 13F Parallel Advisors, LLC 9.511 11,30 258 14,22
2026-02-17 13F Voleon Capital Management Lp 121.333 215,54 3.288 224,58
2026-02-12 13F Advisors Asset Management, Inc. 24.253 335,27 657 350,00
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 475.570 0,18 12.046 24,34
2026-02-11 13F J.w. Cole Advisors, Inc. 39.228 -2,62 1.004 -5,56
2026-02-18 13F EP Wealth Advisors, Inc. 53.087 0,38 1.439 15,69
2026-02-17 13F Vinva Investment Management Ltd 47.641 -48,31 1.302 -46,72
2026-01-23 13F Ritholtz Wealth Management 21.512 11,17 583 14,12
2026-02-02 13F FSA Advisors, Inc. 15.993 33
2026-02-14 13F Frec Markets, Inc. 7.858 213
2025-10-27 13F Smith Shellnut Wilson Llc /adv 43.248 0,00 1.140 12,09
2026-02-10 13F Core Wealth Advisors, Llc 249 7
2026-02-17 13F Capitolis Liquid Global Markets LLC 41.000 0,00 1.111 2,78
2026-02-17 13F Tcw Group Inc 13.495 366
2026-02-11 13F Prudential Plc 227.477 -21,48 6.165 -19,31
2026-02-13 13F Caitong International Asset Management Co., Ltd 147 4.800,00 4
2026-02-03 13F Denali Advisors Llc 0 -100,00 0
2026-02-17 13F Delaware Management Holdings, Inc. 132.066 3.579
2025-09-26 NP BVAL - Bluemonte Large Cap Value ETF 14 0
2026-01-14 13F Eastern Bank 846 4,19 23 4,76
2026-02-12 13F Continental Advisors Llc 177.000 0,00 4.797 2,76
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2026-02-11 13F Convergence Financial, LLC 11.876 -6,84 322 -4,46
2025-11-14 13F Binnacle Investments Inc 21 1
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 644.867 -2,76 16.334 20,68
2026-02-03 13F International Assets Investment Management, Llc 3.762 -87,91 102 -86,57
2026-02-17 13F NEOS Investment Management LLC 147.359 20,17 3.993 23,51
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0 -100,00
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 18.922 6,09 479 31,59
2026-01-28 13F WPG Advisers, LLC 457 0,00 12 0,00
2026-02-09 13F Keating Financial Advisory Services, Inc. 564 15
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0
2026-02-05 13F iA Global Asset Management Inc. 129.823 148,44 4 200,00
2026-02-17 13F Optiver Holding B.V. 478 13
2026-02-09 13F Quest Partners LLC 153.885 -15,77 4.170 -13,43
2026-02-13 13F Brown Advisory Inc 83.932 0,96 2.275 3,74
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 10.600 0,00 268 24,07
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 179.598 -1,13 4.867 1,61
2025-11-14 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 100.320 -1,67 2.719 1,04
2025-09-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 11.568 189,78 293 211,70
2026-01-21 13F Cane Capital Partners, LLC 23.793 645
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 1.897 0,00 48 26,32
2026-01-15 13F Burns Matteson Capital Management, LLC 21.711 588
2026-01-23 13F Patten Group, Inc. 59.196 -2,61 1.604 0,12
2026-02-10 13F Ellevest, Inc. 8.466 -26,27 229 -24,17
2026-02-17 13F Advisor Group Holdings, Inc. 130.880 -45,77 3.547 -44,93
2025-09-26 NP USCGX - Capital Growth Fund 0 -100,00 0 -100,00
2026-02-13 13F Candriam Luxembourg S.C.A. 80.174 0,00 2.173 2,74
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 144.433 3.914
2026-02-13 13F Resources Investment Advisors, LLC. 15.380 10,93 417 13,97
2026-02-12 13F Summit Financial, LLC 76.605 7,72 2.096 11,79
2026-02-12 13F Jane Street Group, Llc 294.105 -86,45 7.970 -86,08
2026-02-10 13F Mutual Of America Capital Management Llc 94.161 -2,65 2.552 0,04
2026-01-07 13F Sagespring Wealth Partners, Llc 26.030 9,34 705 12,44
2026-01-20 13F Princeton Global Asset Management LLC 1.182 260,37 32 300,00
2026-02-12 13F Jane Street Group, Llc Put 184.400 284,17 4.997 295,02
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 28.091 0,00 712 24,08
2026-02-12 13F Jane Street Group, Llc Call 330.200 11,18 8.948 14,26
2026-02-18 13F First Citizens Bank & Trust Co 707.799 2,53 19.181 5,37
2025-09-25 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.453.009 -0,05 87.465 24,04
2026-02-02 13F Oppenheimer & Co Inc 60.579 -3,01 1.642 -0,30
2026-01-26 13F Foster Victor Wealth Advisors, LLC 340.350 6,02 9.452 11,57
2026-02-13 13F Delos Wealth Advisors, LLC 575 0,00 16 0,00
2025-10-30 13F Arcus Capital Partners, LLC 0 -100,00 0 -100,00
2026-02-17 13F Bank Of America Corp /de/ 3.509.999 -43,11 95.121 -41,54
2026-02-13 13F Ossiam 204.006 24,63 5.529 28,08
2026-02-02 13F Equitable Trust Co 60.959 0,00 1.652 2,74
2026-02-13 13F Centaurus Financial, Inc. 9.831 -3,15 0
2026-02-12 13F Tripletail Wealth Management, LLC 200 0,00 5 0,00
2026-02-17 13F Cetera Investment Advisers 482.426 3,52 13.074 6,39
2026-01-22 13F City Holding Co 1.000 0,00 27 3,85
2026-02-10 13F Eurizon Capital SGR S.p.A. 1.443.272 39.115
2026-02-11 13F Commonwealth Retirement Investments LLC 56.330 3,06 1.527 5,90
2026-01-07 13F Cyndeo Wealth Partners, LLC 8.936 17,13 242 20,40
2026-02-11 13F MCF Advisors LLC 1.092 0,00 30 0,00
2026-01-27 13F Regions Financial Corp 1.806.397 -2,25 48.953 0,45
2026-02-03 13F NewEdge Wealth, LLC 21.048 0,22 570 11,33
2026-02-03 13F Coston, McIsaac & Partners 178 0,00 0
2026-02-13 13F Victory Capital Management Inc 22.836.163 68,86 618.860 73,15
2026-02-17 13F Advisory Services Network, LLC 15.951 -13,43 432 -10,93
2026-02-13 13F Golden State Wealth Management, LLC 160 0,00 4 0,00
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 2.134.389 109,67 57.842 115,47
2026-02-13 13F Citigroup Inc Put 536.900 0,00 14.550 2,76
2026-01-26 13F Abundance Wealth Counselors 53.775 1,65 1.457 4,44
2025-09-29 NP FAS - Direxion Daily Financial Bull 3X Shares 221.040 7,82 5.599 33,80
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 1.960 0,00 5.312 2,77
2026-02-13 13F Citigroup Inc 1.008.446 -6,17 27.329 -3,58
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 92 0,00 249 2,89
2026-02-13 13F Citigroup Inc Call 235.000 0,00 6.368 2,78
2026-02-17 13F Modern Wealth Management, LLC 8.582 233
2025-09-25 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.839.738 -3,13 46.601 20,22
2025-11-07 13F Synovus Financial Corp 221.905 -2,21 5.852 9,65
2026-01-28 13F Proathlete Wealth Management Llc 3.664 0,99 99 4,21
2026-01-30 13F Oakworth Capital, Inc. 56.253 -28,74 1.524 -26,77
2026-02-11 13F Twin Tree Management, LP Call 282.700 -29,55 7.661 -27,60
2026-01-30 13F Camden Capital, LLC 103.062 0,17 2.793 2,95
2026-02-17 13F Palogic Value Management, L.P. 15.000 0,00 406 2,78
2026-02-02 13F Qrg Capital Management, Inc. 102.467 -0,90 2.777 1,83
2026-02-17 13F Dean Investment Associates, Llc 178.291 2,36 4.832 5,18
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 1.080.288 -31,52 27.364 -15,02
2026-01-28 13F Ramiah Investment Group 19.881 0,55 539 3,26
2026-02-11 13F LPL Financial LLC 1.222.265 6,02 33.123 8,96
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 27.205 -7,48 689 14,83
2026-01-26 13F Childress Capital Advisors, Llc 9.861 267
2026-01-29 13F Quest 10 Wealth Builders, Inc. 1.486 69,63 40 73,91
2026-01-21 13F Oak Thistle LLC 108.662 49,91 2.945 54,06
2025-11-14 13F Wetherby Asset Management Inc 28.917 3,21 763 15,63
2025-09-25 NP STNC - Hennessy Stance ESG Large Cap ETF 12.864 326
2026-01-27 13F Summit Financial Wealth Advisors, LLC 9.688 0,00 263 3,56
2026-02-12 13F California Public Employees Retirement System 3.461.992 115,89 93.820 121,87
2026-02-12 13F BlackRock, Inc. 82.427.019 -3,72 2.233.772 -1,05
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 60 9,09 2 0,00
2026-02-05 13F Lynx Investment Advisory 19.505 -0,57 529 2,13
2026-02-05 13F High Note Wealth, LLC 84 1,20 2 0,00
2026-02-17 13F GAM Holding AG 68.388 2,48 1.853 5,34
2025-11-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2025-11-12 13F Park Square Financial Group, LLC 0 -100,00 0
2026-01-26 13F PFG Investments, LLC 14.256 0,70 386 3,49
2026-01-30 13F Renasant Bank 10.880 0,00 295 2,80
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 370.107 -7,14 9.375 15,24
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-17 13F Qube Research & Technologies Ltd 2.537.822 -36,90 68.775 -35,16
2026-01-20 13F Sanibel Captiva Trust Company, Inc. 8.430 0,00 228 2,70
2026-02-05 13F Thrivent Financial For Lutherans 54.346 -2,02 1 0,00
2025-09-24 NP AFDIX - Sustainable Equity 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 1.876.475 21,78 47.531 51,14
2026-02-17 13F Maryland State Retirement & Pension System 44.803 0,00 1.214 2,79
2025-10-08 13F Armstrong Advisory Group, Inc 0 -100,00 0
2026-02-12 13F Keel Point, LLC 11.981 325
2026-01-23 13F Robeco Institutional Asset Management B.V. 90.874 18,44 2.463 21,70
2026-01-20 13F Independence Bank of Kentucky 3.369 0,00 91 3,41
2025-10-28 13F Prossimo Advisors, LLC 0 -100,00 0
2026-02-02 13F Sandro Wealth Management LLC 7.854 213
2026-01-16 13F Linden Thomas Advisory Services, LLC 77.068 2,53 2.089 5,35
2026-02-09 13F Green Square Capital Advisors Llc 8.930 242
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
2026-01-07 13F Brady Family Wealth, Llc 7.951 215
2026-01-26 13F Greenwood Capital Associates Llc 74.062 5,10 2.007 8,02
2026-02-13 13F Cetera Trust Company, N.A 12.296 0,00 333 2,78
2026-02-17 13F Glenmede Trust Co Na 668.024 -1,58 18.103 22,74
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 2.650.266 3,98 67.131 29,05
2026-02-13 13F Element Wealth, LLC 8.588 -5,50 233 -2,93
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 114.704 0,33 3.108 3,12
2026-01-30 13F Arlington Trust Co LLC 0 -100,00 0
2025-09-24 NP SGIDX - Steward Global Equity Income Fund Class A 245.111 0,85 6.209 25,16
2026-01-28 13F Teacher Retirement System Of Texas 29.795 -89,75 807 -89,47
2026-02-06 13F Hardy Reed LLC 25.883 0,53 701 3,39
2026-02-17 13F Quantitative Investment Management, LLC 99.303 1.098,88 3
2026-02-17 13F Tower Research Capital LLC (TRC) 14.580 31,41 395 35,27
2026-02-17 13F Brevan Howard Capital Management LP 122.101 -37,68 3.309 -35,97
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 6.613 -99,68 181 -99,67
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 559 323,48 14 600,00
2026-02-04 13F Meridian Wealth Management, LLC 23.935 0,06 649 2,86
2026-02-06 13F EverSource Wealth Advisors, LLC 25.461 -2,06 690 0,58
2025-09-23 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 177.645 -2,92 4.500 20,49
2026-01-14 13F Exchange Traded Concepts, Llc 11.853 -23,10 321 -20,94
2026-02-17 13F Clear Street Markets Llc 1.303 -15,28 35 -12,50
2026-01-09 13F Pacifica Partners Inc. 142 0,00 4 0,00
2026-02-05 13F Arbejdsmarkedets Tillaegspension 879.688 23.840
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 2.009 10,81 51 35,14
2026-02-06 13F Handelsbanken Fonder AB 160.112 49,48 4 100,00
2026-01-27 13F First Horizon Corp 1.309 -40,23 35 -38,60
2026-01-13 13F Capital Investment Advisors, LLC 28.755 3,14 779 5,99
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2026-01-07 13F Tounjian Advisory Partners, Llc 48.706 -4,42 1.320 -1,79
2026-01-27 13F Farrow Financial Inc. 10.500 0,00 285 2,90
2026-02-17 13F Captrust Financial Advisors 134.646 10,04 3.649 13,08
2025-09-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.269.987 -0,91 310.799 22,97
2026-02-05 13F Allworth Financial LP 4.192 -0,95 114 1,80
2025-09-29 NP VEGN - US Vegan Climate ETF 4.896 11,53 124 39,33
2026-02-06 13F Profund Advisors Llc 13.536 -14,63 367 -12,44
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 58.022 17,11 1.470 45,30
2026-02-06 13F Advisory Alpha, LLC 24.665 4,30 668 7,92
2026-02-17 13F BTG Pactual Asset Management US LLC 0 -100,00 0
2026-02-12 13F Penserra Capital Management LLC 4.925 -2,09 0
2026-01-16 13F Louisiana State Employees Retirement System 44.800 -4,27 1.214 -1,62
2026-01-23 13F Aspect Partners, LLC 106 0,00 3 0,00
2026-02-06 13F Harmony Asset Management Llc 49.205 0,62 1.333 3,41
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 86.800 0,00 2.199 24,11
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-01-27 13F TD Waterhouse Canada Inc. 4.098 22,92 111 27,59
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 28.018 -1,48 759 1,34
2026-02-09 13F Geode Capital Management, Llc 23.748.400 -0,73 641.147 2,04
2026-01-15 13F Fifth Third Wealth Advisors LLC 10.037 9,71 272 12,86
2026-02-03 13F Stevens Capital Management Lp 0 -100,00 0
2026-01-09 13F Assenagon Asset Management S.A. 423.768 -48,44 11.484 -47,01
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 21.896 -18,53 555 1,09
2026-02-05 13F Mount Lucas Management LP 31.731 1,62 860 4,37
2026-02-18 13F Achmea Investment Management B.V. 112.657 0,00 3 50,00
2026-01-15 13F Mn Services Vermogensbeheer B.V. 358.330 6,49 10 12,50
2026-02-10 13F Bearing Point Capital, Llc 25.255 0,00 684 2,86
2026-02-13 13F Verition Fund Management LLC 38.194 -73,98 1.035 -73,26
2026-02-12 13F Federated Hermes, Inc. 5.790 -70,38 157 -69,71
2026-02-04 13F Clark Wealth Partners 249 0,00 7 0,00
2026-01-29 13F Nbc Securities, Inc. 11.236 1,00 304 3,75
2025-12-09 13F/A Tudor Investment Corp Et Al Put 10.800 285
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 297.624 -11,17 7.539 10,24
2025-11-13 13F Css Llc/il Call 0 -100,00 0
2026-02-13 13F Capital Square, LLC 11.386 -3,30 309 -0,65
2026-02-10 13F Rothschild Investment Llc 3.889 -55,36 105 -54,15
2026-01-09 13F Silver Lake Advisory, LLC 231.777 1,00 6.281 3,80
2026-02-03 13F Crossmark Global Holdings, Inc. 506.385 -1,45 13.723 1,28
2026-02-12 13F Renaissance Technologies Llc 1.546.421 29,76 41.908 33,36
2026-02-06 13F Leonteq Securities AG 1.219 33
2026-02-17 13F Integrated Advisors Network LLC 108.617 361,63 2.944 374,68
2026-01-23 13F Curbstone Financial Management Corp 32.250 -4,02 874 -1,47
2026-01-28 13F Geneos Wealth Management Inc. 129 -95,04 3 -95,59
2026-01-27 13F Bayforest Capital Ltd 1.600 -62,66 43 -61,61
2026-01-30 13F AMG National Trust Bank 77.183 2,49 2.092 5,34
2026-02-10 13F Bank of New York Mellon Corp 6.460.310 12,86 175.074 15,99
2026-02-11 13F Vestcor Inc 20.155 0,00 1
2026-01-09 13F SG Americas Securities, LLC 770.869 1.026,94 21 1.900,00
2026-02-13 13F Banco Santander, S.A. 8.730 -1,80 237 0,85
2026-01-16 13F Ronald Blue Trust, Inc. 12.011 6,74 326 9,80
2026-02-04 13F Virginia Retirement Systems Et Al 971.863 5,66 26.337 8,59
2026-02-11 13F Picton Mahoney Asset Management 13.285 -65,84 360 35.900,00
2026-01-21 13F Albion Financial Group /ut 69 0,00 2 0,00
2026-02-11 13F Illinois Municipal Retirement Fund 228.518 -6,51 6.193 -3,93
2026-02-17 13F Woodline Partners LP 149.895 27,11 4.062 30,65
2026-02-04 13F Ameritas Advisory Services, LLC 42.419 1.150
2026-02-10 13F Argent Trust Co 259.308 2,92 7.027 5,76
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 224.237 0,00 5.680 24,10
2025-09-23 NP MBNAX - MainStay Balanced Fund Class A 161.080 -1,11 4.080 22,74
2026-02-12 13F BRYN MAWR TRUST Co 1.500 -34,78 41 -33,33
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 15.283 -0,14 387 24,04
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 20.512 -49,12 520 -36,86
2026-01-23 13F Aldebaran Financial Inc. 14.430 0,10 394 3,68
2026-01-13 13F Signal Advisors Wealth, LLC 10.045 272
2026-02-17 13F Toronto Dominion Bank 388.134 -8,31 10.518 -5,78
2026-01-30 13F Archer Investment Corp 31.998 0,00 867 2,85
2026-02-11 13F Group One Trading, L.p. Put 384.500 24,64 10.420 28,08
2026-02-11 13F Group One Trading, L.p. Call 186.200 29,04 5.046 32,61
2025-09-24 NP AAARX - Strategic Allocation: Aggressive 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 20.360 25,66 516 56,06
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-09 13F Coldstream Capital Management Inc 131.901 -4,31 3.575 -1,65
2026-01-28 13F Klp Kapitalforvaltning As 325.726 0,77 8.901 3,54
2026-02-03 13F Sequoia Financial Advisors, LLC 48.012 53,74 1.301 58,08
2026-01-30 13F Laurel Wealth Advisors LLC 430 12
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 4.042 2,04 102 27,50
2026-02-02 13F New England Capital Financial Advisors LLC 5.707 0,00 155 2,67
2026-01-23 13F Private Wealth Management Group, LLC 1.284 0,00 35 3,03
2026-02-10 13F Marble Wealth, LLC 37.802 1.024
2026-01-30 13F Keybank National Association/oh 19.699 13,53 534 16,63
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 294.061 3,59 8.451 15,72
2026-01-30 13F Ares Financial Consulting, LLC 362 10
2026-02-03 13F Strategic Wealth Advisors LLC 668 0
2026-02-24 13F Bell Investment Advisors, Inc 1.314 0,77 36 2,94
2026-02-05 13F Intrua Financial, LLC 16.152 -6,88 438 -4,38
2026-02-05 13F Chase Investment Counsel Corp 13.753 7,44 0
2025-09-25 NP IQSU - IQ Candriam ESG US Equity ETF 12.412 -3,41 314 19,85
2026-02-17 13F T. Rowe Price Investment Management, Inc. 1.710.516 -21,44 46 -19,30
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 185.239 0,00 4.692 24,13
2026-02-10 13F Fideuram Asset Management (Ireland) dac 35.334 882
2026-02-13 13F Level Four Advisory Services, Llc 39.508 118,47 1.071 124,79
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.995 0,92 988 25,25
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-01-21 13F Raleigh Capital Management Inc. 17 0,00 0
2026-01-23 13F Optima Capital Llc 1 0
2026-01-26 13F JNBA Financial Advisors 118 3
2026-02-10 13F Kentucky Retirement Systems 56.403 0,00 1.529 2,76
2026-01-16 13F Montgomery Investment Management Inc 8.888 0,06 241 2,56
2026-02-11 13F Metis Global Partners, LLC 27.999 -7,53 759 -5,01
2026-02-17 13F Gotham Asset Management, LLC 20.505 37,81 556 41,58
2026-02-04 13F Swiss Life Asset Management Ltd 2.255.888 244,43 61.135 253,97
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 676.863 3,47 18.343 6,33
2026-01-27 13F Novem Group 7.450 202
2026-02-13 13F Thornburg Investment Management Inc 6.230.601 34,72 168.849 38,45
2026-02-10 13F Principia Wealth Advisory, LLC 27 0,00 1
2026-02-17 13F Parallax Volatility Advisers, L.P. 103.717 -28,43 2.811 -26,46
2026-02-03 13F Luken Investment Analytics, LLC 10 0
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 30.000 0,00 813 2,78
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 62.465 -7,36 1.696 -4,61
2026-02-13 13F Prudential Financial Inc 1.340.610 -30,15 36.331 -28,21
2026-02-05 13F Castle Rock Wealth Management, LLC 53.507 1.577
2026-02-17 13F MGB Wealth Management, LLC 41.014 0,04 1.111 2,78
2026-02-17 13F Ameriprise Financial Inc 4.121.732 10,12 111.769 13,16
2026-02-18 13F GWM Advisors LLC 650.638 195,14 17.632 203,32
2026-01-29 13F Courier Capital Llc 25.000 0,00 678 2,73
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 10.163 0,00 275 3,00
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 2.685 22,88 68 54,55
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 6.688 22,18 169 52,25
2026-01-08 13F NorthCrest Asset Manangement, LLC 19.955 -0,97 564 8,88
2026-02-04 13F BankPlus Wealth Management LLC 11.330 0,97 307 4,07
2026-02-11 13F Meeder Advisory Services, Inc. 39.544 1.072
2026-01-16 13F Tema Etfs Llc 11.889 -0,27 322 2,55
2026-01-28 13F Agp Franklin, Llc 0 -100,00 0
2026-02-03 13F BHK Investment Advisors, LLC 26.757 9,86 725 12,93
2025-09-24 NP TWBIX - Balanced 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 249.505 21,76 6.320 51,10
2026-02-19 13F TMB Capital Partners, LLC 87.605 2.374
2026-02-09 13F Fidelis Capital Partners, LLC 51.427 75,43 1.394 80,21
2026-02-13 13F Beacon Capital Management, LLC 140.190 1,33 3.799 4,14
2026-02-09 13F Bleakley Financial Group, LLC 41.122 19,41 1.114 22,69
2026-02-03 13F McIlrath & Eck, LLC 506 0,00 14 0,00
2026-01-28 13F Southern Farm Bureau Life Insurance 279.090 0,00 8 0,00
2026-01-06 13F Investors Research Corp 8.877 0,00 241 2,56
2026-02-09 13F Atlantic Trust, LLC 1.430 0,00 39 2,70
2026-02-05 13F Western Wealth Management, LLC 29.354 0,08 796 2,85
2025-10-24 13F Hemington Wealth Management 2.056 3,42 0
2026-02-13 13F Ubs Asset Management Americas Inc 7.731.292 -4,61 209.518 -1,97
2026-01-09 13F Aull & Monroe Investment Management Corp 76.517 0,38 2.074 3,13
2026-01-29 13F IMC-Chicago, LLC Put 190.000 2,76 5.149 5,62
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 24.418 2,36 619 27,16
2026-01-29 13F IMC-Chicago, LLC Call 199.500 -6,38 5.406 -3,79
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 421.305 1,33 10.672 25,75
2025-11-14 13F Wolverine Trading, Llc Call 147.000 68,38 3.896 91,12
2026-01-20 13F Cigna Investments Inc /new 8.683 0,00 0
2026-02-09 13F Lathrop Investment Management Corp 13.168 -5,05 0
2025-11-14 13F Wolverine Trading, Llc Put 53.000 -12,54 1.404 -0,78
2026-02-03 13F Ethic Inc. 110.474 -10,89 2.994 -8,44
2026-01-21 13F Sowell Financial Services LLC 18.885 1,45 512 4,29
2025-09-26 NP BLGR - Bluemonte Large Cap Growth ETF 17 0
2026-01-16 13F Crewe Advisors LLC 233 0,00 6 0,00
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 58.784 -5,79 1.489 16,89
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 721 0,00 18 28,57
2026-02-13 13F Bridgewater Associates, LP 816.700 -43,63 22.133 -42,07
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-02-12 13F Kinneret Advisory, LLC 93.515 -2,66 2.560 0,04
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 62.380 14,93 1.580 42,73
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 2.814 23,42 71 54,35
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 71.199 0,00 2 0,00
2026-01-30 13F Citizens Financial Group Inc/ri 7.749 -20,19 213 -17,83
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 90.894 0,00 2.463 2,80
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.000.072 -1,14 50.662 22,70
2026-02-02 13F Salzhauer Michael 66.450 0,00 1.801 2,74
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 153.057 -2,61 3.877 20,86
2026-02-04 13F Sentry Investment Management Llc 1.601 0,00 0
2026-02-17 13F Millennium Management Llc 2.826.359 8,76 76.594 11,77
2026-02-10 13F Catalyst Capital Advisors LLC 0 -100,00 0
2026-02-17 13F Millennium Management Llc Call 78.300 -19,77 2.122 -17,57
2026-02-17 13F Millennium Management Llc Put 30.200 -4,73 818 -2,04
2026-02-13 13F Public Employees Retirement Association Of Colorado 775.742 0,00 21 5,00
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-01-26 13F Peoples Financial Services Corp. 570 0,00 15 0,00
2026-02-03 13F Vectors Research Management, LLC 25.000 0,00 678 2,73
2026-02-06 13F Global Retirement Partners, LLC 21.820 330,46 591 344,36
2026-02-02 13F Danske Bank A/s 526.604 29,65 14.271 33,24
2026-02-04 13F Hartford Investment Management Co 50.741 -3,63 1.375 -0,94
2026-01-29 13F D.a. Davidson & Co. 56.187 38,38 1.523 42,24
2026-02-04 13F Boston Private Wealth Llc 161.131 8,71 4.367 11,72
2026-02-14 13F Whipplewood Advisors, LLC 38 1
2026-01-23 13F Patton Fund Management, Inc. 8.401 -22,66 228 -20,63
2026-02-17 13F Jones Financial Companies Lllp 1.215.866 9,20 32.963 11,18
2026-01-30 13F Samalin Investment Counsel, LLC 8.255 -7,83 224 -5,51
2026-02-11 13F O'shaughnessy Asset Management, Llc 981.859 -1,48 26.608 1,25
2026-02-17 13F Trexquant Investment LP 1.113.044 27,93 30.163 31,48
2026-02-04 13F Advisor OS, LLC 11.597 314
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 0 -100,00 0
2026-01-21 13F Y.D. More Investments Ltd 4.273 -23,34 1
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0 -100,00
2026-02-17 13F Canada Pension Plan Investment Board 409.816 -64,43 11.106 -63,44
2026-02-17 13F Guggenheim Capital Llc 409.343 -5,26 11.093 -2,63
2026-01-23 13F Westbourne Investment Advisors, Inc. 8.150 0,00 221 2,80
2026-02-12 13F Brown Brothers Harriman & Co 20.439 -14,19 554 -11,94
2026-02-13 13F Seneschal Advisors, LLC 19 0,00 1
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 680.739 -4,80 18.484 -1,97
2026-02-12 13F Investment Research Partners LLC 31.823 -0,82 862 11,66
2026-02-10 13F Moors & Cabot, Inc. 17.232 17,36 467 20,41
2026-02-12 13F Bahl & Gaynor Inc 0 -100,00 0
2026-01-29 13F Impax Asset Management Group plc 45.022 0,00 1.220 2,78
2026-02-11 13F Zions Bancorporation, National Association /ut/ 6.715 8,34 182 11,04
2026-02-13 13F Schroder Investment Management Group 3.728.286 115,25 101.857 121,91
2026-02-12 13F Colonial Trust Advisors 33.905 -0,59 919 2,11
2026-02-12 13F/A Pinebridge Investments Llc 855.852 23.194
2026-01-20 13F American National Bank 24.859 2.320,55 674 2.392,59
2026-01-29 13F Vanguard Group Inc 106.098.856 -0,99 2.875.279 1,75
2026-02-17 13F Mercer Global Advisors Inc /adv 306.679 33,12 8.316 36,87
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 230.226 2,60 5.832 27,34
2026-02-05 13F Navalign, LLC 6.065 164
2026-02-02 13F Holistic Planning, LLC 17.184 -0,54 466 2,20
2026-02-09 13F Prospera Financial Services Inc 33.876 22,56 918 26,10
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 2.500.794 -4,39 67.772 -1,75
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 292.369 -2,41 7.406 21,12
2026-01-26 13F Iams Wealth Management, Llc 14.837 20,22 402 23,69
2026-02-13 13F Ausdal Financial Partners, Inc. 11.078 -3,34 300 -0,66
2026-02-17 13F First Manhattan Co 16.424 -2,67 449 0,00
2026-01-21 13F Sunburst Financial Group, LLC 31.392 -0,46 851 2,29
2026-02-17 13F Bridgeway Capital Management Inc 56.900 -0,87 1.542 1,85
2026-02-06 13F Gables Capital Management Inc. 1.000 0,00 27 3,85
2026-01-07 13F Lynch & Associates/in 15.281 -1,61 414 1,22
2026-03-06 13F Hsbc Holdings Plc Call 0 -100,00 0
2026-03-06 13F Hsbc Holdings Plc Put 0 -100,00 0
2026-02-10 13F Greenwich Wealth Management LLC 108.588 -0,45 3 0,00
2026-02-06 13F Resona Asset Management Co.,Ltd. 283.504 -2,72 7.706 0,18
2026-02-12 13F Skopos Labs, Inc. 18.487 36,11 509 60,57
2026-02-13 13F National Bank Of Canada /fi/ 379.820 15,53 10.293 18,72
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.801 75,28 122 120,00
2026-02-13 13F Rafferty Asset Management, LLC 570.002 -17,50 15.447 -15,21
2026-01-30 13F Barnes Pettey Financial Advisors, Llc 57.347 -0,52 1.554 2,24
2026-02-12 13F Qtron Investments LLC 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 32.059 7,14 869 10,01
2026-02-12 13F Logan Capital Management Inc 183.168 18,06 4.964 21,32
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 493.926 -7,20 13.385 -4,63
2026-01-20 13F Reliant Investment Management, LLC 8.000 0,00 217 2,86
2025-09-26 NP REAYX - Equity Income Fund Class Y 6.826 0,00 173 23,74
2026-02-18 13F Mackenzie Financial Corp 153.399 13,33 4.183 17,18
2026-02-13 13F Quattro Advisors LLC 33 1
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 84.188 -1,76 2.132 21,90
2026-02-04 13F Greenwood Gearhart Inc 24.520 0,00 664 2,79
2026-02-12 13F Ensign Peak Advisors, Inc 148.288 -53,56 4.019 -52,28
2026-02-11 13F Buckingham Strategic Partners 34.359 76,23 931 77,00
2026-02-13 13F JustInvest LLC 185.798 5,07 5.035 7,98
2026-02-03 13F Generali Asset Management SPA SGR 53.869 10,33 1.460 13,36
2026-01-29 13F Lee Danner & Bass Inc 259.300 0,00 7.027 2,78
2025-09-26 NP BLUC - Bluemonte Large Cap Core ETF 16 0
2026-01-29 13F UBS Group AG Put 142.300 -7,24 3.856 -4,67
2026-01-29 13F UBS Group AG Call 104.400 31,49 2.829 35,16
2026-01-29 13F UBS Group AG 7.318.318 15,09 198.326 18,28
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-01-29 13F Wealth Alliance Advisory Group, LLC 15.636 6,83 424 9,87
2026-01-30 13F Exencial Wealth Advisors, Llc 7.685 208
2026-02-11 13F Franklin Resources Inc 340.718 -7,56 9.233 -5,00
2026-02-17 13F Snowden Capital Advisors LLC 20.361 -13,43 557 -11,02
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 7.892 0,00 200 23,60
2026-02-02 13F CENTRAL TRUST Co 9.759 0,23 264 3,13
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 27.547 -5,48 698 17,34
2026-02-06 13F Plan A Wealth LLC 23.154 5,17 627 8,10
2026-02-18 13F State of Tennessee, Treasury Department 296.043 -0,94 8.437 7,07
2026-02-11 13F Inceptionr Llc 13.867 -23,87 376 -21,87
2026-02-17 13F Lazard Asset Management Llc 281.324 3.005,46 7.624 3.102,94
2026-02-17 13F Price T Rowe Associates Inc /md/ 1.932.818 -15,15 52 -13,33
2026-02-05 13F Duncan Williams Asset Management, LLC 88.883 -0,01 2.706 15,40
2026-02-13 13F Missouri Trust & Investment Co 3.042 0,00 82 2,50
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 155.832 3,02 3.947 27,86
2026-02-13 13F Ostrum Asset Management 91.230 -11,54 2.472 -9,08
2026-01-23 13F Sage Mountain Advisors LLC 18.788 11,46 509 14,64
2026-02-10 13F State of Wyoming 16.212 439
2026-02-10 13F Norges Bank 9.393.493 254.564
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 492 0,00 12 20,00
2026-01-13 13F CoreCap Advisors, LLC 2.222 1,51 60 5,26
2026-02-09 13F Smithfield Trust Co 1.330 0,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 29.081 109,49 737 160,07
2026-02-12 13F APG Asset Management N.V. 453.209 -10,52 10.458 -8,01
2026-01-12 13F VisionPoint Advisory Group, LLC 10.754 6,57 291 9,40
2025-11-13 13F Total Investment Management Inc 0 -100,00 0 -100,00
2025-09-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 17.900 0,00 453 24,11
2026-01-26 13F Paradigm Financial Partners, Llc 21.235 -4,90 575 -2,21
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 160.168 4,86 4 0,00
2026-01-14 13F Centennial Wealth Advisory LLC 25.813 -0,02 700 2,79
2025-09-26 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 70.524 0,00 1.786 24,11
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-11-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 581.197 -37,78 16 -37,50
2026-02-13 13F Virtus ETF Advisers LLC 22.925 52,83 621 57,22
2025-11-14 13F PineBridge Investments, L.P. 850.921 3,63 22.439 16,18
2025-09-26 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 822.404 0,00 20.831 24,10
2026-01-15 13F Trust Co 4.500 122
2026-02-12 13F State Board Of Administration Of Florida Retirement System 844.688 -12,35 22.891 -9,92
2026-02-11 13F SOUTH STATE Corp 1.110 94,06 30 100,00
2026-01-13 13F Trust Asset Management LLC 10.124 -4,27 274 -1,44
2026-02-17 13F Dark Forest Capital Management Lp 18.533 -11,76 502 1,83
2026-01-30 13F CBOE Vest Financial, LLC 565.503 15.325
2026-02-13 13F USS Investment Management Ltd 101.218 1,04 2.745 3,86
2026-02-23 13F Kera Capital Partners, Inc. 8.160 233
2026-02-11 13F GW&K Investment Management, LLC 815 0
2026-01-21 13F Woodmont Investment Counsel Llc 10.087 0,56 273 3,41
2025-09-25 NP IPAYX - Integrity Dividend Summit Fund Class I 6.000 0,00 152 23,77
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 235.342 -13,63 5.961 7,19
2026-02-13 13F Transamerica Financial Advisors, Inc. 2.878 230,42 78 239,13
2026-02-04 13F Pensionmark Financial Group, Llc 17.855 11,14 421 -0,71
2026-02-17 13F/A Kovack Advisors, Inc. 7.882 214
2026-01-28 13F Planned Solutions, Inc. 9.285 0,00 252 2,87
2026-02-10 13F National Pension Service 1.809.511 2,52 49.038 5,35
2026-02-11 13F Janney Montgomery Scott LLC 80.533 7,01 2 100,00
2026-02-11 13F Allianz Asset Management GmbH 31.498 -95,95 854 -95,84
2025-11-14 13F Black Maple Capital Management LP 0 -100,00 0 -100,00
2026-01-22 13F Massachusetts Financial Services Co /ma/ 7.334.747 -9,92 198.772 -7,42
2026-02-03 13F Koshinski Asset Management, Inc. 22.825 0,33 619 3,17
2026-02-17 13F Boothbay Fund Management, Llc 19.227 4,73 521 7,64
2026-02-06 13F Pnc Financial Services Group, Inc. 294.709 5,24 7.987 8,15
2026-01-21 13F Hartford Financial Management Inc. 3.200 0,00 87 2,38
2026-02-13 13F SRS Capital Advisors, Inc. 28.806 -34,36 781 -32,58
2025-09-23 NP MAPAX - MainStay MAP Equity Fund Class A 576.618 -3,77 14.606 19,42
2026-01-09 13F First Heartland Consultants, Inc. 11.487 311
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 242.890 1.335,27 6.582 1.375,78
2026-02-17 13F Strive Financial Group ,LLC 22 1
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 500.696 0,11 12.683 24,25
2026-01-21 13F SJS Investment Consulting Inc. 1.700 -2,19 46 2,22
2026-01-08 13F Grove Bank & Trust 1.985 0,00 54 1,92
2026-02-11 13F Argent Advisors, Inc. 7.574 -2,80 205 0,00
2026-02-06 13F Callahan Advisors, LLC 33.500 -0,59 908 2,14
2026-02-17 13F Public Employees Retirement System Of Ohio 286.891 -4,83 7.775 -2,20
2025-11-25 13F Alexander Labrunerie & Co., Inc. 11.443 0,00 302 11,90
2026-02-09 13F Arvest Bank Trust Division 9.690 -12,66 263 -10,27
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 31.059 0,00 787 24,17
2026-01-27 13F GHP Investment Advisors, Inc. 157.569 -0,33 4.270 2,45
2026-01-26 13F Reyes Financial Architecture, Inc. 230 0,00 6 0,00
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
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 30.912 33,67 783 65,89
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 366.993 -3,00 9.296 20,39
2026-02-11 13F Hughes Financial Services, LLC 49 0,00 1 0,00
Other Listings
IT:1RFU 21,00 €
DE:RN7 23,00 €
US:RF 27,04 $
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