VICI - VICI Properties Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

VICI Properties Inc.
MX ˙ BMV ˙ US9256521090
Grundlæggende statistik
Institutionelle ejere 1146 total, 1128 long only, 0 short only, 18 long/short - change of -1,78% MRQ
Gennemsnitlig porteføljeallokering 0.4873 % - change of -4,34% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 1.128.188.286 - 210,22% (ex 13D/G) - change of -10,82MM shares -1,49% MRQ
Institutionel værdi (lang) $ 31.128.930 USD ($1000)
Institutionelt ejerskab og aktionærer

VICI Properties Inc. (MX:VICI) har 1146 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,128,188,286 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, CAIBX - CAPITAL INCOME BUILDER Class A, Geode Capital Management, Llc, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Allianz Asset Management GmbH, Bank Of America Corp /de/, Capital Research Global Investors, and Jpmorgan Chase & Co .

VICI Properties Inc. (BMV:VICI) 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:VICI / VICI Properties Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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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
(%)
2026-02-13 13F Van Eck Associates Corp 669.613 4,58 19 -10,00
2026-02-10 13F Catalyst Capital Advisors LLC 37.475 15,25 1.054 -0,66
2026-02-12 13F DRW Securities, LLC 10.234 -72,70 288 -76,69
2025-09-23 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 915.000 0,00 29.829 1,81
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-11 13F Manchester Capital Management LLC 114 3
2025-09-26 NP PYACX - Payden Corporate Bond Fund (Investor Class) 1.528 0,13
2026-01-22 13F Vision Financial Markets Llc 680 1,49 19 -9,52
2026-02-09 13F MQS Management LLC 29.870 61,72 840 39,37
2026-02-13 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-11 13F Krane Funds Advisors LLC 14.531 409
2026-02-13 13F Treasurer of the State of North Carolina 712.774 -25,59 20 -35,48
2026-01-09 13F Diversified Trust Co 0 -100,00 0
2026-02-03 13F RB Capital Management, LLC 50.543 -8,11 1.421 -20,75
2026-02-02 13F Strs Ohio 927.862 -4,56 26.091 -17,70
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 3.005 0,00 84 -13,40
2026-02-17 13F Engineers Gate Manager LP 92.041 2.588
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2026-01-23 13F Avion Wealth 193 -2,03 0
2026-01-30 13F Bogart Wealth, LLC 248.458 10,76 6.987 -4,50
2026-01-22 13F Iron Financial, LLC 21.253 -1,92 598 -15,44
2026-02-03 13F Denali Advisors Llc 50.553 45,54 1.422 25,53
2026-02-17 13F Sagewood Asset Management LP 22.319 628
2026-02-10 13F Presima Inc. 98.374 0,69 2.766 -13,18
2026-01-29 13F Dunhill Financial, LLC 122 41,86 3 50,00
2026-02-02 13F Principal Financial Group Inc 7.748.034 -64,11 217.875 -69,05
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 19.548 3,81 637 5,81
2026-02-13 13F SRS Capital Advisors, Inc. 2.813 -83,45 79 -85,74
2025-09-24 NP REACX - Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 714.336 -9,41 23.287 -7,77
2026-02-13 13F Korea Investment CORP 1.050.952 16,24 29.553 0,23
2026-02-03 13F Ballentine Partners, LLC 0 -100,00 0
2026-02-11 13F Clearbridge Investments, LLC 1.311.403 -9,74 36.877 -22,17
2026-02-13 13F Rhumbline Advisers 2.021.681 -1,23 56.850 -14,83
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 89.435 13,64 2.515 -2,03
2025-09-26 NP Two Roads Shared Trust - Anfield Enhanced Market ETF 172
2026-02-17 13F Atom Investors LP 136.200 40,87 3.830 21,48
2026-02-11 13F Flagship Wealth Advisors, Llc 0 -100,00 0
2026-02-17 13F Amundi 6.167.347 41,09 173.426 23,06
2026-01-27 13F Financial Management Professionals, Inc. 21 -61,11 1 -100,00
2026-02-04 13F Birchbrook, Inc. 375 0,00 11 -16,67
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 332 9
2026-01-09 13F 180 Wealth Advisors, Llc 0 -100,00 0
2026-01-22 13F Red Tortoise LLC 121 0,00 3 0,00
2026-02-11 13F Group One Trading, L.p. Call 153.900 23,22 4.328 6,26
2026-01-08 13F True Wealth Design, LLC 165 -60,05 5 -69,23
2025-09-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 38.761 -0,67 1.264 1,12
2026-02-12 13F MetLife Investment Management, LLC 285.939 -2,83 8.041 -16,21
2025-09-24 NP FAD - First Trust Multi Cap Growth 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 0 -100,00 0 -100,00
2026-02-12 13F Skopos Labs, Inc. 0 -100,00 0
2025-11-14 13F Capstone Investment Advisors, Llc Put 15.200 83,13 496 83,33
2025-09-24 NP RVRB - Reverb ETF 87 0,00 3 0,00
2026-02-05 13F Amalgamated Bank 199.229 -4,18 6 -16,67
2026-01-28 13F Franchise GP Ltd 2.296 65
2026-02-02 13F Oppenheimer Asset Management Inc. 494.597 -18,30 13.908 -29,55
2026-01-20 13F AdvisorNet Financial, Inc 242 -43,85 7 -57,14
2025-11-14 13F Capstone Investment Advisors, Llc Call 12.200 -5,43 398 -5,48
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 435.113 -4,91 14.185 -3,19
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 18.352 -5,28 516 -18,23
2026-02-02 13F CX Institutional 7.304 -1,70 0
2025-09-26 NP DAACX - Diversified Equity Fund 3.846 -32,09 125 -25,60
2026-01-05 13F GoalVest Advisory LLC 33.179 -19,55 933 -30,65
2026-02-03 13F Indivisible Partners 7.387 208
2026-02-17 13F Janus Henderson Group Plc 2.575.629 8,28 72.414 -6,60
2026-02-13 13F OpenArc Corporate Advisory, LLC 10.110 284
2026-01-29 13F Brindle & Bay Financial Advisors, LLC 26.120 734
2026-01-21 13F Flagship Harbor Advisors, Llc 3.065 86
2026-02-13 13F Boston Partners 4.422.600 -4,01 124.360 -17,22
2026-02-18 13F Caitlin John, LLC 391 0,00 11 -16,67
2026-01-21 13F Sound Income Strategies, LLC 655.247 11,12 18.989 3,95
2026-01-28 13F Salomon & Ludwin, LLC 25 -96,64 1 -100,00
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 103.330 4,67 3.369 6,58
2026-01-14 13F Nova Wealth Management, Inc. 0 -100,00 0
2026-02-12 13F FreeGulliver LLC 10.847 -16,47 305 -27,90
2026-02-05 13F Commerzbank Aktiengesellschaft /fi 141.935 0,00 4 -25,00
2026-02-05 13F E Fund Management (Hong Kong) Co., Ltd. 17 0,00 0
2026-02-02 13F Truist Financial Corp 638.562 309,11 17.956 252,84
2026-02-10 13F South Street Advisors LLC 0 -100,00 0 -100,00
2026-01-26 13F RBA Wealth Management, LLC 63.647 1,64 1.790 -12,35
2026-02-09 13F Severin Investments, LLC 24.640 0,52 693 -13,39
2026-01-15 13F Highline Wealth Partners Llc 92 -21,37 3 -33,33
2026-02-13 13F Change Path, LLC 122.171 12,46 3.435 -3,02
2026-01-26 13F Old Point Trust & Financial Services N A 5.150 0,00 145 -13,77
2026-02-05 13F Bessemer Group Inc 11.871 -13,78 0
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 71.461 2.330
2026-02-17 13F Two Sigma Advisers, Lp 100.070 2.814
2026-01-08 13F Nordea Investment Management Ab 52.204 0,23 1.468 -13,34
2026-02-13 13F Mufg Securities Americas Inc. 28.794 0,13 810 -13,66
2025-09-23 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.200 56,36 561 59,09
2026-02-17 13F Riverview Capital Advisers, LLC 93.419 5,70 2.627 -8,88
2026-01-29 13F Aprio Wealth Management, LLC 0 -100,00 0
2026-01-29 13F Concord Wealth Partners 111 0,00 3 0,00
2026-02-11 13F Group One Trading, L.p. Put 43.700 -52,91 1.229 -59,42
2026-02-11 13F Vestcor Inc 503.255 23,63 14 7,69
2026-02-10 13F Black Swift Group, LLC 14.650 -82,56 412 -84,99
2026-01-14 13F WESPAC Advisors, LLC 0 -100,00 0
2026-01-14 13F Barnes Dennig Private Wealth Management LLC 522 36,29 15 16,67
2026-02-12 13F GSI Capital Advisors LLC 227.046 -9,60 6.385 -22,05
2025-10-29 13F JCIC Asset Management Inc. 0 -100,00 0
2026-02-13 13F Quarry LP 6.728 40,11 189 21,15
2026-02-17 13F Millennium Management Llc Call 207.400 -9,47 5.832 -21,93
2026-02-17 13F Millennium Management Llc Put 147.500 -31,90 4.148 -41,29
2026-01-12 13F DAVENPORT & Co LLC 93.363 639,39 2.625 538,69
2026-01-27 13F TriaGen Wealth Management LLC 0 -100,00 0
2026-02-17 13F Millennium Management Llc 2.591.922 424,37 72.885 352,16
2026-01-30 13F New York State Teachers Retirement System 1.005.504 -1,92 28 -15,15
2026-03-02 13F Reflection Asset Management 1.025 29
2026-02-13 13F Maven Securities LTD Put 0 -100,00 0
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 21.273 77,34
2026-02-13 13F Maven Securities LTD Call 0 -100,00 0
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 30.418 -4,33 992 -2,65
2026-01-08 13F Ulland Investment Advisors, LLC 6.100 17,87 0
2026-02-06 13F Covestor Ltd 11.141 13,94 0
2026-02-03 13F Drucker Wealth 3.0, LLC 19.758 -1,58 556 -15,14
2025-09-29 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204.128 -2,34 6.655 -0,57
2025-10-31 13F Nicola Wealth Management Ltd. 0 -100,00 0
2026-02-17 13F Prosperity Bancshares Inc 752 21
2026-02-10 13F New Mexico Educational Retirement Board 49.000 2,73 1 0,00
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 10.938 0,00 357 1,71
2026-02-11 13F Ramirez Asset Management, Inc. 1.500 42
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1.148.152 -0,57 37.430 1,23
2026-02-13 13F Barclays Plc 5.958.607 4,78 167.556 -9,64
2026-02-12 13F Keeler THomas Management LLC 55.743 -26,23 1.567 -36,38
2026-01-23 13F Farther Finance Advisors, LLC 15.328 2,91 431 -11,13
2026-01-28 13F Arizona State Retirement System 292.635 -6,17 8.229 -19,10
2026-01-28 13F VAUGHAN & Co SECURITIES, INC. 23.609 -1,92 664 -15,43
2026-01-30 13F Samalin Investment Counsel, LLC 0 -100,00 0
2026-01-30 13F/A M&t Bank Corp 977.991 45,86 27.501 25,78
2026-01-14 13F BFI Infinity Ltd. Put 0 -100,00 0
2026-02-09 13F Mediolanum International Funds Ltd 798.955 45,12 22.642 26,32
2025-11-12 13F Transce3nd, LLC 0 -100,00 0 -100,00
2025-09-24 NP MBBB - VanEck Vectors Moody's Analytics BBB Corporate Bond ETF 25 -51,02
2026-02-13 13F Cutler Capital Management, LLC 187.035 12,11 5.259 -3,33
2026-02-18 13F Vermillion & White Wealth Management Group, LLC 281 8
2025-09-23 NP CRCRX - MainStay CBRE Real Estate Fund Class C 324.724 21,99 10.586 24,21
2026-02-13 13F Macquarie Group Ltd 1.232.917 -74,03 34.670 -77,61
2026-02-12 13F APG Asset Management US Inc. 3.269.161 -5,26 91.929 -19,05
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 693 19
2026-02-13 13F Pathstone Holdings, LLC 67.526 -29,39 1.904 -39,03
2026-02-17 13F Sophron Capital Management L.P. 316.683 127,28 8.905 96,02
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 164.090 -3,91 4.614 -17,13
2025-09-25 NP HWDAX - The Hartford World Bond Fund Class A 5.139 0,21
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 911 5,44 30 7,41
2026-01-05 13F Rosenberg Matthew Hamilton 0 -100,00 0 -100,00
2026-02-13 13F Edgestream Partners, L.P. 194.787 99,24 5.477 71,80
2026-02-17 13F Dv Equities, Llc 1.480 42
2026-02-06 13F Pnc Financial Services Group, Inc. 98.694 -17,96 2.775 -29,26
2025-09-26 NP REPIX - Real Estate Ultrasector Profund Investor Class 2.585 -2,67 84 -1,18
2026-02-06 13F Paradigm Capital Management, LLC/NV 14.725 33,86 0
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.905 -30,78 649 -29,57
2026-02-13 13F Glen Eagle Advisors, LLC 300 8
2026-02-19 13F Invesco Ltd. 14.694.011 5,51 413.196 -9,01
2025-09-23 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 339.771 9,35 11.077 11,33
2026-02-10 13F Machina Capital S.a.s. 98.992 2,35 2.784 -11,73
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 282.507 0,87 7.944 -13,01
2026-01-07 13F Massmutual Trust Co Fsb/adv 4.157 -5,69 117 -18,88
2025-09-23 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 207.535 21,16 6.766 23,36
2026-02-09 13F Fisher Asset Management, LLC 0 -100,00 0
2026-02-06 13F Gsa Capital Partners Llp 20.202 1
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 33.049 1,45 1.077 3,26
2026-02-12 13F Ci Investments Inc. 3.769.334 -0,87 105.994 86.073,17
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2025-09-29 NP DRN - Direxion Daily MSCI Real Estate Bull 3X Shares 43.441 3,02 1.416 4,89
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 188.852 24,35 5.311 7,23
2026-02-13 13F Arkadios Wealth Advisors 8.972 -34,37 252 -43,37
2026-01-05 13F Holos Integrated Wealth LLC 104 0,00 3 -33,33
2026-02-13 13F Heritage Wealth Advisors 2.800 7,69 79 -7,14
2026-02-17 13F Wealth Watch Advisors, INC 17 -84,40 0 -100,00
2026-02-10 13F Fideuram Asset Management (Ireland) dac 46 1
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2026-02-17 13F Shelton Capital Management 741.843 146,00 20.861 112,12
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 65.450 -1,69 2.134 -1,75
2026-01-28 13F Quaker Wealth Management, LLC 1 -97,37 0 -100,00
2026-02-09 13F Onefund, Llc 3.009 6,36 85 -8,70
2026-02-13 13F Caxton Associates Llp 130.581 12,87 3.672 -2,68
2026-02-17 13F GeoWealth Management, LLC 65.921 -11,34 1.854 -23,56
2026-02-02 13F Horizon Investments, LLC 84.902 -68,19 2.387 -72,58
2026-02-13 13F Heitman Real Estate Securities Llc 0 -100,00 0
2026-01-05 13F Union Bancaire Privee, UBP SA 380 11
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2026-02-10 13F Westpac Banking Corp 261.816 -13,24 7.362 -25,19
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-17 13F Blair William & Co/il 93.434 3,52 2.627 -10,74
2026-01-09 13F SG Americas Securities, LLC 513.814 1.142,93 14 1.300,00
2026-02-13 13F Bard Associates Inc 1.078 -97,42 34 -97,52
2026-02-17 13F State Of Wisconsin Investment Board 676.194 -6,98 19.015 -19,79
2026-01-29 13F KC Investment Advisors, LLC 20.279 -15,55 570 -23,80
2025-09-25 NP Principal Real Estate Income Fund 24.195 -25,04 789 -23,72
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 6.754 220 91,30
2026-01-23 13F Tectonic Advisors Llc 364.050 12,46 10.237 -3,02
2026-02-13 13F Itau Unibanco Holding S.A. 834 259,48 23 228,57
2025-11-07 13F BOK Financial Private Wealth, Inc. 0 -100,00 0 -100,00
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 5.380 23,96 175 26,81
2026-02-24 13F DGS Capital Management, LLC 19.938 23,59 561 6,46
2026-01-26 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2026-01-29 13F Concurrent Investment Advisors, LLC 25.632 14,88 721 -0,96
2026-02-06 13F Addison Advisors LLC 689 -19,70 19 -29,63
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 210.283 5.913
2025-09-26 NP FRIFX - Fidelity Real Estate Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.530.700 0,00 49.901 95,85
2026-02-04 13F Dogwood Wealth Management LLC 90 -73,91 3 -81,82
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 24.243 -47,83 790 -46,87
2026-02-12 13F Commonwealth Equity Services, Llc 123.604 -19,31 3.476 86.775,00
2026-02-13 13F Candriam Luxembourg S.C.A. 51.571 -2,27 1.450 -15,70
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-11 13F Total Wealth Planning & Management, Inc. 14.862 -21,78 418 -32,63
2025-11-03 13F Valeo Financial Advisors, LLC 0 -100,00 0 -100,00
2026-02-09 13F Jefferies Financial Group Inc. Put 54.100 0,00 1.521 -13,78
2025-09-25 NP DFAR - Dimensional US Real Estate ETF 1.132.156 4,00 36.908 5,89
2026-02-09 13F Jefferies Financial Group Inc. Call 7.700 -21,43 217 -32,29
2026-02-09 13F Jefferies Financial Group Inc. 2.462.331 78,70 69.241 54,10
2026-02-13 13F Cornerstone Financial Management LLC 151 4
2026-01-05 13F GAMMA Investing LLC 9.612 -52,75 270 -59,28
2026-01-27 13F Mainstay Capital Management Llc /adv 47.782 -8,20 1.344 -20,86
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 907.926 5,79 29.598 7,71
2026-01-29 13F Quest 10 Wealth Builders, Inc. 12 0,00 0
2026-02-13 13F AlTi Global, Inc. 37.929 145,51 1.078 111,37
2026-02-17 13F Lighthouse Investment Partners, LLC 343.329 9.654
2026-02-12 13F Brinker Capital Investments, LLC 40.012 -14,27 1.125 -26,04
2025-10-20 13F Mid-American Wealth Advisory Group, Inc. 0 -100,00 0
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 12.969 0,19
2026-02-03 13F We Are One Seven, LLC 17.959 -9,11 505 -21,58
2026-02-17 13F Ibex Wealth Advisors 265.865 46,07 7.476 25,96
2026-02-11 13F Fore Capital, LLC 0 -100,00 0
2026-02-13 13F Mml Investors Services, Llc 148.383 12,40 4.173 -3,07
2026-02-02 13F Qrg Capital Management, Inc. 317.109 0,11 8.917 -13,67
2026-02-17 13F NEOS Investment Management LLC 318.360 33,05 8.952 14,73
2026-02-12 13F Alaethes Wealth LLC 50.820 -0,75 1.452 -14,13
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 60.612 0,00 1.704 -13,77
2026-01-29 13F Pictet Asset Management Holding SA 495.872 10,32 13.944 -4,87
2026-02-17 13F Vinva Investment Management Ltd 134.354 55,55 3.808 35,38
2026-01-22 13F Premier Path Wealth Partners, LLC 9.371 -26,03 264 -36,32
2026-02-13 13F Entropy Technologies, LP 315.279 582,70 8.866 489,04
2026-02-17 13F Ghisallo Capital Management LLC 100.000 0,00 2.812 -13,77
2026-02-17 13F Aqr Capital Management Llc 2.530.008 64,24 71.144 41,71
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 2.313.636 412,33 65 364,29
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 2.110 22,89 69 -18,07
2026-02-19 13F Atomi Financial Group, Inc. 7.415 -36,22 209 -45,12
2026-02-17 13F Balyasny Asset Management Llc 51.036 -84,00 1.435 -86,21
2025-09-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 747.122 -2,71 24.356 -0,94
2026-02-12 13F Hohimer Wealth Management, Llc 0 -100,00 0
2026-02-05 13F Gamco Investors, Inc. Et Al 47.231 5,19 1.328 -9,29
2026-02-17 13F Ancora Advisors, LLC 701 96,36 20 72,73
2025-11-04 13F American Assets Capital Advisers, LLC 0 -100,00 0 -100,00
2026-01-08 13F Signet Financial Management, Llc 70.453 -2,36 1.981 -15,81
2026-01-21 13F Oak Thistle LLC 106.228 243,50 2.987 196,33
2026-02-12 13F Smh Capital Advisors Inc 49.111 11,34 1.381 4,39
2026-01-26 13F Whittier Trust Co 1.770 49
2026-02-17 13F Voloridge Investment Management, Llc 7.792.028 247,80 219.112 199,91
2026-02-13 13F Adams Diversified Equity Fund, Inc. 421.600 0,00 11.855 -13,77
2026-01-30 13F Oakworth Capital, Inc. 199 6
2026-02-11 13F Meeder Asset Management Inc 1 -99,79 0 -100,00
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.975 4,52 3.292 6,40
2026-01-23 13F Assetmark, Inc 2.243.643 -1,72 63.091 -15,25
2026-02-09 13F Investors Portfolio Services LLC 22 1
2026-02-12 13F EntryPoint Capital, LLC 41.988 1.181
2025-09-29 NP CFMCX - Column Mid Cap Fund 91.364 -7,26 3.086 -1,18
2025-11-13 13F Panagora Asset Management Inc 0 -100,00 0
2025-09-26 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 51.171 24,19 1.668 26,46
2026-01-15 13F Nisa Investment Advisors, Llc 198.997 -26,67 5.718 -36,42
2026-01-21 13F Beaumont Asset Management, L.L.C. 10.221 287
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 25.561 -1,92 833 -0,12
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 495.366 2,80 16.149 4,66
2026-01-20 13F Ascent Group, LLC 15.966 -20,72 449 -31,71
2026-02-11 13F Ing Groep Nv 70.675 11,66 1.987 -3,73
2026-02-20 13F Sunbelt Securities, Inc. 8.484 1,91 239 -12,18
2026-01-20 13F Perpetual Ltd 7.683 -0,01 216 -13,60
2026-02-11 13F Havemeyer Place LP 47.729 1.342
2026-02-17 13F Citadel Advisors Llc Put 242.500 101,58 6.819 73,87
2026-02-13 13F Rafferty Asset Management, LLC 138.191 -3,64 3.886 -16,92
2026-02-11 13F Prestige Wealth Management Group LLC 183 -98,77 5 -98,97
2026-02-17 13F XTX Topco Ltd 219.721 2.907,82 6.179 2.495,80
2026-02-17 13F Citadel Advisors Llc 2.857.776 353,56 80.361 291,12
2026-02-13 13F First Trust Advisors Lp 2.240.560 -4,32 63.005 -17,49
2026-02-17 13F Citadel Advisors Llc Call 300.700 -33,09 8.456 -42,30
2026-02-10 13F Daiwa Securities Group Inc. 785.617 -82,79 22 -85,14
2026-02-05 13F Stephens Inc /ar/ 12.345 -20,39 347 -31,29
2026-01-12 13F Pensionfund Sabic 140.800 -0,14 4 -25,00
2026-02-05 13F iA Global Asset Management Inc. 94.594 38,20 3 0,00
2026-02-11 13F Capital World Investors 7.986.313 0,14 224.575 -13,65
2025-09-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.616.259 -3,23 52.690 -1,47
2025-09-29 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 152.249 0,00 4.963 1,81
2026-02-03 13F Richard Bernstein Advisors LLC 78.798 -9,09 2.216 -21,62
2025-09-18 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 47.123 49,37 1.536 52,08
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 19.352 0,00 631 1,78
2026-01-14 13F LVW Advisors, LLC 19.461 -53,99 547 -60,33
2026-01-26 13F Merit Financial Group, LLC 52.399 -31,48 1.473 -40,91
2026-03-04 13F Rehmann Capital Advisory Group 8.686 5,89 244 -8,61
2026-02-12 13F M&G Plc 14.721 10,43 412 -6,15
2026-01-20 13F Signaturefd, Llc 17.526 -17,42 493 -28,90
2025-09-26 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 67.790 12,57 2.210 14,57
2026-02-17 13F Summit Trail Advisors, Llc 25.835 -37,15 733 -46,02
2026-02-13 13F Arrowstreet Capital, Limited Partnership 2.297.169 3,46 64.596 -10,79
2025-09-29 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 107.859 0,00 3.516 1,82
2026-01-26 13F AE Wealth Management LLC 7.738 17,21 218 0,93
2026-02-17 13F Private Advisor Group, LLC 33.952 -8,12 955 -20,83
2026-02-13 13F Vontobel Holding Ltd. 11.964 0,06 336 -13,62
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 123.803 0,00 4.036 1,79
2026-02-03 13F Gateway Investment Advisers Llc 20.615 -30,93 580 -40,49
2026-02-17 13F Public Employees Retirement System Of Ohio 938.366 57,36 26.387 35,69
2026-01-12 13F Roble, Belko & Company, Inc 0 -100,00 0
2026-02-10 13F Mutual Of America Capital Management Llc 114.566 -0,72 3.222 -14,38
2026-01-28 13F HB Wealth Management, LLC 9.951 -30,83 280 -40,51
2025-09-29 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 315.777 -3,75 10.294 -2,01
2026-02-13 13F Wilkerson Advisory Group LLC 58 2
2026-02-13 13F Acumen Wealth Advisors, LLC 507 14
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0 -100,00
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 43.196 -2,60 1.408 -0,78
2026-02-17 13F Palogic Value Management, L.P. 43.900 0,00 1.234 -13,77
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 43.200 -4,42 1.408 -2,70
2026-02-11 13F Capital International Investors 0 -100,00 0
2026-02-05 13F Donoghue Forlines LLC 53.548 19,34 1.506 2,87
2025-09-26 NP SVBAX - Balanced Fund Class A 2.244 12,71
2026-02-13 13F MAI Capital Management 16.543 16,82 465 0,87
2026-02-03 13F Harel Insurance Investments & Financial Services Ltd. 215 0,00 0
2026-01-29 13F Inscription Capital, LLC 0 -100,00 0
2026-01-29 13F Sanctuary Advisors, LLC 171.948 -23,74 4.835 -34,24
2026-02-18 13F Vident Advisory, LLC 20.159 -0,13 567 -13,98
2026-01-21 13F Greenleaf Trust 8.707 -36,44 245 -45,29
2026-02-17 13F Tudor Investment Corp Et Al Call 20.400 -19,69 574 -30,80
2026-02-17 13F Tudor Investment Corp Et Al Put 15.600 105,26 439 77,33
2026-01-22 13F V-Square Quantitative Management LLC 13.596 5,44 382 -9,05
2026-02-10 13F Intech Investment Management Llc 679.747 1.240,49 19.114 1.056,32
2026-02-17 13F Tudor Investment Corp Et Al 770.237 21.659
2026-01-30 13F American Capital Advisory, LLC 9 -77,50 0 -100,00
2026-02-17 13F United Capital Financial Advisers, Llc 42.240 16,97 1.188 0,85
2025-09-24 NP ARYVX - Global Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 955.492 7,48 31.149 9,43
2026-01-09 13F Teamwork Financial Advisors, LLC 19.021 -13,50 535 -25,52
2026-02-13 13F Umb Bank N A/mo 2.184 -24,43 61 -35,11
2025-09-26 NP RCGE - RockCreek Global Equality ETF 11.501 3,34 375 5,06
2026-01-27 13F Jeppson Wealth Management, Llc 11.838 333
2026-02-12 13F Raiffeisen Bank International AG 21.243 -5,56 602 -17,76
2026-01-29 13F Kestra Private Wealth Services, Llc 49.084 -2,32 1.380 -15,75
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 923 -14,06 30 -11,76
2025-09-25 NP VGSIX - Vanguard Real Estate Index 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 35.791.604 -1,00 1.166.806 0,80
2026-02-13 13F Walleye Trading LLC Put 1.400 -50,00 39 -57,14
2026-02-13 13F Walleye Trading LLC Call 10.300 -23,13 290 -33,72
2026-01-21 13F Country Trust Bank 578 0,00 16 -11,11
2026-01-26 13F Key Capital Management, INC 1.318 37
2026-01-23 13F Burney Co/ 113.200 -3,79 3.183 -17,02
2026-02-09 13F Huntington National Bank 8.374 -4,30 235 -17,54
2026-02-06 13F Pathway Financial Advisers, LLC 108.782 1,46 3.059 -12,45
2026-02-12 13F Hollencrest Capital Management 0 -100,00 0
2026-02-09 13F Thrive Capital Management, LLC 145.726 18,20 4.098 1,92
2026-02-06 13F Payden & Rygel 360 -94,34 0
2026-02-17 13F Advanced Portfolio Management, LLC 0 -100,00 0
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares 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 855 86,06
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 81 44,64 3 100,00
2026-01-16 13F Walker Asset Management, LLC 8.605 1,44 242 -12,68
2026-02-17 13F Norinchukin Bank, The 114.869 2,72 3.230 -11,41
2026-01-21 13F Leo Wealth, LLC 36.343 -21,70 1.022 -32,52
2026-02-06 13F Larson Financial Group LLC 86.547 -4,28 2.434 -17,47
2026-02-12 13F Federation des caisses Desjardins du Quebec 126.611 21,33 3.560 4,64
2026-01-20 13F Nvwm, Llc 10 0
2026-02-05 13F High Note Wealth, LLC 9 -30,77 0
2026-01-27 13F Deroy & Devereaux Private Investment Counsel Inc 8.754 -8,88 0
2026-02-09 13F Wiser Advisor Group LLC 1.438 -1,03 40 -14,89
2026-02-12 13F Campbell & CO Investment Adviser LLC 67.993 225,14 1.912 180,62
2026-02-11 13F Vise Technologies, Inc. 12.500 351
2026-02-10 13F Peak Retirement Planning, Inc. 71.036 35,52 1.998 16,85
2025-09-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.961.252 3,48 63.937 5,35
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 809 435,76 23 450,00
2026-01-23 13F Smith, Moore & Co. 9.365 12,38 263 -2,95
2025-11-13 13F Glenmede Investment Management, LP 200.078 397,08 6.525 397,26
2026-01-09 13F Zrc Wealth Management, Llc 408 500,00 11 450,00
2026-02-12 13F Wealthspire Advisors, LLC 11.143 1.070,48 313 909,68
2026-01-28 13F Ramiah Investment Group 14.283 3,81 402 -10,49
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 24.684 0,77 805 2,55
2025-09-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133.043 -0,09 4.337 1,74
2025-09-26 NP BLPIX - Bull Profund Investor Class 709 -13,43 23 -11,54
2026-01-27 13F Berger Financial Group, Inc 188.671 -0,63 5.305 -14,31
2026-02-13 13F Blueshift Asset Management, LLC 16.126 453
2026-01-15 13F Wealth Quarterback LLC 17.073 12,56 480 -2,83
2026-02-13 13F Commerce Bank 13.179 -18,30 371 -29,52
2026-02-09 13F Arista Wealth Management, LLC 8.619 242
2026-01-16 13F Louisiana State Employees Retirement System 54.600 -2,50 1.535 -15,94
2026-02-17 13F Cander Asset Management LP 492.269 13.843
2025-09-23 NP FBLAX - Franklin Managed Income Fund CLASS A 19.609 0,83
2026-02-09 13F Allstate Corp 125.998 47,35 3.543 27,08
2026-02-12 13F Summit Financial, LLC 0 -100,00 0
2026-02-13 13F American Investment Services, Inc. 11.092 0,00 312 -13,85
2026-02-13 13F Ieq Capital, Llc 37.238 3,78 1.047 -10,51
2026-01-30 13F Arlington Trust Co LLC 0 -100,00 0
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 714.116 4,86 23.280 6,76
2026-02-17 13F TCG Advisory Services, LLC 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 5.643 77,68 184 81,19
2026-01-14 13F Eastern Bank 125 -77,64 4 -83,33
2026-01-05 13F GK Wealth Management LLC 7.171 202
2026-02-18 13F Achmea Investment Management B.V. 0 -100,00 0
2026-02-02 13F Citizens Business Bank 15.837 -0,08 445 -13,76
2026-02-11 13F Fidelity National Financial, Inc. This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.000.000 28.120
2026-02-09 13F Beck Bode, LLC 42.782 2,90 1.203 -11,22
2025-11-14 13F Cubist Systematic Strategies, LLC 178.149 5.809
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 19.343 14,90 631 16,88
2026-01-16 13F Perigon Wealth Management, LLC 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC Call 10.000 0,00 326 0,00
2025-11-14 13F Binnacle Investments Inc 4.643 4,97 151 4,86
2026-02-17 13F DoubleLine ETF Adviser LP 69.006 4,52 1.940 -9,89
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 65.246 -10,03 2.127 -1,44
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 7.862 23,85 256 26,11
2026-02-12 13F Xxi Wealth, Llc 30.162 848
2026-02-12 13F Qtron Investments LLC 22.955 645
2026-01-08 13F NorthCrest Asset Manangement, LLC 9.848 54,55 277 36,45
2026-02-17 13F D. E. Shaw & Co., Inc. 4.912.175 1.759,66 138.130 1.503,74
2025-11-14 13F Wolverine Trading, Llc 17.190 21,96 560 23,13
2026-02-05 13F Duncan Williams Asset Management, LLC 22.123 -3,26 638 -14,36
2025-11-14 13F Wolverine Trading, Llc Call 118.500 45,76 3.858 47,03
2025-11-14 13F Wolverine Trading, Llc Put 42.300 40,07 1.377 41,38
2026-01-13 13F Capital Investment Advisors, LLC 407.592 2,64 11.461 -11,49
2026-02-10 13F Globeflex Capital L P 18.606 0,00 523 -13,70
2025-09-26 NP FFRAX - Fidelity Advisor Floating Rate High Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.711 77,20
2026-02-04 13F Virginia Retirement Systems Et Al 2.154.640 -37,85 60.588 -46,41
2025-10-07 13F Sonora Investment Management Group, LLC 353.586 -4,66 11.530 -4,62
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 61.411 -17,48 2.002 -15,99
2026-02-17 13F Northern Trust Corp 15.525.069 -5,03 436.565 -18,11
2026-02-10 13F Principia Wealth Advisory, LLC 38 -44,12 1 -50,00
2026-02-19 13F Mcguire Capital Advisors Inc 5.141 145
2026-02-06 13F EverSource Wealth Advisors, LLC 4.363 -17,08 123 -28,65
2026-02-17 13F/A Uniplan Investment Counsel, Inc. 458.249 -34,20 12.886 -43,26
2026-02-04 13F Oxbow Advisors, LLC 237.231 75,40 6.671 51,25
2026-02-11 13F Picton Mahoney Asset Management 43.469 -22,29 1.222 122.100,00
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 421.043 -5,41 13.726 -3,69
2026-02-12 13F Brown Brothers Harriman & Co 67.710 3,66 1.904 -10,61
2026-02-13 13F Alerus Financial Na 192 0,00 5 -16,67
2026-01-16 13F Tema Etfs Llc 15.033 -0,29 423 -14,05
2026-01-29 13F Courier Capital Llc 23.384 -2,49 658 -15,88
2026-02-10 13F Pasadena Private Wealth, LLC Call 11.700 8
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260.132 -2,34 8.480 -0,57
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 270.563 3,96 8.820 5,84
2025-09-25 NP DFREX - Dfa Real Estate Securities 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 5.713.027 3,72 186.245 5,60
2026-02-12 13F Mount Yale Investment Advisors, LLC 13.314 380
2026-02-17 13F SageView Advisory Group, LLC 2.977 84
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 3.081.534 5,67 86.745 -8,78
2026-02-09 13F Hartland & Co., LLC 747 50,30 21 31,25
2026-02-10 13F Rothschild Investment Llc 3.678 -6,39 103 -19,53
2026-02-17 13F Magnetar Financial LLC 21.431 603
2026-01-29 13F Nbc Securities, Inc. 11.443 -4,93 322 -18,11
2026-02-04 13F Sentry Investment Management Llc 0 -100,00 0
2026-02-10 13F Eurizon SLJ Capital Ltd 3.150 89
2026-02-12 13F Dimensional Fund Advisors Lp 15.113.247 0,60 424.993 -13,25
2025-11-14 13F Royal Bank Of Canada Call 0 -100,00 0 -100,00
2026-02-17 13F Advisory Services Network, LLC 8.806 57,67 248 35,71
2026-01-21 13F Future Financial Wealth Managment LLC 13.404 149,05 386 120,57
2026-02-09 13F Ar Asset Management Inc 101.850 0,00 3 -33,33
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.462 6,97 667 8,99
2026-02-11 13F Prudential Plc 589.223 -17,93 16.569 -29,23
2026-02-02 13F Varma Mutual Pension Insurance Co 0 -100,00 0
2026-01-23 13F TFC Financial Management 0 -100,00 0
2026-02-13 13F Cullen Capital Management, LLC 5.688.540 -10,10 159.962 -22,47
2026-02-17 13F Cambria Investment Management, L.P. 18.176 0,04 511 -13,68
2026-02-06 13F Creative Financial Designs Inc /adv 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 215.136 -22,20 6.050 -32,92
2026-02-17 13F Quantinno Capital Management LP 578.132 -24,69 16.257 -35,06
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 355.638 1,06 10.001 -12,86
2025-09-24 NP FREL - Fidelity MSCI Real Estate 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 744.431 -3,37 24.268 -1,62
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 45.359 5,36 1.479 7,26
2026-02-11 13F Metis Global Partners, LLC 33.933 -5,18 954 -18,18
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 209.358 -12,57 6.825 -10,98
2025-11-14 13F Landmark Investment Partners, L.p. Call 0 -100,00 0 -100,00
2026-02-06 13F Motco 112.435 -8,03 3.162 -20,70
2026-02-13 13F Kempen Capital Management N.v. 522.774 22,43 14.700 5,57
2026-01-15 13F Retirement Systems of Alabama 824.676 -0,51 23.190 -14,21
2026-02-17 13F Susquehanna International Group, Llp 320.281 102,20 9.006 74,37
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 664 348,65 22 425,00
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 39 0,00 1 0,00
2026-02-09 13F Legal & General Group Plc 14.064.459 5,34 395.493 -9,16
2026-02-17 13F Alliancebernstein L.p. 2.763.634 -2,57 77.713 -15,99
2026-02-11 13F Sunrise Financial Services, LLC 159 4
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F Apollo Management Holdings, L.P. 568.370 15.983
2026-02-10 13F COFG Advisors, LLC 15.637 440
2026-01-29 13F Schnieders Capital Management, Llc. 41.400 0,00 1.164 -13,78
2025-11-14 13F Wetherby Asset Management Inc 8.793 7,40 287 7,52
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-01-09 13F Community Trust & Investment Co 95.597 -0,74 2.688 -14,39
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 32.325 -4,26 1.054 -2,59
2025-09-24 NP FTC - First Trust Large Cap Growth 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 0 -100,00 0 -100,00
2026-02-17 13F Delaware Management Holdings, Inc. 4.059.652 114.158
2026-02-17 13F Susquehanna International Group, Llp Put 646.800 71,47 18.188 47,87
2026-02-17 13F Susquehanna International Group, Llp Call 444.900 10,15 12.511 -5,02
2025-09-26 NP John Hancock Income Securities Trust 273 1,11
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2026-01-29 13F Simon Quick Advisors, Llc 48.975 -28,33 1.377 -38,20
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 39.289 -2,16 1.281 -0,39
2026-02-10 13F Acadian Asset Management Llc 793.515 136,32 22 120,00
2026-01-20 13F Ntv Asset Management Llc 24.243 -6,16 682 -19,12
2026-02-03 13F NewEdge Wealth, LLC 111.309 -92,36 3.130 -92,88
2026-02-04 13F Madison Asset Management, LLC 0 -100,00 0
2025-09-24 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.197 20,88 3.429 23,08
2026-02-04 13F Oregon Public Employees Retirement Fund 122.393 0,41 3.442 -13,41
2026-02-12 13F Nuveen, LLC 8.445.561 1,65 237.489 -12,35
2026-02-13 13F Clarkston Capital Partners, LLC 81.775 36,29 2.300 17,54
2026-02-23 13F Wealth Preservation Advisors, LLC 108 -28,48 3 -25,00
2026-02-13 13F Sofos Investments, Inc. 0 -100,00 0 -100,00
2026-02-10 13F Goldman Sachs Group Inc Put 9.500 0,00 267 -13,59
2026-02-10 13F Goldman Sachs Group Inc 6.657.559 -25,51 187.211 -35,77
2026-02-17 13F SummitTX Capital, L.P. 83.677 546,50 2.353 457,35
2026-01-29 13F State Of Michigan Retirement System 315.200 3,72 8.863 -10,57
2026-02-10 13F Goldman Sachs Group Inc Call 36.900 0,00 1.038 -13,80
2026-02-11 13F Cedar Mountain Advisors, LLC 384 0,00 11 -16,67
2026-01-23 13F Aspect Partners, LLC 25 212,50 1
2026-01-28 13F WPG Advisers, LLC 792 261,64 22 214,29
2026-02-11 13F MCF Advisors LLC 273 -37,24 8 -42,86
2026-02-10 13F Kentucky Retirement Systems 66.306 0,00 1.865 -13,78
2026-02-13 13F American Century Companies Inc 2.433.831 -65,64 68.439 -70,37
2026-02-17 13F Garden State Investment Advisory Services LLC 7.806 -10,88 223 -23,18
2026-02-12 13F JT Stratford LLC 12.958 -61,65 364 -66,94
2025-09-26 NP JHDV - John Hancock U.S. High Dividend ETF 4.244 -1,51 138 0,73
2026-01-07 13F Sagespring Wealth Partners, Llc 13.432 -37,10 378 -45,83
2026-02-19 13F CI Private Wealth, LLC 192.580 -50,35 4.490 -64,52
2026-02-10 13F Pasadena Private Wealth, LLC Put 400 0
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 98.843 8,07 3.222 10,04
2026-02-18 13F Beacon Pointe Advisors, LLC 35.595 -83,46 1.001 -85,74
2026-01-07 13F CWA Asset Management Group, LLC 75.317 2,21 2.118 -11,87
2026-02-09 13F Cary Street Partner Investment Advisory Llc 4.075 115
2026-01-27 13F Proffitt & Goodson Inc 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 21.243.193 -9,25 597.359 -21,75
2026-02-10 13F Corrado Advisors, Llc 49.908 15,84 1.403 -0,07
2026-02-17 13F Tcw Group Inc 16.588 466
2026-02-17 13F Adelante Capital Management LLC 1.490.427 -2,04 41.911 -15,53
2025-09-25 NP VMAX - Hartford US Value ETF 14.513 -13,40 473 -13,37
2026-02-17 13F Modern Wealth Management, LLC 0 -100,00 0 -100,00
2026-01-16 13F Marquette Asset Management, LLC 0 -100,00 0
2026-01-30 13F North Star Investment Management Corp. 582 16,40 16 0,00
2026-01-26 13F Private Trust Co Na 9.767 235,98 275 191,49
2026-02-12 13F California Public Employees Retirement System 3.089.710 -10,57 86.883 -22,88
2025-11-10 13F Aew Capital Management L P 0 -100,00 0
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 3.111 17,31 101 20,24
2026-01-27 13F WealthCollab, LLC 1.229 -31,26 35 -41,38
2025-09-26 NP LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A 2.629 0,19
2026-02-12 13F Jane Street Group, Llc Call 159.200 -45,65 4.477 -53,14
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 256.366 15,82 7.218 0,01
2026-01-14 13F Beech Hill Advisors, Inc. 74.699 6,14 2.101 -8,50
2026-02-12 13F Jane Street Group, Llc 611.101 -52,06 17.184 -58,66
2025-11-21 13F/A CIBC Bancorp USA Inc. 427.044 13.926
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 183.132 4,50 5.970 6,40
2026-01-22 13F City Holding Co 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Put 125.000 -4,36 3.515 -17,53
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 45.519 0,00 1.280 -13,81
2026-02-04 13F HighPoint Advisor Group LLC 13.900 11,58 391 -3,94
2026-02-09 13F Hantz Financial Services, Inc. 1.431 55,71 0
2026-02-09 13F Morningstar Investment Management LLC 0 -100,00 0
2026-02-17 13F Greenland Capital Management LP 0 -100,00 0
2026-02-05 13F Chase Investment Counsel Corp 14.218 -13,53 0
2026-02-17 13F LMR Partners LLP 0 -100,00 0
2025-11-07 13F Synovus Financial Corp 15.944 12,11 520 12,31
2026-01-23 13F Bellevue Asset Management, Llc 100 100,00 3 100,00
2026-02-10 13F Core Wealth Advisors, Llc 0 0
2026-02-17 13F EFG International AG 623 18
2026-01-23 13F Optima Capital Llc 12 0
2026-03-06 13F Hsbc Holdings Plc 8.433.668 7,96 237.187 -6,85
2026-01-28 13F Davis Capital Management 10 25,00 0
2026-01-26 13F PFG Investments, LLC 7.506 0,79 211 -12,81
2026-01-21 13F McElhenny Sheffield Capital Management, LLC 10.342 -0,32 291 -14,20
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 557 121,03 18 125,00
2026-02-09 13F Global Assets Advisory, LLC 0 -100,00 0
2026-02-09 13F CBIZ Investment Advisory Services, LLC 51 -73,85 1 -83,33
2026-02-17 13F Maryland State Retirement & Pension System 53.064 0,00 1.492 -13,76
2026-01-15 13F Brookstone Capital Management 7.186 6,59 202 -7,76
2026-01-29 13F Quadcap Wealth Management, LLC 20.894 -2,42 588 -15,90
2026-02-04 13F Hartford Investment Management Co 61.951 -1,63 1.742 -15,15
2026-01-20 13F Steel Peak Wealth Management LLC 60.661 36,23 1.721 17,63
2026-02-12 13F Insigneo Advisory Services, Llc 22.615 13,25 636 -2,46
2026-01-20 13F Braun Stacey Associates Inc 580.625 -0,28 16.327 -14,01
2026-01-21 13F Yousif Capital Management, Llc 175.337 -4,52 5.053 -15,61
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 30.734 -13,01 863 -24,39
2026-02-10 13F Evolution Wealth Management Inc. 1.000 28
2026-02-06 13F IFP Advisors, Inc 5.416 38,98 152 19,69
2026-02-13 13F Peak6 Llc 0 -100,00 0 -100,00
2026-02-03 13F International Assets Investment Management, Llc 9.133 19,75 257 1,99
2026-02-12 13F Steward Partners Investment Advisory, Llc 31.667 -7,05 890 -19,89
2026-02-03 13F Generali Asset Management SPA SGR 81.503 78,79 2.292 54,17
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2025-09-23 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 208.198 -2,92 6.787 -1,16
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 756.081 -36,37 21.261 -45,13
2026-02-12 13F BRYN MAWR TRUST Co 500 -54,87 14 -61,11
2025-11-14 13F PineBridge Investments, L.P. 1.215.130 39.625
2026-02-12 13F/A Pinebridge Investments Llc 1.591.022 44.740
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 70 9,38 2 0,00
2026-02-13 13F Peak6 Llc Put 0 -100,00 0 -100,00
2026-01-15 13F Fifth Third Wealth Advisors LLC 41.323 119,27 1.162 89,25
2026-02-10 13F DT Investment Partners, LLC 667 0,00 19 -14,29
2025-09-26 NP FQAL - Fidelity Quality 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 58.591 -5,41 1.910 -3,68
2026-02-06 13F Handelsbanken Fonder AB 679.126 1,05 19 -9,52
2026-02-14 13F Rockefeller Capital Management L.P. 833.681 34,47 23.448 15,88
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 541.991 -0,46 15.241 -14,17
2025-11-04 13F TFB Advisors LLC 0 -100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 35.177 -74,58 989 -78,09
2026-02-06 13F Griffin Asset Management, Inc. 23.627 -21,78 664 -32,59
2026-02-13 13F Virtus ETF Advisers LLC 3.379 95
2025-09-26 NP MSTRX - Morningstar Total Return Bond Fund 730 3.550,00
2026-01-23 13F Patton Fund Management, Inc. 7.819 14,38 220 -1,35
2026-01-23 13F Robeco Institutional Asset Management B.V. 5.015.445 94,23 141.034 67,49
2026-02-23 13F Virtu Financial LLC 81.655 405,17 2
2026-01-21 13F Signature Resources Capital Management, LLC 36 1
2026-01-28 13F Gentry Private Wealth, Llc 9.750 -25,90 274 -36,13
2026-02-12 13F UniSuper Management Pty Ltd 336.817 -18,55 9.471 -29,76
2026-02-11 13F First Command Advisory Services, Inc. 67 2
2026-02-12 13F IFC & Insurance Marketing, Inc. 375 0
2026-02-13 13F Ostrum Asset Management 92.881 -0,50 2.612 -14,20
2026-02-13 13F Charles Schwab Investment Management Inc 13.923.811 5,61 391.538 -8,93
2026-02-24 13F Bell Investment Advisors, Inc 464 -51,52 13 -58,06
2026-02-17 13F Westwood Holdings Group Inc 0 -100,00 0
2026-01-26 13F United Advisor Group, LLC 7.709 0,01 217 -13,94
2026-02-11 13F Fox Run Management, L.l.c. 37.014 1.041
2025-09-25 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 4.959 0,22
2025-09-26 NP FSREX - Fidelity Series Real Estate Income 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 3.033 0,90
2026-02-06 13F HighTower Advisors, LLC 3.338.936 2,48 93.891 -11,63
2026-01-08 13F Wedmont Private Capital 0 -100,00 0
2026-02-13 13F Mariner, LLC 78.456 -19,50 2.205 -30,65
2026-02-05 13F Td Private Client Wealth Llc 100.146 -14,45 2.816 -26,22
2026-01-13 13F Norden Group Llc 17.663 -25,16 497 -35,50
2026-01-30 13F Archer Investment Corp 17.500 0,00 492 -13,68
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 10.705.349 -8,88 301.034 -21,43
2026-02-17 13F Gotham Asset Management, LLC 919.062 58,30 25.844 36,51
2026-02-17 13F Dark Forest Capital Management Lp 285.590 8.031
2026-02-12 13F Swiss Re Ltd 641 18
2026-01-14 13F Thompson Investment Management, Inc. 683 0,00 19 -13,64
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 299.398 2,79 8.419 -11,36
2026-02-11 13F CenterBook Partners LP 93.706 2.635
2026-02-17 13F Polymer Capital Management (US) LLC 47.685 129,28 1.341 97,64
2026-02-09 13F Smithfield Trust Co 620 3,33 0
2026-02-12 13F Colonial Trust Advisors 1 0,00 0
2026-02-13 13F Prudential Financial Inc 1.109.194 32,33 31.191 14,11
2026-02-11 13F J.w. Cole Advisors, Inc. 7.348 -14,35 201 -28,32
2026-02-13 13F Morgan Stanley 9.451.047 4,12 265.764 -10,22
2025-09-29 NP BMVP - Invesco Dynamic Market 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 61.830 -1,78 2.016 0,00
2026-02-13 13F Strategic Global Advisors, LLC 152.457 4.287
2025-11-05 13F Signature Estate & Investment Advisors Llc 0 -100,00 0
2026-01-21 13F Naviter Wealth, LLC 60.846 -18,39 1.739 -29,42
2026-02-17 13F Clear Street Markets Llc 1.588 -13,70 45 -26,67
2026-02-11 13F Capital International Inc /ca/ 0 -100,00 0
2026-02-17 13F Nomura Holdings Inc 49.667 -4,08 1.397 -17,30
2026-02-09 13F Coldstream Capital Management Inc 9.108 -30,85 256 -40,33
2026-02-13 13F Natixis 0 -100,00 0
2026-02-17 13F Woodline Partners LP 182.313 29,36 5.127 11,56
2026-02-05 13F Arbejdsmarkedets Tillaegspension 837.859 23.561
2026-02-11 13F CSM Advisors, LLC 594.417 36,41 17 14,29
2026-01-20 13F Ethos Financial Group, LLC 18.939 -14,96 533 -26,72
2026-02-11 13F Twin Tree Management, LP Call 0 -100,00 0
2026-01-15 13F Nilsine Partners, LLC 11.951 2,42 336 -11,58
2026-02-05 13F Applied Finance Capital Management, LLC 0 -100,00 0
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 62.105 26,77 2.025 29,08
2026-02-11 13F Gordian Capital Singapore Pte Ltd 27.500 -25,47 773 -35,74
2025-09-26 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 744.430 -2,68 24.268 -0,91
2026-02-12 13F CIBC Private Wealth Group, LLC 5.901.406 -11,25 165.948 -23,47
2026-01-29 13F Dumont & Blake Investment Advisors Llc 27.024 -1,25 1 -100,00
2026-02-12 13F Advocate Investing Services LLC 81 2
2026-02-13 13F National Bank Of Canada /fi/ 2.334.730 647,41 65.652 544,52
2026-02-04 13F Clark Wealth Partners 0 0
2026-02-10 13F Nomura Asset Management Co Ltd 1.988.591 4,16 55.919 -10,18
2026-02-11 13F Nemes Rush Group LLC 311.386 -8,01 8.756 -20,67
2026-01-29 13F Financial Life Planners 0 -100,00 0
2026-01-09 13F Assenagon Asset Management S.A. 36.015 20,36 1.013 3,79
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-02 13F Oppenheimer & Co Inc 24.382 -66,05 686 -70,75
2026-02-02 13F Stuart Chaussee & Associates, Inc. 0 -100,00 0
2026-02-17 13F Quantitative Investment Management, LLC 25.753 1
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.358.270 0,74 76.880 2,56
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0 -100,00
2026-02-17 13F Toronto Dominion Bank 625.864 -0,93 17.600 -14,56
2025-11-07 13F Avestar Capital, LLC 0 -100,00 0 -100,00
2026-02-17 13F Graham Capital Management, L.P. 99.146 2.788
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 17.658 29,48 497 11,71
2026-01-29 13F UBS Group AG 7.448.355 -22,86 209.448 -33,48
2026-02-13 13F State Street Corp 63.619.919 1,73 1.817.165 -12,04
2025-09-24 NP BlackRock ETF Trust II - BlackRock Total Return 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 437 78,37
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 45.725 -3,45 1.286 -16,77
2026-02-10 13F Sarver Vrooman Wealth Advisors 1.156 33
2026-02-06 13F Leonteq Securities AG 400 11
2025-09-26 NP QIDX - Indexperts Quality Earnings Focused ETF 15.824 29,69 516 32,05
2026-02-17 13F PharVision Advisers, LLC 22.362 47,60 629 27,13
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0 -100,00
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 34.151 0,48 960 -13,36
2026-02-12 13F Bank Of Montreal /can/ 1.102.498 -30,00 31.002 -39,64
2026-02-13 13F Element Wealth, LLC 11.414 0,96 321 -13,04
2026-01-30 13F Keybank National Association/oh 9.958 0,73 280 -13,04
2026-01-29 13F Nbc Securities, Inc. Call 0 -100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 108 3
2026-02-17 13F Wellington Management Group Llp 90.831 -62,17 2.554 -67,38
2025-09-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 169.144 0,00 5.514 1,83
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 9.775 275
2025-11-13 13F Promus Capital, LLC 2.168 0,00 71 0,00
2026-02-02 13F Benjamin Edwards Inc 19.146 39,82 538 20,63
2026-02-13 13F Cetera Trust Company, N.A 9.194 -8,92 259 -21,58
2026-02-11 13F SOUTH STATE Corp 67 1,52 2 -50,00
2025-10-24 13F Meeder Advisory Services, Inc. 7.526 -10,42 245 -10,26
2025-09-23 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, 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 162.471 -12,51 5.297 -10,93
2026-01-21 13F Capital Advisors, Ltd. LLC 2 -98,74 0
2026-02-10 13F Peapack Gladstone Financial Corp 151.779 -0,29 4 0,00
2026-02-11 13F TT Capital Management LLC 228.452 54,11 6.424 32,92
2025-10-16 13F Donald L. Hagan, LLC 30.817 -3,37 1.005 -3,37
2025-11-13 13F/A Peak6 Llc Call 0 -100,00 0 -100,00
2026-01-30 13F Sigma Planning Corp 19.379 9,50 545 -5,72
2026-02-04 13F Swiss Life Asset Management Ltd 141.692 1,86 3.984 -12,17
2026-02-12 13F Hm Payson & Co 4.575 0,00 129 -14,09
2026-02-09 13F Quest Partners LLC 146.385 88,75 4.116 62,75
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 3.446 -2,05 112 0,00
2026-02-13 13F Squarepoint Ops LLC Call 7.200 202
2026-02-13 13F Squarepoint Ops LLC Put 8.000 -31,03 225 -40,74
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 0 -100,00 0 -100,00
2026-02-13 13F Squarepoint Ops LLC 1.834.539 657,82 51.587 553,50
2026-02-06 13F Lloyd Advisory Services, LLC. 330 9
2026-02-17 13F Keebeck Wealth Management, LLC 11.416 13,98 327 -1,51
2026-02-10 13F 3Chopt Investment Partners, LLC 18.719 99,46 535 73,38
2026-02-10 13F AdvisorShares Investments LLC 16.599 17,37 467 1,08
2026-02-06 13F Cullen/frost Bankers, Inc. 4.746 -4,30 133 -17,39
2026-01-16 13F Linden Thomas Advisory Services, LLC 180.446 -3,81 5.074 -17,05
2026-02-03 13F Crossmark Global Holdings, Inc. 39.949 123,62 1.123 92,96
2026-02-17 13F Bramshill Investments, LLC 22.940 1,50 645 -12,48
2025-09-24 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 1.444.215 0,86 47.081 2,69
2025-09-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 1.111 -48,78 36 -47,83
2026-01-23 13F Private Wealth Management Group, LLC 328 2,18 9 -10,00
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 0 -100,00 0
2026-02-09 13F Genus Capital Management Inc. 0 -100,00 0
2026-02-11 13F Illinois Municipal Retirement Fund 716.974 17,46 20.161 1,29
2026-02-10 13F Pasadena Private Wealth, LLC 58.775 354,11 1.653 291,47
2025-09-26 NP MSTGX - Morningstar Global Income Fund 62.629 -16,89 2.042 -15,38
2025-09-24 NP TNHAX - 1290 High Yield Bond Fund Class A 202 0,50
2026-01-30 13F Delta Investment Management, LLC 30.251 -47,45 851 -54,71
2026-02-13 13F Cohen & Steers, Inc. 3.669.583 -78,90 103 -81,83
2026-01-27 13F Lecap Asset Management Ltd 90.399 136,75 2.542 104,18
2026-02-09 13F William Blair Investment Management, Llc 0 -100,00 0
2026-02-17 13F Utah Retirement Systems 174.547 0,48 4.908 -13,35
2026-02-13 13F Royal London Asset Management Ltd 538.234 4,13 15.135 -10,20
2026-02-11 13F Hughes Financial Services, LLC 13 -40,91 0
2025-11-07 13F Phillips Wealth Planners LLC 0 -100,00 0 -100,00
2025-09-15 13F/A Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2026-02-17 13F FIL Ltd 26.470 69,93 744 46,75
2026-02-02 13F Breakwater Investment Management 0 -100,00 0
2026-01-27 13F First Horizon Corp 464 0,00 13 -13,33
2026-02-10 13F Lasalle Investment Management Securities Llc 1.732.642 -21,76 48.722 -32,53
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 891.188 24,09 24.817 8,02
2026-02-17 13F J. Goldman & Co LP 72.542 2.040
2026-02-17 13F Ameriprise Financial Inc 2.932.764 12,30 81.870 -2,69
2026-02-17 13F J. Goldman & Co LP Put 69.100 1.943
2026-02-13 13F Alberta Investment Management Corp 130.300 3.664
2026-01-13 13F Synergy Financial Management, LLC 136.767 91,60 3.846 65,23
2026-02-17 13F Quadrature Capital Ltd 89.617 2.520
2026-02-06 13F Harvest Portfolios Group Inc. 113.150 -7,54 3.182 -20,28
2025-09-25 NP MFBFX - MFS Corporate Bond Fund A 6.986 0,22
2026-02-13 13F Silvant Capital Management LLC 1.260 0,00 35 -14,63
2026-02-13 13F Tcfg Wealth Management, Llc 7.453 -13,11 210 -25,09
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.285 7,39 694 9,31
2026-01-29 13F D.a. Davidson & Co. 104.536 93,33 2.940 66,70
2026-01-28 13F Geneos Wealth Management Inc. 8.746 0,00 246 -14,04
2025-09-25 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 280.034 -10,92 9.129 -9,31
2026-02-17 13F Strategic Investment Advisors / MI 46.140 -0,47 1.297 -14,16
2026-02-12 13F Bank Of Montreal /can/ Call 0 -100,00 0 -100,00
Other Listings
US:VICI 29,31 $
DE:1KN 25,00 €
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