FITB_* - Fifth Third Bancorp Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Fifth Third Bancorp
MX ˙ BMV ˙ US3167731005
Grundlæggende statistik
Institutionelle ejere 1312 total, 1277 long only, 0 short only, 35 long/short - change of -5,60% MRQ
Gennemsnitlig porteføljeallokering 0.2467 % - change of 6,75% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 674.667.357 - 94,66% (ex 13D/G) - change of -1,58MM shares -0,23% MRQ
Institutionel værdi (lang) $ 29.057.834 USD ($1000)
Institutionelt ejerskab og aktionærer

Fifth Third Bancorp (MX:FITB_*) har 1312 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 674,667,357 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, Capital World Investors, State Street Corp, Jpmorgan Chase & Co, Charles Schwab Investment Management Inc, Invesco Ltd., AMECX - INCOME FUND OF AMERICA Class A, and Geode Capital Management, Llc .

Fifth Third Bancorp (BMV:FITB_*) 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%.

MX:FITB_* / Fifth Third Bancorp 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
(%)
2026-01-30 13F Strategic Blueprint, LLC 4.846 6,58 227 11,88
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 544 -16,69 23 -4,35
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 113.315 -10,01 4.711 4,09
2026-01-29 13F Advantage Trust Co 0 -100,00 0
2026-02-10 13F Core Wealth Advisors, Llc 89 4
2026-01-26 13F Chicago Capital, LLC 40.657 0,00 1.903 5,08
2026-02-10 13F Basepoint Wealth LLC 191 9
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0 -100,00
2026-01-26 13F JNBA Financial Advisors 43 2
2026-02-17 13F Woodline Partners LP 112.797 28,94 5.280 35,49
2026-01-20 13F Signaturefd, Llc 14.171 13,79 663 19,68
2026-02-10 13F PCA Investment Advisory Services Inc. 16.265 0,14 761 5,26
2025-10-24 13F Hemington Wealth Management 4.011 1,13 0
2026-01-22 13F Red Tortoise LLC 225 0,00 11 0,00
2026-01-30 13F Us Bancorp \de\ 377.253 -2,67 17.660 2,26
2026-01-29 13F D.a. Davidson & Co. 29.921 -18,40 1.401 -14,27
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2026-01-08 13F Signet Financial Management, Llc 73.837 0,25 3.456 5,33
2026-01-20 13F Stratos Wealth Partners, LTD. 5.172 -49,48 242 -46,93
2026-01-23 13F Bellevue Asset Management, Llc 445 0,91 21 5,26
2026-01-23 13F Assetmark, Inc 37.946 30,39 1.776 37,04
2026-01-14 13F Woodward Diversified Capital, Llc 14.594 4,24 683 9,63
2025-09-26 NP BLGR - Bluemonte Large Cap Growth ETF 6 0
2026-02-17 13F Maryland State Retirement & Pension System 32.574 0,00 1.525 5,03
2026-02-17 13F Man Group plc 420.078 -5,02 19.664 -0,20
2026-02-17 13F Snowden Capital Advisors LLC 5.532 -3,34 261 1,56
2026-02-06 13F Fi3 FINANCIAL ADVISORS, LLC 7.935 -25,27 376 -21,34
2026-02-17 13F Tcw Group Inc 10.469 490
2026-02-10 13F Norges Bank 13.870.195 649.264
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 13.096 1,23 544 17,24
2025-09-29 NP FAS - Direxion Daily Financial Bull 3X Shares 164.121 8,64 6.823 25,66
2026-02-17 13F Delta Global Management LP 51.846 2.427
2026-02-10 13F Principia Wealth Advisory, LLC 56 9,80 3 0,00
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.036 0,00 85 15,07
2025-09-26 NP DRFAX - Davis Research Fund Class A 40.920 125,45 1.701 160,89
2026-02-04 13F HighPoint Advisor Group LLC 86.975 0,64 4.071 5,74
2026-01-29 13F Dunhill Financial, LLC 69 11,29 3 50,00
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 95.844 4.486
2026-02-06 13F Cullen/frost Bankers, Inc. 4.261 4,59 199 9,94
2026-02-17 13F Prelude Capital Management, Llc 0 -100,00 0
2026-02-10 13F Westpac Banking Corp 2.888 0,00 135 5,47
2026-02-13 13F Rhumbline Advisers 1.274.205 -2,13 59.645 2,84
2026-02-18 13F State of Tennessee, Treasury Department 245.706 3,11 12.339 16,24
2025-09-25 NP STNC - Hennessy Stance ESG Large Cap ETF 0 -100,00 0 -100,00
2026-02-06 13F Payden & Rygel 272.000 11,66 13 20,00
2026-02-13 13F Truvestments Capital Llc 105 0,00 5 0,00
2025-09-26 NP UVALX - Value Fund Shares 0 -100,00 0 -100,00
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 16.179 0,02 673 15,66
2026-02-10 13F Ellevest, Inc. 8.748 3,44 409 8,78
2026-02-17 13F Northern Trust Corp 6.454.728 -2,16 302.146 2,81
2026-01-14 13F ORG Partners LLC 254 0,40 12 0,00
2026-02-09 13F Severin Investments, LLC 19.635 -2,30 919 2,68
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 3.973 -47,61 165 -39,34
2026-02-10 13F Arcadia Investment Management Corp/mi 5.123 0,37 240 5,29
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 4.967 22,92 206 42,07
2026-02-13 13F River Wealth Advisors LLC 10.191 -80,73 477 -79,75
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 108 0,00 5 25,00
2026-02-26 13F Anchor Investment Management, LLC 200 0,00 9 12,50
2026-02-17 13F DV Trading LLC 57 3
2026-02-12 13F Intesa Sanpaolo Wealth Management 11.170 523
2026-01-22 13F Hill Island Financial Llc 21.449 2,50 1.004 7,73
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 257 12
2026-02-06 13F Twin Capital Management Inc 14.413 -46,42 675 -43,74
2026-02-02 13F CENTRAL TRUST Co 5.150 -18,88 241 -14,54
2026-02-03 13F Crossmark Global Holdings, Inc. 37.044 -0,89 1.734 4,14
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers Put 2.700 0
2026-02-17 13F Cetera Investment Advisers 376.890 -12,53 17.642 -8,10
2026-01-13 13F Argentarii, LLC 5.361 6,28 251 11,61
2026-01-29 13F State Of Michigan Retirement System 184.316 -2,54 8.628 2,40
2026-02-05 13F Mesirow Financial Investment Management, Inc. 537.038 -1,60 25.139 3,39
2026-01-12 13F Castleview Partners, Llc 6.650 21,48 311 27,98
2026-01-26 13F Key Capital Management, INC 9 0
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
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 3.589.852 0,14 149.230 15,83
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 175.552 -3,69 7.298 11,40
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2026-01-12 13F Certified Advisory Corp 7.271 -4,01 340 0,89
2025-09-29 NP VEGN - US Vegan Climate ETF 3.607 10,71 150 27,35
2026-01-30 13F Oakworth Capital, Inc. 1.924 0,00 90 5,88
2026-02-03 13F/A Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2026-02-17 13F Lazard Asset Management Llc 9.000 0,00 421 5,25
2026-02-13 13F Rafferty Asset Management, LLC 201.656 -8,46 9.440 -3,81
2026-01-27 13F Regions Financial Corp 1.206.148 -33,67 56.460 -30,31
2026-02-17 13F Longaeva Partners L.P. 62.049 2.905
2026-01-05 13F Park National Corp /oh/ 21.945 -16,73 1.027 -12,52
2026-02-17 13F Brevan Howard Capital Management LP 45.395 -27,18 2.125 -23,51
2026-02-17 13F Brevan Howard Capital Management LP Put 29.300 -62,77 1.372 -60,90
2026-02-19 13F Invesco Ltd. 23.799.312 12,13 1.114.046 17,82
2026-02-13 13F JustInvest LLC 119.170 4,58 5.578 9,89
2026-02-12 13F Loomis Sayles & Co L P 1.997 93
2026-02-12 13F BRYN MAWR TRUST Co 2.695 0,00 126 5,00
2026-01-14 13F Southland Equity Partners LLC 5.834 1,21 273 6,64
2026-02-17 13F D. E. Shaw & Co., Inc. 72.840 -83,84 3.410 -83,02
2025-10-17 13F FSC Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 0 -100,00 0 -100,00
2026-01-21 13F Future Financial Wealth Managment LLC 0 -100,00 0
2025-09-29 NP RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.960 0,33 4.405 16,05
2026-02-13 13F Kilter Group LLC 119 38,37 6 66,67
2026-02-03 13F SBI Securities Co., Ltd. 324 0,00 15 7,14
2026-02-06 13F Forum Private Client Group LLC 8.573 0,00 401 5,25
2026-02-10 13F Lido Advisors, LLC 106.763 -1,23 4.809 -0,97
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0
2026-01-21 13F Newbridge Financial Services Group, Inc. 0 -100,00 0 -100,00
2026-02-18 13F EP Wealth Advisors, Inc. 20.026 -0,97 937 12,76
2026-01-27 13F GHP Investment Advisors, Inc. 486 40,06 23 46,67
2026-01-30 13F State of New Jersey Common Pension Fund D 176.032 0,00 8.240 5,08
2026-01-12 13F VisionPoint Advisory Group, LLC 0 -100,00 0
2025-09-26 NP BLUC - Bluemonte Large Cap Core ETF 17 1
2026-02-13 13F Ostrum Asset Management 21.786 -11,35 1.020 -6,86
2026-02-14 13F Frec Markets, Inc. 4.529 212
2026-01-20 13F AdvisorNet Financial, Inc 2.107 -1,17 99 4,26
2026-02-11 13F Allianz Asset Management GmbH 23.150 -32,22 1.084 -28,80
2026-02-05 13F High Note Wealth, LLC 132 103,08 6 200,00
2026-02-06 13F Vestmark Advisory Solutions, Inc. 6.627 310
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 1
2026-02-06 13F Great Diamond Partners, LLC 4.354 204
2026-01-15 13F Fifth Third Wealth Advisors LLC 7.160 -2,97 335 2,13
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 2.268.007 0,00 94.281 15,67
2026-01-16 13F Tema Etfs Llc 12.156 -0,30 569 4,79
2026-02-06 13F Covestor Ltd 667 -57,22 0
2026-02-13 13F Banco Santander, S.A. 6.997 -12,02 328 -7,63
2026-01-14 13F Waycross Partners, Llc 8.556 0,00 401 4,99
2026-01-20 13F Trust Co Of Toledo Na /oh/ 52.984 -1,92 2.480 3,08
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 174.759 -12,96 7.265 0,67
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 26.507 1,28 1.102 17,13
2026-01-21 13F SJS Investment Consulting Inc. 4.148 28,14 194 34,72
2026-02-13 13F Ausdal Financial Partners, Inc. 5.802 -6,42 272 -1,81
2026-02-17 13F Creative Planning 291.741 1,07 13.656 6,19
2026-01-20 13F Independence Bank of Kentucky 1.688 0,00 79 5,33
2026-02-09 13F Frazier Financial Advisors, LLC 72 0,00 3 0,00
2026-02-13 13F Mml Investors Services, Llc 194.541 0,77 9.106 5,88
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-01-22 13F Personal Cfo Solutions, Llc 4.636 217
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
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 3.565 76,57 148 105,56
2026-02-02 13F Truist Financial Corp 287.893 -4,28 13.476 0,58
2026-02-06 13F Resona Asset Management Co.,Ltd. 196.844 -5,98 9.250 -1,14
2026-02-09 13F Smith Chas P & Associates Pa Cpas 6.628 310
2026-01-23 13F Cantor Fitzgerald Investment Adviser L.p. 150.171 7.030
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 19.203 -0,72 798 14,82
2026-01-29 13F UBS Group AG Put 618.600 0,16 28.957 5,24
2026-01-29 13F UBS Group AG Call 157.200 0,64 7.359 5,75
2026-01-29 13F UBS Group AG 3.207.956 18,25 150.164 24,24
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 12.251 0,55 573 5,72
2026-02-04 13F Paradigm Asset Management Co Llc 1.824 0,00 85 4,94
2026-02-17 13F Jump Financial, LLC 124.317 786,96 5.819 832,53
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-10-27 13F Exencial Wealth Advisors, Llc 0 -100,00 0
2026-02-11 13F Schulhoff & Co Inc 6.753 0,00 316 5,33
2026-02-17 13F Ibex Wealth Advisors 15.754 -1,02 737 3,95
2026-02-10 13F Peapack Gladstone Financial Corp 7.778 0
2026-01-14 13F Goelzer Investment Management, Inc. 101.462 0,44 4.749 5,53
2026-02-02 13F Danske Bank A/s 378.243 17,99 17.706 23,98
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 14.648 -1,69 609 4,11
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 0 -100,00 0
2026-01-12 13F CVA Family Office, LLC 4.503 0,49 211 5,53
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 6.375 -90,56 298 -90,10
2025-10-24 13F ORG Wealth Partners, LLC 0 -100,00 0 -100,00
2026-02-10 13F Root Financial Partners, LLC 3.623 32,61 170 39,67
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 84.024 -0,24 3.493 15,36
2026-02-10 13F Moors & Cabot, Inc. 34.253 -0,14 1.603 4,91
2025-11-13 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2025-11-14 13F Strategic Wealth Partners, Ltd. 1.824 -48,46 81 -44,14
2026-01-20 13F Sanibel Captiva Trust Company, Inc. 0 -100,00 0
2025-09-26 NP USCGX - Capital Growth Fund 0 -100,00 0 -100,00
2026-02-05 13F Beese Fulmer Investment Management, Inc. 31.724 -11,88 1.499 -6,49
2026-02-12 13F Steward Partners Investment Advisory, Llc 19.742 3,15 924 8,45
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 6.422 301
2025-09-26 NP BVAL - Bluemonte Large Cap Value ETF 18 1
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 269.087 -4,40 11.186 10,57
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Toroso Investments, LLC 15.342 -30,35 718 -26,81
2026-02-05 13F Donoghue Forlines LLC 31.266 -4,35 1.464 0,48
2026-01-21 13F Raleigh Capital Management Inc. 7.832 0,98 367 6,09
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 495.511 41,64 20.598 63,83
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 408 26,71 17 45,45
2026-01-14 13F International Private Wealth Advisors LLC 6.201 0,44 290 5,45
2026-02-05 13F AlphaCore Capital LLC 9.620 26,21 450 31,58
2026-02-10 13F Argent Trust Co 7.068 -3,01 331 1,85
2026-02-11 13F Los Angeles Capital Management Llc 313.987 -15,93 13.172 -20,84
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 21.121 0,12 989 5,22
2026-02-13 13F Neuberger Berman Group LLC 1.565.774 1.315,22 73.394 1.389,31
2025-09-26 NP LCEAX - Invesco Diversified Dividend Fund Class A 1.693.990 0,00 70.419 15,66
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 462.037 3,93 19.207 20,20
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 780.570 0,00 32.448 15,67
2026-01-20 13F Savvy Advisors, Inc. 8.092 379
2026-01-27 13F Forum Financial Management, LP 22.270 15,99 1.042 21,87
2026-02-17 13F Lakeshore Financial Planning, Inc. 7.554 0,05 354 5,06
2026-02-06 13F Creative Financial Designs Inc /adv 4.059 0,00 190 5,56
2026-02-17 13F Boreal Capital Management LLC 142 0,00 7 0,00
2026-02-12 13F Dimensional Fund Advisors Lp 8.348.805 -0,40 390.846 4,65
2026-02-13 13F Pathstone Holdings, LLC 139.347 -0,84 6.536 4,19
2026-02-17 13F Blair William & Co/il 100.782 44,66 4.718 52,01
2025-09-29 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 0 -100,00 0 -100,00
2026-01-14 13F Centennial Wealth Advisory LLC 11.548 1,80 541 6,93
2026-01-12 13F Abound Wealth Management 2.449 0,00 115 4,59
2026-01-14 13F Wolff Wiese Magana Llc 70 0,00 3 0,00
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 116.756 0,00 4.854 15,66
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2.102 -1,96 87 12,99
2026-01-15 13F Lodestone Wealth Management LLC 21.151 73,07 990 81,99
2026-01-23 13F Patton Fund Management, Inc. 4.887 -21,72 229 -17,99
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 2.000 94
2026-02-17 13F Laird Norton Trust Company, Llc 50.564 328,69 2.387 350,38
2026-02-10 13F Founders Financial Securities Llc 12.106 14,93 567 20,68
2026-01-16 13F Standard Life Aberdeen plc 536.700 -1,07 25.123 5,26
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 274.340 -7,39 11.404 7,12
2026-01-23 13F Aspect Partners, LLC 52 20,93 2 100,00
2026-01-26 13F Parcion Private Wealth LLC 5.142 241
2026-02-17 13F Quantinno Capital Management LP 415.267 33,74 19.439 40,53
2026-02-17 13F Citadel Advisors Llc Call 191.000 -30,42 8.941 -26,89
2026-02-17 13F Citadel Advisors Llc 147.604 -4,97 6.909 -0,14
2026-01-08 13F True Wealth Design, LLC 227 -3,81 11 0,00
2026-02-12 13F Bahl & Gaynor Inc 131.047 -18,79 6.134 -14,66
2026-02-13 13F Seneschal Advisors, LLC 9 0,00 0
2025-11-13 13F Texas Capital Bancshares Inc/tx 32 1
2025-09-25 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 817.897 0,00 34.000 15,66
2026-02-17 13F Kemnay Advisory Services Inc. 136 6
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 4.988 233
2026-02-17 13F Citadel Advisors Llc Put 59.400 -49,75 2.781 -47,20
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 26.600 -49,24 1.106 -41,32
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 164.379 3.542,34 7.695 3.727,86
2025-09-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 0 -100,00 0 -100,00
2026-02-13 13F Wealth Dimensions Group, Ltd. 41.696 1,77 1.952 6,90
2026-02-02 13F Blalock Williams, Llc 0 -100,00 0
2026-01-30 13F Ares Financial Consulting, LLC 180 8
2026-02-03 13F Generali Asset Management SPA SGR 31.483 6,73 1.474 12,10
2026-02-11 13F Vestor Capital, Llc 5.416 -9,94 0
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218.842 0,00 9.097 15,66
2026-01-15 13F Capital Advisors Inc/ok 46.751 -0,21 2.188 4,84
2026-02-10 13F CFS Investment Advisory Services, LLC 10.812 2,44 506 12,69
2026-02-17 13F Quantitative Investment Management, LLC 34.110 2
2026-02-09 13F Legal & General Group Plc 4.319.606 -1,63 202.201 3,36
2025-09-26 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 0 -100,00 0 -100,00
2026-02-05 13F Amalgamated Bank 128.585 2,26 6 20,00
2026-02-09 13F Smithfield Trust Co 4.938 285,78 0
2026-02-17 13F Private Advisor Group, LLC 23.190 80,06 1.086 89,35
2026-02-17 13F Fwl Investment Management, Llc 386 18
2026-02-09 13F Atlantic Trust, LLC 247 -20,32 12 -15,38
2026-01-21 13F Y.D. More Investments Ltd 477 -10,17 0
2026-02-12 13F Xponance, Inc. 109.167 4,94 5.110 10,27
2026-02-05 13F Bessemer Group Inc 22.987 5,84 1
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 26.131 -0,27 1.223 4,80
2026-02-17 13F Cape Investment Advisory, Inc. 104 258,62 5 300,00
2026-02-12 13F Triumph Capital Management 356 0,28 17 6,67
2026-02-17 13F California State Teachers Retirement System 1.026.478 7,09 48.049 12,53
2026-02-12 13F StoneX Group Inc. 5.144 242
2026-02-17 13F Mirabella Financial Services Llp 7.953 372
2026-02-12 13F SWAN Capital LLC 31 0,00 1 0,00
2026-01-26 13F Greenwood Capital Associates Llc 44.539 10,28 2.085 15,84
2026-01-08 13F Adirondack Trust Co 675 0,00 32 3,33
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 335.491 -0,79 15.704 4,25
2026-02-17 13F Jain Global LLC 19.288 903
2025-11-14 13F Capstone Investment Advisors, Llc 19.505 -30,40 869 -24,65
2025-09-26 NP USISX - Income Stock Fund Shares 0 -100,00 0 -100,00
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 123.755 -22,14 5.793 -18,19
2026-02-17 13F Ameriprise Financial Inc 999.329 117,37 46.840 128,00
2025-11-14 13F Capstone Investment Advisors, Llc Put 55.400 100,00 2.468 116,68
2025-11-14 13F Capstone Investment Advisors, Llc Call 10.700 28,92 477 39,59
2026-02-12 13F Penserra Capital Management LLC 3.649 -0,38 0
2026-02-23 13F Mv Capital Management, Inc. 375 0,81 18 13,33
2026-02-10 13F Intech Investment Management Llc 27.398 -64,69 1.282 -62,91
2026-02-06 13F HighTower Advisors, LLC 175.372 6,61 8.209 12,02
2025-11-14 13F PineBridge Investments, L.P. 243.132 126,62 10.832 145,49
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 154 -18,52 6 0,00
2026-01-09 13F Community Trust & Investment Co 75.067 -2,53 3.514 2,39
2026-02-17 13F First Manhattan Co 67.884 3.205
2026-01-07 13F Parisi Gray Wealth Management 21.050 0,00 985 5,12
2026-02-17 13F Advisor Group Holdings, Inc. 140.525 -63,61 6.579 -62,02
2026-01-22 13F Financial Consulate, Inc 285 2.275,00 13
2026-02-17 13F Credit Agricole S A 238.576 13,76 11.168 19,54
2026-02-17 13F Limestone Investment Advisors LP Call 2.600 122
2026-02-17 13F Limestone Investment Advisors LP Put 5.100 239
2026-01-23 13F Sage Mountain Advisors LLC 24.113 -1,19 1.129 3,77
2026-01-23 13F Norris Perne & French Llp/mi 12.096 23,72 566 30,11
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2.904 -7,25 121 7,14
2025-10-21 13F McElhenny Sheffield Capital Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Boothbay Fund Management, Llc 4.595 215
2025-11-12 13F Integrated Quantitative Investments LLC 0 -100,00 0
2026-01-21 13F Sound Income Strategies, LLC 1.908 30,51 94 45,31
2025-09-26 NP DAACX - Diversified Equity Fund 2.465 -33,50 102 -37,80
2026-02-06 13F Saranac Partners Ltd 0 -100,00 0
2026-02-05 13F Atria Investments Llc 52.840 19,68 2.473 25,79
2026-02-11 13F PBU - The Pension Fund of Early Childhood & Youth Educators 22.387 1.048
2026-02-05 13F Allworth Financial LP 23.360 79,18 1.093 88,45
2026-02-13 13F Fairfield, Bush & Co. 19.994 -0,97 936 4,00
2026-01-26 13F PDS Planning, Inc 5.865 1,19 275 6,20
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 15.207 -49,09 632 -41,10
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 53.826 0,94 2.238 16,75
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-02-02 13F Principal Financial Group Inc 735.441 -1,14 34.426 3,87
2026-02-05 13F Convergence Investment Partners, LLC 40.104 -5,86 1.877 -1,05
2026-02-11 13F Winnow Wealth Llc 13 -59,38 1 -100,00
2026-02-10 13F Private Wealth Asset Management, LLC 172 0,00 8 14,29
2026-02-03 13F Ballentine Partners, LLC 24.128 -0,15 1.129 4,93
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 2.243 0,04 105 5,05
2025-09-29 NP CFMCX - Column Mid Cap Fund 47.149 -19,12 2.158 -3,05
2026-01-15 13F Foster & Motley Inc 16.072 0,57 1
2026-03-02 13F Tobam 16.581 1.583,35 1
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-11 13F Hilton Head Capital Partners, LLC 400 19
2026-02-12 13F Voya Investment Management Llc 131.220 -8,46 6.142 -3,82
2026-02-09 13F Hartland & Co., LLC 120.214 -7,18 5.627 -2,46
2026-01-13 13F New Covenant Trust Company, N.A. 5.451 0,00 260 7,44
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 207.421 -2,02 8.622 13,33
2026-01-22 13F Massachusetts Financial Services Co /ma/ 3.399.492 12,82 159.130 18,54
2026-01-28 13F Arizona State Retirement System 181.657 -7,68 8.503 -3,00
2026-01-26 13F Whittier Trust Co Of Nevada Inc 1.504 64,01 75 85,00
2025-11-14 13F Brass Tax Wealth Management, Inc 8.966 3,91 399 12,71
2026-01-26 13F Private Trust Co Na 3.210 11,38 150 17,19
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 14.651 62,79 686 71,25
2026-02-13 13F Centerpoint Advisors, LLC 1.350 0,00 0
2026-02-11 13F DB&C Advisors, LLC 10.465 490
2026-01-26 13F Paradigm Financial Partners, Llc 18.385 -39,65 861 -36,62
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 196.876 -9,78 8.184 4,36
2026-02-10 13F Natixis Advisors, L.p. 674.312 1,71 32 6,90
2025-10-16 13F VCI Wealth Management LLC 0 -100,00 0 -100,00
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.072 -1,00 585 14,51
2026-01-12 13F Avanza Fonder AB 42.987 0,00 2.012 5,07
2026-02-12 13F Great Lakes Retirement, Inc. 9.277 0,82 438 6,85
2026-02-03 13F Farmers & Merchants Investments Inc 9.470 0,00 443 5,23
2025-11-14 13F Mangrove Partners 0 -100,00 0 -100,00
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 838 -51,08 35 -44,26
2026-02-11 13F Deseret Mutual Benefit Administrators 1.301 0,00 61 5,26
2026-02-13 13F Umb Bank N A/mo 26.188 15,95 1.226 21,77
2026-02-09 13F Cary Street Partners Financial Llc 6.912 0,29 324 5,21
2026-02-09 13F Kingsview Wealth Management, LLC 21.234 11,38 994 16,96
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 183.849 1.102,65 8.606 1.163,58
2026-02-03 13F Koshinski Asset Management, Inc. 6.870 3,09 322 8,45
2026-02-05 13F Applied Finance Capital Management, LLC 0 -100,00 0
2026-02-19 13F WealthPoint Financial, LLC 5.161 242
2026-02-17 13F Ancora Advisors, LLC 13.761 4,10 644 9,52
2026-02-23 13F Beaird Harris Wealth Management, LLC 20 -51,22 1 -100,00
2026-02-13 13F Royal London Asset Management Ltd 293.954 -1,66 13.760 3,33
2026-02-10 13F MidAtlantic Capital Management, Inc. 901 42
2026-01-16 13F Trust Co Of Vermont 2.036 15,62 95 21,79
2026-01-05 13F GAMMA Investing LLC 38.058 5,93 1.781 11,31
2026-02-02 13F Sachetta, LLC 396 -11,61 19 -10,00
2026-02-17 13F Two Sigma Advisers, Lp 54.200 -94,86 2.537 -94,60
2025-11-13 13F Hsbc Holdings Plc 2.151.027 18,08 95.480 27,36
2026-01-28 13F DekaBank Deutsche Girozentrale 147.804 0,00 6 -16,67
2025-11-13 13F Hsbc Holdings Plc Call 32.300 44,84 1.417 53,58
2026-02-04 13F Boston Private Wealth Llc 11.504 -18,99 538 -14,87
2025-11-13 13F Hsbc Holdings Plc Put 54.300 0,00 2.382 6,01
2026-02-17 13F Price T Rowe Associates Inc /md/ 35.548.204 41,61 1.664 48,84
2026-02-13 13F Arete Wealth Advisors, LLC 11.882 41,77 1
2026-02-04 13F Fourth Dimension Wealth, LLC 6.687 0,00 313 5,39
2026-02-09 13F/A Swedbank AB 277.957 1,97 13.011 7,14
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 20.305 -5,78 844 9,04
2026-02-05 13F 1st Source Bank 4.921 0,00 230 5,02
2026-02-11 13F Argent Advisors, Inc. 5.324 -0,95 249 4,18
2026-02-13 13F Quattro Advisors LLC 3.316 155
2026-02-17 13F Alliancebernstein L.p. 5.250.135 18,78 245.759 24,80
2026-01-07 13F Retirement Wealth Solutions LLC 580 -3,01 27 3,85
2026-01-27 13F Journey Advisory Group, LLC 6.207 -12,39 291 -7,94
2026-01-21 13F Sowell Financial Services LLC 0 -100,00 0
2026-01-12 13F Benin Management CORP 9.400 0,00 440 5,26
2026-01-27 13F Meritage Portfolio Management 112.889 -3,33 5.284 1,58
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 753.552 0,00 35 6,06
2026-02-12 13F Marex Group plc 200.002 9.362
2025-10-09 13F U.S. Capital Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 0 -100,00 0 -100,00
2026-01-26 13F Valmark Advisers, Inc. 18.016 -3,68 843 1,20
2026-01-23 13F Deprince Race & Zollo Inc 934.994 13,96 43.767 19,74
2026-01-12 13F Moody National Bank Trust Division 13.121 -28,20 614 -24,57
2026-02-13 13F PCM Encore, LLC 4.704 220
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 12.866 0,00 535 15,58
2026-02-17 13F Prosperity Consulting Group, LLC 11.454 -69,45 536 -67,90
2025-09-25 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 297.916 2,07 12.384 18,07
2026-02-09 13F Fidelis Capital Partners, LLC 17.186 24,79 804 31,16
2026-01-29 13F Impax Asset Management Group plc 37.103 0,00 1.737 5,08
2026-02-12 13F Hrt Financial Lp 80.052 4
2026-02-10 13F Bank of New York Mellon Corp 4.978.104 26,34 233.025 32,75
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 62.380 5,90 2.593 22,48
2026-02-09 13F Bleakley Financial Group, LLC 17.049 25,87 798 32,34
2026-02-11 13F CNB Bank 3.303 -8,38 155 -3,75
2026-02-12 13F Tiemann Investment Advisors, Llc 6.250 -6,72 293 -2,01
2026-02-11 13F Capital International Sarl 30.491 8,97 1.427 14,53
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.570 29,07 1.603 49,39
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 7.552 -2,61 314 12,59
2026-02-03 13F Heartland Bank & Trust Co 24.591 -1,75 1.151 3,23
2025-09-22 NP TBLRX - Transamerica Balanced II R 3.963 -3,03 165 12,33
2026-01-16 13F FNY Investment Advisers, LLC 1.300 0
2026-01-29 13F Cornerstone National Bank & Trust Co 2.515 0,00 118 4,46
2026-02-11 13F IMA Wealth, Inc. 18 0,00 1
2026-02-17 13F Investment Management Corp of Ontario 44.825 42,93 2.098 50,18
2026-02-11 13F J.Safra Asset Management Corp 299 14
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 16.348 50,53 680 74,10
2026-02-17 13F Rakuten Investment Management, Inc. 86.993 1.273,43 4.160 558,23
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0 -100,00
2026-02-13 13F Alliance Private Wealth, LLC 19.388 1.023
2026-02-13 13F Maltese Capital Management Llc 94.125 276,50 4.406 295,78
2026-02-19 13F Claris Financial LLC 4.786 224
2026-02-13 13F Brown Advisory Inc 10.793 0,68 505 5,87
2026-02-12 13F Ullmann Financial Group, Inc. 9.187 0,00 382 -6,60
2026-01-07 13F Fragasso Group Inc. 20.191 -0,87 945 4,54
2026-02-12 13F Johnson Financial Group, Inc. 11.738 -4,96 554 -0,18
2025-09-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.861.535 -3,02 77.384 12,17
2026-02-13 13F Cozad Asset Management Inc 14.393 0,00 674 4,99
2026-02-03 13F International Assets Investment Management, Llc 32.943 258,47 306 -21,79
2026-02-11 13F Empowered Funds, LLC 17.405 -5,75 815 -0,97
2026-02-13 13F Sterling Capital Management LLC 96.366 4,49 4.511 9,79
2025-11-06 13F Abich Financial Wealth Management LLC 0 -100,00 0
2025-11-10 13F MAI Capital Management Put 134 8,13
2025-09-25 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 3.027.607 0,00 125.858 15,66
2026-01-07 13F Corsicana & Co. 1.330 -50,00 62 -47,46
2026-01-30 13F Activest Wealth Management 687 -1,15 32 6,67
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3.269 -58,52 136 -52,30
2025-09-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 28.218 0,55 1.173 16,37
2026-02-03 13F Credit Industriel Et Commercial 6.380 -42,94 299 -40,16
2026-01-30 13F Valued Wealth Advisors LLC 149 2,76 7 16,67
2026-02-12 13F New York State Common Retirement Fund 464.981 0,00 21.766 5,07
2026-02-04 13F Empire Life Investments Inc. 4.729 0,00 221 5,24
2025-09-24 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 30.206 0,00 1.256 15,67
2026-02-03 13F Credit Industriel Et Commercial Put 50.000 0,00 2.340 5,07
2026-02-17 13F Caption Management, LLC Call 0 -100,00 0
2026-02-12 13F Fortress Private Ledger, Llc 4.966 7,30 232 12,62
2026-01-16 13F Applied Capital LLC/FL 40.280 0,10 1.886 5,19
2026-02-18 13F/A Virtue Capital Management, LLC 6.150 -77,61 293 -65,85
2026-01-20 13F Lawson Kroeker Investment Management Inc/ne 206.979 -32,99 9.689 -29,60
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 30.217 -5,70 1.256 9,12
2026-01-26 13F Asset Dedication, LLC 36 0,00 2 0,00
2026-02-13 13F Storgate, LLC 5.020 235
2026-01-14 13F Hunter Perkins Capital Management, LLC 0 -100,00 0
2026-01-30 13F Bogart Wealth, LLC 73 12,31 3 50,00
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0 -100,00
2026-02-10 13F Portland Global Advisors LLC 16.341 0,41 765 5,38
2026-02-06 13F Global Retirement Partners, LLC 12.064 37,83 565 44,99
2025-09-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 1.008.667 -1,46 41.930 13,97
2026-01-21 13F Stock Yards Bank & Trust Co 9.835 -1,35 460 3,60
2026-02-13 13F Change Path, LLC 11.652 1,89 545 7,07
2026-02-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2026-01-22 13F HHM Wealth Advisors, LLC 152 0,00 7 16,67
2026-02-17 13F Agf Management Ltd 12.358 -2,29 578 2,66
2026-02-13 13F Gts Securities Llc 10.808 110,48 506 121,49
2025-11-07 13F Shell Asset Management Co 2.142 -26,82 0
2026-01-15 13F Hengehold Capital Management Llc 31.201 1,65 1.460 6,80
2026-01-26 13F Merit Financial Group, LLC 28.502 19,63 1.334 25,73
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0 -100,00
2025-09-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 866 -13,49 36 0,00
2026-01-21 13F Woodmont Investment Counsel Llc 6.350 0,00 297 5,32
2026-02-06 13F Harvest Portfolios Group Inc. 134.330 -4,94 6.288 -0,13
2026-02-17 13F Susquehanna International Group, Llp Put 528.800 135,13 24.753 147,06
2025-10-30 13F Lockheed Martin Investment Management Co 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna International Group, Llp Call 581.900 -16,23 27.239 -11,98
2026-02-04 13F Plato Investment Management Ltd 17.174 0,00 808 6,32
2026-02-17 13F Susquehanna International Group, Llp 181.168 18,52 8.480 24,52
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115.467 2,72 4.800 18,79
2026-01-20 13F Cromwell Holdings LLC 1.886 0,00 89 5,95
2025-09-26 NP ALBAX - Alger Growth & Income Fund Class A 85.058 0,00 3.536 15,67
2025-09-26 NP USGRX - Growth & Income Fund Shares 6.994 -78,97 291 -75,73
2026-02-05 13F LGT Fund Management Co Ltd. 5.839 0,00 278 7,36
2026-01-13 13F Trust Asset Management LLC 7.466 -4,16 349 0,58
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2026-02-06 13F Kingdom Financial Group LLC. 292 14
2026-02-03 13F Alecta Pensionsforsakring, Omsesidigt 3.367.700 130,62 157.541 142,33
2026-02-13 13F Silvant Capital Management LLC 111.822 1,63 5.234 6,79
2026-02-11 13F Nemes Rush Group LLC 738 3,07 35 9,68
2026-01-09 13F Atlas Brown,Inc. 5.668 0,37 265 5,58
2026-01-15 13F McGlone Suttner Wealth Management, Inc. 8.821 0,77 413 5,91
2026-02-04 13F Midwest Trust Co 288.648 0,91 13.512 6,03
2026-02-06 13F Tredje AP-fonden 492.213 0,00 23.040 5,07
2026-02-13 13F USS Investment Management Ltd 96.790 0,78 4.529 5,92
2026-02-13 13F Gen-Wealth Partners Inc 2.352 -3,92 110 0,92
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 16.228 -18,78 675 -6,13
2026-02-11 13F Capital Research Global Investors 6.450.801 12,80 301.962 18,52
2026-02-09 13F Allstate Corp 48.621 103,86 2.276 114,22
2025-10-15 13F Financial Management Professionals, Inc. 0 -100,00 0
2026-01-23 13F Smallwood Wealth Investment Management, LLC 100 0,00 5 0,00
2026-01-14 13F Spire Wealth Management 14.258 59,61 667 68,01
2025-11-14 13F 1858 Wealth Management, Llc 11.213 0,00 500 8,24
2026-02-10 13F Lcnb Corp 14.548 0,00 681 4,94
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 82.681 -2,93 4 0,00
2026-02-17 13F Bank Of America Corp /de/ 15.660.499 -2,35 733.068 2,60
2026-02-13 13F Bank Of Nova Scotia 103.485 26,57 4.844 33,00
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6.750 -6,25 281 8,53
2026-02-10 13F CIBC Asset Management Inc 168.724 56,11 7.898 64,04
2026-02-03 13F Legacy Wealth Managment, LLC/ID 1.107 44,33 52 50,00
2025-09-26 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 39.091 3,89 1.625 20,19
2026-02-10 13F MUFG Securities EMEA plc 27.165 114,42 1.272 125,35
2026-02-09 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2026-01-28 13F Geneos Wealth Management Inc. 2.682 6,30 126 11,61
2026-02-17 13F Captrust Financial Advisors 103.532 1,91 4.846 7,09
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 2.905 -1,32 121 14,29
2026-01-15 13F Frank, Rimerman Advisors LLC 8.014 -1,61 375 3,59
2025-09-23 NP MNDFX - Disciplined Value Series Class I 27.046 -1,90 1.124 13,54
2025-11-13 13F Glenmede Investment Management, LP 28.380 -0,46 1.264 7,85
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 17.449 -0,92 725 14,72
2026-02-13 13F Trillium Asset Management, Llc 487.942 -10,41 23.354 -3,75
2025-09-23 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 851.600 11,83 35.401 29,35
2026-02-09 13F Summitry Llc 9.377 57,20 439 65,28
2026-02-10 13F SBI Okasan Asset Management Co.Ltd. 31.650 1.514
2026-02-04 13F Boyd Watterson Asset Management Llc/oh 296 -9,20 14 -7,14
2026-02-10 13F Vantus Wealth LLC 5.094 238
2026-02-17 13F GeoWealth Management, LLC 5.455 5,92 255 11,35
2026-01-30 13F Citizens National Bank Trust Department 1.000 0,00 47 4,55
2026-02-11 13F Hughes Financial Services, LLC 56 0,00 3 0,00
2026-02-11 13F Harvest Fund Management Co., Ltd 3.435 1.000,96 0
2026-01-26 13F La Banque Postale Asset Management SA 242.714 6,10 11.361 11,48
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 24.358 22,76 1.013 41,94
2026-01-16 13F Bangor Savings Bank 650 0,00 30 7,14
2026-02-03 13F ASR Vermogensbeheer N.V. 69.989 -0,85 3.276 4,20
2026-02-06 13F Pnc Financial Services Group, Inc. 258.546 2,54 12.103 7,74
2026-02-17 13F Signature Equity Partners, LLC 143 7
2025-10-07 13F Oak Thistle LLC 0 -100,00 0
2026-01-27 13F Checchi Capital Advisers, LLC 9.999 3,38 468 8,84
2026-01-26 13F Clean Yield Group 3.486 0,00 163 5,16
2025-09-26 NP FRBAX - Regional Bank Fund Class A 439.534 -1,71 18.271 13,69
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 141.976 6.646
2026-02-09 13F HBK Sorce Advisory LLC 37.298 3,37 2.054 32,69
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0 -100,00
2026-02-12 13F Lbmc Investment Advisors, Llc 8.000 0,00 374 5,06
2025-11-17 13F FSA Wealth Management LLC 7.145 -3,47 318 4,61
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 9.408 35,11 440 41,94
2026-02-05 13F DnB Asset Management AS 129.056 0,88 6.041 6,00
2026-02-11 13F Manchester Capital Management LLC 5.276 247
2026-02-09 13F Quest Partners LLC 81.412 116,07 3.811 127,06
2026-02-10 13F Gulf International Bank (UK) Ltd 32.832 0,00 2 0,00
2026-02-06 13F Van Hulzen Asset Management, LLC 22.610 0,44 1.058 5,59
2026-01-28 13F Quaker Wealth Management, LLC 37 2,78 2 0,00
2026-02-09 13F Todd Asset Management Llc 1.053.835 -0,28 49.330 4,78
2026-01-30 13F Cullinan Associates Inc 18.400 0,00 861 5,13
2026-02-13 13F OMERS ADMINISTRATION Corp 28.422 -60,10 1.330 -58,08
2026-01-28 13F CAPROCK Group, Inc. 16.461 51,17 783 57,23
2026-01-29 13F Comerica Bank 117.988 -55,87 5.523 -53,63
2026-02-17 13F Russell Investments Group, Ltd. 489.459 -4,36 22.917 0,50
2025-11-13 13F Rehmann Capital Advisory Group 8.379 -15,77 373 -8,80
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 640.533 485,68 30.045 516,67
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2025-09-25 NP AMRMX - AMERICAN MUTUAL FUND Class A 5.500.000 228.635
2026-02-05 13F IMG Wealth Management, Inc. 129 4,88 6 20,00
2026-02-13 13F Glen Eagle Advisors, LLC 300 14
2026-01-30 13F Torren Management, LLC 1.582 74
2026-01-14 13F Accurate Wealth Management, LLC 14.942 7,61 736 22,26
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-02-06 13F Mach-1 Financial Group, Inc. 4.662 218
2025-11-04 13F Guerra Advisors Inc 1.146 51
2026-02-04 13F HORAN Wealth, LLC 11.609 0,13 543 5,23
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 0 -100,00 0 -100,00
2026-02-17 13F Clark Capital Management Group, Inc. 1.191.642 -39,52 55.781 -36,45
2026-01-12 13F E. Ohman J:or Asset Management AB 23.133 -18,83 1.083 -14,74
2026-02-17 13F Angeles Wealth Management, Llc 6.447 2,53 304 8,57
2026-02-13 13F SRS Capital Advisors, Inc. 12.867 -56,69 602 -54,50
2026-02-09 13F Keating Financial Advisory Services, Inc. 746 35
2026-02-09 13F Harbour Investments, Inc. 3.125 18,73 146 24,79
2026-01-23 13F TFC Financial Management 132 0,00 6 20,00
2026-02-17 13F Edmond De Rothschild Holding S.a. 225.002 -46,83 10.532 -44,14
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
2026-01-29 13F St. Johns Investment Management Company, LLC 24.901 0,51 1.166 5,62
2026-02-13 13F Conscious Wealth Investments, Llc 4.000 215
2026-02-27 13F Groupama Asset Managment 22.622 -3,04 1.059 1,83
2025-10-28 13F Pinnacle Financial Partners Inc 13.032 9,28 581 18,37
2026-01-23 13F Avion Wealth 93 0,00 0
2026-01-30 13F Wealthfront Advisers Llc 188.755 -1,77 8.836 3,21
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 322.720 1,07 13.415 16,90
2026-01-30 13F Caldwell Securities, Inc 394 0,00 18 5,88
2026-02-09 13F Mizuho Securities Usa Llc 48.131 -0,16 2.092 -5,21
2026-01-16 13F Perigon Wealth Management, LLC 48.629 -0,56 2.276 4,50
2026-02-02 13F Horizon Investments, LLC 38.309 15,42 1.793 21,31
2026-01-29 13F Concurrent Investment Advisors, LLC 22.721 187,03 1.064 201,99
2026-02-17 13F IHT Wealth Management, LLC 10.503 59,21 497 69,86
2026-02-04 13F Independent Advisor Alliance 18.291 1,55 856 6,73
2026-02-09 13F Smead Capital Management, Inc. 3.250.139 99,89 152.139 110,03
2026-02-05 13F Canada Post Corp Registered Pension Plan 24.113 84,32 1.129 90,22
2026-02-17 13F Strive Financial Group ,LLC 99 5
2026-01-29 13F Pictet Asset Management Holding SA 288.140 -5,65 13.488 -0,87
2026-01-22 13F Ofi Invest Asset Management 814.292 3.240,82 32.455 3.412,45
2026-02-04 13F Advisor OS, LLC 0 -100,00 0
2026-02-09 13F Wealthquest Corp 11.019 -0,44 516 4,46
2026-02-12 13F Renaissance Technologies Llc 56.939 2.665
2026-01-12 13F Bill Few Associates, Inc. 7.429 1,42 348 6,44
2025-11-06 13F Advisors Asset Management, Inc. 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC 39.824 1.864
2026-01-29 13F IMC-Chicago, LLC Put 286.600 231,71 13.416 248,53
2026-01-29 13F IMC-Chicago, LLC Call 145.700 6,58 6.820 12,01
2026-01-07 13F Sagespring Wealth Partners, Llc 7.385 2,23 346 7,48
2026-02-12 13F Federation des caisses Desjardins du Quebec 81.372 -3,25 3.809 1,66
2026-02-10 13F PL Capital Advisors, LLC 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 215.781 -3,44 10.101 1,46
2026-01-30 13F American Capital Advisory, LLC 1.030 1,88 48 6,67
2026-02-05 13F Cornerstone Wealth Management, LLC 9.166 83,98 429 94,12
2026-02-06 13F Pzena Investment Management Llc 937.822 -0,78 43.899 4,26
2026-02-10 13F Fideuram Asset Management (Ireland) dac 2.630 113
2026-02-11 13F Wellspring Financial Advisors, LLC 8.806 415
2025-09-29 NP PWS - Pacer WealthShield ETF 466 18,88 19 11,76
2026-02-09 13F Cary Street Partner Investment Advisory Llc 1.029 10,76 48 17,07
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 20.876 0,85 868 16,69
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 4.350 0,00 181 15,38
2026-01-29 13F Washington Capital Management Inc 0 -100,00 0
2026-02-12 13F Ci Investments Inc. 29.833 604,44 1.396
2026-01-15 13F Boston Common Asset Management, LLC 295.193 6,84 13.818 12,25
2025-09-24 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299.993 8,86 12.471 25,91
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 884.804 41.418
2026-02-17 13F Raymond James Financial Inc 742.417 -0,34 34.752 4,72
2026-02-19 13F Atomi Financial Group, Inc. 6.287 17,40 294 23,53
2026-02-11 13F Illinois Municipal Retirement Fund 12.006 -52,53 562 -50,09
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 13.525 9,30 562 26,58
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 1.947 -2,94 81 11,11
2026-01-20 13F YANKCOM Partnership 19.079 0,47 893 5,68
2026-01-06 13F Board of the Pension Protection Fund 1.500 -95,15 70 -94,91
2026-01-21 13F Stone House Investment Management, LLC 0 -100,00 0
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 41 -25,45 2 0,00
2026-02-13 13F Charles Schwab Investment Management Inc 23.939.023 2,27 1.120.586 7,45
2026-02-05 13F Thrivent Financial For Lutherans 1.667.523 3.358,95 78 3.800,00
2026-01-23 13F Visionary Horizons, LLC 21.024 7,21 984 12,71
2026-01-21 13F Westfuller Advisors, LLC 215 -25,61 10 -16,67
2026-02-12 13F Commonwealth Equity Services, Llc 151.590 -6,93 7.096 101.257,14
2026-01-21 13F Yousif Capital Management, Llc 74.558 -5,18 3.737 6,65
2026-01-07 13F Lake Street Financial Llc 4.389 205
2026-02-13 13F Treasurer of the State of North Carolina 364.748 -66,00 17 -63,83
2026-02-13 13F Boston Partners 6.401.863 -10,85 299.687 -6,32
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 391.899 -17,73 16.291 -4,84
2026-02-23 13F Monetary Solutions, Ltd 620 29
2026-02-11 13F Marks Group Wealth Management, Inc 8.665 -10,35 406 -5,81
2026-02-13 13F Smartleaf Asset Management LLC 6.699 20,53 318 26,19
2026-02-13 13F Prudential Financial Inc 329.455 -16,15 15.422 -11,90
2026-02-13 13F LFG Wealth Partners, LLC 24.541 1.149
2026-02-13 13F Walleye Capital LLC Put 88.100 342,71 4.124 365,35
2026-02-05 13F Sapient Capital Llc 266.179 -2,76 12.745 1,76
2026-02-13 13F Walleye Capital LLC 19.640 919
2026-02-13 13F Walleye Capital LLC Call 27.700 171,57 1.297 185,46
2026-02-11 13F Patron Partners Advisors, Llc 19.256 0,00 901 5,13
2026-02-17 13F Fmr Llc 1.870.793 2,21 87.572 7,40
2026-01-09 13F Zrc Wealth Management, Llc 0 -100,00 0
2026-02-13 13F Fieldview Capital Management, LLC 145.585 15,34 6.815 21,18
2026-02-05 13F Stephens Inc /ar/ 13.875 649
2026-02-12 13F Advisory Resource Group 133.620 -0,63 6.255 4,41
2026-02-06 13F Orca Wealth Management, LLC 35.849 -0,35 1.882 17,48
2026-02-13 13F MAI Capital Management 94.199 -3,22 4.409 1,68
2026-02-02 13F Strs Ohio 15.951 0,18 747 5,22
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 4.497 0,00 187 15,53
2026-02-13 13F Sei Investments Co 986.460 23,10 46.176 29,34
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 170.859 3,30 7.103 19,48
2026-02-05 13F Heathbridge Capital Management Ltd. 12.050 0,00 564 5,22
2026-01-28 13F Outfitter Financial LLC 30.365 2,17 1.421 7,33
2025-09-26 NP ACVF - American Conservative Values ETF 3.087 0,92 128 17,43
2025-11-14 13F Quarry LP 0 -100,00 0 -100,00
2026-02-10 13F Koss-Olinger Consulting, LLC 5.880 -4,73 275 8,27
2026-02-09 13F Huntington National Bank 124.622 1,13 5.834 6,27
2026-02-12 13F Wealthspire Advisors, LLC 9.527 177,84 446 192,76
2026-01-07 13F Harbor Investment Advisory, Llc 620 501,94 29 625,00
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 41.472 -10,08 1.724 -15,66
2026-02-17 13F Holocene Advisors, LP 912.482 42.713
2026-01-26 13F Nations Financial Group Inc, /ia/ /adv 5.281 3,08 247 8,33
2026-02-18 13F Beacon Pointe Advisors, LLC 21.381 192,77 1.001 207,69
2026-01-26 13F Whittier Trust Co 13.711 38,54 683 55,35
2026-01-28 13F Financial Perspectives, Inc 571 0,00 27 4,00
2026-01-08 13F Versant Capital Management, Inc 1.017 0,49 48 4,44
2026-02-06 13F Poehling Capital Management, LLC 6.320 0,00 296 4,98
2026-02-09 13F Emerald Mutual Fund Advisers Trust 0 -100,00 0
2026-02-09 13F Eaton Financial Holdings Company, LLC 5.325 -12,07 249 -7,43
2026-02-04 13F Dogwood Wealth Management LLC 62 376,92 3
2026-01-21 13F 4wealth Advisors, Inc. 20.554 0,92 962 6,06
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 94.571 44,76 4.433 52,46
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 22.603 0,00 940 15,64
2026-02-06 13F Profund Advisors Llc 9.417 -15,63 441 -11,47
2026-02-12 13F Ironwood Investment Management Llc 17.398 0,00 814 5,03
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 17.502 2,96 728 19,18
2026-01-13 13F Stablepoint Partners, LLC 110.541 1,47 5.174 6,61
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 264.171 -7,40 10.982 7,10
2026-02-17 13F Aquatic Capital Management LLC 69.873 3.271
2026-01-30 13F North Star Investment Management Corp. 114.792 0,00 5.373 5,09
2026-02-10 13F Bruce G. Allen Investments, LLC 748 17,61 35 25,00
2026-02-17 13F EFG International AG 700 33
2026-02-09 13F Fisher Asset Management, LLC 5.959 5,51 279 10,76
2026-02-11 13F Jpmorgan Chase & Co 28.508.178 -6,09 1.334.468 -1,33
2026-02-11 13F Jpmorgan Chase & Co Call 26.000 0,00 1.217 5,09
2026-02-11 13F Jpmorgan Chase & Co Put 92.300 -49,37 4.321 -46,80
2026-02-04 13F Valeo Financial Advisors, LLC 12.494 -5,19 585 -0,51
2025-11-04 13F Gitterman Wealth Management, LLC 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-01-28 13F Old National Bancorp /in/ 17.390 -16,48 814 -12,19
2026-02-10 13F Oxford Wealth Group, LLC 7.996 374
2026-02-12 13F Raiffeisen Bank International AG 458 0,00 22 5,00
2026-02-13 13F Colony Group, LLC 436.575 339,65 20.437 362,27
2026-02-11 13F Winton Capital Group Ltd 0 -100,00 0
2026-02-06 13F ProShare Advisors LLC 151.775 -47,98 7.105 -45,35
2026-01-20 13F Austin Private Wealth, LLC 8.686 2,70 407 7,98
2026-01-29 13F Quest 10 Wealth Builders, Inc. 734 619,61 34 750,00
2026-02-05 13F Abacus Wealth Partners, LLC 9.400 440
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 49.099 26,56 2.041 46,41
2026-01-14 13F Eastern Bank 275 0,00 13 0,00
2026-02-17 13F Lighthouse Investment Partners, LLC 110.306 53,32 5.163 61,09
2026-02-04 13F Swiss Life Asset Management Ltd 99.234 20,71 4.645 26,84
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 20.000 0,00 936 5,05
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 21.100 -68,03 988 -66,43
2026-02-03 13F Gateway Investment Advisers Llc 210.902 20,85 9.872 26,99
2025-09-23 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 335.931 3,83 13.965 20,10
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 1.470.566 -3,95 68.837 0,92
2026-02-18 13F Garton & Associates Financial Advisors LLC 235 11
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2026-02-17 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2026-01-22 13F Rodgers & Associates, LTD 6.048 0,00 283 5,20
2026-02-17 13F Mercer Global Advisors Inc /adv 77.044 39,15 3.606 46,23
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 313.611 2,39 13.037 18,43
2026-02-13 13F Marshall Wace, Llp Call 100 5
2026-02-13 13F Marshall Wace, Llp 252.783 -89,76 11.833 -89,24
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 181.147 -1,53 7.530 13,90
2026-02-06 13F Mraz, Amerine & Associates, Inc. 17.880 0,00 837 5,03
2026-02-11 13F MCF Advisors LLC 67.765 -1,36 3.193 3,64
2026-02-13 13F Marshall Wace, Llp Put 200 0,00 9 12,50
2026-01-29 13F Eads & Heald Wealth Management 11.120 -1,95 521
2026-01-30 13F Carrera Capital Advisors 11.026 0,13 521 5,26
2026-02-12 13F Founders Financial Alliance, LLC 4.682 -3,54 219 1,39
2026-02-13 13F Bayview Asset Management, Llc 0 -100,00 0
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 3.286 -11,74 137 2,26
2026-02-11 13F Janney Montgomery Scott LLC 233.355 3,00 11 0,00
2026-02-10 13F Verus Capital Partners, Llc 7.270 -6,51 340 -1,73
2026-02-13 13F Bayview Asset Management, Llc Put 0 -100,00 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2.405 -11,39 100 2,06
2026-01-29 13F Camelot Portfolios, LLC 5.909 0,00 277 4,94
2025-11-14 13F Wetherby Asset Management Inc 20.977 4,25 935 12,94
2026-02-06 13F IFP Advisors, Inc 6.690 -13,11 313 -8,48
2026-02-11 13F Capital World Investors 32.549.669 5,58 1.523.650 10,93
2026-02-17 13F Wealth Watch Advisors, INC 9 -60,87 0 -100,00
2025-09-29 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.058 -3,28 1.707 11,87
2025-10-29 13F Dynasty Wealth Management, Llc 0 -100,00 0 -100,00
2026-01-23 13F Private Wealth Management Group, LLC 390 0,00 18 5,88
2026-02-10 13F Eurizon Capital SGR S.p.A. 380.838 17.830
2026-02-17 13F Atom Investors LP 7.556 0,23 354 5,37
2026-02-12 13F Pinnacle Holdings, LLC 11.625 0,00 544 5,22
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 42.595 7,13 1.994 12,54
2026-01-27 13F Duncker Streett & Co Inc 3.220 0,00 151 4,90
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 8.610 3,81 358 19,80
2026-01-29 13F Quent Capital, LLC 2.786 22,52 130 28,71
2026-02-11 13F Clearbridge Investments, LLC 3.012.022 719,17 140.993 760,76
2026-02-13 13F Korea Investment CORP 348.964 -8,97 16.335 -4,35
2026-02-12 13F Andra AP-fonden 109.800 -12,51 5.140 -8,08
2026-02-17 13F Lombard Odier Asset Management (Switzerland) SA 10.700 501
2026-02-17 13F Hancock Whitney Corp 10.028 -7,88 469 -3,10
2026-01-09 13F Central Bank & Trust Co 6.898 -1,15 323 3,87
2026-02-12 13F Rossby Financial, LCC 535 23,84 25 31,58
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-24 13F Bell Investment Advisors, Inc 103 0,00 5 0,00
2026-01-23 13F Westside Investment Management, Inc. 584 0,00 28 8,00
2026-02-11 13F Mill Capital Management, LLC 17.182 0,00 804 5,10
2026-02-20 13F Sunbelt Securities, Inc. 1.148 3.603,23 54 5.200,00
2025-11-14 13F Kettle Hill Capital Management, Llc 0 -100,00 0 -100,00
2026-01-16 13F Vista Investment Partners Llc 106.912 0,70 5.005 5,82
2026-02-04 13F Community Bank, N.A. 655 0,00 31 3,45
2026-02-13 13F Centiva Capital, LP Put 0 -100,00 0 -100,00
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 26.925 -55,64 1.260 -53,39
2026-02-11 13F Brandywine Global Investment Management, LLC 275.823 -1,95 12.911 3,02
2026-02-13 13F Walleye Trading LLC Put 110.600 208,94 5.177 224,78
2026-01-05 13F Park Avenue Securities Llc 33.104 -50,06 2 -50,00
2026-02-13 13F Walleye Trading LLC Call 325.100 237,94 15.218 255,12
2026-02-13 13F Sofos Investments, Inc. 9 -96,51 0 -100,00
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IT:1FTHB 45,09 €
US:FITB 49,56 $
GB:0IM1 50,07 $
DE:FFH 41,44 €
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