1KR - The Kroger Co. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

The Kroger Co.
IT ˙ BIT ˙ US5010441013
59,10 € 0,00 (0,00%)
2026-03-04
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1615 total, 1580 long only, 4 short only, 31 long/short - change of -26,74% MRQ
Del pris 59,10
Gennemsnitlig porteføljeallokering 0.2093 % - change of -19,95% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 551.744.489 - 87,18% (ex 13D/G) - change of -52,25MM shares -8,65% MRQ
Institutionel værdi (lang) $ 33.323.969 USD ($1000)
Institutionelt ejerskab og aktionærer

The Kroger Co. (IT:1KR) har 1615 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 551,769,245 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Berkshire Hathaway Inc, State Street Corp, Wellington Management Group Llp, Geode Capital Management, Llc, Fmr Llc, GQG Partners LLC, Dimensional Fund Advisors Lp, and Morgan Stanley .

The Kroger Co. (BIT:1KR) 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 4, 2026 is 59,10 / share. Previously, on March 6, 2025, the share price was 60,21 / share. This represents a decline of 1,84% over that period.

IT:1KR / The Kroger Co. 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

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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
(%)
2026-02-04 13F Swiss Life Asset Management Ltd 180.505 -14,39 11.278 -20,66
2026-02-13 13F Sienna Gestion 82.327 -9,20 5.135 -7,86
2026-02-18 13F Caitlin John, LLC 1.900 0,00 119 -7,81
2026-01-07 13F Private Client Services, Llc 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 2.782.775 -0,33 173.868 -7,61
2026-01-13 13F Parsons Capital Management Inc/ri 15.756 1,25 984 -6,11
2026-01-12 13F Seacrest Wealth Management, Llc 0 -100,00 0
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 177.960 7,19 11 0,00
2026-02-09 13F Syverson Strege & Co 5.997 14,82 375 6,25
2026-01-23 13F Reuter James Wealth Management, Llc 63.998 -1,29 3.999 -8,51
2025-09-25 NP HEOMX - Hartford Climate Opportunities Fund Class A 22.182 -3,89 1.555 -6,72
2026-01-23 13F Private Wealth Management Group, LLC 410 4,86 26 -3,85
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-11-14 13F Lincluden Management Ltd 0 -100,00 0 -100,00
2026-02-17 13F Warren Averett Asset Management, LLC 129.417 17,27 8.086 8,68
2025-11-14 13F Wetherby Asset Management Inc 31.531 -1,93 2.125 -7,85
2026-01-27 13F Regions Financial Corp 11.887 0,17 743 -7,13
2026-02-05 13F Thrivent Financial For Lutherans 67.234 7,67 4 0,00
2026-01-20 13F Global Trust Asset Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 5.400 10,20 337 2,12
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 278.500 34,87 17.401 25,00
2026-01-29 13F Quent Capital, LLC 9.085 0,72 568 -6,74
2026-01-14 13F Eastern Bank 16 1
2026-02-17 13F Parallax Volatility Advisers, L.P. 48.038 -82,11 3.001 -83,42
2026-02-24 13F Bell Investment Advisors, Inc 1.058 -3,02 66 -9,59
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Call 0 -100,00 0 -100,00
2025-11-14 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2026-02-11 13F Los Angeles Capital Management Llc 89.388 -22,97 5.849 -25,24
2025-11-07 13F Synovus Financial Corp 16.171 -0,77 1.090 -6,76
2026-02-09 13F Integrity Alliance, Llc. 6.195 9,28 387 1,31
2026-02-04 13F Valeo Financial Advisors, LLC 9.678 -8,65 605 -15,41
2025-11-14 13F Binnacle Investments Inc 78 85,71 5 66,67
2026-02-10 13F Operose Advisors LLC 1.100 0,00 69 -8,11
2026-02-13 13F Rafferty Asset Management, LLC 57.023 0,12 3.563 -7,22
2026-01-14 13F Southland Equity Partners LLC 7.270 0,46 454 -6,78
2026-02-06 13F Twin Capital Management Inc 37.596 -1,26 2.349 -8,50
2026-02-11 13F Simplex Trading, Llc Call 366.900 -20,64 22.924 73.845,16
2026-02-03 13F NewEdge Wealth, LLC 7.850 490
2026-01-27 13F WealthCollab, LLC 1.025 0,00 64 -7,25
2026-02-11 13F Simplex Trading, Llc Put 99.100 -63,17 6.192 103.083,33
2026-02-11 13F MCF Advisors LLC 1.896 81,96 118 68,57
2026-02-12 13F M&G Plc 346.955 10,25 21.511 2,03
2026-02-12 13F Federated Hermes, Inc. 560.212 26,95 35.002 17,67
2026-02-17 13F Modern Wealth Management, LLC 9.960 2,38 622 -5,04
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 66 -35,92 5 -42,86
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-01-14 13F Tradewinds Capital Management, LLC 2.000 0,00 125 -7,46
2026-02-09 13F Fisher Asset Management, LLC 16.011 12,18 1.000 3,95
2026-01-06 13F Farmers Trust Co 9.160 0,00 572 -7,29
2026-02-12 13F Summit Financial, LLC 14.620 8,20 913 0,33
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2026-02-12 13F Longbow Finance SA 0 -100,00 0
2025-11-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-01-12 13F Quantum Financial Advisors, LLC 3.943 0,15 246 -7,17
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 200.054 -7,77 14.024 -10,46
2026-02-10 13F Arcadia Investment Management Corp/mi 4 0
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 76.566 -1,12 5.367 2,40
2026-01-29 13F Quest 10 Wealth Builders, Inc. 137 0,00 9 -11,11
2026-01-15 13F Three Seasons Wealth, LLC 3.390 212
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 41.272 -10,07 2.893 2,30
2026-01-26 13F Key Capital Management, INC 1.867 117
2026-01-23 13F Smith, Moore & Co. 6.209 -2,10 388 -9,37
2026-01-28 13F Old National Bancorp /in/ 127.932 -34,66 7.993 -39,44
2025-09-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1.900 -9,52 133 -11,92
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1.916 2.154,12 120 2.280,00
2026-02-17 13F Nomura Holdings Inc 361.559 -19,04 22.590 -24,96
2026-02-17 13F Nomura Holdings Inc Call 48.300 0,00 3.018 -7,31
2026-02-17 13F Nomura Holdings Inc Put 237.600 -15,35 14.845 -21,54
2025-11-13 13F Quantitative Investment Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F SYM FINANCIAL Corp 4.305 -0,19 269 -7,59
2025-09-29 NP PEVC - Pacer PE/VC ETF 15 -44,44 1 0,00
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-01-27 13F SageGuard Financial Group, LLC 18.611 1.163
2026-02-12 13F Jane Street Group, Llc Call 1.689.400 260,75 105.554 234,37
2026-02-12 13F Jane Street Group, Llc Put 193.200 6,56 12.071 -1,23
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 2.500 0,00 156 -7,14
2026-02-12 13F Jane Street Group, Llc 81.193 -80,50 5.073 -81,93
2026-01-14 13F WESPAC Advisors, LLC 0 -100,00 0
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 137.684 3,67 8.608 -3,85
2026-01-23 13F Farther Finance Advisors, LLC 41.571 56,08 2.597 44,68
2026-01-29 13F Northern Oak Wealth Management Inc 42.749 -47,15 2.671 -51,04
2026-01-23 13F KG&L Capital Management,LLC 4.161 -7,14 260 -13,91
2026-02-03 13F Gateway Investment Advisers Llc 11.557 -28,48 722 -33,70
2026-01-07 13F Sagespring Wealth Partners, Llc 11.820 -14,14 739 -20,39
2026-01-05 13F Park National Corp /oh/ 14.592 30,11 912 20,50
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 3.386 216,45 237 207,79
2026-01-23 13F Farther Finance Advisors, LLC Put 3.600 0,00 225 -7,44
2026-02-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 282.530 -17,01 17.652 -23,08
2026-02-06 13F Addison Advisors LLC 161 -10,06 10 -16,67
2025-09-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.240 0,00 5.344 -2,92
2026-02-10 13F Anchor Capital Advisors Llc 4.000 0,00 250 -7,43
2026-02-12 13F Founders Financial Alliance, LLC 3.332 -1,45 208 -8,37
2026-01-26 13F PFG Investments, LLC 4.742 -5,46 296 -12,43
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.280.416 0,00 89.757 -2,92
2026-02-10 13F Holderness Investments Co 5.806 -4,13 363 -11,27
2026-01-13 13F Argentarii, LLC 4.083 -0,73 255 -7,94
2026-02-10 13F Westpac Banking Corp 35.667 0,00 2.228 -7,32
2026-02-10 13F Eurizon Capital SGR S.p.A. 133.131 8.318
2026-02-02 13F Bay Harbor Wealth Management, LLC 1.511 0,67 94 -6,93
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 328.032 1,26 22.995 -1,70
2026-01-27 13F Old Second National Bank Of Aurora 35 0,00 2 0,00
2026-02-13 13F Quattro Advisors LLC 626 39
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-05 13F Conning Inc. 507.459 10.178,69 31.706 9.450,00
2026-02-06 13F Redmont Wealth Advisors Llc 92 0,00 6 -16,67
2026-01-13 13F West Financial Advisors, LLC 0 -100,00 0
2026-02-04 13F Prosperitas Financial LLC 0 -100,00 0
2026-02-17 13F Oxford Asset Management Llp 32.537 2.033
2026-02-24 13F MidFirst Bank 1.759 110
2026-02-04 13F Oregon Public Employees Retirement Fund 69.819 0,49 4.362 -6,85
2026-02-10 13F Goldman Sachs Group Inc Call 139.300 378,69 8.703 343,80
2026-02-10 13F Goldman Sachs Group Inc Put 139.300 378,69 8.703 343,80
2026-01-07 13F Hilltop National Bank 18.155 5,36 1.134 -2,33
2026-02-02 13F Qrg Capital Management, Inc. 181.530 3,80 11.342 -3,79
2026-02-13 13F Prudential Financial Inc 1.451.626 4,94 90.698 -2,73
2026-02-10 13F Goldman Sachs Group Inc 7.624.495 -9,65 476.378 -16,26
2026-02-17 13F Prosperity Bancshares Inc 521 33
2026-02-03 13F Patten & Patten Inc/tn 21.616 -2,71 1.351 -9,82
2026-02-12 13F Index Technologies Group LLC 12.317 770
2026-02-17 13F/A Beverly Hills Private Wealth, LLC 87.708 28,05 5.480 18,69
2026-02-13 13F 71 West Capital Partners 8.136 508
2026-02-20 13F Sunbelt Securities, Inc. 2.249 0,00 141 -7,28
2026-01-09 13F Diversified Trust Co 6.831 -20,28 427 -26,17
2026-01-26 13F Old Point Trust & Financial Services N A 150 0,00 9 -10,00
2026-01-29 13F Dupree Financial Group, LLC 97.076 6.065
2026-02-05 13F Abacus Wealth Partners, LLC 12.630 789
2026-02-06 13F Profund Advisors Llc 7.715 -0,85 482 -8,02
2026-01-27 13F/A Capital Performance Advisors Llp 8.902 556
2026-02-05 13F Cornerstone Wealth Management, LLC 5.023 13,54 314 5,03
2026-02-11 13F Capital Wealth Planning, LLC 42.353 -20,74 2.646 -26,52
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 1.497 33,66 105 30,00
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 4.028 -15,38 282 -17,78
2026-02-17 13F BTG Pactual Asset Management US LLC 4.496 281
2026-01-16 13F Tema Etfs Llc 25.268 -0,28 1.579 -7,61
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 19.078 -10,36 1.337 -12,96
2026-02-02 13F Syntax Research, Inc. 433 0,00 27 -6,90
2025-11-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-01-21 13F Baker Ellis Asset Management LLC 67.000 1,06 4.186 -6,33
2026-02-06 13F Bare Financial Services, Inc 16 -81,18 1 -80,00
2026-02-13 13F Smartleaf Asset Management LLC 10.747 1,53 674 -4,27
2025-11-13 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2026-02-17 13F Mercer Global Advisors Inc /adv 445.372 0,08 27.827 -7,24
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 67.791 0,50 4.236 -6,86
2026-02-10 13F Peapack Gladstone Financial Corp 45.357 -0,30 3 -33,33
2026-02-02 13F CENTRAL TRUST Co 9.231 53,93 577 42,57
2026-02-06 13F Forum Private Client Group LLC 5.133 -1,06 321 -8,31
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 16 -11,11 1 0,00
2026-01-23 13F Monarch Capital Management Inc/ 148.865 2,76 9.301 -4,75
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1.380 97
2026-02-10 13F Basepoint Wealth LLC 3.878 -17,98 242 -23,90
2026-02-14 13F Frec Markets, Inc. 3.991 249
2025-09-26 NP PFM - Invesco 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 19.156 -8,91 1.343 -11,59
2026-02-17 13F Lazard Asset Management Llc 383.535 -8,77 23.963 -15,44
2026-01-26 13F Townsend & Associates, Inc 207.014 2,92 12.936 -6,78
2026-02-10 13F Phillips Wealth Planners LLC 5.348 3,64 342 2,10
2026-02-13 13F Level Four Advisory Services, Llc 14.897 -6,71 931 -13,57
2025-11-14 13F ExodusPoint Capital Management, LP 284.191 19.157
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2025-10-14 13F Ofi Invest Asset Management 0 -100,00 0 -100,00
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 3.272 63,11 229 59,03
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 11.893 -7,13 834 -9,85
2026-01-26 13F KBC Group NV 399.607 0,93 25 -7,69
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0 -100,00
2026-02-12 13F BRYN MAWR TRUST Co 36 0,00 2 0,00
2026-01-08 13F NorthCrest Asset Manangement, LLC 22.062 0,30 1.363 -7,34
2026-02-13 13F Voya Financial Advisors, Inc. 4.355 -0,91 273 -6,19
2026-02-18 13F State of Tennessee, Treasury Department 253.313 -37,84 15.921 -42,05
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2025-11-04 13F OneAscent Investment Solutions LLC 0 -100,00 0
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2026-02-23 13F Wealth Preservation Advisors, LLC 98 -1,01 6 0,00
2026-02-17 13F Maryland State Retirement & Pension System 30.678 0,00 1.917 -7,35
2026-01-26 13F JNBA Financial Advisors 44 3
2026-02-17 13F Woodline Partners LP 11.513 -85,68 719 -86,73
2026-02-13 13F Venture Visionary Partners LLC Call 0 -100,00 0 -100,00
2025-11-14 13F Jain Global LLC 0 -100,00 0 -100,00
2026-01-14 13F Goelzer Investment Management, Inc. 17.380 -3,85 1.086 -10,92
2026-02-11 13F West Family Investments, Inc. 20.292 -0,92 1.268 -8,19
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 19.480 0,48 1.217 -6,81
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 105.912 -7,58 7.424 -10,27
2026-01-29 13F Comerica Bank 87.467 -11,46 5.465 -17,95
2026-02-13 13F Venture Visionary Partners LLC Put 0 -100,00 0 -100,00
2025-09-29 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 0,00 2 0,00
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 582 -78,95 41 -74,03
2026-01-21 13F Raleigh Capital Management Inc. 5.576 -11,22 348 -17,73
2026-01-07 13F Significant Wealth Partners LLC 5.084 -44,64 318 -48,79
2026-02-10 13F Norges Bank 7.531.387 470.561
2026-02-13 13F JustInvest LLC 130.388 2,16 8.147 -5,32
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 169.769 -2,41 11.901 -5,26
2026-01-23 13F Whitener Capital Management, Inc. 19.332 4,78 1.208 -2,90
2026-01-30 13F Sigma Planning Corp 25.738 6,24 1.612 -1,35
2026-02-13 13F Walleye Capital LLC 45.659 -91,85 2.853 -92,44
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 204.458 691,92 14.333 668,88
2025-09-26 NP PWV - Invesco Dynamic Large Cap 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 229.287 -0,83 16.073 -3,73
2026-02-13 13F Walleye Capital LLC Call 116.500 146,82 7.279 128,80
2026-02-13 13F Walleye Capital LLC Put 60.400 -48,11 3.774 -51,91
2026-01-23 13F Legacy Financial Strategies, LLC 3.263 0,52 204 -6,88
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 55.202 38,01 3.870 33,97
2026-01-15 13F Royal Fund Management, LLC 27.100 14,35 1.693 6,01
2026-02-13 13F Sei Investments Co 1.271.132 6,98 79.414 -0,85
2026-02-26 13F Anchor Investment Management, LLC 6.110 0,00 382 -7,30
2025-12-09 13F Painted Porch Advisors LLC 1.724 0,00 116 -5,69
2026-01-20 13F Wealth Management Associates, Inc. 7.532 0,01 471 -7,30
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-03 13F Crossmark Global Holdings, Inc. 52.368 -10,27 3.272 -16,85
2026-02-05 13F Tucker Asset Management Llc 1.664 104
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 212.348 -1,41 13.268 -8,62
2026-02-12 13F Rossby Financial, LCC 486 16,83 30 11,11
2026-01-12 13F Aurdan Capital Management, LLC 13.600 0,00 850 -7,31
2026-02-11 13F Picton Mahoney Asset Management 20 -99,87 1 0,00
2026-02-12 13F Barings Llc 21.403 -3,69 1.337 -10,75
2026-01-14 13F Nova Wealth Management, Inc. 3 0,00 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 2.150.358 -3,56 150.740 -6,38
2026-02-04 13F Virginia Retirement Systems Et Al 1.397.900 -13,44 87.341 -19,77
2026-02-11 13F Cookson Peirce & Co Inc 23.715 46,31 1.482 35,62
2026-01-23 13F Twelve Points Wealth Management LLC 11.235 -26,79 669 -35,40
2026-01-15 13F Birch Financial Group, Llc 4.161 260
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 4.811 0,00 301 -7,41
2026-02-05 13F Flavin Financial Services, Inc. 8.319 6,14 520 -1,70
2026-02-05 13F Proactive Wealth Strategies LLC 7.820 2,88 489 -4,69
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 241.642 -13,43 16.939 -15,95
2026-02-04 13F HighPoint Advisor Group LLC 11.216 -2,15 701 -9,33
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-03 13F Sequoia Financial Advisors, LLC 41.342 33,88 2.583 24,12
2026-01-23 13F Stonehaven Wealth & Tax Solutions, Llc 3.335 208
2026-02-17 13F Brevan Howard Capital Management LP 3.360 -80,96 210 -82,42
2026-01-26 13F BTS Asset Management, Inc. 10.361 -30,60 649 -35,59
2026-02-17 13F DV Trading LLC 1.693 106
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 4.557 13,44 319 10,00
2026-01-08 13F Versant Capital Management, Inc 4.003 -21,88 250 -27,54
2026-02-18 13F EP Wealth Advisors, Inc. 34.294 -3,48 2.143 -15,93
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 13.524 7,50 845 -0,47
2026-01-13 13F Adamsbrown Wealth Consultants Llc 19.527 -2,30 1.220 -9,43
2026-01-29 13F IMC-Chicago, LLC Call 477.900 -7,76 29.859 -14,51
2026-01-22 13F City Holding Co 1.015 0,00 63 -7,35
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 352.883 22.048
2026-01-21 13F Clayton Financial Group LLC 35 2
2026-01-20 13F Savvy Advisors, Inc. 30.907 22,18 1.931 13,26
2026-01-29 13F Dunhill Financial, LLC 170 4,94 11 0,00
2026-02-09 13F Clune & Associates, Ltd. 12.229 0,53 764 -6,83
2025-11-14 13F Blue Capital, Inc. 0 -100,00 0
2026-01-29 13F State Of Michigan Retirement System 1.392.587 133,31 87.009 116,24
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 929.398 -5,03 65.151 -7,80
2026-01-12 13F CVA Family Office, LLC 1.937 -1,53 121 -8,33
2026-02-11 13F Illinois Municipal Retirement Fund 547.051 2,63 34.180 -4,88
2026-02-10 13F Core Wealth Advisors, Llc 111 7
2026-02-10 13F Principia Wealth Advisory, LLC 47 51,61 3 0,00
2026-02-17 13F Advanced Portfolio Management, LLC 6.593 412
2026-02-10 13F IFG Advisory, LLC 32.182 2.011
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 3.155.653 -10,57 221.211 -13,18
2026-01-29 13F IMC-Chicago, LLC Put 212.300 -7,41 13.265 -14,19
2026-01-07 13F Aventura Private Wealth, LLC 36 0,00 2 0,00
2026-01-26 13F Provenance Wealth Advisors, LLC 510 0,00 32 -8,82
2026-02-20 13F Kovitz Investment Group Partners, LLC 95.265 -59,10 5.952 -62,09
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 1.548.979 -15,67 96.780 -21,83
2026-02-17 13F Angeles Wealth Management, Llc 0 -100,00 0
2025-11-14 13F Quantessence Capital LLC 0 -100,00 0
2026-01-27 13F TD Waterhouse Canada Inc. 175.380 13,47 10.959 6,58
2026-02-17 13F Russell Investments Group, Ltd. 3.089.660 3,08 193.052 -4,44
2026-01-20 13F Toth Financial Advisory Corp 5 0
2025-09-26 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 7.134 -26,51 500 -28,67
2026-02-17 13F Tcw Group Inc 9.661 604
2026-02-25 13F Mariner Investment Group Llc 15.000 50,00 937 39,02
2026-01-30 13F State of New Jersey Common Pension Fund D 213.627 -1,70 13.347 -8,88
2026-01-09 13F SG Americas Securities, LLC Put 134.000 0,00 0
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 5.514 310,88 387 302,08
2026-01-09 13F SG Americas Securities, LLC Call 548.200 -11,94 0 -100,00
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-02-05 13F AlphaCore Capital LLC 6.987 -6,84 437 -13,66
2026-02-05 13F High Note Wealth, LLC 651 2,36 41 -4,76
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 320.622 -15,48 22.476 -17,95
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 0 -100,00 0
2026-02-13 13F Kcm Investment Advisors Llc 24.743 1,46 1.546 -5,96
2026-02-17 13F Credit Agricole S A 165.181 -62,75 10.321 -65,48
2026-01-29 13F Middleton & Co Inc/ma 23.946 -13,12 1.496 -19,44
2026-02-03 13F Sigma Investment Counselors Inc 5.000 -0,83 312 -7,96
2026-02-17 13F Jump Financial, LLC 4.508 10,76 282 2,55
2026-01-26 13F Paradigm Financial Partners, Llc 4.487 37,93 280 27,85
2026-02-09 13F Smithfield Trust Co 3.215 0,63 0
2025-11-20 13F Maven Securities LTD 0 -100,00 0 -100,00
2026-01-08 13F Adirondack Trust Co 549 -0,54 34 -8,11
2026-02-17 13F MGB Wealth Management, LLC 0 -100,00 0
2026-01-09 13F BOS Asset Management, LLC 8.425 0,00 526 -7,23
2026-01-21 13F Ergawealth Advisors, Inc. 3.264 0,00 204 -7,73
2026-02-11 13F Janney Montgomery Scott LLC 158.022 -1,62 10 -10,00
2026-02-13 13F Wells Fargo & Company/mn 1.143.733 16,56 71.461 8,04
2026-02-03 13F Generali Asset Management SPA SGR 78.156 162,92 4.883 143,78
2026-01-27 13F Journey Advisory Group, LLC 9.637 115,79 602 100,00
2026-01-29 13F Wealth Alliance Advisory Group, LLC 3.732 -6,86 233 -13,70
2026-02-06 13F Cullen/frost Bankers, Inc. 17.327 3,63 1.083 -3,99
2026-02-13 13F Colony Group, LLC 209.380 559,61 13.092 512,01
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 309.131 -0,50 19.315 -7,77
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-13 13F 1248 Management, LLC 8.986 0,00 561 -7,27
2026-01-23 13F Parthenon Llc 3.664 0,00 229 -7,32
2026-02-10 13F Acorn Wealth Advisors, LLC 0 -100,00 0
2026-02-12 13F McMillan Office, Inc. 3.600 225
2025-09-25 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 121.917 -34,67 8.546 -36,57
2026-02-13 13F Ausdal Financial Partners, Inc. 6.713 19,70 419 10,85
2026-02-17 13F DoubleLine ETF Adviser LP 34.423 5,60 2.151 -2,14
2026-02-19 13F Invesco Ltd. 6.816.240 7,73 425.879 -0,15
2026-02-12 13F Te Ahumairangi Investment Management Ltd 0 -100,00 0
2026-01-12 13F Lvm Capital Management Ltd/mi 197.394 -1,08 12 -7,69
2026-02-17 13F Balyasny Asset Management Llc Call 0 -100,00 0
2025-09-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.600 3.547
2026-02-17 13F Balyasny Asset Management Llc Put 0 -100,00 0
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 152 -25,49 11 -28,57
2026-02-11 13F Inceptionr Llc 5.610 351
2026-02-12 13F Bank of Jackson Hole Trust 0 -100,00 0
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 60.150 -4,79 4.217 -7,56
2026-02-04 13F Oxbow Advisors, LLC 17.507 -0,31 1.094 -7,61
2026-02-13 13F Bridgewater Associates, LP 228.860 208,60 14.299 186,04
2026-01-29 13F D.a. Davidson & Co. 32.864 -8,25 2.053 -14,95
2026-02-13 13F MAI Capital Management 93.618 4,10 5.849 -3,51
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 79.200 -9,90 5.552 -12,54
2025-09-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228.508 16.018
2026-02-13 13F Bollard Group LLC 10.702 0,52 1
2026-01-28 13F Hobbs Group Advisors, LLC 0 -100,00 0
2025-11-14 13F PineBridge Investments, L.P. 132.527 21,83 8.934 14,50
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2025-09-26 NP QIDX - Indexperts Quality Earnings Focused ETF 7.013 -3,08 492 -5,94
2026-02-04 13F Tsfg, Llc 258 0,00 0
2026-02-12 13F Kovack Advisors, Inc. 7.903 35,72 383 -2,30
2026-02-13 13F Neuberger Berman Group LLC 129.452 6,40 8.088 -1,38
2025-09-26 NP PSL - Invesco DWA Consumer Staples Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.907 10,51 3.288 7,28
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 920 0,00 57 -8,06
2026-01-20 13F Independence Bank of Kentucky 4.900 0,00 306 -7,27
2026-01-20 13F Trust Co Of Toledo Na /oh/ 731 192,40 46 181,25
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 987 0,10 62 -7,58
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-10-24 13F Hemington Wealth Management 1.699 -4,76 0
2026-02-06 13F ProShare Advisors LLC 136.251 7,01 8.513 -0,82
2026-02-17 13F Snowden Capital Advisors LLC 6.524 -0,05 408 -7,50
2026-01-21 13F Newbridge Financial Services Group, Inc. 206 64,80 13 50,00
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
2026-02-13 13F Ostrum Asset Management 46.619 27,21 2.913 17,89
2026-01-20 13F J2 Capital Management Inc 9.532 -19,63 596 -25,53
2026-02-13 13F Kilter Group LLC 52 -14,75 3 -25,00
2026-01-23 13F Aldebaran Financial Inc. 3.570 -5,31 224 -12,20
2026-02-12 13F Xxi Wealth, Llc 7.374 461
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 218.546 -15,31 15.320 -17,78
2026-02-13 13F Wealth Dimensions Group, Ltd. 8.992 7,83 562 -0,18
2026-02-13 13F Toroso Investments, LLC Call 458.400 28.641
2026-01-16 13F Linden Thomas Advisory Services, LLC 57.676 -0,73 3.604 -7,99
2026-02-13 13F Toroso Investments, LLC 503.608 10,74 31.465 2,64
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 11.203 5,44 785 2,35
2026-02-02 13F Advanced Asset Management Advisors Inc 102.500 0,00 6.404 -7,31
2026-02-17 13F Susquehanna Fundamental Investments, Llc 30.630 -2,85 1.914 -9,98
2026-01-28 13F Kanawha Capital Management Llc 4.795 300
2026-02-17 13F Man Group plc 558.505 5,67 34.895 -2,05
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2026-02-02 13F Danske Bank A/s 362.525 -1,57 22.651 -8,77
2026-02-02 13F Ashton Thomas Securities, Llc 11.232 12,71 702 4,47
2026-02-12 13F Keel Point, LLC 3.794 2,85 237 -4,44
2026-02-09 13F Millington Financial Advisors, LLC 35.336 10,42 2.385 11,03
2026-02-09 13F Huntington National Bank 72.482 -5,02 4.529 -11,98
2026-02-10 13F Fiduciary Family Office, Llc 27.633 -12,74 1.727 -19,12
2026-01-15 13F Fifth Third Wealth Advisors LLC 9.320 1,51 582 -5,83
2026-02-04 13F Paradigm Asset Management Co Llc 4.100 -6,82 256 -13,51
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 174.096 12,21 12.204 8,94
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2.366 -1,99 166 -5,17
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 9.133 66,78 640 109,84
2026-01-16 13F RHS Financial, LLC 5.921 -1,33 370 -8,66
2026-01-12 13F Kozak & Associates, Inc. 1.022 0,20 61 -10,45
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 44.278 26,73 3.104 22,99
2026-02-09 13F Harbour Investments, Inc. 58.558 701,51 3.659 643,50
2026-02-06 13F Resona Asset Management Co.,Ltd. 286.784 -0,44 17.927 -7,52
2026-02-05 13F Amalgamated Bank 116.463 -1,86 7 -12,50
2026-02-12 13F Loomis Sayles & Co L P 0 -100,00 0
2025-11-13 13F Perbak Capital Partners LLP 0 -100,00 0
2026-01-27 13F Birch Hill Investment Advisors LLC 793.039 -1,33 49.549 -8,54
2026-02-13 13F Walleye Trading LLC Put 416.900 -32,45 26.048 -37,39
2025-09-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.646 2.359
2026-02-13 13F Walleye Trading LLC Call 364.400 29,73 22.768 20,24
2026-02-13 13F Dynamic Technology Lab Private Ltd 3.908 244
2026-01-30 13F Interchange Capital Partners, LLC 3.348 209
2026-02-13 13F Walleye Trading LLC 431.953 -56,38 26.988 -59,57
2026-02-13 13F Banco Santander, S.A. 222.618 64,47 13.909 52,44
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-03-02 13F Tobam 111.490 0,01 7 -14,29
2026-02-12 13F Swiss National Bank 1.725.200 -4,71 107.790 -11,68
2026-02-17 13F Game Creek Capital, LP Put 0 -100,00 0
2026-02-17 13F Northern Trust Corp 6.551.839 -2,12 409.359 -9,28
2026-01-07 13F Retirement Wealth Solutions LLC 8 -33,33 0
2026-02-10 13F Founders Financial Securities Llc 8.653 5,05 541 -2,70
2026-02-10 13F Lido Advisors, LLC 21.984 3,82 1.471 3,08
2025-10-23 13F First Bancorp, Inc /ME/ 0 -100,00 0 -100,00
2025-09-24 NP IYK - iShares U.S. Consumer Goods ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386.076 -14,98 27.064 -17,47
2026-02-17 13F Fmr Llc 15.166.478 11,08 947.602 2,96
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 3.998 -0,30 250 -7,78
2026-01-20 13F Signaturefd, Llc 22.941 -6,45 1.433 -13,31
2026-02-17 13F Power Wealth Management Llc 26.746 0,63 1.671 -6,70
2026-01-21 13F Groesbeck Investment Management Corp /nj/ 4.409 0,48 0
2026-02-13 13F Royal London Asset Management Ltd 324.646 -0,72 20.284 -7,98
2026-01-22 13F Venturi Wealth Management, LLC 4.440 -5,19 277 -12,06
2026-01-14 13F Wealthcare Advisory Partners LLC 11.775 40,45 736 30,09
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 2.330.523 -7,51 163.370 -10,21
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0 -100,00
2026-02-05 13F Convergence Investment Partners, LLC 3.794 -3,73 237 -10,57
2026-02-12 13F Penserra Capital Management LLC 54 -5,26 0
2026-02-06 13F First Business Financial Services, Inc. 22.507 4,54 1.406 -3,10
2026-02-13 13F Centerpoint Advisors, LLC 404 0,00 0
2026-02-04 13F Nwam Llc 9.126 -3,45 577 -10,97
2026-01-28 13F DekaBank Deutsche Girozentrale 1.954.861 0,00 119 -7,75
2026-02-17 13F Advisor Group Holdings, Inc. 147.981 -23,53 9.250 -29,15
2026-01-12 13F Moody National Bank Trust Division 4.412 3,76 276 -3,85
2026-02-17 13F Bank Of America Corp /de/ 5.164.860 11,96 322.700 3,77
2025-10-14 13F Monument Capital Management 0 -100,00 0
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 286.920 -5,68 20.113 -8,43
2026-02-17 13F Tudor Investment Corp Et Al Put 4.700 294
2026-02-03 13F RFG Advisory, LLC 7.832 -10,27 489 -16,84
2026-02-17 13F Tudor Investment Corp Et Al Call 38.800 2.424
2026-02-05 13F Navalign, LLC 181 11
2026-02-17 13F Cape Investment Advisory, Inc. 87 0,00 5 0,00
2026-02-09 13F/A Swedbank AB 406.634 -2,81 25.406 -9,92
2026-02-09 13F Fidelis Capital Partners, LLC 29.981 -1,87 1.873 -9,03
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 1.366.063 -7,48 95.761 -10,19
2026-01-29 13F Vanguard Group Inc 77.169.425 1,14 4.821.546 -6,26
2026-02-17 13F Prosperity Consulting Group, LLC 27.520 -2,93 1.719 -10,05
2026-02-09 13F Koesten, Hirschmann & Crabtree, INC. 0 -100,00 0
2026-01-30 13F Ares Financial Consulting, LLC 398 25
2026-02-17 13F Game Creek Capital, LP 44.125 -9,49 2.757 -16,13
2026-02-13 13F L2 Asset Management, LLC 6.293 3,66 393 -3,91
2026-02-17 13F Main Street Financial Solutions, LLC 0 -100,00 0
2026-02-03 13F Sageworth Trust Co 0 -100,00 0
2026-02-04 13F Fourth Dimension Wealth, LLC 200 -68,00 12 -71,43
2026-02-17 13F Laird Norton Trust Company, Llc 47.634 2.976
2026-01-21 13F Aaron Wealth Advisors LLC 11.696 -21,56 731 -27,36
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 124.101 -80,90 7.754 -82,30
2026-01-16 13F Standard Life Aberdeen plc 414.587 5,51 25.903 -1,24
2026-01-23 13F Bridgewater Advisors Inc. 6.488 0,56 415 1,22
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 1.369 3,09 96 0,00
2026-01-23 13F Aspect Partners, LLC 66 22,22 4 33,33
2026-02-17 13F California State Teachers Retirement System 756.693 -2,00 47.278 -9,16
2026-01-09 13F Dynamic Advisor Solutions LLC 3.694 -1,73 231 -9,09
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-11 13F Deseret Mutual Benefit Administrators 5.203 -8,49 325 -15,14
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 141.811 -2,91 8.860 -10,01
2026-01-28 13F Barrett & Company, Inc. 75 0,00 5 -20,00
2026-01-28 13F Walker Financial Services, Inc. 0 -100,00 0
2026-02-06 13F Covestor Ltd 431 0,23 0
2026-02-13 13F GQG Partners LLC 13.398.072 11,31 837.113 3,17
2026-01-26 13F Parcion Private Wealth LLC 87.667 -0,81 5.477 -8,06
2026-02-05 13F Center for Financial Planning, Inc. 1.141 1,33 71 -5,33
2026-02-13 13F PCM Encore, LLC 4.121 257
2026-01-12 13F Avanza Fonder AB 79.159 20,90 4.946 12,06
2026-01-05 13F GAMMA Investing LLC 28.149 -1,80 1.759 -9,01
2026-01-22 13F Financial Consulate, Inc 53 76,67 3 50,00
2026-02-06 13F Keystone Financial Group 10.820 -5,33 676 -11,63
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 69.842 31,92 4.896 28,07
2026-01-27 13F Benedict Financial Advisors Inc 49.400 2,62 3.087 -4,90
2026-02-17 13F Boreal Capital Management LLC 182 0,00 11 -8,33
2025-10-15 13F Milestone Asset Management, Llc 0 -100,00 0 -100,00
2025-09-26 NP RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103.701 -3,31 7.269 -6,13
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 413.674 -4,44 28.999 -7,23
2026-02-13 13F Alberta Investment Management Corp 37.944 2.371
2026-01-27 13F Meritage Portfolio Management 64.311 -3,10 4.018 -10,17
2026-02-12 13F Xponance, Inc. 111.257 9,98 6.951 1,94
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 7.300 0,00 512 -3,04
2026-01-13 13F Norden Group Llc 6.087 7,11 380 -0,78
2025-09-26 NP REAYX - Equity Income Fund Class Y 26.448 -2,56 1.854 -5,41
2025-11-14 13F Strategic Wealth Partners, Ltd. 31 0,00 2 0,00
2025-11-17 13F/A Proficio Capital Partners LLC 0 -100,00 0 -100,00
2026-02-17 13F Integrated Advisors Network LLC 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 877.859 5,32 55 -3,57
2026-02-12 13F Great Lakes Retirement, Inc. 37.102 2,72 2.318 -4,77
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 454.969 -6,25 31.893 -8,99
2026-02-03 13F Orion Capital Management LLC 1.056 0,00 66 -8,45
2026-01-27 13F Forum Financial Management, LP 8.990 0,35 562 -6,97
2026-02-17 13F Lakeshore Financial Planning, Inc. 0 -100,00 0
2026-02-17 13F Kemnay Advisory Services Inc. 229 14
2026-01-20 13F Stratos Wealth Partners, LTD. 27.095 -14,86 1.693 -21,12
2026-01-15 13F Westend Capital Management LLC 612 38
2025-10-28 13F Reliant Investment Partners, LLC 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 747.677 -44,30 46.715 -48,37
2026-01-09 13F Montecito Bank & Trust 3.750 0,00 234 -7,14
2026-01-15 13F Elser Financial Planning, Inc 3.951 -44,73 247 -48,10
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 25.406 -10,46 1.781 -13,09
2026-02-17 13F Creative Planning 243.674 7,20 15.225 -0,65
2026-01-21 13F Sowell Financial Services LLC 51.599 2,02 3.224 -5,46
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-01-27 13F ZEGA Investments, LLC 8.942 0,52 559 -6,84
2026-02-10 13F Moors & Cabot, Inc. 8.434 1,20 527 -6,24
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. Call 151.700 0,00 9.478 -7,31
2025-11-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 203 0,00 14 -7,14
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.657 116
2025-09-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.751 63,72 1.244 147,32
2026-02-09 13F Atlantic Trust, LLC 869 16,80 54 8,00
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 195.460 48,02 13.702 43,69
2026-01-21 13F SJS Investment Consulting Inc. 6.656 4,29 416 -3,49
2026-02-05 13F Atlas Wealth LLC 4.719 0,00 295 -7,55
2025-11-14 13F Earnest Partners Llc 0 -100,00 0
2025-11-13 13F Texas Capital Bancshares Inc/tx 13 1
2026-01-16 13F Crewe Advisors LLC 2.587 0,74 162 -6,94
2025-10-20 13F Sivia Capital Partners, LLC 0 -100,00 0
2026-02-04 13F Advisor OS, LLC 18.404 -4,16 1.150 -11,21
2026-02-04 13F Boston Private Wealth Llc 51.838 -16,63 3.239 -22,74
2026-01-28 13F Davis Capital Management 7 0
2026-02-23 13F Mv Capital Management, Inc. 412 0,49 26 -13,79
2026-01-23 13F Patton Fund Management, Inc. 3.516 -91,97 220 -92,58
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 18.561 -12,73 1.301 -15,24
2026-01-21 13F Nexus Investment Management ULC 48.565 1,46 3.034 -5,95
2026-02-13 13F Mariner, LLC 527.768 -3,96 32.974 -10,97
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 65.953 9,52 4.623 6,32
2026-02-11 13F Allianz Asset Management GmbH 4.653.950 -11,44 290.779 -17,92
2026-02-13 13F Seneschal Advisors, LLC 17 0,00 1 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1.771 13,74 124 10,71
2026-02-13 13F Oarsman Capital, Inc. 45.608 5,21 2.850 -2,50
2025-10-31 13F Mendel Capital Management LLC 32.063 0,47 2.161 -5,59
2026-02-13 13F Truvestments Capital Llc 5.405 -12,54 338 -18,99
2026-02-13 13F Bank Of Nova Scotia 106.379 40,12 6.647 29,88
2026-02-11 13F LPL Financial LLC 709.083 -1,17 44.303 -8,39
2026-02-04 13F Liberty Wealth Management Llc 0 -100,00 0
2025-11-07 13F Shell Asset Management Co 11.993 -64,82 1 -100,00
2026-01-29 13F Calamos Wealth Management LLC 5.026 314
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 89.303 2,21 5.580 -5,28
2026-02-17 13F XTX Topco Ltd 277.580 6.023,54 17.343 5.586,23
2026-02-12 13F BlackRock, Inc. 54.245.917 -1,11 3.389.285 -8,34
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.666 -8,89 187 -11,85
2026-02-17 13F National Asset Management, Inc. 6.414 34,55 401 24,61
2026-01-27 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2026-02-02 13F Cornerstone Planning Group LLC 105 -8,70 6 -14,29
2026-02-09 13F Mizuho Securities Usa Llc 44.392 0,20 2.986 -0,63
2026-02-09 13F Bleakley Financial Group, LLC 15.171 7,46 948 -0,42
2025-10-30 13F Demars Financial Group, LLC 0 -100,00 0
2026-02-17 13F Evercore Wealth Management, LLC 3.257 0,00 203 -7,31
2025-09-26 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.462 -9,01 874 -11,64
2026-02-13 13F Gen-Wealth Partners Inc 1.240 0,00 77 -7,23
2026-02-13 13F Advyzon Investment Management, LLC 0 -100,00 0
2026-02-04 13F Midwest Trust Co 39.506 -2,40 2.468 -9,53
2026-01-16 13F West Branch Capital LLC 111 0,00 7 -14,29
2026-02-04 13F Plato Investment Management Ltd 16.348 -29,04 1.026 -33,42
2025-11-12 13F Barclays Plc Put 0 -100,00 0 -100,00
2026-02-13 13F Venture Visionary Partners LLC 12.923 0,02 807 -7,35
2026-01-20 13F Harbor Capital Advisors, Inc. 427 -81,69 0
2026-02-17 13F Janus Henderson Group Plc 35.845 3,41 2.240 -4,11
2026-02-17 13F Balyasny Asset Management Llc 10.804 675
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 26.289 -6,73 1.843 -9,48
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 1.904 0,05 119 -7,03
2025-11-04 13F Columbia Asset Management 0 -100,00 0
2026-02-12 13F Distillate Capital Partners LLC 276.647 -1,56 17.285 -8,80
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 2.974 186
2025-11-14 13F Cubist Systematic Strategies, LLC Put 61.500 -66,70 4.146 -68,71
2026-01-23 13F Rsm Us Wealth Management Llc 44.105 -2,04 2.765 -8,93
2025-11-14 13F Cubist Systematic Strategies, LLC Call 69.100 55,98 4.658 46,62
2026-01-21 13F Stock Yards Bank & Trust Co 28.830 -0,38 1.801 -7,64
2026-01-22 13F Bartlett & Co. Wealth Management Llc 109.473 -0,49 6.840 -7,78
2026-02-13 13F TRUE Private Wealth Advisors 9.421 -3,24 589 -10,37
2026-01-09 13F Atlas Brown,Inc. 13.279 1,87 830 -5,58
2026-02-06 13F Kingdom Financial Group LLC. 52 3
2025-09-24 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 23.840 0,00 1.671 -2,91
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 13.834 -52,76 970 -54,16
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 4.778 0,00 335 -3,19
2026-01-15 13F Hengehold Capital Management Llc 19.740 5,77 1.233 -1,99
2026-02-13 13F Journey Strategic Wealth Llc 4.180 261
2026-02-10 13F Essex Financial Services, Inc. 3.992 3,66 249 -3,86
2026-02-06 13F BOK Financial Private Wealth, Inc. 418 0,00 26 -7,14
2026-01-22 13F Whitaker-Myers Wealth Managers, LTD. 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
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 156.845 -4,61 10.995 -7,40
2026-01-14 13F TrueMark Investments, LLC 4.851 303
2026-01-14 13F Pallas Capital Advisors LLC 0 -100,00 0
2026-02-10 13F Lcnb Corp 17.710 1,57 1.107 -5,87
2026-02-17 13F State Of Wisconsin Investment Board 353.066 -0,76 22.060 -8,02
2026-02-06 13F Tredje AP-fonden 952.779 -1,28 59.530 -8,50
2026-02-10 13F National Pension Service 1.469.005 2,04 91.783 -5,42
2026-02-09 13F Allstate Corp 47.991 108,52 2.998 93,29
2026-01-08 13F Grove Bank & Trust 7.110 0,00 444 -7,31
2026-02-24 13F Astoria Portfolio Advisors LLC. 6.232 -35,77 425 -35,61
2026-01-23 13F Eagle Bay Advisors LLC 737 46
2026-02-12 13F Wedbush Securities Inc 17.885 7,27 1 0,00
2026-02-23 13F Kera Capital Partners, Inc. 5.768 51,91 363 41,96
2026-01-20 13F Advocate Group Llc 127.078 0,70 7.940 -6,67
2026-02-04 13F Securian Asset Management, Inc 16.577 -43,57 1.036 -47,73
2026-02-18 13F Garton & Associates Financial Advisors LLC 3.277 205
2026-01-20 13F Tritonpoint Wealth, Llc 0 -100,00 0
2026-02-13 13F Citigroup Inc 1.588.209 79,29 99.231 66,18
2026-02-13 13F Baird Financial Group, Inc. 211.491 22,71 13.214 13,73
2026-01-27 13F Lecap Asset Management Ltd 5.952 372
2026-02-17 13F Aperture Investors, LLC 0 -100,00 0
2026-02-13 13F Citigroup Inc Put 250.000 8,70 15.620 0,75
2026-02-05 13F North Dakota State Investment Board 20.795 1.299
2026-02-13 13F USS Investment Management Ltd 102.241 0,00 6.390 -7,30
2026-01-12 13F Hummer Financial Advisory Services Inc 5.146 0,00 322 -7,23
2025-10-22 13F Gries Financial Llc 3.255 7,53 219 0,92
2026-01-27 13F Asset Management One Co., Ltd. 379.779 1,78 23.815 -5,32
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0
2026-01-23 13F Westside Investment Management, Inc. 517 5,51 33 0,00
2026-02-12 13F Financial Engines Advisors L.L.C. 3.537 4,52 221 -3,51
2026-02-12 13F Great Lakes Advisors, Llc 11.631 8,38 727 0,41
2026-02-17 13F Equitable Holdings, Inc. 25.357 -1,85 1.584 -9,02
2026-02-12 13F Qtron Investments LLC 0 -100,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-17 13F Centennial Bank/AR/ 312 0,00 19 -9,52
2026-02-17 13F Darwins River Capital, LP 71.248 4.452
2026-01-28 13F Aspen Wealth Strategies, LLC 9.884 0,00 618 -7,36
2026-02-03 13F Retirement Planning Group 5.574 -0,13 348 -7,45
2026-01-27 13F PFG Advisors 6.064 4,41 379 -3,32
2025-09-24 NP FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293.191 -8,48 20.553 -11,16
2026-02-10 13F Murphy & Mullick Capital Management Corp 29 16,00 2 0,00
2026-02-10 13F Marietta Investment Partners Llc 51.681 -53,34 3.229 -56,75
2026-01-12 13F AllSquare Wealth Management LLC 1.074 0,00 72 -6,49
2026-02-04 13F Pensionmark Financial Group, Llc 7.830 17,57 468 4,24
2026-02-11 13F GW&K Investment Management, LLC 438 0
2025-11-14 13F 1858 Wealth Management, Llc 3.540 -2,61 239 -8,46
2026-02-13 13F SRS Capital Advisors, Inc. 28.061 -9,47 1.753 -16,08
2025-11-13 13F Qsemble Capital Management, LP 0 -100,00 0
2025-09-29 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-01-28 13F Atwood & Palmer Inc 120 0,00 7 -12,50
2026-02-13 13F Squarepoint Ops LLC 16.247 -96,97 1.015 -97,19
2025-10-29 13F Signature Wealth Management Group 0 -100,00 0
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 17.214 -11,58 1.207 -14,16
2026-02-10 13F Td Asset Management Inc 233.112 -12,10 14.565 -18,53
2026-02-17 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 188.353 0,19 13.204 -2,74
2026-02-13 13F Squarepoint Ops LLC Call 97.300 -60,12 6.079 -63,04
2026-02-17 13F Cresset Asset Management, LLC 6.835 4,26 427 -3,17
2026-02-06 13F Banque Cantonale Vaudoise 36.734 -39,70 2.294 57.250,00
2026-02-13 13F Squarepoint Ops LLC Put 16.000 -44,44 1.000 -48,53
2026-02-10 13F Foundations Investment Advisors, LLC 72.780 20,35 4.547 11,56
2026-02-13 13F State Street Corp 31.987.451 0,12 1.998.576 -7,20
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 215.181 0,00 15.084 -2,92
2026-01-13 13F Capital Investment Advisors, LLC 12.322 71,09 770 58,56
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 150 0,00 937 -7,32
2026-02-10 13F Bnp Paribas Arbitrage, Sa 1.122.814 78,43 70.153 65,38
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-11-13 13F Heritage Wealth Advisors 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 936 -7,14 5.848 -13,92
2026-01-21 13F Modera Wealth Management, LLC 3.654 228
2026-01-28 13F Chicago Partners Investment Group LLC 5.087 11,48 327 5,84
2026-01-22 13F Bfsg, Llc 922 655,74 58 612,50
2026-02-09 13F Leavell Investment Management, Inc. 16.060 -21,12 1.003 -26,90
2026-02-12 13F Elo Mutual Pension Insurance Co 69.332 -11,59 4.332 -18,07
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 69.119 137,37 4.323 120,34
2026-01-06 13F Clark Financial Services Group Inc /bd 3.619 -2,14 224 -10,44
2026-02-17 13F Worldquant Millennium Advisors Llc 776.128 -8,71 48.492 -15,39
2026-02-13 13F Cornerstone Financial Management LLC 164 10
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 439.400 24,94 27.454 15,80
2026-02-02 13F Pettee Investors, Inc. 8.842 -78,41 552 -80,00
2026-02-09 13F Todd Asset Management Llc 1.043.894 3,30 65.223 -4,26
2026-02-05 13F Gabelli Funds Llc 202.600 1,81 12.658 -5,64
2026-02-17 13F Family Management Corp 71.407 -18,84 4.462 -24,77
2025-11-04 13F Pineridge Advisors LLC 49 -63,16 3 -66,67
2026-01-22 13F Quotient Wealth Partners, LLC 6.886 -5,40 430 -12,24
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 252 0,00 16 -11,76
2026-02-04 13F Gratus Wealth Advisors, LLC 11.377 1,81 711 -5,71
2026-02-13 13F American Century Companies Inc 2.264.620 9,75 141.494 1,72
2026-02-06 13F Cvfg Llc 11.641 -0,13 727 -7,39
2026-02-04 13F Independent Advisor Alliance 34.925 6,24 2.182 -1,53
2026-02-05 13F DnB Asset Management AS 123.465 3,59 7.714 -3,98
2026-01-30 13F Caldwell Securities, Inc 900 0,00 56 -6,67
2025-11-04 13F Guerra Advisors Inc 56 4
2025-10-08 13F Peoples Bank/KS 0 -100,00 0
2025-11-13 13F Clear Street Markets Llc Call 0 -100,00 0 -100,00
2026-02-10 13F SBI Okasan Asset Management Co.Ltd. 11.500 721
2026-02-09 13F TradeWell Securities, LLC. 8.186 -8,35 511 -13,97
2026-02-05 13F Sherman Asset Management, Inc. 1.507 0,07 94 -6,93
2026-02-06 13F Cedar Wealth Management, LLC 66 0,00 4 0,00
2026-02-13 13F Cornercap Investment Counsel Inc 23.665 -1,35 1.479 -8,60
2026-02-12 13F Bank Of Montreal /can/ 1.016.083 6,92 63.485 -0,90
2025-09-26 NP PCLCX - PACE Large Co Growth Equity Investments Class P 21.058 12,56 1.476 9,33
2025-09-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128.100 4,64 8.980 1,58
2026-02-04 13F Freedom Day Solutions, LLC 3.606 0,00 225 -7,41
2025-09-23 NP MNDFX - Disciplined Value Series Class I 17.039 45,32 1.194 41,13
2025-10-28 13F Pinnacle Financial Partners Inc 6.269 -1,37 423 -7,25
2026-02-10 13F Heritage Trust Co 25.812 0,11 1.613 -7,25
2026-01-30 13F Activest Wealth Management 90 -28,00 6 -37,50
2026-02-12 13F Johnson Financial Group, Inc. 13.135 -6,51 821 -13,41
2026-02-17 13F Agf Management Ltd 44.806 2.799
2026-02-13 13F Resources Investment Advisors, LLC. 18.832 2,47 1.177 -5,01
2026-01-29 13F St. Johns Investment Management Company, LLC 12.892 1,90 806 -5,52
2025-09-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 7.000 0,00 491 -2,97
2026-02-17 13F Element Capital Management Llc 201.172 234,19 12.569 209,81
2026-01-26 13F Moss Adams Wealth Advisors LLC 4.336 6,67 271 -1,46
2026-01-08 13F Gradient Investments LLC 6.254 1,21 391 -6,25
2026-02-13 13F Seven Mile Advisory 4.279 -4,70 267 -11,59
2026-02-17 13F Principal Street Partners, LLC 5.963 -14,80 373 -21,02
2025-09-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.933 -0,23 4.201 -3,14
2025-10-27 13F WealthPlan Investment Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F First Trust Advisors Lp 363.984 -60,06 22.742 -62,98
2026-01-29 13F Sanctuary Advisors, LLC 73.317 0,50 4.581 -6,85
2026-02-09 13F Choate Investment Advisors 22.237 -22,34 1.389 -28,03
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 11.027 -31,79 773 -33,85
2026-02-11 13F IMA Wealth, Inc. 53 3
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 37 -9,76 3 0,00
2025-11-03 13F Kapitalo Investimentos Ltda 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc 148.130 -16,91 9.255 -22,98
2026-01-29 13F RMG Wealth Management LLC 3 0,00 0
2026-02-17 13F Citadel Advisors Llc Put 1.196.600 38,14 74.764 28,04
2026-02-17 13F Citadel Advisors Llc Call 857.200 5,96 53.558 -1,79
2026-02-12 13F Zevin Asset Management Llc 190.483 5,37 11.901 99.075,00
2026-01-26 13F Independent Wealth Network Inc. 19.549 32,68 1.221 22,96
2025-11-14 13F National Bank Of Canada /fi/ Call 0 -100,00 0 -100,00
2026-02-18 13F Andrews Advisory Associates, LLC 7.503 469
2026-02-17 13F Investment Management Corp of Ontario 102.156 -29,63 6.383 -34,78
2026-02-17 13F IHT Wealth Management, LLC 9.665 11,27 604 3,08
2026-02-11 13F Empowered Funds, LLC 219.019 247,46 13.684 222,05
2026-01-27 13F Finivi Inc. 39.360 -2,32 2.459 -9,46
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 154.860 3.060,41 9.676 2.831,82
2026-02-11 13F Parallel Advisors, LLC 20.593 -7,94 1.287 -14,66
2025-09-29 NP RETL - Direxion Daily Retail Bull 3X Shares 5.140 13,02 360 9,76
2026-02-02 13F Reynders McVeigh Capital Management, LLC 0 -100,00 0
2026-02-04 13F HORAN Wealth, LLC 3.688 1,18 230 -6,12
2025-09-25 NP ESG - FlexShares STOXX US ESG Impact 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 3.564 -8,85 250 -11,70
2026-02-02 13F Cairn Investment Group, Inc. 57.877 -0,17 4 0,00
2026-01-28 13F Geneos Wealth Management Inc. 2.546 0,00 159 -7,02
2025-09-25 NP VIG - Vanguard Dividend Appreciation 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 2.290.625 -10,43 160.573 -13,05
2026-01-09 13F Rf&l Wealth Management, Llc 0 -100,00 0
2026-02-05 13F Canada Post Corp Registered Pension Plan 17.159 23,19 1.072 15,89
2026-01-15 13F Meyer Handelman Co 139.481 11,35 8.715 3,20
2026-02-17 13F Prelude Capital Management, Llc 7.049 440
2026-01-26 13F Roman Butler Fullerton & Co 11.288 3,72 707 -1,53
2026-02-17 13F Rakuten Investment Management, Inc. 81.043 -64,67 5.082 35,59
2026-01-28 13F Salomon & Ludwin, LLC 269 -26,90 17 -33,33
2026-02-03 13F Legacy Wealth Managment, LLC/ID 32 2
2026-02-04 13F Naples Global Advisors, Llc 36.015 -1,55 2.250 -8,76
2026-03-05 13F Bayban 1.000 62
2026-01-29 13F Cornerstone National Bank & Trust Co 95 6
2026-02-17 13F Strive Financial Group ,LLC 28 2
2025-11-12 13F Catalyst Financial Partners Llc 0 -100,00 0
2026-02-10 13F CIBC Asset Management Inc 159.210 45,06 9.947 34,46
2026-01-30 13F Valued Wealth Advisors LLC 593 -1,33 37 -7,50
2026-02-12 13F Nuveen, LLC 1.283.304 -2,73 80.181 -9,84
2026-02-10 13F Cherry Tree Wealth Management, LLC 823 0,00 51 -7,27
2026-02-12 13F Voya Investment Management Llc 132.026 -12,05 8.249 -18,49
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2026-02-17 13F Ameriflex Group, Inc. 10.079 -50,00 630 -53,68
2025-09-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.117 -11,53 1.761 -14,15
2025-10-22 13F Capital Planning LLC 0 -100,00 0
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 15.994 -8,62 1.121 -11,24
2026-02-06 13F Sierra Summit Advisors Llc 22.021 1,93 1.376 -5,56
2026-01-02 13F Global Wealth Strategies & Associates 34 0,00 2 0,00
2025-11-14 13F Financial Advisors Network, Inc. 3.926 0,10 265 -6,05
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 22.300 28,90 1.563 25,14
2026-01-21 13F Crews Bank & Trust 632 0,00 39 -7,14
2026-01-21 13F Flagship Harbor Advisors, Llc 200 -97,59 12 -97,85
Other Listings
DE:KOG 56,58 €
US:KR 71,56 $
GB:0JS2 68,58 $
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