1HU3 - Huntington Bancshares Incorporated Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Huntington Bancshares Incorporated
IT ˙ BIT ˙ US4461501045
14,99 € 0,00 (0,00%)
2026-03-05
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1281 total, 1266 long only, 2 short only, 13 long/short - change of -27,09% MRQ
Del pris 14,99
Gennemsnitlig porteføljeallokering 0.1480 % - change of -24,84% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 1.471.466.465 - 72,49% (ex 13D/G) - change of -19,67MM shares -1,32% MRQ
Institutionel værdi (lang) $ 24.343.945 USD ($1000)
Institutionelt ejerskab og aktionærer

Huntington Bancshares Incorporated (IT:1HU3) har 1281 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,471,520,595 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Wellington Management Group Llp, Invesco Ltd., Boston Partners, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, and Victory Capital Management Inc .

Huntington Bancshares Incorporated (BIT:1HU3) 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 5, 2026 is 14,99 / share. Previously, on March 6, 2025, the share price was 16,66 / share. This represents a decline of 10,06% over that period.

IT:1HU3 / Huntington Bancshares Incorporated 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
(%)
2026-01-21 13F Clayton Financial Group LLC 277 5
2026-02-17 13F Tcw Group Inc 24.138 419
2026-01-07 13F Henrickson Nauta Wealth Advisors, Inc. 16.920 43,71 310 50,73
2026-01-30 13F Strategic Blueprint, LLC 20.291 -2,99 352 -2,49
2026-02-05 13F Beese Fulmer Investment Management, Inc. 558.017 101,87 4.884 2,33
2026-02-17 13F Prelude Capital Management, Llc 0 -100,00 0
2026-02-03 13F Wesbanco Bank Inc 168.633 0,00 2.926 0,45
2026-02-10 13F Basepoint Wealth LLC 354 6
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 627.691 0,17 10.313 13,27
2026-01-12 13F Daymark Wealth Partners, Llc 41.584 -0,39 721 0,14
2026-01-30 13F Archer Investment Corp 400 0,00 7 0,00
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 129.209 1,58 2.123 14,83
2026-02-10 13F Evolution Wealth Management Inc. 860 15
2026-02-13 13F Colony Group, LLC 204.100 304,59 3.543 306,77
2026-01-28 13F Cranbrook Wealth Management, LLC 3.505 0,00 61 0,00
2026-02-13 13F Great West Life Assurance Co /can/ 1.172.542 -20,40 20 -20,00
2025-11-14 13F Binnacle Investments Inc 39 0,00 1
2026-02-12 13F Commonwealth Equity Services, Llc 524.130 -5,24 9.094 100.933,33
2026-02-12 13F BRYN MAWR TRUST Co 87.000 2,35 1.509 2,86
2026-01-29 13F State Of Michigan Retirement System 442.250 5,18 7.673 5,67
2026-02-13 13F JustInvest LLC 188.637 10,81 3.273 11,29
2026-02-13 13F Arkadios Wealth Advisors 58.385 -10,28 1.013 -9,88
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0
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 381.396 -12,48 6.266 -1,03
2026-01-27 13F Deroy & Devereaux Private Investment Counsel Inc 17.764 0,00 0
2026-01-26 13F Decker Retirement Planning Inc. 488 0,00 8 0,00
2026-02-03 13F Crossmark Global Holdings, Inc. 55.949 2,50 971 2,97
2026-02-17 13F Delta Global Management LP 1.600.176 -41,71 27.763 -41,44
2025-09-25 NP VMAX - Hartford US Value ETF 10.421 -12,67 171 -4,47
2026-01-28 13F Teacher Retirement System Of Texas 51.948 -77,57 901 -77,47
2026-02-12 13F State Board Of Administration Of Florida Retirement System 1.211.718 -9,48 21.023 -9,06
2026-01-26 13F Foster Victor Wealth Advisors, LLC 510.940 6,63 9.207 11,65
2026-02-02 13F Caisse Des Depots Et Consignations 359.122 0,00 6.231 0,45
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-11 13F Illinois Municipal Retirement Fund 45.801 -56,04 795 -55,86
2026-02-02 13F CENTRAL TRUST Co 2.343 -41,23 41 -41,18
2026-01-14 13F Nova Wealth Management, Inc. 64 0,00 1 0,00
2026-02-10 13F Core Wealth Advisors, Llc 266 5
2026-02-04 13F Shoker Investment Counsel, Inc. 208.523 4,16 3.618 4,63
2026-02-10 13F Principia Wealth Advisory, LLC 92 -8,91 2 0,00
2026-02-13 13F Walleye Trading LLC Call 258.600 -5,41 4.487 -4,98
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 189.963 3.296
2026-02-13 13F Parkside Financial Bank & Trust 5.086 10,71 88 11,39
2026-02-12 13F Empirical Finance, LLC 46.522 -4,05 807 -3,58
2026-02-13 13F Walleye Trading LLC Put 34.000 -26,57 590 -26,28
2026-01-05 13F GoalVest Advisory LLC 1.264 22
2026-02-13 13F Broadleaf Partners, LLC 18.818 0,00 326 0,62
2026-01-22 13F Red Tortoise LLC 1.237 0,90 21 0,00
2026-02-04 13F HighPoint Advisor Group LLC 19.914 -12,69 346 -12,21
2026-02-17 13F Toronto Dominion Bank 830.583 19,64 14.411 20,18
2026-02-10 13F State of Wyoming 11.174 38,00 194 38,85
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 1.801 0,00 30 11,54
2026-01-15 13F Retirement Systems of Alabama 334.458 6,96 5.803 7,44
2025-11-14 13F Cohen & Steers, Inc. 0 -100,00 0
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.128.233 5,02 84.257 18,75
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 22.013 0,00 382 0,26
2026-02-11 13F Vermillion Wealth Management, Inc. 280 0,00 5 0,00
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 10.838 23,88 178 40,16
2026-02-17 13F NEOS Investment Management LLC 241.063 19,63 4.182 20,17
2026-02-17 13F Brevan Howard Capital Management LP 72.618 -88,16 1.260 -88,11
2026-01-26 13F Key Capital Management, INC 891 15
2026-02-09 13F Coldstream Capital Management Inc 40.447 -40,97 702 -40,84
2026-02-05 13F Tucker Asset Management Llc 64 1
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 62 1
2026-02-17 13F Voleon Capital Management Lp 89.829 -79,30 1.559 -79,21
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0
2026-01-06 13F Farmers Trust Co 74.798 -8,15 1.298 -7,75
2026-02-13 13F Candriam Luxembourg S.C.A. 161.381 -14,42 2.800 -14,00
2026-01-23 13F Robeco Institutional Asset Management B.V. 1.328.189 -19,96 23.044 -19,59
2026-02-12 13F Hm Payson & Co 8.182 0,00 142 0,00
2026-02-17 13F GAM Holding AG 425.292 0,00 7.379 0,46
2025-09-26 NP USAUX - Aggressive Growth Fund Shares 538.798 8.852
2026-02-17 13F Elizabeth Park Capital Advisors, Ltd. 0 -100,00 0 -100,00
2026-02-13 13F Glen Eagle Advisors, LLC 0 -100,00 0
2026-02-11 13F Cerity Partners LLC 947.070 98,96 16.432 99,89
2026-02-11 13F Flagship Wealth Advisors, Llc 0 -100,00 0
2026-01-27 13F Fiduciary Advisors, Inc. 673 12
2026-02-10 13F Westpac Banking Corp 8.478 0,00 147 0,68
2026-02-10 13F Ellevest, Inc. 11.565 -22,24 201 -21,87
2026-01-21 13F Oak Thistle LLC 188.843 -24,14 3.276 -23,80
2025-09-23 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 146.594 0,00 2.409 13,05
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 302.193 4,51 5.243 5,01
2025-09-29 NP FAS - Direxion Daily Financial Bull 3X Shares 358.182 9,24 5.885 23,54
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 452 0,00 7 16,67
2026-02-06 13F Leonteq Securities AG 264 203,45 5 300,00
2025-09-26 NP BKPIX - Banks Ultrasector Profund Investor Class 4.103 -18,09 67 -6,94
2025-09-29 NP CFMCX - Column Mid Cap Fund 149.652 -0,51 2.665 13,36
2026-01-22 13F City Holding Co 26.555 -13,43 460 -13,04
2026-02-12 13F Intesa Sanpaolo Wealth Management 3.750 65
2026-02-17 13F Mercer Global Advisors Inc /adv 115.895 11,54 2.011 12,04
2026-01-23 13F Reuter James Wealth Management, Llc 22.686 -43,39 394 -43,21
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.378 -8,48 417 3,48
2026-01-15 13F Brookstone Capital Management 704.717 -4,37 12.227 -3,93
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-03 13F Coston, McIsaac & Partners 170 0,00 0
2026-01-21 13F Future Financial Wealth Managment LLC 0 -100,00 0
2026-02-12 13F EntryPoint Capital, LLC 35.437 0,00 615 0,49
2026-01-23 13F Private Wealth Management Group, LLC 347 32,44 6 50,00
2026-02-13 13F FORA Capital, LLC 46.177 -1,18 801 -0,62
2026-02-12 13F FineMark National Bank & Trust 145.318 -6,44 2.521 -6,00
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 1.033.520 0,59 16.981 13,74
2026-01-05 13F Park National Corp /oh/ 232.322 -0,14 4.031 0,32
2026-02-06 13F Bare Financial Services, Inc 46 1
2025-11-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-01-21 13F Hunter Associates Investment Management Llc 32.175 -37,84 1
2026-02-06 13F FourThought Financial Partners, LLC 0 -100,00 0
2026-02-24 13F MidFirst Bank 13.594 236
2026-02-10 13F Impact Partnership Wealth, LLC 24.224 420
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-09-24 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333.903 981.967,65 5.486
2026-02-12 13F Ardent Capital Management, Inc. 0 -100,00 0
2026-02-04 13F GGM Financials LLC 1.288 0,23 22 0,00
2025-11-14 13F Wetherby Asset Management Inc 43.838 2,11 757 5,29
2025-09-25 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351.765 -1,63 5.779 11,24
2026-01-14 13F Bell Bank 519.395 -0,83 9.012 -0,36
2026-01-22 13F Hill Island Financial Llc 27.377 3,02 475 3,49
2026-02-13 13F Rafferty Asset Management, LLC 972.812 -12,26 16.878 -11,86
2026-02-26 13F Anchor Investment Management, LLC 6.500 0,00 113 0,00
2025-09-29 NP VEGN - US Vegan Climate ETF 7.875 12,74 129 27,72
2026-01-30 13F Oakworth Capital, Inc. 6.301 0,00 109 0,93
2026-02-13 13F Walleye Capital LLC Call 78.300 130,97 1.359 132,14
2026-02-13 13F Walleye Capital LLC Put 101.500 270,44 1.761 272,30
2026-02-13 13F Blueshift Asset Management, LLC 15.542 -43,27 270 -43,13
2026-02-17 13F Parallax Volatility Advisers, L.P. 11.712 -86,79 203 -86,74
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 4.273.047 10,07 74.137 10,58
2026-01-29 13F LFA - Lugano Financial Advisors SA 2.060 0,00 36 0,00
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 200 -99,55 3 -99,61
2026-02-13 13F Walleye Capital LLC 1.577.394 27.368
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 1.500 0,00 26 4,00
2026-02-17 13F Coppell Advisory Solutions LLC 17.680 4,09 309 4,76
2026-02-04 13F Swiss Life Asset Management Ltd 301.553 20,25 5.232 20,81
2026-02-17 13F Longaeva Partners L.P. 531.414 9.220
2026-01-30 13F Keybank National Association/oh 139.906 5,20 2.427 5,71
2026-01-20 13F Monticello Wealth Management, Llc 33.371 584
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0
2026-02-17 13F Windsor Advisory Group, LLC 0 -100,00 0
2026-02-03 13F Bokf, Na 3.636 3,35 63 5,00
2025-09-26 13F Capital A Wealth Management, LLC 11.269 13,22 143 -4,03
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 5.507 88,40 90 114,29
2026-02-18 13F Caitlin John, LLC 28.774 -4,95 499 -4,41
2026-02-05 13F RiverFront Investment Group, LLC 28.574 -25,86 496 -25,56
2026-02-06 13F Commonwealth Financial Services, LLC 10.172 176
2026-02-17 13F Norinchukin Bank, The 89.198 13,15 1.548 13,67
2026-02-10 13F Eurizon Capital SGR S.p.A. 2.158.194 37.446
2026-01-30 13F R Squared Ltd 43.805 11,62 760 12,26
2026-02-12 13F Raiffeisen Bank International AG 912 0,00 16 0,00
2026-02-05 13F Commerzbank Aktiengesellschaft /fi 114.278 0,00 2 0,00
2026-01-13 13F Parsons Capital Management Inc/ri 0 -100,00 0
2026-02-11 13F Prudential Plc 131.383 14,18 2.279 14,70
2026-02-13 13F MAI Capital Management 80.870 -1,33 1.403 -0,85
2025-11-07 13F Main Street Group, LTD 0 -100,00 0
2026-01-23 13F Stanley-Laman Group, Ltd. 119.810 0,74 2.079 1,22
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 1.216.012 -6,56 19.979 5,65
2026-02-09 13F Huntington National Bank 7.002.691 2,22 121.497 2,69
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 90.020 -10,62 1.479 -14,61
2025-09-29 NP CFSSX - Column Small Cap Select Fund 367.016 2,92 6.537 17,28
2026-01-28 13F West Michigan Advisors, Llc 344.099 -0,80 6.023 -0,35
2026-01-22 13F Kennebec Savings Bank 33.319 3,76 578 4,33
2026-02-05 13F Td Private Client Wealth Llc 135.460 -40,47 2.350 -40,19
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 698.100 1,01 11.470 14,22
2026-01-14 13F Barnes Dennig Private Wealth Management LLC 1.261 402,39 22 425,00
2025-11-13 13F AlphaStar Capital Management, LLC 0 -100,00 0
2026-01-22 13F V-Square Quantitative Management LLC 37.762 -10,90 655 -10,40
2026-01-28 13F Fairway Wealth LLC 7.739 0,43 134 0,75
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 581.201 2,84 9.549 16,30
2026-02-02 13F Benjamin Edwards Inc 29.648 -59,47 514 -59,30
2026-02-17 13F Capstone Financial Advisors, Inc. 0 -100,00 0
2026-01-29 13F Quest 10 Wealth Builders, Inc. 2.611 403,08 45 462,50
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 12.467 -9,00 205 2,51
2026-02-12 13F Oder Investment Management, LLC 57.688 0,00 1.001 0,40
2026-02-24 13F Bell Investment Advisors, Inc 531 -21,33 9 -18,18
2026-02-13 13F SYM FINANCIAL Corp 18.187 3,95 316 4,30
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 1.031.242 -2,68 16.943 10,06
2026-02-03 13F Gateway Investment Advisers Llc 16.680 289
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 44.480 0,00 731 13,00
2026-01-14 13F Eastern Bank 1 0
2026-02-17 13F Delaware Management Holdings, Inc. 175.838 3.051
2025-09-26 NP FEKFX - Fidelity Equity-Income 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 138.696 7,91 2.279 22,01
2026-02-06 13F Newport Trust Co 10.458.036 -1,63 181.447 -1,17
2026-02-12 13F Federated Hermes, Inc. 13.128.116 -38,35 227.773 -38,06
2026-02-13 13F Smartleaf Asset Management LLC 53.716 13,49 938 14,25
2026-01-30 13F Sigma Planning Corp 17.097 -7,53 297 -7,21
2026-02-09 13F MTM Investment Management, LLC 1.500 0,00 26 4,00
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 87.031 -35,82 1.510 -35,57
2026-02-09 13F Fisher Asset Management, LLC 3.200.089 -5,45 55.522 -5,02
2026-02-12 13F Litman Gregory Asset Management LLC 38 1
2026-02-13 13F Rhumbline Advisers 2.986.795 2,20 51.821 2,67
2026-02-17 13F Gotham Asset Management, LLC 36.486 -0,33 633 0,16
2025-09-26 NP FOKFX - Fidelity OTC K6 Portfolio 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 186.456 -1,33 3.063 11,58
2026-02-05 13F Pinnacle Associates Ltd 16.790 0,76 291 1,39
2026-02-04 13F Paradigm Asset Management Co Llc 99.500 -5,87 1.726 -5,42
2026-02-17 13F First Commonwealth Financial Corp /pa/ 30.000 0,00 520 0,39
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 26.331 -25,26 433 -15,46
2026-01-20 13F Trust Co Of Toledo Na /oh/ 6.177 -18,85 107 -18,32
2026-01-12 13F Roble, Belko & Company, Inc 46 0,00 0
2026-02-13 13F Sofos Investments, Inc. 0 -100,00 0
2026-01-20 13F Stratos Wealth Partners, LTD. 79.844 -36,48 1.385 -36,18
2026-02-12 13F Principal Securities, Inc. 31.144 0,25 540 0,75
2026-02-09 13F Key FInancial Inc 659 0,00 11 0,00
2026-02-17 13F MGB Wealth Management, LLC 12.500 217
2026-01-26 13F LifeWealth Investments, LLC 0 -100,00 0 -100,00
2026-01-27 13F First Horizon Corp 2.072 0,00 36 0,00
2026-02-06 13F Advisory Alpha, LLC 20.771 -4,55 360 -2,70
2026-01-29 13F UMA Financial Services, Inc. 968 336,04 17 433,33
2026-01-15 13F Highline Wealth Partners Llc 52 -26,76 1 -100,00
2026-01-20 13F Ethos Financial Group, LLC 71.939 1.259
2026-02-13 13F Citigroup Inc 10.709.107 0,99 185.803 1,46
2026-02-13 13F Citigroup Inc Put 375.000 0,00 6.506 0,46
2026-01-15 13F Fifth Third Wealth Advisors LLC 17.214 2,47 299 2,76
2026-02-13 13F Virtus ETF Advisers LLC 8.328 -4,28 144 -4,00
2026-01-20 13F Independence Bank of Kentucky 564 0,00 10 0,00
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 3.266.059 10,08 57.091 11,42
2026-02-09 13F Smith Chas P & Associates Pa Cpas 19.283 0,00 335 0,30
2026-02-12 13F BlackRock, Inc. 144.388.216 4,01 2.505.136 4,49
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.475 0,00 1.240 13,14
2026-01-16 13F Ronald Blue Trust, Inc. 10.099 -16,87 175 -16,27
2026-02-13 13F Toroso Investments, LLC 61.791 -35,95 1.072 -35,65
2026-02-04 13F Clark Wealth Partners 266 0,00 5 0,00
2026-02-13 13F Kempen Capital Management N.v. 362.484 -5,91 6.289 -5,47
2026-02-05 13F High Note Wealth, LLC 1.135 0,18 20 0,00
2026-02-06 13F IFP Advisors, Inc 8.115 0,37 141 0,72
2026-02-10 13F Savant Capital, LLC 39.742 -17,28 690 -16,89
2026-02-13 13F Neuberger Berman Group LLC 6.984.847 11,14 121.219 11,66
2026-02-11 13F Buckingham Strategic Partners 15.610 -37,90 271 -36,62
2026-02-04 13F Nwam Llc 10.154 1,17 176 10,69
2025-09-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.062 84,55 67 127,59
2026-01-23 13F Northland Securities, Inc. 18.250 317
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 230 0,00 4 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 93.783 0,00 1.541 13,07
2025-09-29 NP Calamos Global Dynamic Income Fund 162.000 3,25 2.662 12,66
2026-02-10 13F Globeflex Capital L P 33.664 0,00 584 0,52
2026-02-13 13F Icon Advisers Inc/co 147.970 0,00 2.567 0,47
2026-02-09 13F First National Trust Co 117.784 -1,59 2.044 -1,11
2026-01-20 13F AdvisorNet Financial, Inc 2.608 0,04 45 0,00
2026-01-21 13F Sowell Financial Services LLC 45.558 -20,36 790 -19,96
2026-02-10 13F Moors & Cabot, Inc. 67.069 9,89 1.164 10,34
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-02-20 13F Sunbelt Securities, Inc. 13.064 252,89 227 258,73
2025-11-14 13F Strategic Wealth Partners, Ltd. 391 0,00 7 0,00
2026-01-23 13F Optima Capital Llc 130 2
2026-02-17 13F D. E. Shaw & Co., Inc. 488.529 -87,08 8.476 -87,03
2025-11-12 13F Park Square Financial Group, LLC 0 -100,00 0
2026-02-02 13F Ashton Thomas Securities, Llc 12.117 210
2026-02-17 13F Man Group plc 5.075.800 73,97 88.065 74,78
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 369.107 -0,90 6.404 -0,44
2026-02-12 13F Continental Advisors Llc 26.055 452
2026-01-23 13F State of Alaska, Department of Revenue 160.494 1,74 3 0,00
2026-02-05 13F AlphaCore Capital LLC 8.233 335,84 143 333,33
2026-02-11 13F SOUTH STATE Corp 659 -19,54 11 -21,43
2026-01-27 13F Bayforest Capital Ltd 3.683 64
2026-02-17 13F Clear Street Markets Llc 6.834 170,33 119 174,42
2026-01-07 13F Aventura Private Wealth, LLC 3.379 -13,67 59 -13,43
2025-11-12 13F Creekmur Asset Management LLC 4.074 0,00 70 2,94
2025-09-29 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 1.864.254 -17,87 30.630 -7,13
2026-02-10 13F Peapack Gladstone Financial Corp 26.792 6,91 0
2026-02-05 13F AustralianSuper Pty Ltd 279.593 0,00 4.851 0,46
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.663 -51,06 27 -44,90
2026-02-10 13F Kentucky Retirement Systems 97.192 7,04 1.686 7,53
2026-03-04 13F Rehmann Capital Advisory Group 0 -100,00 0
2025-11-13 13F Bnp Paribas Arbitrage, Sa Put 0 -100,00 0 -100,00
2025-09-29 NP CAGEX - Calamos Global Equity Fund Class A 87.900 180,83 1.444 206,58
2026-02-17 13F Freestone Grove Partners LP 36.818 0,00 639 0,47
2026-02-17 13F Susquehanna International Group, Llp Call 1.215.700 4,18 21.092 4,66
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 33.016 -48,70 542 -42,03
2026-02-17 13F Susquehanna International Group, Llp 1.204.980 172,05 20.906 173,32
2026-02-17 13F Susquehanna International Group, Llp Put 1.629.100 321,61 28.265 323,56
2025-09-25 NP IQSU - IQ Candriam ESG US Equity ETF 19.967 -1,81 328 11,19
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 749.919 13.011
2026-02-17 13F Sterling Wealth Management, Inc. 10.081 0,06 175 0,58
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 53 0,00 1
2026-01-29 13F New Hampshire Trust 39.655 -12,68 688 -12,24
2026-02-04 13F Versor Investments LP 0 -100,00 0
2026-01-30 13F AMG National Trust Bank 84.805 1,69 1.471 2,15
2026-02-09 13F Frazier Financial Advisors, LLC 160 -80,79 3 -85,71
2026-02-12 13F Keel Point, LLC 16.291 27,73 283 28,18
2026-01-14 13F Pallas Capital Advisors LLC 66.302 5,37 1.150 5,89
2026-02-17 13F Guggenheim Capital Llc 323.222 -14,93 5.608 -14,54
2025-11-14 13F Balyasny Asset Management Llc Put 0 -100,00 0 -100,00
2026-01-29 13F D.a. Davidson & Co. 151.156 23,94 2.623 24,50
2026-02-23 13F Wealth Preservation Advisors, LLC 222 0,00 4 0,00
2026-02-03 13F Vantage Financial Partners, LLC 17.890 0,90 310 1,31
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 27.819 1,23 457 14,54
2026-01-16 13F Tema Etfs Llc 26.622 -0,28 462 0,00
2026-01-12 13F CVA Family Office, LLC 996 0,30 17 0,00
2025-11-14 13F Soviero Asset Management, LP 0 -100,00 0
2026-02-14 13F Frec Markets, Inc. 13.394 232
2025-09-24 NP SUSA - iShares MSCI USA ESG Select 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 603.688 -3,34 9.919 9,30
2026-02-05 13F Lynx Investment Advisory 34.359 -0,63 596 -0,17
2026-02-06 13F ProShare Advisors LLC 389.988 9,78 6.766 10,29
2026-02-03 13F LaFleur & Godfrey LLC 13.902 9,81 241 10,55
2026-02-13 13F Change Path, LLC 0 -100,00 0
2026-02-19 13F Invesco Ltd. 62.971.849 6,62 1.092.562 7,11
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 831.115 0,00 13.655 13,08
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3.204 -38,94 53 -31,58
2026-02-05 13F Donoghue Forlines LLC 84.659 0,49 1.469 0,96
2025-10-06 13F City Center Advisors, LLC 0 -100,00 0
2026-02-18 13F Mackenzie Financial Corp 1.015.004 306,15 17.697 310,13
2026-02-13 13F Public Employees Retirement Association Of Colorado 155.302 13,31 3 0,00
2026-01-21 13F Raleigh Capital Management Inc. 48.332 -41,96 839 -41,72
2026-01-16 13F Pacific Sage Partners, LLC 13.343 232
2026-02-17 13F Snowden Capital Advisors LLC 25.388 -5,05 444 -4,52
2026-01-09 13F Assenagon Asset Management S.A. 286.976 50,94 4.979 51,66
2026-02-09 13F White Pine Capital Llc 18.684 0,00 324 0,62
2026-02-03 13F/A Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2026-02-03 13F Emerald Investment Partners, Llc 11.902 -3,02 207 -2,37
2025-09-26 NP USGRX - Growth & Income Fund Shares 236.032 1.471,24 3.878 1.678,90
2026-01-21 13F Cidel Asset Management Inc 10.281 0,00 178 0,56
2026-01-21 13F Trueblood Wealth Management, LLC 12.315 214
2026-02-11 13F Meeder Advisory Services, Inc. 57.240 993
2026-02-17 13F Raymond James Financial Inc 10.190.939 7,43 176.813 7,93
2026-02-09 13F Prospera Financial Services Inc 26.319 14,05 457 14,82
2026-02-12 13F Philadelphia Trust Co 11.000 -18,52 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 50.234 7,52 872 8,06
2026-02-10 13F Root Financial Partners, LLC 3.784 47,87 66 47,73
2026-02-02 13F One Wealth Advisors, LLC 17.345 0,00 301 0,33
2026-02-17 13F Woodline Partners LP 268.233 38,46 4.654 39,10
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 683.229 2,79 11.225 16,24
2025-11-12 13F Argent Trust Co 0 -100,00 0
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
2026-01-22 13F Spirepoint Private Client, Llc 25.178 0,00 437 0,46
2026-02-09 13F Investors Portfolio Services LLC 27 0
2026-02-17 13F Maryland State Retirement & Pension System 80.048 13,88 1.389 14,43
2026-01-28 13F Peregrine Capital Management Llc 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 29.263 79,85 508 81,07
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 141.099 4,69 2.318 18,39
2026-02-12 13F Ensign Peak Advisors, Inc 257.678 -42,62 4.471 -42,35
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 1.941.097 11,26 33.678 11,78
2026-02-13 13F Charles Schwab Investment Management Inc 29.335.497 2,90 508.971 3,35
2026-02-17 13F Vinva Investment Management Ltd 1.909.079 696,55 33.352 702,09
2026-01-29 13F Dunhill Financial, LLC 151 -68,93 3 -75,00
2026-02-13 13F Kilter Group LLC 115 155,56 2
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 4.312 18,17 71 32,08
2026-02-11 13F Group One Trading, L.p. 30.844 535
2026-02-12 13F StoneX Group Inc. 12.434 12,46 217 13,02
2026-02-17 13F Capitolis Liquid Global Markets LLC 65.600 0,00 1.138 0,53
2026-01-14 13F Exchange Traded Concepts, Llc 6.492 -45,92 113 -45,89
2026-01-26 13F JNBA Financial Advisors 9.670 1,79 168 1,83
2026-02-09 13F Strategic Equity Management 25.387 0,02 440 0,46
2026-01-15 13F Warwick Investment Management, Inc. 11.537 200
2026-02-09 13F William Blair Investment Management, Llc 11.115 -1,54 193 -1,03
2026-02-18 13F State of Tennessee, Treasury Department 160.527 -45,42 2.806 -44,75
2026-01-26 13F Heritage Wealth Management, Inc. 63.541 -0,93 1.102 -0,45
2026-01-26 13F Childress Capital Advisors, Llc 16.405 285
2026-02-11 13F Janney Montgomery Scott LLC 563.663 -3,30 10 -10,00
2026-02-10 13F Mutual Of America Capital Management Llc 168.824 6,25 2.929 6,74
2026-02-10 13F Daiwa Securities Group Inc. 254.847 11,62 4 33,33
2026-02-17 13F Fmr Llc 28.827.490 -7,15 500.157 -6,72
2026-02-17 13F Palogic Value Management, L.P. 52.650 913
2026-02-11 13F First Command Advisory Services, Inc. 112 2
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 36.912 0,00 606 13,06
2026-02-10 13F Norges Bank 24.932.767 432.584
2026-02-06 13F Handelsbanken Fonder AB 485.507 26,30 8 33,33
2026-02-06 13F BlueStem Wealth Partners, LLC 14.681 -0,70 255 -0,39
2026-02-11 13F Metis Global Partners, LLC 50.019 -31,68 868 -31,41
2026-02-13 13F Level Four Advisory Services, Llc 57.857 6,09 1.004 6,59
2026-01-28 13F Proathlete Wealth Management Llc 178 3
2026-02-17 13F Glenmede Trust Co Na 77.128 42,88 1.338 65,19
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.958 -1,92 640 10,92
2025-10-24 13F Hemington Wealth Management 1.791 7,31 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1.196.890 3,34 20.793 3,95
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 62.050 0,00 1.077 0,47
2026-02-11 13F LPL Financial LLC 2.249.954 -26,34 39.037 -26,00
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 248.749 54,45 4.087 74,62
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.613 0,00 1.029 13,09
2026-02-04 13F Virginia Retirement Systems Et Al 539.500 19,41 9.360 19,97
2026-02-11 13F Picton Mahoney Asset Management 135.873 -78,82 2.357 21.327,27
2026-01-08 13F NorthCrest Asset Manangement, LLC 11.527 0,75 206 7,85
2026-01-14 13F International Private Wealth Advisors LLC 20.272 0,23 352 0,57
2026-02-11 13F Brandywine Global Investment Management, LLC 0 -100,00 0
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-02-12 13F Laffer Investments 15.876 275
2025-10-20 13F Fortress Financial Solutions, LLC 0 -100,00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 795.470 479,78 13.801 482,57
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.454 -9,18 24 0,00
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 595.852 -5,87 9.790 6,43
2026-02-17 13F Capital Fund Management S.a. Put 118.800 -13,85 2.061 -13,44
2026-02-12 13F Xponance, Inc. 261.562 12,40 4.538 12,94
2026-02-17 13F Capital Fund Management S.a. Call 73.400 32,49 1.273 33,16
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 37.827 -1,03 621 11,89
2026-01-30 13F Citizens Financial Group Inc/ri 15.918 0,09 280 1,09
2026-02-03 13F Generali Asset Management SPA SGR 12.495 36,84 217 37,58
2026-02-04 13F Pensionmark Financial Group, Llc 23.076 8,82 332 -9,56
2026-02-06 13F Creative Financial Designs Inc /adv 86.478 688,89 1.500 693,65
2026-02-17 13F Cresset Asset Management, LLC 35.901 4,40 628 4,84
2026-02-13 13F Capital Square, LLC 0 -100,00 0
2026-02-12 13F Integrated Quantitative Investments LLC 12.900 0,00 224 0,45
2026-01-13 13F Mather Group, Llc. 17.362 -5,67 301 -5,05
2026-01-12 13F Avanza Fonder AB 106.914 0,00 1.855 0,43
2026-01-20 13F American National Bank 475 105,63 8 166,67
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-11-13 13F Crewe Advisors LLC 0 -100,00 0
2026-02-13 13F Oarsman Capital, Inc. 111.540 3,98 1.935 4,48
2026-02-03 13F Ethic Inc. 133.920 -17,36 2.324 -16,98
2026-01-14 13F Jfs Wealth Advisors, Llc 32.510 1,09 569 2,16
2026-02-17 13F FIL Ltd 124.105 198,51 2.153 199,86
2025-11-14 13F PineBridge Investments, L.P. 188.937 -1,96 3.263 1,02
2026-03-03 13F S Harris Financial Group, LLC 10.698 186
2025-09-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316.718 -9,05 5.204 2,83
2025-09-26 NP John Hancock Tax-advantaged Dividend Income Fund 800.000 -9,09 13.144 2,80
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 101.082 16,44 1.661 31,64
2026-02-12 13F/A Pinebridge Investments Llc 213.206 3.699
2026-02-13 13F Alerus Financial Na 0 -100,00 0
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 4.559 25,04 75 42,31
2026-02-02 13F Miracle Mile Advisors, LLC 0 -100,00 0
2026-02-04 13F Hartford Investment Management Co 91.555 5,30 1.588 5,80
2026-02-11 13F Jpmorgan Chase & Co 12.978.892 40,49 225.184 41,14
2026-02-03 13F SBI Securities Co., Ltd. 268 -18,04 5 -20,00
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 15.801.760 -1,42 259.623 11,47
2025-10-06 13F Trust Co 0 -100,00 0 -100,00
2026-02-11 13F Cedar Mountain Advisors, LLC 1 0
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 32.205 0,00 529 13,28
2026-01-28 13F Evergreen Private Wealth LLC 354.647 6,43 6.153 6,93
2026-01-23 13F Sunpointe, LLC 27.226 101,23 477 102,55
2026-02-17 13F Boothbay Fund Management, Llc 34.902 -32,38 606 -32,10
2025-10-22 13F Prospera Capital Management, LLC 0 -100,00 0 -100,00
2026-01-23 13F Aspect Partners, LLC 103 0,00 2 0,00
2026-02-12 13F Mount Yale Investment Advisors, LLC 14.964 -21,44 262 -21,15
2026-02-13 13F State Street Corp 77.228.656 4,66 1.351.806 5,14
2026-02-14 13F Whipplewood Advisors, LLC 36 1
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 110.554 26,54 1.816 43,10
2026-02-17 13F Cetera Investment Advisers 785.133 -1,62 13.622 -1,16
2025-11-05 13F Wells Trecaso Financial Group, LLC 21.900 -22,79 378 -20,42
2026-01-14 13F Centennial Wealth Advisory LLC 46.603 1,16 809 1,64
2026-02-12 13F Cibc World Markets Corp 218.685 19,18 3.794 23,38
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 43.341 7,53 752 7,90
2026-01-20 13F Family Legacy Financial Solutions, LLC 0 -100,00 0
2026-02-17 13F Equitable Holdings, Inc. 55.942 2,53 971 2,97
2025-09-26 NP JHDV - John Hancock U.S. High Dividend ETF 1.646 9,15 27 28,57
2026-02-05 13F Center for Financial Planning, Inc. 21.722 -4,92 377 -4,57
2026-02-13 13F Seneschal Advisors, LLC 30 0,00 1
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 330.755 -2,83 5.739 -4,01
2026-02-17 13F Cape Investment Advisory, Inc. 126 -13,70 2 0,00
2026-01-23 13F Assetmark, Inc 235.489 -6,44 4.086 -6,01
2026-01-30 13F Us Bancorp \de\ 328.954 0,40 5.707 0,87
2026-02-18 13F Beacon Pointe Advisors, LLC 0 -100,00 0
2026-01-21 13F Ledyard National Bank 10.894 -0,47 189 0,00
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 11.884 234,76 195 473,53
2025-09-23 NP SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.452.860 0,00 204.600 13,08
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 3.401 0,00 56 12,24
2026-02-11 13F Allianz Asset Management GmbH 572.528 -20,18 9.933 -19,81
2026-02-11 13F Parallel Advisors, LLC 9.571 -0,52 166 0,00
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 44.339 -4,23 728 8,33
2025-11-13 13F Beaird Harris Wealth Management, LLC 0 -100,00 0 -100,00
2026-01-15 13F Allspring Global Investments Holdings, LLC 71.659 5,17 1.253 7,84
2026-01-30 13F Exencial Wealth Advisors, Llc 28.454 3,95 494 4,45
2026-01-28 13F Davis Capital Management 68 -26,09 1 0,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 241.038 2,74 4.182 3,23
2026-02-05 13F Mount Lucas Management LP 44.371 1,59 770 1,99
2026-02-11 13F Tiaa Trust, National Association 23.374 3,93 406 4,38
2025-09-12 NP AFALX - Applied Finance Core Fund Investor Class 44.283 -5,34 728 7,07
2026-02-02 13F Fifth Third Bancorp 100.562 -1,58 1.745 -1,13
2026-02-10 13F Dynasty Wealth Management, Llc 174.612 28,16 3.030 28,78
2026-02-02 13F Mcdonald Partners Llc 121.214 13,38 2.103 13,92
2026-02-06 13F Gables Capital Management Inc. 1.000 0,00 17 0,00
2026-02-12 13F McMillan Office, Inc. 544 9
2026-02-17 13F Quantitative Investment Management, LLC 309.126 5
2026-02-12 13F Quadrant Capital Group Llc 109.305 1,10 1.897 1,55
2026-01-16 13F Balboa Wealth Partners 26.380 10,24 458 10,65
2026-01-29 13F Inscription Capital, LLC 77.833 1.350
2026-01-30 13F Ares Financial Consulting, LLC 357 6
2026-02-06 13F Lloyd Advisory Services, LLC. 4.394 76
2026-02-06 13F Covestor Ltd 2.064 -49,81 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 167.527 0,25 2.907 0,73
2026-02-17 13F Junto Capital Management LP 1.531.260 -69,14 26.567 -69,00
2026-01-14 13F Kmg Fiduciary Partners, Llc 23.121 0,00 401 0,50
2026-01-21 13F Y.D. More Investments Ltd 1.134 -2,66 0
2026-01-12 13F Focus Financial Network, Inc. 20.079 -0,01 351 0,29
2026-01-22 13F Financial Consulate, Inc 2.975 0,00 52 0,00
2025-11-14 13F Nomura Holdings Inc Call 0 -100,00 0 -100,00
2026-02-11 13F Vestor Capital, Llc 4.988 -11,50 0
2026-02-23 13F Mv Capital Management, Inc. 1.449 0,42 25 4,17
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 797.312 6,56 13.833 7,06
2025-10-30 13F iA Global Asset Management Inc. 0 -100,00 0
2026-02-13 13F Integrated Wealth Concepts LLC 70.637 -0,32 1.226 0,16
2026-02-11 13F Los Angeles Capital Management Llc 206.247 -38,16 3.160 -45,15
2026-02-12 13F APG Asset Management N.V. 748.563 -8,52 11.058 -8,06
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 5.559.082 1,37 91.336 14,62
2026-01-14 13F First County Bank /CT/ 42.072 -7,66 730 -7,25
2026-02-17 13F Credit Agricole S A 165.265 -68,53 2.867 -68,39
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
2026-02-18 13F EP Wealth Advisors, Inc. 34.565 73,73 600 79,88
2026-01-07 13F Tounjian Advisory Partners, Llc 83.064 -0,83 1.441 -0,35
2026-01-21 13F Canton Hathaway, LLC 70.107 0,00 1.216 0,41
2026-02-10 13F Bnp Paribas Arbitrage, Sa 2.508.294 35,58 43.519 36,21
2026-02-13 13F Squarepoint Ops LLC 4.545.500 -53,03 78.864 -52,81
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 352.737 -1,06 5.795 11,87
2026-02-13 13F Bridgewater Associates, LP 92.815 -58,64 1.610 -58,45
2026-02-17 13F First Manhattan Co 528.859 663,36 9.262 667,36
2026-02-17 13F BTG Pactual Asset Management US LLC 0 -100,00 0
2026-02-03 13F SummerHaven Investment Management, LLC 58.559 1.016
2026-03-04 13F SHP Wealth Management 78 1
2025-11-12 13F Allianz Se 0 -100,00 0
2026-02-12 13F Penserra Capital Management LLC 8.626 -76,49 0
2025-10-29 13F Horizon Bancorp Inc /in/ 0 -100,00 0
2026-02-12 13F SWAN Capital LLC 216 101,87 4 200,00
2026-02-17 13F Creative Planning 385.317 12,44 6.685 12,96
2026-02-11 13F Zions Bancorporation, National Association /ut/ 202.412 -35,99 3.512 -35,71
2026-01-23 13F Sage Mountain Advisors LLC 17.610 -37,24 306 -36,98
2025-10-07 13F Sonora Investment Management Group, LLC 12.156 1,23 210 3,98
2026-01-29 13F UBS Group AG Put 0 -100,00 0 -100,00
2026-02-17 13F Westwood Holdings Group Inc 19.500 338
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2026-01-16 13F Marquette Asset Management, LLC 0 -100,00 0
2026-01-30 13F Values First Advisors, Inc. 19.960 10,85 346 11,61
2026-02-05 13F Amalgamated Bank 301.629 8,42 5 25,00
2026-01-15 13F Capital Advisors Inc/ok 40.828 708
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2026-02-17 13F Tudor Investment Corp Et Al 20.396 354
2026-02-17 13F Tudor Investment Corp Et Al Put 27.500 477
2026-02-17 13F Tudor Investment Corp Et Al Call 10.100 -13,68 175 -13,37
2026-01-30 13F Rachor Investment Advisory Services, LLC 43.383 753
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 850 4,17 14 18,18
2026-01-28 13F Geneos Wealth Management Inc. 264.447 -1,13 4.588 -0,67
2026-02-17 13F Northern Trust Corp 14.184.894 4,99 246.108 5,48
2026-02-17 13F Jump Financial, LLC 1.157.438 528,72 20.082 531,68
2026-02-13 13F Jacobi Capital Management LLC 30.738 1,77 533 2,30
2025-11-17 13F Silicon Valley Capital Partners 0 -100,00 0
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 397.625 -0,59 6.533 12,41
2026-02-05 13F Avantax Planning Partners, Inc. 17.428 302
2025-09-26 NP DAACX - Diversified Equity Fund 5.194 -33,70 85 -36,57
2026-01-23 13F DHJJ Financial Advisors, Ltd. 50 0,00 1
2026-01-20 13F Hanson & Doremus Investment Management 0 -100,00 0
2026-02-11 13F Inceptionr Llc 26.570 -67,74 461 -67,65
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-01-26 13F Greenwood Capital Associates Llc 382.176 33,22 6.631 33,83
2026-01-21 13F SJS Investment Consulting Inc. 244 154,17 4 300,00
2026-01-15 13F Nisa Investment Advisors, Llc 326.676 1,97 5.716 2,35
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 4.197.676 73.333
2026-02-11 13F OneAscent Wealth Management LLC 11.189 -16,49 194 -16,02
2026-01-30 13F State of New Jersey Common Pension Fund D 425.961 10,79 7.390 11,31
2026-02-10 13F Lido Advisors, LLC 51.202 7,24 892 7,22
2026-02-06 13F Vestmark Advisory Solutions, Inc. 14.256 2,68 247 3,35
2026-02-13 13F Transamerica Financial Advisors, Inc. 7.913 137
2025-10-20 13F Accurate Wealth Management, LLC 0 -100,00 0
2026-01-16 13F PFS Partners, LLC 148 0,00 3 0,00
2026-02-13 13F Schroder Investment Management Group 1.305.711 33,11 22.654 33,73
2026-01-21 13F Newbridge Financial Services Group, Inc. 200 3
2026-02-17 13F Aqr Capital Management Llc 6.896.426 32,16 119.653 32,78
2026-02-11 13F Gilpin Wealth Management, Llc 7 0
2026-01-07 13F Everhart Financial Group, Inc. 59.311 7,23 1.029 7,75
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-13 13F Ostrum Asset Management 26.094 -24,88 453 -24,54
2026-02-05 13F Applied Finance Capital Management, LLC 54.225 0,14 941 0,53
2026-02-06 13F Resona Asset Management Co.,Ltd. 475.156 2,33 8.264 2,98
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-10 13F Swisher Financial Concepts, Inc. 16.923 294
2026-01-13 13F Stephens Consulting, LLC 13.288 0,24 231 0,88
2026-01-16 13F Louisiana State Employees Retirement System 80.300 4,42 1.393 4,89
2026-02-02 13F Danske Bank A/s 1.431.055 8,49 24.829 8,99
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 201.211 8,92 3.491 9,44
2026-02-13 13F Headlands Technologies LLC 26.923 -76,76 467 -76,66
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 129.021 8,75 2.254 10,01
2026-01-27 13F GHP Investment Advisors, Inc. 190.215 -0,63 3.300 -0,15
2026-02-12 13F Alps Advisors Inc 63.210 146,34 1.097 147,40
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 285.639 30,13 4.956 30,74
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 268 -96,66 4 -96,55
2026-01-15 13F Mn Services Vermogensbeheer B.V. 574.175 5,16 10 0,00
2026-01-13 13F Gillespie Robinson & Grimm Inc 10.000 0,00 174 0,58
2026-02-13 13F Ausdal Financial Partners, Inc. 14.247 8,92 247 9,78
2026-01-21 13F Sound Income Strategies, LLC 918 131,82 17 166,67
2026-02-17 13F Susquehanna Fundamental Investments, Llc 147.939 2.567
2026-01-12 13F Rialto Wealth Management, LLC 297 23,75 5 25,00
2026-01-16 13F Linden Thomas Advisory Services, LLC 110.692 2,81 1.921 3,28
2026-01-20 13F Signaturefd, Llc 39.930 1,40 693 1,76
2025-09-23 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 122.083 -13,44 2.006 -2,15
2026-01-12 13F Contravisory Investment Management, Inc. 0 -100,00 0
2026-02-12 13F Equity Investment Corp 11.618 1,45 202 2,03
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 87.713 -9,87 1.441 1,91
2026-02-03 13F Carlson Capital L P 112.300 177,97 1.948 179,48
2026-02-02 13F Cornerstone Planning Group LLC 1.023 -4,57 17 6,25
2025-09-29 NP Calamos Global Total Return Fund 40.400 -10,02 664 -1,92
2026-01-30 13F Cardinal Capital Management 189.895 0,70 3.324 1,16
2026-02-17 13F Janus Henderson Group Plc 192.041 -5,52 3.329 -5,18
2026-01-23 13F Rsm Us Wealth Management Llc 36.464 4,41 644 5,76
2026-01-26 13F AE Wealth Management LLC 1.708.552 1,90 29.643 2,38
2026-01-20 13F Fundamentun, Llc 19.158 1,14 332 1,53
2026-02-10 13F Td Asset Management Inc 599.326 6,21 10.398 6,70
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 40.739 7,04 707 7,46
2026-02-13 13F Wealth Alliance 44.923 -33,69 779 -33,42
2026-02-17 13F XTX Topco Ltd 170.432 -16,12 2.957 -15,74
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 12.350 0,00 203 12,85
2026-02-03 13F Winch Advisory Services, LLC 4.164 -10,82 72 -10,00
2026-02-17 13F Ameriprise Financial Inc 3.112.748 -8,36 54.066 -7,90
2026-02-02 13F Sachetta, LLC 203 0,00 4 0,00
2026-01-08 13F Genesis Private Wealth, Llc 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 9.277.672 0,62 160.968 1,09
2025-11-21 13F/A CIBC Bancorp USA Inc. 201.915 3.487
2026-01-08 13F Grove Bank & Trust 2.994 0,00 52 0,00
2026-02-09 13F Texas Capital Bank Wealth Management Services Inc 58.722 1.019
2026-01-22 13F Bartlett & Co. Wealth Management Llc 14.784 0,00 259 0,39
2026-02-03 13F Alpha Cubed Investments, LLC 30.130 -9,43 523 -9,06
2025-09-26 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 99.912 8,37 1.642 22,55
2026-02-09 13F MQS Management LLC 0 -100,00 0
2026-02-13 13F Pathstone Holdings, LLC 280.361 37,59 4.874 38,35
2026-02-17 13F Balyasny Asset Management Llc 749.465 219,23 13.003 220,74
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 274.933 -6,26 4.517 6,01
2026-01-26 13F PDS Planning, Inc 103.220 4,13 1.791 4,62
2026-02-12 13F Atlantic Family Wealth, Llc 0 -100,00 0
2026-02-12 13F Swiss Re Ltd 1.105 19
2025-10-24 13F Meeder Asset Management Inc 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 43.053.306 -32,14 747 -31,87
2026-01-16 13F Trust Co Of Vermont 1.824 -35,41 32 -35,42
2026-02-03 13F We Are One Seven, LLC Put 0 -100,00 0 -100,00
2025-11-13 13F Total Investment Management Inc 0 -100,00 0 -100,00
2026-02-09 13F Systematic Financial Management Lp 110.465 -4,23 1.917 -3,82
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 117.551 1,64 1.931 14,94
2026-01-23 13F Creative Capital Management Investments LLC 529 0,00 9 0,00
2026-02-04 13F Securian Asset Management, Inc 42.750 -39,57 742 -39,31
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-17 13F Mairs & Power Inc 27.703 0,00 481 0,42
2025-09-29 NP VSCAX - Invesco Small Cap Value Fund Class A 6.543.745 3,42 107.514 16,95
2026-01-23 13F G2 Capital Management, Llc / Oh 17.399 -12,84 302 -12,50
2026-01-29 13F Sanctuary Advisors, LLC 170.497 -7,01 2.958 -6,57
2026-01-28 13F Bedel Financial Consulting, Inc. 77.313 0,56 1.341 1,06
2026-02-10 13F Smith Group Asset Management, LLC 2.053.892 3.775,27 35.635 3.794,54
2026-02-17 13F Hilltop Holdings Inc. 28.961 -12,33 502 -11,93
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 98.152 0,00 1.613 13,04
2026-02-10 13F Intech Investment Management Llc 25.506 -86,12 443 -86,07
2025-11-06 13F REAP Financial Group, LLC 0 -100,00 0 -100,00
2026-01-13 13F Exchange Bank 38.024 0,00 660 0,46
2026-01-29 13F Nbc Securities, Inc. 8.539 -10,48 148 -9,76
2026-02-05 13F Convergence Investment Partners, LLC 89.791 22,04 1.558 22,60
2026-02-03 13F Farmers & Merchants Investments Inc 1.715 1,48 30 0,00
2026-02-10 13F Natixis Advisors, L.p. 880.217 -3,70 15 0,00
2026-02-09 13F Bleakley Financial Group, LLC 59.382 -0,22 1.030 0,29
2026-02-17 13F State Of Wisconsin Investment Board 1.662.307 33,40 28.841 34,03
2025-10-01 13F Neville Rodie & Shaw Inc 0 -100,00 0
2026-02-12 13F Voya Investment Management Llc 564.070 78,23 9.787 79,07
2026-02-17 13F Private Advisor Group, LLC 46.527 4,84 807 5,35
2025-11-06 13F Good Steward Wealth Advisors,LLC 0 -100,00 0
2026-02-05 13F May Hill Capital, LLC 15.656 272
2026-01-08 13F True Wealth Design, LLC 543 12,66 9 12,50
2026-01-29 13F Vanguard Group Inc 191.319.041 8,10 3.319.385 8,60
2025-09-29 NP PHDG - Invesco S&P 500 Downside Hedged 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 1.667 -27,55 27 -30,77
2026-01-23 13F Octavia Wealth Advisors, LLC 0 -100,00 0
2026-01-30 13F Arlington Trust Co LLC 0 -100,00 0
2025-09-29 NP PWS - Pacer WealthShield ETF 1.013 19,32 17 14,29
2026-01-23 13F Valley National Advisers Inc 8.366 1,38 0
2026-02-06 13F Banque Cantonale Vaudoise 34.199 -9,93 593
2026-02-11 13F OneAscent Investment Solutions LLC 22.049 -0,17 383 0,26
2025-11-07 13F PARK CIRCLE Co 0 -100,00 0 -100,00
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-01-05 13F GAMMA Investing LLC 56.414 19,06 979 19,56
2026-02-05 13F Presper Financial Architects, LLC 48.406 0,00 840 0,48
2026-02-12 13F Jane Street Group, Llc 589.836 -72,33 10.234 -72,20
2026-02-12 13F Jane Street Group, Llc Put 54.800 -6,96 951 -6,59
2026-02-12 13F Jane Street Group, Llc Call 360.800 9,33 6.260 9,83
2026-02-13 13F Morgan Stanley 26.312.732 11,93 456.526 12,45
2026-01-28 13F DekaBank Deutsche Girozentrale 591.465 0,00 9 -20,00
2026-02-17 13F Weiss Asset Management LP 253.021 4.390
2026-02-17 13F Blair William & Co/il 541.550 -1,79 9.396 -1,34
2026-02-10 13F Fort Sheridan Advisors Llc 61.500 0,00 1.067 0,47
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 1.623.851 4,35 26.680 18,00
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 214.760 936,19 3.529 1.664,00
2026-02-05 13F New York Life Investment Management Llc 226.742 6,41 3.934 6,88
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4.764 -11,38 78 0,00
2026-02-12 13F Kinneret Advisory, LLC 147.898 -2,66 2.589 -2,23
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 705 79,39 12 120,00
2026-01-16 13F/A Beacon Investment Advisory Services, Inc. 13.338 -2,88 231 -2,53
2026-01-22 13F Paragon Capital Management Ltd 13.971 0,91 242 1,26
2026-02-13 13F Centiva Capital, LP 17.515 304
2026-02-09 13F Cary Street Partners Financial Llc 231.210 -0,96 4.011 -0,50
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 58.966 5,66 969 15,65
2026-01-06 13F Investors Research Corp 4.515 0,00 78 1,30
2026-02-06 13F HighTower Advisors, LLC 1.372.888 241,75 23.820 243,36
2026-01-21 13F Flagship Harbor Advisors, Llc 951 17
2025-11-14 13F Oxford Asset Management Llp 19.877 -31,77 343 -27,48
2026-02-11 13F GW&K Investment Management, LLC 1.208 0
2026-02-13 13F Royal London Asset Management Ltd 664.958 0,39 11.537 0,87
2026-01-28 13F Confluence Wealth Services, Inc. 19.271 -10,71 334 -10,22
2026-02-17 13F Schonfeld Strategic Advisors LLC 715.256 352,18 12.410 354,38
2025-11-14 13F Cubist Systematic Strategies, LLC 555.760 -41,33 9.598 -39,55
2025-09-24 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393.930 -1,51 6.472 11,37
2025-09-24 NP DSI - iShares MSCI KLD 400 Social 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 235.619 -3,75 3.871 8,86
2026-02-11 13F 111 Capital 12.519 217
2026-02-17 13F Centennial Bank/AR/ 1.642 28
2026-01-21 13F Modera Wealth Management, LLC 290.679 -5,09 5.043 -4,65
2026-02-02 13F Altrius Capital Management Inc 315.425 11,31 5.473 11,83
2026-02-05 13F HighMark Wealth Management LLC 6.131 2,58 106 2,91
2026-01-26 13F Valmark Advisers, Inc. 50.341 -1,44 873 -1,02
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 14.774 -17,57 256 -17,15
2026-02-09 13F/A Swedbank AB 415.578 0,80 7.210 1,28
2026-02-12 13F Bank Of Montreal /can/ 3.311.300 -1,36 57.451 -0,91
2026-02-11 13F DB&C Advisors, LLC 24.475 425
2026-01-16 13F Standard Life Aberdeen plc 1.320.059 -2,54 22.903 -0,79
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 131.970 -47,61 2.168 -42,42
2026-02-10 13F Catalyst Capital Advisors LLC 0 -100,00 0
2026-02-05 13F Dana Investment Advisors, Inc. 116.378 -0,17 2.019 0,30
2025-10-27 13F Janney Capital Management LLC 0 -100,00 0
2026-01-14 13F ORG Partners LLC 1.513 -1,50 26 0,00
2026-01-28 13F Chicago Partners Investment Group LLC 19.435 18,25 337 32,16
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 26.670 14,87 438 29,97
2026-01-07 13F Retirement Wealth Solutions LLC 553 -8,90 10 -10,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 123.428 8,58 2 100,00
2026-01-14 13F Wealthcare Advisory Partners LLC 24.013 8,30 417 8,90
2025-11-13 13F Texas Capital Bancshares Inc/tx 61 1
2026-02-09 13F Fidelis Capital Partners, LLC 10.620 68,71 184 -64,68
2026-02-04 13F Fourth Dimension Wealth, LLC 5.631 5,02 98 5,43
2025-09-26 NP ESUM - Eventide US Market ETF 68.009 66,05 1.117 87,73
2026-01-12 13F Abound Wealth Management 162 0,00 3 0,00
2026-02-05 13F Bessemer Group Inc 15.169 1,56 0
2025-11-18 13F Kozak & Associates, Inc. 0 -100,00 0
2026-02-03 13F Lighthouse Financial Services Inc /adv 25.559 443
2026-01-20 13F Cigna Investments Inc /new 14.942 7,68 0
2026-01-21 13F Aaron Wealth Advisors LLC 29.269 87,23 508 88,48
2026-02-17 13F Align Financial, LLC 176.883 177
2026-02-06 13F Keudell/Morrison Wealth Management 12.201 -30,77 212 -28,47
2026-02-03 13F CGC Financial Services, LLC 423 7
2026-01-26 13F Dakota Community Bank & Trust NA 11.876 10,35 206 11,35
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 119.621 0,00 2.075 0,48
2026-02-11 13F Deseret Mutual Benefit Administrators 2.779 0,00 48 2,13
2026-02-13 13F Cornerstone Financial Management LLC 86 1
2026-02-11 13F Argent Advisors, Inc. 18.490 -9,70 321 -9,35
2026-02-13 13F Baird Financial Group, Inc. 880.699 -16,90 15.280 -16,51
2025-11-14 13F AXA Investment Managers S.A. 404.612 6.988
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-02 13F Salzhauer Michael 116.107 509,90 2.014 514,02
2026-02-02 13F Millstone Evans Group, LLC 6.028 0,00 105 0,00
2026-02-05 13F Duncan Williams Asset Management, LLC 16.871 321
2026-02-11 13F TCTC Holdings, LLC 5.850 101
2026-02-02 13F Truist Financial Corp 1.005.415 -6,56 17.444 -6,13
2026-02-13 13F National Bank Of Canada /fi/ 671.583 -31,82 11.651 -31,50
2025-11-14 13F Wolverine Trading, Llc Call 135.700 8,82 2.354 13,72
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 251.888 -1,65 4.139 11,21
2025-11-14 13F Wolverine Trading, Llc Put 53.300 -7,14 925 -2,94
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1.687 23,32 28 42,11
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 331 -19,66 5 0,00
2026-02-14 13F POM Investment Strategies, LLC 256 4
2026-01-27 13F Forum Financial Management, LP 46.252 8,18 802 8,67
2026-02-04 13F Sentry Investment Management Llc 2.631 0,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 111 44,16 2 0,00
2026-02-12 13F MetLife Investment Management, LLC 376.497 3,61 6.532 4,10
2026-01-26 13F Parcion Private Wealth LLC 12.881 16,24 223 16,75
2026-02-09 13F CBIZ Investment Advisory Services, LLC 75 120,59 1
2026-01-23 13F Patton Fund Management, Inc. 13.676 -10,60 237 -10,23
2026-02-13 13F Mml Investors Services, Llc 196.350 -38,67 3.407 -38,40
2026-02-13 13F Victory Capital Management Inc 37.412.989 9,30 649.115 9,27
2026-02-12 13F Steward Partners Investment Advisory, Llc 94.875 48,71 1.646 49,50
2026-01-27 13F TD Waterhouse Canada Inc. 0 -100,00 0
2025-11-14 13F Capstone Investment Advisors, Llc Put 35.500 29,56 613 33,55
2026-01-22 13F Pinnacle Bancorp, Inc. 936 0,00 16 0,00
2026-01-27 13F Friedenthal Financial 5.652 98
Other Listings
DE:HU3 14,29 €
GB:0J72 16,77 $
US:HBAN 16,68 $
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