CFG - Citizens Financial Group, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

Citizens Financial Group, Inc.
US ˙ NYSE ˙ US1746101054

Grundlæggende statistik
Institutionelle ejere 1159 total, 1137 long only, 2 short only, 20 long/short - change of -26,74% MRQ
Gennemsnitlig porteføljeallokering 0.1840 % - change of -24,92% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 466.163.454 - 109,69% (ex 13D/G) - change of -39,83MM shares -7,87% MRQ
Institutionel værdi (lang) $ 25.819.424 USD ($1000)
Institutionelt ejerskab og aktionærer

Citizens Financial Group, Inc. (US:CFG) har 1159 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 466,163,454 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Capital World Investors, State Street Corp, Invesco Ltd., AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A, AMECX - INCOME FUND OF AMERICA Class A, Geode Capital Management, Llc, Morgan Stanley, and Capital International Investors .

Citizens Financial Group, Inc. (NYSE:CFG) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 19, 2026 is 57,03 / share. Previously, on March 20, 2025, the share price was 40,99 / share. This represents an increase of 39,13% over that period.

CFG / Citizens Financial Group, 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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Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

CFG / Citizens Financial Group, Inc. Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2025-04-17 13G/A BlackRock, Inc. 48,327,303 38,951,734 -19.40 8.90 -17.59
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
(%)
2026-02-06 13F Motco 1.349 0,00 79 9,86
2026-02-12 13F SWAN Capital LLC 25 0,00 1 0,00
2026-02-13 13F Nfj Investment Group, Llc 172.281 -0,47 10.063 9,35
2026-02-06 13F Lsv Asset Management 6.203.383 -2,70 362 7,10
2026-02-06 13F Fi3 FINANCIAL ADVISORS, LLC 3.888 227
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Integrated Wealth Concepts LLC 33.160 7,78 1.937 18,41
2026-01-23 13F Altfest L J & Co Inc 35.104 132,55 2.050 155,61
2026-02-05 13F Elyxium Wealth, LLC 849 50
2026-01-27 13F First Horizon Corp 186 -31,37 11 -28,57
2026-01-26 13F Decker Retirement Planning Inc. 205 0,00 12 10,00
2026-01-27 13F Belpointe Asset Management LLC 12.199 34,68 713 48,02
2026-02-03 13F McIlrath & Eck, LLC 309 0,00 18 12,50
2026-02-17 13F Boothbay Fund Management, Llc 92.087 42,38 5.379 56,43
2025-11-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-01-21 13F Raleigh Capital Management Inc. 2.707 -1,13 158 8,97
2026-02-13 13F Ostrum Asset Management 2.191 -24,89 128 -18,06
2025-11-14 13F Cubist Systematic Strategies, LLC Call 14.200 0,00 755 18,74
2026-02-17 13F Creative Planning 329.416 27,74 19.241 40,35
2026-01-14 13F Pallas Capital Advisors LLC 20.462 43,44 1.195 57,65
2026-02-13 13F Barclays Plc 1.049.985 6,44 61.330 16,95
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2026-02-12 13F CIBC Private Wealth Group, LLC 6.252 16,34 365 28,07
2025-11-06 13F Spurstone Advisory Services, LLC 0 -100,00 0
2026-01-23 13F Legacy Bridge, LLC 264 15
2026-02-05 13F Bessemer Group Inc 13.755 -18,02 1
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 1.320 63
2026-01-30 13F State of New Jersey Common Pension Fund D 89.119 -19,12 5.205 -11,13
2026-01-14 13F Woodward Diversified Capital, Llc 5.601 4,24 327 14,74
2026-02-11 13F Cookson Peirce & Co Inc 51.593 79,57 3.014 97,31
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 111.055 2,91 5.300 33,14
2026-01-30 13F Laurel Wealth Advisors LLC 200 12
2026-02-17 13F Bridgeway Capital Management Inc 52.350 0,48 3.058 10,40
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 62.264 1,58 2.971 31,40
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 100.175 -0,37 4.780 28,88
2026-02-17 13F Clear Street Markets Llc 639 -14,11 37 -5,13
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 74.980 -2,64 3.578 25,94
2026-02-10 13F Rational Advisors Llc 45.100 2.634
2026-02-10 13F Lido Advisors, LLC 14.659 9,71 792 11,41
2026-02-11 13F Meeder Advisory Services, Inc. 26.203 1.531
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-11 13F Allianz Asset Management GmbH 135.172 -74,89 7.895 -72,41
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 52 0,00 3 50,00
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-17 13F Vinva Investment Management Ltd 732.291 29,98 43.169 42,82
2025-10-03 13F West Oak Capital, LLC 0 -100,00 0
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-02-17 13F Cambria Investment Management, L.P. 159.686 -15,65 9.327 -7,31
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 802 -44,07 38 -26,92
2026-01-21 13F Sowell Financial Services LLC 5.468 5,68 319 16,00
2026-01-29 13F Dunhill Financial, LLC 53 -56,56 3 -50,00
2026-02-10 13F Westpac Banking Corp 1.406 0,00 82 10,81
2026-02-02 13F Truist Financial Corp 132.111 -7,43 7.717 1,71
2026-02-10 13F Clear Harbor Asset Management, LLC 19.694 0,90 1.150 10,90
2026-02-11 13F Hughes Financial Services, LLC 40 0,00 2 0,00
2026-02-05 13F iA Global Asset Management Inc. 43.316 35,74 3 100,00
2026-01-12 13F Rialto Wealth Management, LLC 44 22,22 3 100,00
2025-09-29 NP FAS - Direxion Daily Financial Bull 3X Shares 106.627 8,16 5.088 39,93
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 645.174 0,00 30.788 29,36
2026-01-07 13F Harbor Investment Advisory, Llc 353 68,90 21 81,82
2026-01-27 13F Duncker Streett & Co Inc 170 0,00 10 0,00
2026-02-13 13F Soros Fund Management Llc 298.507 17.436
2025-09-26 NP FMTM - MarketDesk Focused U.S. Momentum ETF 26.828 1.280
2026-01-15 13F Allspring Global Investments Holdings, LLC 504.595 5,25 29.968 18,52
2026-02-18 13F GWM Advisors LLC 67.017 395,69 3.914 445,13
2026-02-13 13F Causeway Capital Management Llc 1.014.186 -6,96 59.239 2,23
2026-02-09 13F Legal & General Group Plc 2.803.641 -0,62 163.761 9,19
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 13.722 -0,19 802 9,73
2026-02-12 13F MetLife Investment Management, LLC 156.435 -2,57 9.137 7,05
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 70.830 21,74 4.137 33,80
2026-01-28 13F Geneos Wealth Management Inc. 273 -35,76 16 -31,82
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 34.949 0,58 1.668 30,13
2026-01-21 13F Cidel Asset Management Inc 4.630 0,00 270 9,76
2026-02-17 13F Jump Financial, LLC 6.741 394
2026-02-11 13F Compass Wealth Management LLC 10.750 628
2026-02-13 13F Transamerica Financial Advisors, Inc. 12 1
2025-09-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310.333 -3,54 14.809 24,78
2026-02-09 13F Key FInancial Inc 91 -54,73 5 -50,00
2026-02-11 13F Parallel Advisors, LLC 6.078 2,91 355 13,06
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 17.418 0,00 1.017 9,95
2026-02-05 13F Qsemble Capital Management, LP 0 -100,00 0
2026-02-11 13F Hoxton Planning & Management, LLC 4.757 -0,73 278 9,06
2025-09-24 NP RVRB - Reverb ETF 36 0,00 2 0,00
2026-02-02 13F Danske Bank A/s 298.883 13,05 17.458 24,21
2026-02-13 13F Beck Capital Management, Llc 0 -100,00 0
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0 -100,00
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 268 36,04 13 71,43
2026-01-26 13F Key Capital Management, INC 1.910 112
2026-02-13 13F AlTi Global, Inc. 25.423 0,37 1.485 10,25
2026-02-13 13F Maven Securities LTD Put 0 -100,00 0 -100,00
2026-02-03 13F Coston, McIsaac & Partners 31 0,00 0
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 12.133.604 0,00 579.016 29,36
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 1.126 0,00 54 29,27
2026-02-10 13F Moors & Cabot, Inc. 6.317 1,71 369 11,52
2026-01-21 13F Clayton Financial Group LLC 80 5
2026-02-11 13F Picton Mahoney Asset Management 6.261 366
2026-01-16 13F Piscataqua Savings Bank 75 0,00 4 33,33
2025-09-24 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296.931 12,24 14.170 45,20
2026-02-12 13F Principal Securities, Inc. 10.270 -5,88 600 3,28
2026-02-13 13F De Lisle Partners LLP 14.863 0,00 868 9,87
2026-02-10 13F Bruce G. Allen Investments, LLC 913 -25,04 53 -17,19
2026-02-04 13F HighPoint Advisor Group LLC 3.470 -11,79 203 -3,35
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.194 -23,12 57 -1,75
2026-01-16 13F CRA Financial Services, LLC 4.477 4,55 262 14,98
2026-02-17 13F Bank Of America Corp /de/ 2.555.795 -35,83 149.284 -29,50
2026-02-17 13F Oddo Bhf Asset Management Sas 0 -100,00 0
2026-02-02 13F Fifth Third Bancorp 30.035 -0,77 1.754 9,08
2025-11-14 13F ExodusPoint Capital Management, LP 239.555 12.735
2025-09-29 NP PWS - Pacer WealthShield ETF 301 17,12 14 16,67
2026-02-06 13F HighTower Advisors, LLC 58.648 51,78 3.426 66,75
2026-02-17 13F Trexquant Investment LP 264.207 29,74 15.432 42,56
2026-02-17 13F Elizabeth Park Capital Advisors, Ltd. 78.330 0,00 4.575 9,87
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-11-07 13F Bastion Asset Management Inc. 0 -100,00 0
2026-01-06 13F Ransom Advisory, Ltd 22.450 0,00 1.311 9,89
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 7.630 -0,78 446 9,07
2026-01-21 13F SJS Investment Consulting Inc. 1.350 41,51 79 56,00
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Comstock Contrarian Equity ETF 44.089 2.104
2026-01-09 13F Assenagon Asset Management S.A. 666.166 11,25 38.911 22,24
2026-02-17 13F Tcw Group Inc 6.911 404
2026-01-07 13F Massmutual Trust Co Fsb/adv 2.547 11,03 149 22,31
2026-02-12 13F Logan Capital Management Inc 0 -100,00 0
2026-02-13 13F Mml Investors Services, Llc 75.287 9,16 4.398 19,94
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 13.903 -14,06 663 11,24
2026-02-09 13F Carl P. Sherr & Co., LLC 14.358 -9,84 904 6,86
2026-02-12 13F Empirical Finance, LLC 15.944 -4,18 931 5,32
2026-01-08 13F NorthCrest Asset Manangement, LLC 11.585 707
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-10 13F Core Wealth Advisors, Llc 65 4
2025-09-29 NP ACSTX - Invesco Comstock Fund Class A 4.562.967 0,73 217.745 30,30
2026-02-10 13F Savant Capital, LLC 14.055 19,86 821 31,62
2026-02-11 13F Metis Global Partners, LLC 13.783 -5,74 805 3,60
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 69.084 4.035
2026-02-10 13F Ellevest, Inc. 7.498 29,12 438 41,88
2026-01-26 13F JNBA Financial Advisors 58 3
2026-02-05 13F AlphaCore Capital LLC 2.321 106,31 136 128,81
2026-02-17 13F Woodline Partners LP 73.313 28,60 4.282 41,32
2025-09-23 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 21.967 -60,52 1.048 -48,93
2026-02-13 13F Wells Fargo & Company/mn Call 100.000 0,00 5.841 9,88
2026-01-23 13F Stanley-Laman Group, Ltd. 73.314 4.282
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 7.901 13,47 377 47,27
2026-02-11 13F Ing Groep Nv 20.059 -1,84 1.172 7,83
2026-02-10 13F Arcadia Investment Management Corp/mi 12 1
2026-02-17 13F Longaeva Partners L.P. 373.607 21.822
2026-02-19 13F Mcguire Capital Advisors Inc 4.109 240
2026-02-09 13F Prospera Financial Services Inc 3.660 -24,55 214 -17,12
2026-02-06 13F Global Retirement Partners, LLC 24.673 585,93 1.441 654,45
2026-02-17 13F Harris Associates L P 0 -100,00 0
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 273.460 -2,29 13.050 26,41
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.075 -3,52 1.435 24,89
2026-02-06 13F Covestor Ltd 479 -27,31 0
2026-01-30 13F Pekin Hardy Strauss, Inc. 21.570 46,53 1.260 61,00
2025-09-26 NP DAACX - Diversified Equity Fund 1.538 -39,14 73 -39,17
2026-02-11 13F Capital International Investors 8.000.750 32,30 467.389 45,36
2026-02-18 13F Mackenzie Financial Corp 118.820 35,50 6.991 49,97
2026-01-27 13F Ninety One UK Ltd 6.574.714 13,13 384.029 24,30
2026-01-29 13F Northern Oak Wealth Management Inc 11.761 687
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 4.086 7,87 239 18,41
2025-09-29 NP VVOAX - Invesco Value Opportunities Fund Class A 1.199.034 5,58 57.218 36,58
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 69 0,00 4 33,33
2026-02-17 13F Sagewood Asset Management LP 9.216 538
2026-02-13 13F Cornerstone Financial Management LLC 48 3
2026-02-17 13F DV Trading LLC 318 19
2026-02-12 13F Voya Investment Management Llc 84.999 -65,82 4.965 -62,45
2026-02-17 13F Maryland State Retirement & Pension System 21.678 -3,56 1.266 6,03
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2026-01-21 13F Oak Thistle LLC 49.485 2.890
2026-02-13 13F FORA Capital, LLC 51.081 246,71 2.984 280,97
2026-02-13 13F Candriam Luxembourg S.C.A. 52.317 -3,42 3.056 6,11
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0 -100,00
2026-02-17 13F NEOS Investment Management LLC 73.343 19,95 4.284 31,78
2026-01-29 13F D.a. Davidson & Co. 14.491 185,26 846 213,33
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 77.227 -28,13 3.685 -7,01
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 14.732 30,70 703 69,40
2026-02-12 13F Bank Of Montreal /can/ 1.325.229 -12,08 77.407 -3,40
2026-02-06 13F Stieven Capital Advisors, L.P. 375.180 -0,24 21.914 9,61
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 85.782 -1,27 5.011 8,49
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 303.616 -9,51 14.489 17,05
2026-01-14 13F Romano Brothers And Company 20.367 -0,49 1.190 9,59
2026-01-27 13F Highview Capital Management LLC/DE/ 22.457 0,17 1.312 10,08
2026-02-13 13F Wells Fargo & Company/mn 1.341.739 14,00 78.371 25,26
2026-02-13 13F Neuberger Berman Group LLC 621.491 221,49 36.301 253,26
2025-10-02 13F Investors Research Corp 0 -100,00 0
2026-02-03 13F RFG Advisory, LLC 3.705 216
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 30.089 15,23 1.436 49,01
2026-02-11 13F Inceptionr Llc 13.643 797
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1.358 24,13 65 60,00
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-09-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.504.221 -0,91 262.661 28,18
2026-02-03 13F Ethic Inc. 71.523 15,80 4.178 27,23
2025-09-29 NP VEGN - US Vegan Climate ETF 2.356 9,43 112 41,77
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 217.806 -1,06 12.722 8,72
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4.600 -3,16 220 25,14
2026-02-09 13F Atlantic Trust, LLC 316 -12,71 18 -5,26
2026-02-09 13F Investors Portfolio Services LLC 16 1
2026-02-10 13F Daiwa Securities Group Inc. 69.670 3,13 4 33,33
2026-02-13 13F Pathstone Holdings, LLC 144.621 -0,15 8.447 9,72
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 16 0,00 1
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 7.901 -27,65 377 -6,22
2025-09-25 NP VWNFX - Vanguard Windsor II 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 4.332.151 -10,23 206.730 16,12
2026-01-23 13F Sage Mountain Advisors LLC 6.148 34,56 359 48,35
2026-01-20 13F Savvy Advisors, Inc. 11.593 106,46 677 127,18
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 244 0,00 12 22,22
2026-02-13 13F Alyeska Investment Group, L.P. 2.126.033 29,65 124.182 42,45
2026-01-29 13F Inscription Capital, LLC 10.902 1,63 637 11,58
2026-02-06 13F TPG Financial Advisors, LLC 3.514 -75,43 205 -59,80
2026-02-10 13F Mutual Of America Capital Management Llc 46.119 -1,37 2.694 8,37
2026-01-29 13F Sanctuary Advisors, LLC 49.600 18,84 2.897 30,61
2026-02-03 13F Luken Investment Analytics, LLC 10 1
2026-02-17 13F Janus Henderson Group Plc 57.880 1,49 3.381 11,51
2026-01-23 13F Transcend Wealth Collective, Llc 9.567 16,50 559 27,98
2026-01-20 13F Sheets Smith Wealth Management 7.741 452
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 8.468 1,22 404 31,17
2026-02-05 13F Beese Fulmer Investment Management, Inc. 5.513 322
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 1.774 85
2026-02-17 13F Capital Fund Management S.a. Put 57.200 -19,55 3.341 -11,59
2026-02-17 13F Alliancebernstein L.p. 549.034 0,20 32.069 10,10
2026-02-17 13F Capital Fund Management S.a. Call 61.400 -36,77 3.586 -30,52
2026-02-17 13F Cape Investment Advisory, Inc. 260 15
2026-02-03 13F/A Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2026-02-13 13F Baird Financial Group, Inc. 223.898 1,34 13.078 11,35
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
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 210.302 -12,38 10.036 13,35
2026-01-30 13F Interchange Capital Partners, LLC 3.762 220
2026-02-17 13F State Of Wisconsin Investment Board 320.651 3,60 18.729 13,83
2026-03-16 13F Bank of New Hampshire 550 0,00 32 10,34
2026-02-14 13F Frec Markets, Inc. 5.660 331
2026-02-12 13F Cibc World Markets Corp 59.809 9,31 3.493 42,69
2026-02-17 13F Css Llc/il Call 10.000 584
2025-09-23 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 37.384 -18,08 1.784 5,94
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 113.540 -13,35 5.418 12,10
2026-02-17 13F Css Llc/il 19.550 -14,58 1.142 -6,17
2026-01-21 13F Newbridge Financial Services Group, Inc. 121 0,00 7 16,67
2025-11-14 13F AXA Investment Managers S.A. 8.183 435
2026-01-16 13F Crewe Advisors LLC 525 0,00 31 11,11
2026-02-02 13F Artemis Investment Management LLP 2.448.050 160,44 142.991 186,16
2026-02-17 13F Equitable Holdings, Inc. 6.962 0,14 407 10,03
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 28.951 -4,30 1.382 23,86
2026-01-21 13F Flagship Harbor Advisors, Llc 98 6
2026-01-16 13F Louisiana State Employees Retirement System 21.900 -3,10 1.279 6,49
2026-01-15 13F Mn Services Vermogensbeheer B.V. 167.577 1,33 10 12,50
2026-03-05 13F Gunpowder Capital Management, LLC dba Oliver Wealth Management 500 29
2026-01-07 13F Everhart Financial Group, Inc. 17.329 19,65 1.012 31,60
2026-02-17 13F Tower Research Capital LLC (TRC) 6.573 10,73 384 21,59
2026-02-23 13F Mv Capital Management, Inc. 61.041 -3,93 3.565 25,40
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 26 8,33 1
2026-02-04 13F Pensionmark Financial Group, Llc 15.338 87,16 468 7,59
2026-02-05 13F Lynx Investment Advisory 8.553 -0,62 500 9,19
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 494.979 2.798,51 28.912 3.087,54
2026-02-17 13F BTG Pactual Asset Management US LLC 29.958 158,19 1.750 183,93
2025-09-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 141.128 0,00 6.735 29,35
2026-02-17 13F Cresset Asset Management, LLC 13.672 47,36 799 61,87
2026-02-23 13F Wealth Preservation Advisors, LLC 200 0,00 12 10,00
2026-02-12 13F Xponance, Inc. 62.069 4,95 3.625 15,34
2026-01-27 13F GHP Investment Advisors, Inc. 92 0,00 5 25,00
2026-02-02 13F One Wealth Advisors, LLC 7.934 19,72 463 31,53
2026-01-26 13F AE Wealth Management LLC 412.486 -1,07 24.093 8,71
2026-01-20 13F Independence Bank of Kentucky 50 3
2026-01-13 13F Signal Advisors Wealth, LLC 4.116 -18,58 240 -10,45
2026-01-16 13F Tema Etfs Llc 7.665 -0,26 448 9,56
2026-02-17 13F XTX Topco Ltd 17.286 -76,23 1.010 -73,89
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 86.606 -3,75 5.059 5,77
2026-01-14 13F Goelzer Investment Management, Inc. 154.454 0,97 9.022 10,93
2026-02-04 13F Clark Wealth Partners 65 0,00 4 0,00
2026-02-04 13F Paradigm Asset Management Co Llc 23.349 -5,27 1.364 4,05
2026-02-12 13F Atalanta Sosnoff Capital, Llc 6.529 381
2026-01-22 13F Personal Cfo Solutions, Llc 4.692 2,00 274 12,30
2026-02-12 13F Triumph Capital Management 58 48,72 3 50,00
2026-02-05 13F Atria Investments Llc 31.298 -6,05 1.828 3,22
2026-02-04 13F Meridian Wealth Management, LLC 36.147 2.111
2026-02-11 13F Zions Bancorporation, National Association /ut/ 1.428 44,39 83 59,62
2026-02-17 13F Credit Agricole S A 61.070 84,62 3.567 102,90
2026-02-12 13F Jane Street Group, Llc 54.960 159,70 3.210 185,33
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-13 13F Ariadne Wealth Management, LP 3.115 203
2026-02-12 13F Jane Street Group, Llc Put 94.600 27,49 5.526 40,09
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 55.479 0,20 3.241 10,09
2026-02-12 13F Jane Street Group, Llc Call 286.900 0,88 16.758 10,84
2026-02-12 13F Colonial Trust Co / SC 72 -18,18 4 0,00
2026-02-17 13F Polymer Capital Management (US) LLC 6.627 -7,75 387 1,57
2025-11-12 13F Park Square Financial Group, LLC 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.837 1,94 88 31,82
2025-10-08 13F/A Simon Quick Advisors, Llc 0 -100,00 0
2026-02-17 13F Private Advisor Group, LLC 57.555 -1,33 3.362 8,42
2026-01-29 13F Vanguard Group Inc 51.303.226 0,23 2.996.621 10,12
2026-02-17 13F Persistent Asset Partners Ltd 11.696 28,64 683 41,41
2026-01-22 13F Financial Consulate, Inc 26 0,00 2 0,00
2026-01-22 13F Hager Investment Management Services, Llc 27.371 28,36 1.599 41,04
2026-02-17 13F California State Teachers Retirement System 558.933 -3,26 32.647 6,29
2026-02-12 13F Dimensional Fund Advisors Lp 4.690.558 -2,53 273.992 7,10
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-16 13F PFS Partners, LLC 30 0,00 2 0,00
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 99.901 -3,55 5.835 5,98
2026-02-03 13F/A Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 226.205 6,44 14.069 24,61
2025-11-04 13F Atlantic Union Bankshares Corp 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 2.563.974 -22,02 149.762 -14,32
2026-02-17 13F Quantinno Capital Management LP 1.018.678 35,60 59.501 48,99
2026-02-13 13F Virtus ETF Advisers LLC 7.292 1,28 426 11,26
2026-02-11 13F Fox Run Management, L.l.c. 6.942 405
2026-01-08 13F True Wealth Design, LLC 713 21,88 42 32,26
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 5.136 0,00 300 9,52
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 86.478 -8,29 4.127 18,63
2026-01-22 13F Lee Financial Co 35.759 1,46 2.089 11,48
2025-09-25 NP DFEOX - U.s. Core Equity 1 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 364.457 0,00 17.392 29,36
2025-11-14 13F Balyasny Asset Management Llc Call 0 -100,00 0 -100,00
2026-01-15 13F Fifth Third Wealth Advisors LLC 7.485 437
2026-02-10 13F Kentucky Retirement Systems 27.310 0,00 1.595 9,92
2026-02-11 13F Buckingham Strategic Partners 26.624 68,23 1.555 87,12
2026-02-10 13F Peapack Gladstone Financial Corp 117.107 -1,31 7 0,00
2026-01-21 13F New Wave Wealth Advisors Llc 9.611 4,56 561 14,96
2026-02-11 13F SOUTH STATE Corp 185 -41,46 11 -37,50
2026-02-17 13F Qube Research & Technologies Ltd 248.295 14.503
2026-02-12 13F Nuveen, LLC 879.978 0,29 51.400 10,19
2026-02-05 13F Pinnacle Associates Ltd 24.046 22,53 1.405 34,61
2026-01-14 13F Jfs Wealth Advisors, Llc 222 74,80 13 100,00
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 299.056 165,01 17.468 191,17
2025-11-05 13F Equity Investment Corp 0 -100,00 0 -100,00
2026-02-06 13F Resona Asset Management Co.,Ltd. 133.261 -5,69 7.801 3,71
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 6.675.233 -9,88 389.900 -0,98
2026-03-04 13F SHP Wealth Management 11 1
2026-02-13 13F Bridgewater Associates, LP 853.903 1,22 49.876 11,21
2026-01-28 13F Quent Long Short Global Small Cap Fund, LP 3.510 205
2025-11-20 13F Wbi Investments, Inc. 0 -100,00 0
2026-01-14 13F International Private Wealth Advisors LLC 6.541 -3,87 382 5,82
2026-02-05 13F AustralianSuper Pty Ltd 227.763 0,00 13.304 9,88
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 969 11,12 46 43,75
2026-02-17 13F Freestone Grove Partners LP 706.975 38,86 41.294 52,57
2025-11-13 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-09-26 NP USGRX - Growth & Income Fund Shares 4.528 -95,12 216 -93,69
2026-02-13 13F Schroder Investment Management Group 654.487 24,88 38.582 37,21
2026-02-17 13F Balyasny Asset Management Llc 1.451.609 13,26 84.788 24,45
2026-02-09 13F Geode Capital Management, Llc 11.361.142 0,28 661.052 10,21
2026-02-05 13F Donoghue Forlines LLC 25.451 -63,97 1.487 -60,43
2026-02-09 13F Frazier Financial Advisors, LLC 270 0,00 16 7,14
2026-01-30 13F Simplicity Wealth,LLC 15.053 -2,79 879 6,80
2026-01-14 13F Centennial Wealth Advisory LLC 12.486 -2,32 729 7,36
2026-02-09 13F Fidelis Capital Partners, LLC 6.266 0,84 366 10,61
2026-02-11 13F GW&K Investment Management, LLC 1.067.077 62
2026-02-02 13F Sachetta, LLC 44 0,00 3 0,00
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 33 43,48 2
2026-02-10 13F Sarver Vrooman Wealth Advisors 50 3
2026-02-11 13F Vise Technologies, Inc. 19.415 10,01 1.134 20,90
2026-02-17 13F Prosperity Consulting Group, LLC 27.353 -2,35 1.598 7,25
2026-02-11 13F Deseret Mutual Benefit Administrators 1.229 0,00 72 9,23
2025-11-13 13F Texas Capital Bancshares Inc/tx 24 1
2026-02-04 13F Fourth Dimension Wealth, LLC 100 0,00 6 0,00
2026-02-12 13F Hrt Financial Lp 4.600 0
2026-01-21 13F Aaron Wealth Advisors LLC 20.885 16,50 1.220 28,05
2025-09-26 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 591.627 28.232
2026-01-26 13F Iams Wealth Management, Llc 4.014 234
2026-02-09 13F Cary Street Partners Financial Llc 109.724 -2,57 6.409 7,05
2026-02-13 13F Sterling Capital Management LLC 25.448 -5,38 1.486 3,99
2026-02-13 13F Resources Investment Advisors, LLC. 7.224 -4,85 422 4,47
2026-02-09 13F Hantz Financial Services, Inc. 42.131 -3,09 2 0,00
2026-02-06 13F Banque Cantonale Vaudoise 11.653 -19,62 680
2026-02-23 13F Beaird Harris Wealth Management, LLC 52 0,00 3 50,00
2026-02-14 13F POM Investment Strategies, LLC 90 5
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 655.634 10,82 38 22,58
2026-01-30 13F Exencial Wealth Advisors, Llc 5.246 23,81 306 36,00
2026-02-06 13F Csenge Advisory Group 14.188 0,08 829 9,96
2026-02-12 13F Skopos Labs, Inc. 17.046 96,47 1.008 161,82
2026-02-17 13F Boreal Capital Management LLC 173 0,00 10 11,11
2026-02-13 13F Stifel Financial Corp 303.168 0,73 17.708 10,68
2026-02-17 13F SageView Advisory Group, LLC 11.725 -7,96 685 1,03
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 413.701 0,00 19.742 29,36
2026-02-13 13F Arete Wealth Advisors, LLC 4.818 0
2025-11-14 13F Point72 Europe (London) LLP 434.320 23.088
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 14.736 861
2026-01-26 13F Whittier Trust Co Of Nevada Inc 327 -4,39 20 11,11
2026-01-07 13F Gilbert & Cook, Inc. 6.559 2,01 383 12,32
2026-01-23 13F Valley National Advisers Inc 611 0,49 0
2025-11-10 13F Bradley Foster & Sargent Inc/ct 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 18.588 8,33 1.086 18,97
2026-02-04 13F Boston Private Wealth Llc 5.107 -13,28 298 -4,79
2026-01-20 13F Cigna Investments Inc /new 4.347 0,00 0
2026-01-29 13F Advisors Capital Management, LLC 8.308 3,84 485 14,12
2026-01-29 13F Impax Asset Management Group plc 1.729.587 411,55 101.025 462,09
2026-02-13 13F Royal London Asset Management Ltd 165.915 -4,53 9.691 4,90
2026-01-16 13F Trust Co Of Vermont 704 4,92 41 17,14
2025-10-09 13F Contravisory Investment Management, Inc. 0 -100,00 0
2026-02-05 13F New York Life Investment Management Llc 62.586 -0,86 3.656 8,94
2026-01-28 13F Arizona State Retirement System 118.391 -7,52 6.915 1,62
2026-02-02 13F Principal Financial Group Inc 497.128 -2,77 29.037 6,83
2025-09-29 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 472.116 22.529
2026-02-12 13F Chilton Capital Management Llc 11 1
2026-02-03 13F Olstein Capital Management, L.P. 105.000 -28,15 6 -14,29
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-04 13F Sentry Investment Management Llc 781 0,00 0
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 -100,00 0 -100,00
2026-01-16 13F Marquette Asset Management, LLC 0 -100,00 0
2026-02-06 13F Lloyd Advisory Services, LLC. 16 1
2026-02-04 13F Advisor OS, LLC 3.983 233
2026-01-14 13F Thompson Investment Management, Inc. 119.463 -2,81 6.978 6,78
2026-01-28 13F Barrett & Company, Inc. 218 0,00 13 9,09
2026-01-07 13F Tounjian Advisory Partners, Llc 23.118 -7,20 1.350 1,96
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 44.066 -4,75 3 0,00
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0 -100,00
2026-01-26 13F Paradigm Financial Partners, Llc 26.930 -10,01 1.573 -1,13
2026-02-17 13F Moore Capital Management, Lp 34.000 -75,00 1.986 -72,54
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 0 -100,00 0 -100,00
2026-01-29 13F Quent Capital, LLC 3.510 9,35 205 20,59
2025-09-26 NP JHDV - John Hancock U.S. High Dividend ETF 552 0,36 26 30,00
2026-02-14 13F Taikang Asset Management (Hong Kong) Co Ltd 104.741 108,40 6.118 129,02
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. Call 14.200 829
2026-02-17 13F Point72 Asset Management, L.P. 2.512.893 164,45 146.778 190,56
2026-01-30 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F Mariner, LLC 303.691 93,37 17.750 112,63
2026-02-17 13F Price T Rowe Associates Inc /md/ 636.695 0,09 37 12,12
2026-02-10 13F Td Asset Management Inc 159.186 0,59 9.298 10,53
2026-03-06 13F Hsbc Holdings Plc Call 0 -100,00 0 -100,00
2026-01-26 13F Private Trust Co Na 1.533 1,12 90 11,25
2026-02-12 13F Integrated Quantitative Investments LLC 4.600 0,00 269 9,84
2026-03-06 13F Hsbc Holdings Plc Put 0 -100,00 0 -100,00
2026-02-17 13F Junto Capital Management LP 667.723 -12,38 39.002 -3,73
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
2026-02-14 13F American Trust 4.741 277
2026-02-11 13F Erste Asset Management GmbH 97.441 5.763
2025-11-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2026-02-02 13F Blalock Williams, Llc 0 -100,00 0
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
2026-02-03 13F Orion Capital Management LLC 4.475 0,00 261 10,13
2026-02-09 13F CBIZ Investment Advisory Services, LLC 287 0,00 17 6,67
2026-01-26 13F Parcion Private Wealth LLC 5.238 306
2026-02-18 13F Beacon Pointe Advisors, LLC 0 -100,00 0
2026-02-13 13F Peak6 Llc 37.813 29,09 2.209 41,81
2026-02-09 13F/A Swedbank AB 1.704.569 -10,55 99.564 -1,72
2026-02-13 13F Peak6 Llc Put 313.700 768,98 18.323 854,82
2026-01-13 13F Mather Group, Llc. 7.254 -5,41 424 3,93
2026-01-23 13F Patton Fund Management, Inc. 4.057 -93,55 237 -92,94
2026-02-03 13F Farmers & Merchants Investments Inc 315 -1,56 18 5,88
2026-02-05 13F Center for Financial Planning, Inc. 43 0,00 3 0,00
2026-02-11 13F Capital International Inc /ca/ 654.571 7,98 38.233 18,65
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 180.311 -2,32 8.604 26,36
2026-02-02 13F Cornerstone Planning Group LLC 246 2,50 15 25,00
2026-01-28 13F DekaBank Deutsche Girozentrale 275.006 0,00 11 -28,57
2026-02-11 13F Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2026-01-23 13F Optima Capital Llc 68 4
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 284 336,92 14 550,00
2025-11-14 13F PineBridge Investments, L.P. 405.407 -14,25 21.551 1,87
2026-02-17 13F Capitolis Liquid Global Markets LLC 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 19.988 2,92 1.168 12,64
2026-02-12 13F Bahl & Gaynor Inc 3.540 207
2026-01-23 13F Rsm Us Wealth Management Llc 14.738 -47,91 869 -42,29
2026-02-17 13F Infrastructure Capital Advisors, Llc 44.724 2.612
2025-10-28 13F Prossimo Advisors, LLC 0 -100,00 0
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 177.214 -4,34 8.457 23,75
2026-02-09 13F Hartland & Co., LLC 9.308 221,85 544 254,90
2025-09-26 NP PCLVX - PACE Large Co Value Equity Investments Class P 45.229 -11,88 2.158 14,00
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 64.009 60,94 3.773 78,48
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-12 13F/A Pinebridge Investments Llc 418.787 24.461
2026-02-13 13F Umb Bank N A/mo 5.969 6,49 349 17,17
2026-01-12 13F VisionPoint Advisory Group, LLC 5.284 7,86 309 18,46
2026-01-20 13F SOA Wealth Advisors, LLC. 1 0,00 0
2026-02-13 13F Seneschal Advisors, LLC 8 0,00 0
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 10.400 92,59 496 149,25
2026-01-16 13F Standard Life Aberdeen plc 319.712 -0,35 18.674 8,49
2026-02-10 13F Natixis Advisors, L.p. 719.201 0,99 42 13,51
2026-02-04 13F Hartford Investment Management Co 24.696 -2,09 1.442 7,61
2026-01-07 13F Retirement Wealth Solutions LLC 251 0,00 15 7,69
2026-02-13 13F First Trust Advisors Lp 1.261.334 -4,98 73.675 4,40
2025-11-17 13F Silicon Valley Capital Partners 0 -100,00 0 -100,00
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.346 -5,66 637 22,07
2026-01-21 13F Canton Hathaway, LLC 730 0,00 43 7,69
2026-01-05 13F GoalVest Advisory LLC 680 0,00 40 8,33
2026-01-28 13F Chicago Partners Investment Group LLC 20.409 44,06 1.278 75,79
2026-02-12 13F Penserra Capital Management LLC 6.799 -61,98 0
2026-02-12 13F APG Asset Management N.V. 338.601 -11,39 16.840 -2,60
2026-02-17 13F Utah Retirement Systems 71.921 -0,31 4.201 9,52
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 83.200 0,00 3.970 29,36
2026-02-17 13F Blair William & Co/il 16.216 2,97 947 13,14
2026-01-05 13F Roxbury Financial LLC 333 0,91 19 11,76
2026-02-17 13F Quantitative Investment Management, LLC 11.645 1
2026-01-15 13F Nilsine Partners, LLC 3.468 203
2026-02-17 13F Laird Norton Trust Company, Llc 12.005 701
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2026-02-09 13F Wellington Shields Capital Management, LLC 44.000 0,00 2.570 9,88
2026-02-10 13F Envestnet Asset Management Inc 630.812 -8,26 36.846 0,80
2026-02-13 13F Victory Capital Management Inc 4.731.592 89,36 276.372 106,66
2026-01-09 13F Dynamic Advisor Solutions LLC 41.288 2.412
2026-01-21 13F Y.D. More Investments Ltd 310 -8,82 0
2026-02-17 13F Zurich Insurance Group Ltd/FI 698.077 -66,49 40.775 -63,18
2026-01-27 13F Forum Financial Management, LP 14.453 0,02 844 9,90
2026-02-17 13F Ancora Advisors, LLC 4.275 33,22 250 46,47
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.542.435 2,88 73.605 33,09
2026-02-18 13F First Citizens Bank & Trust Co 0 -100,00 0
2025-10-10 13F Perpetual Ltd 0 -100,00 0
2026-02-12 13F Affinity Investment Advisors, Llc 11.459 669
2026-02-11 13F Capital Analysts, Inc. 45.189 -0,10 3 0,00
2026-02-19 13F CI Private Wealth, LLC 179.607 95,48 6.444 31,92
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 351 -20,59 17 0,00
2026-02-10 13F DT Investment Partners, LLC 364 0,00 21 10,53
2025-09-23 NP FMUAX - Federated Muni and Stock Advantage 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 72.066 0,00 3.439 29,35
2026-01-26 13F Greenwood Capital Associates Llc 25.104 1.466
2026-01-28 13F Legacy Capital Group California, Inc. 14.400 -0,80 841 9,08
2026-01-28 13F Salomon & Ludwin, LLC 194 0,00 12 10,00
2026-01-30 13F Citizens Financial Group Inc/ri 339.374 -14,56 19.823 -6,12
2026-02-05 13F Staley Capital Advisers Inc 25.000 0,00 1.460 9,86
2026-02-13 13F Icon Advisers Inc/co 225 0,00 13 18,18
2026-02-13 13F TFB Advisors LLC 4.240 -1,17 248 11,26
2025-10-31 13F La Banque Postale Asset Management SA 0 -100,00 0
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 75.471 3,14 3.601 33,42
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 31.961 -5,79 1.525 21,90
2026-02-13 13F American Century Companies Inc 191.217 2,12 11.169 12,22
2026-01-15 13F SILVER OAK SECURITIES, Inc 12.752 752
2026-02-09 13F Harbour Investments, Inc. 1.010 16,23 59 26,09
2026-02-17 13F Fmr Llc 2.415.922 -3,98 141.114 5,50
2025-11-14 13F Sig Brokerage, Lp 0 -100,00 0 -100,00
2025-11-14 13F Round Rock Advisors, LLC 0 -100,00 0
2025-09-26 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 33.702 -5,92 1.608 21,73
2025-11-14 13F Sig Brokerage, Lp Put 0 -100,00 0 -100,00
2026-01-20 13F BXM Wealth LLC 0 -100,00 0
2025-11-10 13F Counterpoint Mutual Funds LLC 0 -100,00 0 -100,00
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 105.103 -1,39 5.016 27,54
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2025-09-24 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.163 -3,73 3.396 24,54
2026-02-17 13F D. E. Shaw & Co., Inc. 1.193.128 21,10 69.691 33,06
2026-01-08 13F Armstrong Advisory Group, Inc 2.138 0,00 125 9,73
2026-01-22 13F Apollon Wealth Management, LLC 25.953 33,00 1.516 46,09
2026-01-22 13F HHM Wealth Advisors, LLC 164 0,00 10 12,50
2026-02-13 13F USS Investment Management Ltd 51.158 0,00 2.988 9,89
2026-01-26 13F Cwm, Llc 187.477 86,88 11 100,00
2026-01-27 13F Fortis Capital Advisors, LLC 12.199 34,68 713 48,02
2026-01-26 13F United Advisor Group, LLC 0 -100,00 0
2026-02-11 13F Nemes Rush Group LLC 120 7
2026-01-27 13F Krilogy Financial LLC 25.331 10,23 1.584 33,93
2026-01-30 13F New York State Teachers Retirement System 361.490 -1,19 21 10,53
2026-02-17 13F Decision Investments, Inc 4.320 252
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0
2026-01-27 13F Lecap Asset Management Ltd 21.341 1.247
2026-01-29 13F Comerica Bank 70.566 -40,03 4.122 -34,12
2026-02-06 13F Tredje AP-fonden 46.991 33,49 2.745 46,66
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 114 119,23 7 200,00
2026-01-30 13F BancorpSouth Bank 4.138 -7,18 242 2,12
2026-02-12 13F Aviva Plc 363.811 5,54 21.250 15,96
2026-01-30 13F Bogart Wealth, LLC 96 -11,11 6 0,00
2026-02-02 13F Oppenheimer & Co Inc 20.824 -2,52 1.216 7,14
2026-01-29 13F Elevated Financial Group LLC 5.479 320
2026-02-09 13F Jefferies Financial Group Inc. Call 25.000 1.460
2025-09-25 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 22.694.066 0,00 1.082.961 29,36
2026-02-09 13F Jefferies Financial Group Inc. 4.459 -49,79 260 -44,92
2026-02-11 13F Ameritas Investment Partners, Inc. 3.932 0,00 230 9,57
2026-01-26 13F KBC Group NV 159.848 -0,56 9 12,50
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2025-10-22 13F Gries Financial Llc 7.331 3,43 390 22,71
2026-01-21 13F Asio Capital, LLC 111.037 -3,04 6.486 6,54
2026-02-06 13F Pnc Financial Services Group, Inc. 154.028 1,16 8.997 11,14
2025-11-13 13F Aware Super Pty Ltd as trustee of Aware Super 0 -100,00 0 -100,00
2025-09-26 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 291.413 0,00 13.906 29,36
2026-01-26 13F PDS Planning, Inc 4.504 -9,85 263 -0,75
2026-02-10 13F CIBC World Markets Inc. 73.852 -36,61 4.314 -30,36
2026-02-23 13F Kera Capital Partners, Inc. 12.372 58,05 779 87,26
2026-02-12 13F Callan Family Office, LLC 26.378 259,77 1.541 295,89
2026-01-29 13F Klingman & Associates, LLC 427.017 -4,50 24.942 4,93
2026-02-13 13F Venture Visionary Partners LLC 42.554 8,12 2.486 18,79
2026-01-30 13F/A M&t Bank Corp 19.930 40,88 1.164 54,79
2026-02-18 13F EP Wealth Advisors, Inc. 5.600 327
2026-01-15 13F Fortitude Family Office, LLC 710 631,96 41 720,00
2026-02-17 13F Prelude Capital Management, Llc 4.241 248
2026-01-20 13F Princeton Global Asset Management LLC 129 0,00 8 16,67
2026-02-17 13F Limestone Investment Advisors LP Put 0 -100,00 0
2026-02-17 13F Limestone Investment Advisors LP Call 0 -100,00 0
2025-09-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 9.500 0,00 453 29,43
2026-01-22 13F Paragon Capital Management Ltd 5.195 0,85 303 10,99
2026-02-13 13F Quattro Advisors LLC 19 1
2026-02-13 13F QTR Family Wealth, LLC 3.320 224
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2026-01-20 13F Trust Investment Advisors 38.524 8,36 2.250 19,11
2026-02-17 13F Amundi 3.513.388 136,41 205.217 155,72
2026-02-03 13F Legacy Wealth Managment, LLC/ID 1.844 58,01 108 72,58
2026-02-13 13F Gts Securities Llc 5.408 316
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 26.593 -1,42 1.553 8,37
2026-02-12 13F Quadrant Capital Group Llc 17.933 -1,29 1.047 8,50
2026-01-08 13F Versant Capital Management, Inc 6.238 29,39 364 42,19
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1.300 18,61 62 55,00
2026-02-09 13F Systematic Financial Management Lp 100.617 20,66 5.877 32,57
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 209 64,57 10 125,00
2026-02-05 13F High Note Wealth, LLC 47 6,82 3 0,00
2026-02-13 13F Barclays Plc Call 0 -100,00 0 -100,00
2026-02-13 13F Barclays Plc Put 0 -100,00 0 -100,00
2026-02-12 13F HoldCo Asset Management, L.P. 1.181.859 -43,35 69.032 -37,76
2026-01-29 13F Kestra Private Wealth Services, Llc 10.040 2,01 586 12,05
2026-02-09 13F Allstate Corp 32.168 103,50 1.879 123,57
2026-02-10 13F National Pension Service 839.262 520,72 49.021 582,08
2026-02-11 13F Winnow Wealth Llc 10 0,00 1
2026-02-11 13F First Command Advisory Services, Inc. 67 4
2026-02-12 13F Great Lakes Advisors, Llc 7.346 41,13 429 55,43
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 11.447 0,00 669 9,87
2026-01-22 13F Bfsg, Llc 350 0,00 20 11,11
2026-02-10 13F Fort Sheridan Advisors Llc 19.646 0,00 1.148 9,87
2026-02-17 13F Russell Investments Group, Ltd. 1.176.628 3,15 68.737 13,33
2026-02-10 13F Basepoint Wealth LLC 35 2
2026-02-11 13F 111 Capital 4.542 265
2025-11-14 13F Full Sail Capital, LLC 4.559 242
2026-02-02 13F Salzhauer Michael Call 55.000 451
2026-02-17 13F Hall Capital Management Co Inc 5.891 -0,66 344 9,21
2026-02-17 13F Ameriflex Group, Inc. 1.605 -30,70 94 -24,39
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 24.502 1.169
2026-01-30 13F Covenant Asset Management, LLC 23.703 -3,04 1.384 6,54
2025-09-23 NP FVRMX - Franklin Microcap Value Fund Advisor Class 95.355 54,15 4.550 99,39
2026-01-27 13F Asset Management One Co., Ltd. 176.100 -2,40 10.412 8,56
2026-02-13 13F Journey Strategic Wealth Llc 3.982 233
2026-02-13 13F Bank Of Nova Scotia 60.282 -7,87 3.521 1,24
2025-09-26 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 319.475 -9,59 15.245 16,95
2026-01-22 13F Maseco Llp 119 7
2026-02-13 13F Quarry LP 2.522 598,61 147 673,68
2026-02-12 13F Brinker Capital Investments, LLC 56.409 -1,66 3.295 8,04
2026-02-12 13F Rossby Financial, LCC 5.023 3,04 293 14,01
2026-02-12 13F IFM Investors Pty Ltd 99.089 3,09 6 -99,90
2026-02-10 13F Strategic Advisors LLC 21.270 0,00 1.242 9,91
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-10 13F Excalibur Management Corp 4.065 0,00 237 9,72
2026-02-10 13F Essex Financial Services, Inc. 6.335 37,21 370 51,02
2026-02-13 13F National Bank Of Canada /fi/ 148.497 -53,88 8.673 -49,33
2026-02-13 13F Brown Advisory Inc 14.910 -4,60 871 4,82
2026-01-26 13F Merit Financial Group, LLC 46.522 43,33 2.717 57,51
2026-02-24 13F DGS Capital Management, LLC 4.419 258
2026-02-11 13F LPL Financial LLC 538.265 16,08 31.440 27,54
2026-02-17 13F/A Sentinus, LLC 9.908 579
2026-02-11 13F Hilton Head Capital Partners, LLC 119 7
2026-01-16 13F/A Beacon Investment Advisory Services, Inc. 4.827 -2,07 282 7,25
2026-02-03 13F Ballentine Partners, LLC 9.022 0,57 527 10,50
2026-02-13 13F Change Path, LLC 4.849 25,36 283 38,05
2026-02-06 13F Bare Financial Services, Inc 11 -66,67 1 -100,00
2026-01-12 13F Avanza Fonder AB 35.231 0,00 2.058 9,88
2026-01-27 13F Evergreen Capital Management Llc 43.792 338,36 2.558 381,54
2026-02-10 13F CIBC Asset Management Inc 102.095 63,71 5.963 79,88
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 2.316 75,85 111 129,17
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 970.611 0,00 46.318 29,36
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 122.861 -2,35 5.863 26,31
2025-11-12 13F Cobblestone Capital Advisors Llc /ny/ 10.330 -0,55 549 18,32
2026-02-04 13F Securian Asset Management, Inc 11.678 -43,94 682 -38,39
2025-09-26 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 43.755 0,00 2.088 29,31
2026-02-02 13F Sandro Wealth Management LLC 6.479 378
2026-01-27 13F Meritage Portfolio Management 57.476 -0,93 3.357 8,85
2026-03-06 13F Hsbc Holdings Plc 1.835.676 1,67 107.276 12,02
2026-01-23 13F Westside Investment Management, Inc. 10 1
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0 -100,00
2026-02-13 13F Ceredex Value Advisors LLC 405.300 -15,12 23.674 -6,74
2025-11-06 13F Illinois Municipal Retirement Fund 0 -100,00 0 -100,00
2026-02-12 13F New York State Common Retirement Fund 267.504 -23,73 15.625 -16,20
2026-01-08 13F Grove Bank & Trust 1.107 19,81 65 30,61
2026-02-17 13F Engineers Gate Manager LP 361.367 7.593,57 21.107 8.376,71
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 38 0,00 2 0,00
2026-01-22 13F Venturi Wealth Management, LLC 4.453 -0,47 260 9,70
2026-02-06 13F Check Capital Management Inc/ca 3.800 0,00 222 9,41
2026-02-05 13F North Dakota State Investment Board 14.921 872
2026-02-02 13F Salzhauer Michael 21.391 0,00 1.249 9,85
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC Put 75.500 -35,58 4.410 -29,23
2026-02-18 13F Achmea Investment Management B.V. 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC Call 58.200 -19,17 3.399 -11,18
2026-02-17 13F Dark Forest Capital Management Lp 92.579 20,21 5.408 32,10
2026-02-13 13F Verition Fund Management LLC 69.956 -62,71 4.086 -59,03
2026-01-27 13F Bayforest Capital Ltd 102 6
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 417 -57,54 20 -47,22
2026-01-23 13F Brown, Lisle/cummings, Inc. 26.063 -0,38 1.522 9,50
2026-01-13 13F Norden Group Llc 5.553 29,56 324 42,73
2025-09-29 NP CFMCX - Column Mid Cap Fund 10.409 0,00 544 29,52
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 46.088 0,00 2.692 9,88
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 47.116 0,14 2.752 10,04
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 126.965 17,57 6.059 52,10
2026-02-17 13F Frontier Capital Management Co Llc 390.545 -0,33 22.812 9,52
2025-11-12 13F Armis Advisers, LLC 4.078 -26,34 208 -20,91
2026-02-17 13F VestGen Advisors, LLC 4.062 237
2026-01-21 13F Bluesphere Advisors, LLC 15.180 0,00 887 9,93
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-12 13F Brown Brothers Harriman & Co 3.122 7,43 182 18,18
2026-02-13 13F Walleye Trading LLC Call 77.900 23,65 4.550 35,86
2025-09-25 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.672.103 0,18 79.793 29,59
2026-02-03 13F Ewa, Llc 3.426 200
2026-02-11 13F Manchester Capital Management LLC 1.389 81
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2026-01-30 13F Caldwell Securities, Inc 159 0,00 9 12,50
2026-02-11 13F Los Angeles Capital Management Llc 1.359.447 -23,94 68.747 -27,64
2026-02-13 13F Glen Eagle Advisors, LLC 400 23
2026-02-03 13F Heartland Bank & Trust Co 9.279 -1,72 542 7,98
2026-02-13 13F OMERS ADMINISTRATION Corp 16.564 0,00 968 9,89
2025-11-14 13F Strategic Wealth Partners, Ltd. 217 0,00 12 22,22
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 118.363 3,66 5.648 34,09
2026-02-06 13F Intrust Bank Na 43.216 4,73 2.524 15,09
2026-01-29 13F IMC-Chicago, LLC Put 85.500 14,77 4.994 26,11
2026-02-04 13F Fortem Financial Group, Llc 7.111 415
2026-02-09 13F Bleakley Financial Group, LLC 17.935 13,68 1.048 24,94
2026-01-29 13F IMC-Chicago, LLC Call 111.100 38,70 6.489 52,40
2026-02-13 13F Walleye Trading LLC Put 76.200 125,44 4.451 147,77
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 31.079 21,26 1.816 33,46
2025-11-14 13F Voloridge Investment Management, Llc 0 -100,00 0 -100,00
2026-02-14 13F Rockefeller Capital Management L.P. 64.338 0,37 3.758 10,30
2026-02-17 13F Redwood Park Advisors LLC 12 0,00 1
2026-01-27 13F Strategic Value Bank Partners LLC 275.500 0,00 16.092 9,87
2026-02-17 13F Graham Capital Management, L.P. 38.407 2.243
2026-02-04 13F HORAN Wealth, LLC 80.435 1,69 4.698 11,75
2026-02-17 13F Buckland Partners Management Co LLC 72.000 4.206
2026-02-13 13F Fiduciary Trust Co 34.271 5,96 2.002 16,40
2026-01-23 13F TFC Financial Management 61 0,00 4 0,00
2026-02-13 13F SRS Capital Advisors, Inc. 15.543 -94,46 908 -93,91
2026-02-10 13F Acadian Asset Management Llc 453.759 359,19 26 420,00
2026-02-10 13F/A Algebris (uk) Ltd 505.383 -43,95 29.533 -38,34
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 1.366 0,00 65 30,00
2026-02-17 13F Advisory Services Network, LLC 12.780 22,38 746 34,41
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 179.199 -7,03 8.551 20,27
2025-10-27 13F Financial Network Wealth Advisors LLC 0 -100,00 0
2025-11-14 13F Bnp Paribas 0 -100,00 0
2026-02-04 13F Versor Investments LP 3.700 -30,19 216 -23,13
2026-02-12 13F Pitcairn Co 0 -100,00 0
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 210.873 0,17 10.063 29,58
2026-02-12 13F Commonwealth Equity Services, Llc 85.978 -0,92 5.022 125.425,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-01-14 13F Crumly & Associates Inc. 6.039 0,00 353 9,66
2026-01-16 13F Perigon Wealth Management, LLC 7.722 19,44 451 31,49
2026-01-07 13F Corsicana & Co. 2.000 0,00 117 9,43
2026-01-12 13F DAVENPORT & Co LLC 33.448 0,11 1.954 9,97
2026-01-23 13F Paragon Capital Management Inc 27.661 1.616
2026-01-30 13F Wealthfront Advisers Llc 194.773 -1,35 11.377 8,38
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 536.649 0,00 25.609 29,36
2026-02-17 13F Captrust Financial Advisors 138.364 25,36 8.082 37,74
2025-09-24 NP IYG - iShares U.S. Financial Services 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 121.938 1,86 5.819 31,75
2025-11-13 13F Glenmede Investment Management, LP 22.537 -7,21 1.198 10,31
2026-01-28 13F waypoint wealth counsel 6.207 14,02 363 25,26
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 347.427 20.293
2026-02-11 13F Deutsche Bank Ag\ 1.975.435 -15,70 115.385 -7,37
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 9.922 -49,24 473 -34,40
2026-01-12 13F Seacrest Wealth Management, Llc 19.164 -8,80 1.169 6,96
2026-02-13 13F Ubs Asset Management Americas Inc 2.916.472 -13,09 170.351 -4,50
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 16.371 24,35 781 61,03
2026-01-08 13F Sound View Wealth Advisors Group, LLC 3.578 209
2026-02-04 13F Ameritas Advisory Services, LLC 31.473 1.838
2026-02-09 13F Arvest Bank Trust Division 36.847 -26,95 2.152 -19,73
2026-02-13 13F Maltese Capital Management Llc 95.000 -22,21 5.549 -14,53
2026-02-17 13F Howard Hughes Medical Institute 93 0,00 5 25,00
2026-02-05 13F Canada Post Corp Registered Pension Plan 19.823 132,23 1.158 153,17
2026-02-17 13F Angeles Wealth Management, Llc 3.514 205
2026-01-12 13F CVA Family Office, LLC 1.397 0,72 82 10,96
2026-02-03 13F Everence Capital Management Inc 12.820 0,00 1
2026-02-13 13F Aptus Capital Advisors, LLC 10.689 15,88 624 27,35
2026-02-18 13F Vident Advisory, LLC 15.713 -10,30 918 -1,50
2025-11-06 13F Abich Financial Wealth Management LLC 0 -100,00 0 -100,00
Other Listings
GB:0HYP 57,02 $
IT:1CFG 51,10 €
DE:1C5 49,50 €
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