CHRW - C.H. Robinson Worldwide, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

C.H. Robinson Worldwide, Inc.
US ˙ NasdaqGS ˙ US12541W2098

Grundlæggende statistik
Institutionelle ejere 995 total, 972 long only, 2 short only, 21 long/short - change of -25,78% MRQ
Gennemsnitlig porteføljeallokering 0.1836 % - change of 6,98% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 124.882.042 - 105,28% (ex 13D/G) - change of -12,82MM shares -9,30% MRQ
Institutionel værdi (lang) $ 18.796.050 USD ($1000)
Institutionelt ejerskab og aktionærer

C.H. Robinson Worldwide, Inc. (US:CHRW) har 995 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 124,901,547 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., First Eagle Investment Management, LLC, SGENX - First Eagle Global Fund Class A, State Street Corp, Fmr Llc, Boston Partners, Geode Capital Management, Llc, Van Eck Associates Corp, and Morgan Stanley .

C.H. Robinson Worldwide, Inc. (NasdaqGS:CHRW) 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 23, 2026 is 166,84 / share. Previously, on March 24, 2025, the share price was 100,48 / share. This represents an increase of 66,04% over that period.

CHRW / C.H. Robinson Worldwide, 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.

CHRW / C.H. Robinson Worldwide, 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)
2026-02-10 13G/A WELLINGTON MANAGEMENT GROUP LLP 7,143,297 5,453,538 -23.66 4.60 -23.33
2026-02-04 13G/A First Eagle Investment Management, LLC 11,455,201 9,196,690 -19.72 7.80 -20.16
2025-10-17 13G/A BlackRock, Inc. 10,580,558 9,152,247 -13.50 7.80 -13.33
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
(%)
2025-11-14 13F Wolverine Trading, Llc Put 16.400 17,14 2.163 59,79
2026-02-17 13F California State Teachers Retirement System 239.844 -8,55 38.557 11,04
2026-02-17 13F Private Advisor Group, LLC 4.194 92,30 674 134,03
2025-09-25 NP QLC - FlexShares US Quality Large Cap 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 18.060 18,97 2.083 53,77
2026-01-14 13F Jfs Wealth Advisors, Llc 100 42,86 16 77,78
2026-02-17 13F Turas Capital Management LP 5.200 836
2026-02-05 13F Elyxium Wealth, LLC 100 16
2026-01-21 13F Raleigh Capital Management Inc. 83 13
2026-01-16 13F Marquette Asset Management, LLC 3 -76,92 0 -100,00
2026-02-13 13F Schroder Investment Management Group 414.444 83,35 67.123 124,29
2026-01-27 13F Bayforest Capital Ltd 1.342 216
2025-11-14 13F Wolverine Trading, Llc Call 112.300 56,41 14.809 113,39
2026-01-23 13F Dara Capital Us, Inc. 1.232 198
2026-01-23 13F Legacy Bridge, LLC 17 3
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 31.079 -12,66 3.584 12,92
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-13 13F Ostrum Asset Management 5.115 -62,84 822 -54,88
2026-02-13 13F River Wealth Advisors LLC 1.354 218
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 36.462 0,07 5.862 21,52
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 4 0,00 0
2026-03-04 13F SHP Wealth Management 9 1
2026-02-05 13F Atria Investments Llc 17.741 24,17 2.852 50,82
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 103.760 33,97 17.396 67,88
2025-11-14 13F Trexquant Investment LP 0 -100,00 0 -100,00
2026-02-13 13F Bridgewater Associates, LP 2.512 404
2026-01-23 13F Twelve Points Wealth Management LLC 9.657 -19,85 1.649 3,39
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2.152 14,04 248 47,62
2026-02-17 13F Freestone Grove Partners LP 133.256 -55,41 21.422 -45,85
2026-02-17 13F XTX Topco Ltd 4.480 -65,44 720 -58,04
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 6.777 21,39 782 56,83
2026-02-10 13F Fideuram Asset Management (Ireland) dac 473 47
2026-02-13 13F Nfj Investment Group, Llc 181.842 -13,59 29.233 4,91
2026-02-17 13F Tower Research Capital LLC (TRC) 2.112 6,94 340 29,89
2026-02-09 13F William Blair Investment Management, Llc 437.501 70.333
2026-02-12 13F Swiss National Bank 323.500 -5,49 52.006 14,75
2026-02-17 13F Quantinno Capital Management LP 95.791 15,42 15.399 40,14
2026-02-03 13F McIlrath & Eck, LLC 232 0,00 37 23,33
2025-11-13 13F Eisler Capital Management Ltd. 19.168 2.538
2026-02-17 13F Qube Research & Technologies Ltd 576.074 19,53 92.610 45,13
2026-01-21 13F Cidel Asset Management Inc 1.296 208
2026-02-12 13F Capital Counsel Llc/ny 4.000 0,00 643 21,55
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 5.738 -1,98 662 26,63
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 22 4
2026-01-07 13F Harbor Investment Advisory, Llc 5 1
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 195.710 3,82 22.569 34,19
2026-02-12 13F Dimensional Fund Advisors Lp 1.069.318 4,12 171.915 26,43
2026-02-12 13F CIBC Private Wealth Group, LLC 1.227 27,28 197 55,12
2026-01-08 13F True Wealth Design, LLC 20 -9,09 3 50,00
2025-11-20 13F Asset Dedication, LLC 0 -100,00 0 -100,00
2026-01-29 13F Cherokee Insurance Co 2.600 0,00 418 21,22
2026-02-13 13F Truvestments Capital Llc 73 0,00 12 22,22
2025-09-24 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.387 3,68 3.158 34,04
2026-02-17 13F Balyasny Asset Management Llc 4.879 123,30 784 171,28
2026-02-17 13F Boothbay Fund Management, Llc 21.516 1.035,41 3.459 1.283,20
2026-02-13 13F Nicholas Investment Partners, LP 3.619 0,00 582 21,29
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.254 0,00 952 29,21
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 2.025 -18,81 234 4,95
2026-02-10 13F Pinnacle West Asset Management, Inc. 1.500 0
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-02-17 13F Clear Street Markets Llc 476 133,33 77 181,48
2026-01-28 13F United Asset Strategies, Inc. 9.866 -4,04 1.586 16,53
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3.310 -12,39 532 6,40
2026-01-21 13F Pacific Point Advisors, LLC 0 -100,00 0
2026-01-27 13F First Horizon Corp 141 -8,44 23 10,00
2026-01-30 13F State of New Jersey Common Pension Fund D 39.613 2,35 6.368 24,28
2026-02-10 13F Lido Advisors, LLC 13.758 0,09 1.912 4,60
2026-01-15 13F Burns Matteson Capital Management, LLC 4.237 681
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2026-02-11 13F Hughes Financial Services, LLC 6 0,00 1
2025-11-12 13F Boston Family Office Llc 0 -100,00 0
2026-02-06 13F Marathon Asset Mgmt Ltd 93.425 -8,86 15.070 10,44
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0
2026-01-12 13F Rialto Wealth Management, LLC 14 7,69 2 100,00
2026-02-06 13F Pinnbrook Capital Management Lp 83.987 -37,31 13.502 -23,89
2026-01-21 13F Sowell Financial Services LLC 4.670 -12,56 751 6,08
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.991 0,91 576 30,39
2026-02-10 13F Core Wealth Advisors, Llc 6 1
2026-02-10 13F Bruce G. Allen Investments, LLC 59 0,00 9 28,57
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10.517 -37,32 1.691 -23,91
2026-02-09 13F Geode Capital Management, Llc 3.214.855 0,53 514.889 22,09
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 457 -1,51 73 19,67
2026-01-15 13F Allspring Global Investments Holdings, LLC 5.031 -0,79 824 22,47
2026-02-02 13F CX Institutional 1.373 27,60 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 21 3
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-11 13F Allianz Asset Management GmbH 285.460 -41,67 45.891 -29,18
2026-01-20 13F Park Capital Management, LLC / WI 5.879 945
2026-02-10 13F Bank of New York Mellon Corp 1.490.697 -23,06 239.644 -6,58
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 30.592 6,88 4.918 29,77
2026-01-29 13F Mountain Pacific Investment Advisers Inc/id 5.500 0,00 884 21,43
2026-02-05 13F Bessemer Group Inc 4.657 -12,76 1
2026-02-09 13F Key FInancial Inc 454 0,00 73 20,00
2026-02-12 13F Nuveen, LLC 520.597 12,80 83.691 36,96
2026-02-11 13F Sunrise Financial Services, LLC 2 0
2026-02-12 13F ROSS\JOHNSON & Associates LLC 42 -2,33 7 20,00
2026-02-05 13F iA Global Asset Management Inc. 5.814 1
2026-02-02 13F Danske Bank A/s 84.609 19,66 13.602 45,29
2025-09-26 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 34.645 3.995
2026-02-17 13F SummitTX Capital, L.P. 58.860 9.462
2026-01-06 13F Martin Capital Partners, LLC 4.318 -37,43 1
2026-01-20 13F Perpetual Ltd 5.033 0,00 809 21,47
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 3.774 0,27 607 21,69
2026-02-13 13F Cornerstone Financial Management LLC 12 2
2026-02-12 13F MetLife Investment Management, LLC 28.308 -3,35 4.551 17,36
2026-02-17 13F Prelude Capital Management, Llc 0 -100,00 0
2026-02-02 13F Truist Financial Corp 94.444 5,96 15.183 28,65
2026-02-04 13F Legacy Financial Advisors, Inc. 2.109 -3,65 339 16,96
2026-01-26 13F Cwm, Llc 10.731 -1,12 2 0,00
2025-09-24 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111.453 -3,30 12.853 24,98
2026-01-16 13F Ronald Blue Trust, Inc. 667 -0,60 107 21,59
2026-02-03 13F Sound Financial Strategies Group, LLC 4.666 -34,56 750 -20,55
2026-01-23 13F Guidance Capital, Inc 9.453 -7,78 1.682 30,11
2026-02-17 13F Signature Equity Partners, LLC 141 23
2026-02-19 13F Birchwood Financial Partners, Inc. 5.575 896
2026-02-13 13F Capital Financial Group Inc\co\ /adv 1.848 297
2026-02-12 13F Empower Advisory Group, LLC 0 -100,00 0
2026-02-17 13F Woodline Partners LP 20.155 29,14 3.240 56,82
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 24.658 -1,70 3.963 19,30
2026-02-17 13F Tcw Group Inc 45.503 2,75 7.315 24,77
2026-02-10 13F Holderness Investments Co 2.783 -6,70 447 13,45
2026-02-10 13F Arcadia Investment Management Corp/mi 1 0
2026-01-21 13F SJS Investment Consulting Inc. 46 228,57 7 600,00
2025-09-26 NP BLPIX - Bull Profund Investor Class 80 -13,98 9 12,50
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.493.900 2,23 172.277 32,13
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 6.471 -75,96 746 -68,93
2026-02-11 13F Metis Global Partners, LLC 6.646 -11,32 1.068 7,66
2026-02-06 13F Cullen/frost Bankers, Inc. 406 8,85 65 32,65
2026-01-09 13F Assenagon Asset Management S.A. 6.763 -1,14 1.087 20,11
2026-02-10 13F Savant Capital, LLC 120.833 -4,27 19.425 16,23
2026-01-21 13F Clayton Financial Group LLC 8 1
2025-09-25 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251.141 0,00 28.962 29,26
2026-02-18 13F GWM Advisors LLC 2.124 -4,58 342 15,99
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 655 0,00 76 29,31
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 1.136 10,40 131 43,96
2026-02-11 13F Picton Mahoney Asset Management 5.431 62,07 873
2026-02-13 13F Barclays Plc 263.166 -12,91 42.307 5,74
2026-02-13 13F Barclays Plc Call 90.700 14.581
2026-01-15 13F Three Seasons Wealth, LLC 3.560 574
2026-01-21 13F Portside Wealth Group, LLC 6.122 2,82 984 24,87
2026-02-13 13F Umb Bank N A/mo 690 5,18 111 27,91
2026-02-13 13F First Trust Advisors Lp 1.872.508 20,80 301.024 46,68
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-17 13F Utah Retirement Systems 19.208 0,00 3.088 21,39
2025-10-02 13F Investors Research Corp 0 -100,00 0 -100,00
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.153 16,09 364 50,00
2026-01-12 13F CVA Family Office, LLC 42 0,00 7 20,00
2026-02-10 13F Marble Wealth, LLC 2.657 427
2026-02-17 13F Zurich Insurance Group Ltd/FI 13.200 0,00 2.122 21,47
2026-02-17 13F Blair William & Co/il 20.616 2,88 3.314 24,92
2025-11-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2026-01-28 13F Salomon & Ludwin, LLC 105 303,85 18 466,67
2025-11-03 13F Townsquare Capital Llc 0 -100,00 0
2026-02-12 13F South Dakota Investment Council 0 -100,00 0
2026-02-13 13F Alberta Investment Management Corp 377.075 0,00 60.619 21,42
2026-02-20 13F Josh Arnold Investment Consultant, Llc 1.930 0,00 310 21,57
2026-01-29 13F Nbc Securities, Inc. 76 -28,97 12 -14,29
2026-01-14 13F Cascade Investment Advisors, Inc. 12.395 -12,90 1.993 5,73
2026-02-17 13F FIL Ltd 956 -36,18 154 -22,73
2026-01-28 13F Chicago Partners Investment Group LLC 1.343 237
2026-02-12 13F APG Asset Management N.V. 151.016 47,55 20.671 79,25
2026-02-12 13F Mount Yale Investment Advisors, LLC 4.108 1,71 663 23,28
2025-09-26 NP FEAMX - First Eagle Fund of America Class C 97.819 -1,38 11.280 27,47
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 59.909 -0,61 9.631 20,68
2026-02-17 13F Mirabella Financial Services Llp 1.764 284
2025-11-14 13F AXA Investment Managers S.A. 1.597 211
2026-01-28 13F DekaBank Deutsche Girozentrale 74.187 0,00 6 -44,44
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 2.114 -25,06 244 -3,19
2026-02-05 13F Roberts Glore & Co Inc /il/ 5.824 -10,48 936 8,71
2026-02-09 13F Hartland & Co., LLC 525 115,16 84 162,50
2026-01-15 13F Nilsine Partners, LLC 13.115 6,12 2.108 28,85
2025-09-26 NP DAACX - Diversified Equity Fund 411 -33,60 47 -22,95
2026-02-17 13F Jones Financial Companies Lllp 4.604 79,63 740 119,58
2026-02-10 13F CFS Investment Advisory Services, LLC 1.986 -40,40 319 -24,05
2026-02-17 13F Ancora Advisors, LLC 929 17,59 149 43,27
2026-02-13 13F Motiv8 Investments LLC 33 0
2026-02-09 13F Atlantic Trust, LLC 143 0,00 23 22,22
2026-01-16 13F Louisiana State Employees Retirement System 6.000 -3,23 965 17,56
2026-02-05 13F Clarion Wealth Managment Partners, LLC 2.488 0,00 400 21,28
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 22.257 -1,70 2.567 10,70
2026-02-02 13F Mutual Advisors, LLC 9.177 34,15 1.475 72,11
2026-02-17 13F Point72 Asset Management, L.P. Put 47.300 7.604
2025-09-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.275 40,52 954 81,71
2026-02-03 13F Ethic Inc. 31.306 4,17 5.033 26,46
2026-01-23 13F Transcend Wealth Collective, Llc 4.511 29,81 725 57,61
2026-02-05 13F Avantax Planning Partners, Inc. 6.201 6,02 997 28,68
2026-02-17 13F Point72 Asset Management, L.P. Call 79.300 12.748
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2025-11-05 13F Altiora Financial Group, LLC 0 -100,00 0
2026-02-13 13F Clarkston Capital Partners, LLC 884.531 -18,37 142.197 -0,89
2026-01-16 13F Linden Thomas Advisory Services, LLC 7.597 -0,26 1.221 21,13
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-09-26 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 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 545.667 -5,33 62.926 22,37
2026-01-15 13F Mn Services Vermogensbeheer B.V. 45.281 1,35 7 40,00
2026-02-12 13F Cibc World Markets Corp 16.433 10,14 2.642 84,56
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 23.578 -5,00 2.719 22,81
2026-02-13 13F Alyeska Investment Group, L.P. 860.818 -5,56 138.385 14,67
2026-02-10 13F Murphy & Mullick Capital Management Corp 2 0
2026-01-21 13F Azzad Asset Management Inc /adv 25.098 -2,69 4.035 18,16
2026-02-11 13F Boston Research & Management Inc 1.390 0
2026-02-13 13F American Century Companies Inc 73.400 -29,18 11.800 -14,02
2026-02-19 13F CI Private Wealth, LLC 28.516 -5,64 3.813 -4,70
2026-01-12 13F Contravisory Investment Management, Inc. 6.003 965
2026-02-02 13F Avidian Wealth Solutions, LLC 3.619 4,35 582 26,58
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2.990 -19,45 345 3,93
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 19.583 -13,96 2.258 11,23
2026-02-02 13F Strs Ohio 9.914 252,94 1.594 329,38
2026-02-13 13F Pathstone Holdings, LLC 33.803 11,83 5.437 35,76
2026-01-14 13F Goelzer Investment Management, Inc. 5.817 935
2026-02-17 13F Schonfeld Strategic Advisors LLC Put 15.000 2.411
2026-02-17 13F Schonfeld Strategic Advisors LLC 665 107
2026-01-30 13F Wealth High Governance Capital Ltda 97.642 15.697
2026-01-21 13F Flagship Harbor Advisors, Llc 1.026 165
2026-02-11 13F Ameritas Investment Partners, Inc. 4.296 691
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 416.523 6,35 48.033 37,46
2026-01-22 13F Trilogy Capital Inc. 21.239 -26,66 3.414 -10,95
2026-02-17 13F Cape Investment Advisory, Inc. 4 1
2026-02-02 13F One Wealth Advisors, LLC 2.858 459
2026-02-05 13F Hills Bank & Trust Co 732 118
2026-02-04 13F Clark Wealth Partners 6 0,00 1
2026-02-23 13F Wealth Preservation Advisors, LLC 18 0,00 3 0,00
2026-01-13 13F Matrix Trust Co 0 -100,00 0
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 4.670 -0,11 751 21,36
2026-02-17 13F Capital Fund Management S.a. Call 49.900 91,92 8.022 133,03
2026-02-23 13F Mv Capital Management, Inc. 27 0,00 4 100,00
2026-02-17 13F Capital Fund Management S.a. Put 35.000 120,13 5.627 167,27
2026-02-17 13F Polymer Capital Management (US) LLC 2.841 -7,97 457 11,76
2026-02-17 13F D. E. Shaw & Co., Inc. 1.676.314 -22,61 269.484 -6,03
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 30.410 -2,29 3.507 26,30
2026-02-09 13F Investors Portfolio Services LLC 8 1
2026-02-17 13F D. E. Shaw & Co., Inc. Call 8.500 214,81 1.366 282,63
2026-02-09 13F Murphy Pohlad Asset Management LLC 6.800 0,00 1.093 21,44
2026-02-10 13F Envestnet Asset Management Inc 284.955 -3,84 45.809 16,75
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0 -100,00
2026-02-17 13F State Of Wisconsin Investment Board 83.457 13,07 13.417 37,29
2026-02-10 13F Daiwa Securities Group Inc. 20.917 12,79 3 50,00
2026-02-13 13F Baird Financial Group, Inc. 52.205 38,26 8.392 67,87
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 14.789 -0,06 2.377 21,34
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 47.985 -2,33 5.534 26,24
2026-01-05 13F GAMMA Investing LLC 7.033 14,34 1.131 38,82
2026-02-09 13F White Pine Capital Llc 3.358 0,00 540 21,40
2026-02-12 13F Xponance, Inc. 19.663 6,06 3.161 28,81
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 9 12,50 1
2026-02-11 13F Zions Bancorporation, National Association /ut/ 135 1.127,27 22 2.000,00
2026-02-17 13F Credit Agricole S A 11.653 -2,50 1.873 18,39
2026-01-21 13F Integris Wealth Management, LLC 2.848 -6,56 458 13,40
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 8.239 16,21 950 50,32
2026-02-06 13F Resona Asset Management Co.,Ltd. 55.666 -9,81 9.019 10,56
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 371 24,50 43 61,54
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 27.479 -3,10 4.418 17,66
2026-02-06 13F Vestmark Advisory Solutions, Inc. 4.233 680
2026-01-14 13F Spire Wealth Management 56 -3,45 9 14,29
2026-01-26 13F AE Wealth Management LLC 53.685 1,57 8.630 23,34
2026-02-12 13F UniSuper Management Pty Ltd 15.455 -19,32 2.485 -2,05
2026-02-17 13F Cresset Asset Management, LLC 1.070.700 -0,59 172.799 20,60
2026-02-13 13F Alerus Financial Na 1.525 0,00 245 21,89
2026-02-17 13F Janus Henderson Group Plc 12.346 1,93 1.984 23,77
2026-02-13 13F Integrated Wealth Concepts LLC 1.259 202
2026-01-28 13F Eliot Finkel Investment Counsel, LLC 33.840 -2,45 5.440 18,47
2026-02-17 13F Cahill Financial Advisors Inc 3.827 0,79 615 22,51
2026-02-11 13F West Family Investments, Inc. 1.295 208
2026-01-22 13F Financial Consulate, Inc 4 0,00 1
2026-01-30 13F Jennison Associates Llc 282.431 9,67 45.404 33,15
2026-01-16 13F Tema Etfs Llc 1.227 197
2026-02-13 13F Dynamic Technology Lab Private Ltd 10.597 1.704
2026-03-09 13F/A Auto-Owners Insurance Co 9.400 0,00 1.511 21,46
2026-01-29 13F Sanctuary Advisors, LLC 5.930 41,97 953 72,33
2026-02-11 13F Vestcor Inc 6.403 0,80 1
2026-02-17 13F Alliancebernstein L.p. 1.094.697 -6,76 175.983 13,21
2026-01-16 13F Trust Co Of Vermont 23 0,00 4 0,00
2026-01-20 13F Cypress Advisory Group LLC 3.030 0,00 487 21,45
2026-02-13 13F Inspire Advisors, LLC 4.701 756
2026-02-17 13F Hilltop Holdings Inc. 1.989 320
2026-01-22 13F Bartlett & Co. Wealth Management Llc 23 0,00 4 0,00
2025-11-14 13F Cubist Systematic Strategies, LLC Put 0 -100,00 0 -100,00
2026-02-13 13F Ossiam 266 -96,82 43 -96,21
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2026-02-12 13F Brinker Capital Investments, LLC 5.028 808
2026-02-09 13F Kingsview Wealth Management, LLC 1.465 236
2025-11-13 13F Texas Capital Bancshares Inc/tx 6 1
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 23.762 0,00 2.740 29,25
2026-01-26 13F Whittier Trust Co Of Nevada Inc 460 -13,21 77 8,45
2026-01-14 13F Neumann Capital Management, LLC 18.890 0,00 3.037 21,39
2026-01-22 13F Massachusetts Financial Services Co /ma/ 23.011 3.699
2026-02-13 13F Resources Investment Advisors, LLC. 17.258 0,44 2.774 21,93
2026-02-17 13F Harvest Investment Services, LLC 7.680 1.235
2026-02-06 13F Pnc Financial Services Group, Inc. 18.192 5,37 2.925 27,96
2026-02-13 13F Advyzon Investment Management, LLC 1.871 301
2026-01-23 13F Valley National Advisers Inc 15.284 -4,34 2 0,00
2026-02-03 13F Broadwater Capital Management Llc 4.199 0,00 675 21,62
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 7.376 -8,54 851 5,99
2026-01-23 13F Sunpointe, LLC 2.271 -28,96 367 -13,88
2026-02-11 13F Jpmorgan Chase & Co Call 25.000 4.019
2026-02-12 13F Wagner Wealth Management, Corp 3.167 509
2026-02-13 13F Charles Schwab Investment Management Inc 1.167.970 -0,35 187.763 20,99
2026-02-11 13F Jpmorgan Chase & Co Put 25.000 4.019
2026-01-08 13F Grove Bank & Trust 16 0,00 3 0,00
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 125 0,00 14 27,27
2026-02-04 13F Securian Asset Management, Inc 3.156 -43,41 507 -31,30
2026-01-23 13F Westside Investment Management, Inc. 301 0,00 48 23,08
2026-02-11 13F Jpmorgan Chase & Co 456.868 -38,71 73.446 -25,58
2026-02-13 13F Brown Advisory Inc 8.906 -0,69 1.432 20,56
2026-02-17 13F Driehaus Capital Management Llc 102.804 6,34 16.527 29,12
2026-03-06 13F Hsbc Holdings Plc 311.796 21,11 50.141 47,45
2026-02-13 13F Peak6 Llc Call 231.900 -44,88 37.280 -33,07
2026-02-13 13F Peak6 Llc Put 130.600 -14,42 20.995 3,92
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-11 13F Deseret Mutual Benefit Administrators 2.164 0,56 348 22,18
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 8.049 5,53 928 36,47
2026-02-11 13F TCTC Holdings, LLC 232 0,00 37 23,33
2026-02-13 13F Hudson Portfolio Management LLC 5.230 -17,51 841 0,12
2026-02-13 13F Royal London Asset Management Ltd 7.702 -11,04 1.238 8,03
2026-01-29 13F UBS Group AG Call 26.800 0,00 4.308 21,42
2026-01-29 13F UBS Group AG 726.885 52,03 116.854 84,59
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-09 13F/A Swedbank AB 43.362 209,07 6.971 275,34
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 11.504 123,81 1.327 189,52
2026-02-17 13F Russell Investments Group, Ltd. 90.196 43,51 14.506 74,39
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2025-11-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2025-09-29 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.243 -0,74 835 28,26
2026-02-17 13F Moore Capital Management, Lp 29.379 4.723
2026-02-17 13F Public Employees Retirement System Of Ohio 38.094 -3,42 6.124 17,28
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 48.391 -9,59 5.580 16,86
2026-01-21 13F Aaron Wealth Advisors LLC 1.883 303
2026-01-29 13F Calamos Advisors LLC 17.373 52,06 2.793 84,66
2026-02-11 13F Dorsey & Whitney Trust CO LLC 46.031 -1,80 7.400 19,24
2026-02-13 13F Walleye Capital LLC 0 -100,00 0 -100,00
2026-01-29 13F Quent Capital, LLC 277 0,00 45 22,22
2025-11-06 13F Navellier & Associates Inc 0 -100,00 0
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 50.647 -9,65 5.841 16,78
2026-01-30 13F Exencial Wealth Advisors, Llc 2.618 -3,39 421 17,32
2026-02-12 13F Marsico Capital Management Llc 19.000 3.054
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 9.293 0,00 1 0,00
2026-02-11 13F GW&K Investment Management, LLC 78 0
2026-02-02 13F Sachetta, LLC 35 0,00 6 25,00
2026-02-11 13F LPL Financial LLC 83.726 12,29 13.460 36,34
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 357 0,00 41 32,26
2026-02-09 13F Hantz Financial Services, Inc. 228 56,16 0
2026-02-10 13F Three Bridge Wealth Advisors, LLC 5.033 0,22 812 21,56
2026-02-12 13F/A Pinebridge Investments Llc 645.376 103.751
2025-11-13 13F Employees Retirement System of Texas 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 59.177 -16,55 9.513 1,33
2026-02-20 13F Kinloch Capital, LLC 35.302 -0,64 5.675 20,67
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 27.372 4.400
2026-02-13 13F Sterling Capital Management LLC 6.964 -4,12 1.120 16,44
2026-02-10 13F Pasadena Private Wealth, LLC 2.326 0,00 374 21,50
2026-02-04 13F Hartford Investment Management Co 6.832 -1,23 1.098 20,00
2026-02-13 13F Sei Investments Co 104.301 49,73 16.767 81,82
2026-01-22 13F Pinnacle Bancorp, Inc. 109 0,00 18 21,43
2026-01-26 13F Private Trust Co Na 1.099 7,12 177 30,37
2026-02-17 13F OmniStar Financial Group, Inc. 0 -100,00 0
2025-09-24 NP FNX - First Trust Mid 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 8.557 -27,40 987 17,94
2026-02-03 13F Generali Asset Management SPA SGR 12.417 -29,16 1.996 -13,97
2026-02-02 13F Millstone Evans Group, LLC 89 0,00 14 27,27
2026-02-17 13F Davidson Kempner Capital Management Lp 390.000 50,00 62.696 82,13
2025-09-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227.876 5,78 26.279 36,73
2026-02-11 13F Vise Technologies, Inc. 3.673 99,84 590 142,80
2026-02-12 13F New York State Common Retirement Fund 100.453 0,20 16.149 21,66
2026-02-13 13F Potentia Wealth 3.276 0,00 527 21,48
2026-01-28 13F Arizona State Retirement System 32.427 -7,57 5.213 12,23
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-09 13F Beck Bode, LLC 1.475 237
2026-02-10 13F Td Asset Management Inc 276.737 778,75 44.488 967,11
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.268 -38,71 146 -20,65
2026-01-07 13F Central Pacific Bank - Trust Division 955 -4,50 154 15,91
2026-01-20 13F SOA Wealth Advisors, LLC. 1 0,00 0
2026-02-04 13F Sentry Investment Management Llc 323 0,00 0
2026-02-17 13F SageView Advisory Group, LLC 146 23
2026-02-17 13F London Co Of Virginia 0 -100,00 0
2025-09-26 NP NUDV - Nuveen ESG Dividend ETF 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 46 -92,76 5 -91,07
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-21 13F Townsend Asset Management Corp /nc/ /adv 9.563 0,01 1.537 21,41
2026-02-05 13F New York Life Investment Management Llc 26.608 -5,51 4.278 14,73
2026-02-14 13F Whipplewood Advisors, LLC 12 2
2025-11-14 13F PineBridge Investments, L.P. 433.837 7,03 57.440 47,69
2026-02-13 13F Rafferty Asset Management, LLC 12.584 0,10 2.023 21,57
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 0 -100,00 0
2026-01-05 13F GoalVest Advisory LLC 54 9
2026-02-10 13F DT Investment Partners, LLC 115 0,00 18 20,00
2025-11-14 13F Credit Capital Investments LLC 0 -100,00 0
2026-01-27 13F Forum Financial Management, LP 2.003 0,05 322 21,51
2026-01-30 13F Palisades Hudson Asset Management, L.P. 3.871 0,00 1
2026-02-02 13F Cornerstone Planning Group LLC 117 735,71 22 950,00
2026-02-10 13F Natixis Advisors, L.p. 24.271 -30,48 4 -25,00
2026-01-23 13F Patton Fund Management, Inc. 1.405 -42,72 226 -30,56
2026-02-03 13F Farmers & Merchants Investments Inc 87 0,00 14 18,18
2026-02-05 13F PAX Financial Group, LLC 1.571 -5,87 253 14,55
2026-02-05 13F/A Delta Accumulation, LLC Put 37.200 38,81 5.980 102,23
2026-02-05 13F/A Delta Accumulation, LLC Call 32.000 19,40 5.144 73,96
2026-02-13 13F Seneschal Advisors, LLC 1 0,00 0
2026-02-05 13F Leuthold Group, Llc 30.656 4.928
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 22 -96,65 3 -96,55
2026-01-23 13F Rsm Us Wealth Management Llc 2.813 23,65 456 50,66
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 3.453 87,97 1
2026-02-02 13F Principal Financial Group Inc 301.083 103,97 48.405 147,67
2026-01-28 13F Legacy Capital Group California, Inc. 5.418 -2,11 871 18,85
2026-01-12 13F Focus Financial Network, Inc. 2.533 41,19 409 71,43
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 55.628 2,53 6.415 32,54
2026-01-22 13F Red Tortoise LLC 117 0,00 19 20,00
2026-01-29 13F Vanguard Group Inc 14.565.409 2,56 2.341.535 24,53
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 7.658 0,00 883 29,28
2025-09-26 NP FCLAX - Fidelity Advisor Industrials 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 12.600 -5,97 1.453 21,59
2026-01-13 13F Mather Group, Llc. 2.120 -8,74 341 10,75
2026-02-17 13F Laird Norton Trust Company, Llc 2.396 387
2026-01-20 13F American National Bank 3 0,00 0
2026-02-10 13F Dynasty Wealth Management, Llc 10.615 10,47 1.706 34,12
2026-02-10 13F Mutual Of America Capital Management Llc 12.688 -0,91 2.040 20,29
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.476 -35,88 170 -17,07
2026-01-16 13F Standard Life Aberdeen plc 66.535 -0,51 10.696 20,80
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2026-02-05 13F Novare Capital Management Llc 88.473 -6,06 14.223 14,06
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 37.500 -23,94 6.028 -7,65
2026-02-17 13F Citadel Advisors Llc Call 309.300 -14,89 49.723 3,34
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-02-13 13F Bollard Group LLC 2 0,00 0
2026-02-17 13F Citadel Advisors Llc 358.730 -4,95 57.669 15,41
2026-01-22 13F HHM Wealth Advisors, LLC 27 3,85 4 33,33
2026-02-06 13F Mizuho Markets Americas Llc 0 -100,00 0
2026-02-13 13F Okabena Investment Services Inc 0 -100,00 0
2026-01-15 13F Fortitude Family Office, LLC 42 20,00 7 50,00
2026-02-12 13F Brown Brothers Harriman & Co 3.131 -33,69 503 -19,52
2026-02-11 13F Franklin Resources Inc 174.057 37,44 27.981 66,88
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 84.331 25,83 14 62,50
2026-01-30 13F CBOE Vest Financial, LLC 387.945 -27,01 62.366 -11,37
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 517 2,99 60 34,09
2026-01-14 13F USA Financial Portformulas Corp 4.243 -29,21 682 -14,00
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 12.626 1.456
2026-01-08 13F Versant Capital Management, Inc 530 1,92 85 25,00
2026-02-11 13F SlateStone Wealth, LLC 6.410 0,00 1
2025-09-26 NP USMIX - Extended Market Index Fund 14.019 -1,39 1.617 27,44
2026-02-13 13F Beacon Capital Management, LLC 9.158 0,00 1.472 21,45
2026-02-12 13F Bahl & Gaynor Inc 0 -100,00 0
2026-02-10 13F State of Wyoming 875 141
2026-01-14 13F ORG Wealth Partners, LLC 4.206 115,69 676 162,02
2026-01-23 13F Brown Miller Wealth Management, LLC 1.535 -48,83 247 -38,04
2026-02-13 13F Missouri Trust & Investment Co 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 621.627 -18,08 99.933 -0,53
2026-02-04 13F Western Pacific Wealth Management, LP 223 36
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2026-01-12 13F Pioneer Wealth Management Group 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 104.330 -33,97 16.780 -19,78
2026-02-12 13F Qtron Investments LLC 0 -100,00 0
2026-01-23 13F Avion Wealth 147 2.000,00 0
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3.798 11,31 611 35,25
2025-09-26 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.035 46,92 581 107,14
2026-02-17 13F Mairs & Power Inc 862.483 -0,83 138.653 20,41
2026-01-23 13F Optima Capital Llc 3 0
2026-02-11 13F SOUTH STATE Corp 7 0,00 1
2026-02-05 13F Armor Investment Advisors, LLC 1.462 235
2026-02-05 13F Convergence Investment Partners, LLC 9.215 -8,08 1.481 11,61
2026-02-09 13F Huntington National Bank 562 -10,79 90 8,43
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 4.729 0,00 545 29,45
2025-09-29 NP DUSL - Direxion Daily Industrials Bull 3X Shares 658 12,10 76 44,23
2026-02-12 13F Somerset Group LLC 72.160 -1,18 12.031 24,44
2025-11-14 13F Distillate Capital Partners LLC 0 -100,00 0
2026-02-13 13F Stifel Financial Corp 43.920 5,15 7.061 27,69
2026-01-15 13F Bernard Wealth Management Corp. 800 0,00 129 21,90
2026-01-26 13F Brendel Financial Advisors LLC 2.896 2,15 466 24,00
2026-01-22 13F Apollon Wealth Management, LLC 3.127 -7,81 503 11,80
2026-01-15 13F Retireful, LLC 6.839 30,92 1.108 60,20
2026-01-30 13F New York State Teachers Retirement System 104.269 5,97 17 23,08
2026-02-10 13F National Pension Service 8.944 131,95 1.438 181,76
2026-02-17 13F Raymond James Financial Inc 1.106.111 5,21 178.343 28,13
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 9 1
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 27 0,00 3 50,00
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF 0 -100,00 0 -100,00
2026-01-09 13F SG Americas Securities, LLC 19.667 -21,22 3 0,00
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.528 2,51 4.558 32,50
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 -13,18 13 9,09
2026-02-12 13F Aviva Plc 100.857 7,62 16.214 30,68
2026-02-13 13F MAI Capital Management 2.778 6,52 447 29,28
2026-02-13 13F Gts Securities Llc 1.437 231
2026-01-08 13F Armstrong Advisory Group, Inc 305 0,33 49 22,50
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 79.606 3,79 9.180 34,17
2026-02-09 13F Jefferies Financial Group Inc. 12.114 1.947
2026-03-02 13F Tobam 5.934 667,66 1
2026-02-05 13F Isthmus Partners, Llc 127.562 -5,70 20.507 120.523,53
2026-01-30 13F Bogart Wealth, LLC 7 75,00 1
2025-11-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100,00 0
2026-02-12 13F Renaissance Technologies Llc 240.808 27,74 38.712 55,11
2026-02-13 13F Rhumbline Advisers 233.538 -3,97 37.543 16,60
2025-09-29 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.026 -1,11 2.540 27,83
2026-02-12 13F IFM Investors Pty Ltd 21.473 -9,82 3 -99,90
2026-01-29 13F Comerica Bank 37.309 -82,90 5.998 -79,24
2026-02-13 13F Natixis 0 -100,00 0
2026-02-10 13F CIBC World Markets Inc. 3.616 68,50 581 104,58
2026-01-26 13F KBC Group NV 214.741 8,92 35 30,77
2026-02-17 13F Polar Asset Management Partners Inc. 16.600 -61,31 2.669 -53,02
2026-02-10 13F Private Wealth Asset Management, LLC 249 0,00 40 25,00
2026-02-12 13F Callan Family Office, LLC 4.783 769
2026-02-10 13F Texas Yale Capital Corp. 13.225 0,00 2.126 21,49
2025-11-14 13F Shelton Capital Management 0 -100,00 0
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.234 0,00 142 29,09
2026-02-13 13F Bank Of Nova Scotia 18.479 4,11 2.971 26,44
2026-02-04 13F Plato Investment Management Ltd 13.974 0,00 2.257 22,93
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-06 13F Bare Financial Services, Inc 7 1
2025-09-25 NP VMAX - Hartford US Value ETF 236 -7,45 27 3,85
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 52 52,94 6 66,67
2026-02-09 13F Allstate Corp 8.671 110,41 1.394 155,60
2025-09-26 NP FEVAX - First Eagle U.S. Value Fund Class A 328.757 0,00 37.912 29,26
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 186 9,41 21 40,00
2026-02-13 13F Walleye Capital LLC Call 34.500 4.212,50 5.546 5.181,90
2026-01-27 13F Benedict Financial Advisors Inc 12.755 -3,21 2.050 17,55
2026-02-12 13F Rossby Financial, LCC 25 4
2026-02-13 13F Walleye Capital LLC Put 15.000 1.150,00 2.411 1.425,95
2026-02-10 13F Basepoint Wealth LLC 13 2
2026-01-29 13F Kestra Private Wealth Services, Llc 21.281 -0,17 3.421 21,23
2026-02-13 13F Financial Network Wealth Advisors LLC 431 -4,22 69 16,95
2025-09-26 NP FNKLX - Fidelity Series Value Discovery 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 680.100 47,62 78.429 90,81
2026-02-17 13F Aventail Capital Group, LP 46.440 7.466
2026-02-05 13F North Dakota State Investment Board 11.186 1.798
2026-02-13 13F Palisade Asset Management, LLC 2.400 0,00 386 21,45
2026-02-13 13F Change Path, LLC 1.433 -6,77 230 13,30
2026-02-17 13F Fmr Llc 4.376.652 25,98 703.591 52,96
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 4.312 -1,91 497 26,79
2026-02-05 13F WealthPlan Investment Management, LLC 2.544 -2,86 409 17,92
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 8.116 23,12 1.305 49,54
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 7.810 9,98 901 42,18
2026-02-17 13F Canada Pension Plan Investment Board 41.059 -69,28 6.601 -62,70
2026-02-11 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350 0,00 40 29,03
2026-02-17 13F Amundi 271.466 -20,37 43.641 -4,72
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 451.098 1,99 52.021 31,83
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2026-01-26 13F Merit Financial Group, LLC 9.606 216,30 1.544 284,08
2026-01-27 13F Asset Management One Co., Ltd. 48.842 -1,46 8.005 21,98
2026-01-22 13F Bfsg, Llc 75 0,00 12 33,33
2026-02-12 13F Great Lakes Advisors, Llc 48.733 48,81 7.834 80,72
2026-02-17 13F Weiss Asset Management LP 92.350 1.405,54 14.846 1.728,33
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2025-09-26 NP FVDFX - Fidelity Value Discovery 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 160.572 41,60 18.517 83,03
2026-02-03 13F Ballentine Partners, LLC 2.897 1,40 466 23,02
2026-01-22 13F Venturi Wealth Management, LLC 1.589 2,58 255 24,39
2026-02-09 13F Harbour Investments, Inc. 41 0,00 7 20,00
2026-01-30 13F/A M&t Bank Corp 16.319 123,39 2.623 171,43
2026-02-13 13F Quarry LP 0 -100,00 0
2025-09-26 NP SGENX - First Eagle Global Fund Class A 7.566.045 0,00 872.516 29,25
2025-11-21 13F/A CIBC Bancorp USA Inc. 16.315 2.160
2025-09-26 NP FEBAX - First Eagle Global Income Builder Fund Class A 133.684 0,00 15.416 29,25
2026-02-05 13F Saratoga Research & Investment Management 307.641 -5,96 49.456 14,19
2025-10-29 13F Dynamic Wealth Strategies, LLC 0 -100,00 0
2026-01-28 13F Laurus Investment Counsel Inc. 28.520 4.585
2026-02-10 13F CIBC Asset Management Inc 30.147 71,33 4.846 108,07
2026-01-30 13F Arlington Trust Co LLC 0 -100,00 0
2026-02-05 13F Thrivent Financial For Lutherans 4.698 -71,41 1 -100,00
2026-02-13 13F Rodgers Brothers Inc. 7.725 -3,44 1.242 17,19
2026-02-26 13F TD Capital Management LLC 23 0,00 4 0,00
2026-01-23 13F TFC Financial Management 9 0,00 1 0,00
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.054 0,00 2.313 29,23
2026-01-29 13F Rakuten Securities, Inc. 0 -100,00 0 -100,00
2026-02-06 13F IFP Advisors, Inc 3.113 -2,05 500 19,05
2025-11-14 13F Strategic Wealth Partners, Ltd. 7 0,00 1
2026-02-12 13F Castleark Management Llc 6.600 1.061
2026-01-28 13F CAPROCK Group, Inc. 3.538 -34,74 573 -17,93
2026-01-27 13F Checchi Capital Advisers, LLC 1.263 203
2026-03-05 13F Bayban 200 32
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2.916 39,92 336 81,62
2026-02-13 13F Vontobel Holding Ltd. 1.675 0,00 269 21,72
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 5.230 12,89 603 46,00
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-02-17 13F CWM Advisors, LLC 2 -99,97 0 -100,00
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 267.164 2,31 30.809 32,24
2026-02-10 13F Ilmarinen Mutual Pension Insurance Co 12.937 0,00 2 100,00
2026-01-27 13F Tokio Marine Asset Management Co Ltd 5.391 18,25 867 43,62
2026-02-02 13F Pittenger & Anderson Inc 3.740 601
2026-01-22 13F Ofi Invest Asset Management 3.792 610
2026-01-28 13F HB Wealth Management, LLC 4.568 8,48 734 31,78
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 16.073 2,70 2.584 24,66
2026-02-06 13F ProShare Advisors LLC 1.268.215 -22,83 203.878 -6,30
2026-02-17 13F United Capital Financial Advisers, Llc 113.365 -0,31 18.225 21,04
2026-01-23 13F Ogorek Anthony Joseph /ny/ /adv 47 14,63 0
2026-01-20 13F Cromwell Holdings LLC 390 0,00 63 21,57
2026-02-13 13F Entropy Technologies, LP 3.991 -5,20 642 15,08
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.160 2,47 134 33,00
2026-01-12 13F E. Ohman J:or Asset Management AB 5.700 0,00 916 21,49
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 5.709 0,00 658 29,27
2026-02-10 13F Bnp Paribas Arbitrage, Sa 247.446 28,16 39.779 55,61
2026-02-11 13F Manchester Capital Management LLC 204 33
2026-02-10 13F Acadian Asset Management Llc 229 0
2026-02-05 13F Canada Post Corp Registered Pension Plan 2.972 26,90 478 54,87
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3.330 19,78 384 54,84
2026-02-10 13F Bridges Investment Management Inc 1.766 284
2025-11-13 13F Glenmede Investment Management, LP 6.016 0,53 797 38,68
2026-02-02 13F Triasima Portfolio Management inc. 31.305 -4,10 5.033 16,43
2026-02-13 13F OMERS ADMINISTRATION Corp 4.182 0,00 672 21,52
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3.486 0,00 402 29,26
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 102 0,00 12 22,22
2026-02-02 13F Oppenheimer Asset Management Inc. 69.261 -4,08 11.134 16,46
2026-02-11 13F Lowe Brockenbrough & Co Inc 9.295 -2,90 1.494 17,92
2026-02-03 13F Heartland Bank & Trust Co 1.299 209
2026-01-27 13F Elevated Capital Advisors, LLC 753 121
2025-09-26 NP RSPN - Invesco S&P 500 Equal Weight Industrials 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 87.606 14,50 10.103 47,99
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 7.482 97,52 1.203 139,92
2026-02-17 13F Graham Capital Management, L.P. 5.013 806
2026-02-17 13F Howard Hughes Medical Institute 25 0,00 4 33,33
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 15.814 -72,36 2.542 -66,45
2026-02-17 13F Advisory Services Network, LLC 2.691 16,75 433 41,64
2026-01-27 13F Revisor Wealth Management LLC 2.596 -9,95 451 22,28
2026-02-03 13F Everence Capital Management Inc 2.780 0,00 0
2026-02-04 13F Dogwood Wealth Management LLC 168 0,00 27 22,73
2026-02-13 13F Parkside Financial Bank & Trust 319 -0,62 51 21,43
2026-02-05 13F Amalgamated Bank 22.572 -1,63 4 0,00
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 2.236 359
2025-09-26 NP BOBP - CORE16 Best of Breed Premier Index ETF 959 111
2026-02-11 13F Prestige Wealth Management Group LLC 56 0,00 9 28,57
2026-01-20 13F Tritonpoint Wealth, Llc 0 -100,00 0
2026-02-12 13F Sustainable Insight Capital Management, LLC 9.932 1.597
2025-09-26 NP SPHQ - Invesco S&P 500 Quality 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 190.613 26,91 21.981 64,04
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0
2026-02-10 13F Camden National Bank 1.334 -13,82 214 4,90
2026-02-13 13F Smartleaf Asset Management LLC 1.965 147,48 318 205,77
2026-02-12 13F BlackRock, Inc. 9.896.312 1,79 1.590.931 23,60
2026-02-06 13F Empirical Asset Management, LLC 5.726 -0,59 920 20,73
2026-01-23 13F Sage Mountain Advisors LLC 0 -100,00 0
2026-01-16 13F FNY Investment Advisers, LLC 100 0
2026-02-17 13F Wellington Management Group Llp 0 -100,00 0
2026-01-29 13F Arlington Partners LLC 0 -100,00 0
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 10 2
2026-02-12 13F Skopos Labs, Inc. 2.355 16,12 386 43,66
2026-02-13 13F Atlas Capital Advisors Llc 29 866,67 5
2025-11-13 13F Blueshift Asset Management, LLC 0 -100,00 0 -100,00
2026-01-16 13F Perigon Wealth Management, LLC 1.256 202
2026-02-11 13F Meiji Yasuda Life Insurance Co 9.314 1.497
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-18 13F Vident Advisory, LLC 3.855 -15,24 620 2,82
2026-01-30 13F Catalytic Wealth RIA, LLC 1.529 -38,89 246 -25,98
2026-02-02 13F Alliance Wealth Advisors, LLC /UT 3.057 -28,26 492 -12,94
2026-01-16 13F Aspire Capital Advisors LLC 19.611 0,13 3.153 21,56
2026-02-12 13F Fortress Private Ledger, Llc 7.153 22,46 1.150 48,64
2026-02-04 13F First Eagle Investment Management, LLC 9.074.016 -14,11 1.458.739 4,28
2026-01-12 13F First Bank & Trust 2.075 0,53 334 21,98
2026-02-17 13F Interval Partners, LP Put 316.200 50.832
2026-02-17 13F Investment Management Corp of Ontario 7.948 41,98 1.278 72,33
2026-02-17 13F Interval Partners, LP 729.443 148,48 117.265 201,71
2026-02-09 13F Quest Partners LLC 9.320 40,15 1.498 70,23
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-17 13F Rakuten Investment Management, Inc. 15.539 -31,00 2.547 -63,28
2026-01-30 13F Wealthfront Advisers Llc 5.318 12,74 855 36,86
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 46.587 51,96 7.489 84,55
2026-01-13 13F CoreCap Advisors, LLC 9.105 17,11 1.464 42,18
2025-11-14 13F Sagefield Capital LP 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Put 817.300 47,18 131.389 78,71
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Call 911.300 2,37 146.501 24,30
2026-02-17 13F Evercore Wealth Management, LLC 1.280 206
2026-01-29 13F Concurrent Investment Advisors, LLC 16.349 82,36 2.628 121,59
2026-02-13 13F Ubs Asset Management Americas Inc 967.313 11,17 155.505 34,98
2026-02-17 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna International Group, Llp 50.139 -36,36 8.060 -22,73
2026-02-11 13F Stirlingshire Investments, Inc. 1.729 279
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.787 1,60 321 31,56
2026-02-17 13F Royal Bank Of Canada 303.106 22,60 48.728 48,86
2026-02-17 13F Clear Street Markets Llc Put 0 -100,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 13.549 -10,74 2.178 108.800,00
2026-02-09 13F Keating Financial Advisory Services, Inc. 5.509 886
2025-09-26 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.414 -1,10 394 28,01
2026-02-11 13F IMA Wealth, Inc. 33 725,00 5
2026-02-11 13F Winton Capital Group Ltd 49.210 184,71 7.911 245,76
2026-02-12 13F Quadrant Capital Group Llc 4.644 0,41 747 21,90
2026-02-17 13F Captrust Financial Advisors 32.610 15,95 5.242 40,80
2026-02-13 13F Walleye Trading LLC Put 58.200 1.611,76 9.356 1.979,11
2026-02-13 13F Walleye Trading LLC Call 96.700 -31,27 15.545 -16,55
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-10 13F Lcnb Corp 2.205 0,00 354 21,65
2026-02-13 13F Alvarez & Marsal Private Wealth Partners, LLC 17 3
2026-02-24 13F Astoria Portfolio Advisors LLC. 1.352 240
2026-01-21 13F Prime Capital Investment Advisors, LLC 1.813 -0,22 291 21,25
2026-01-05 13F Holos Integrated Wealth LLC 0 -100,00 0
2026-01-13 13F Norden Group Llc 5.804 -5,43 933 14,90
2026-01-29 13F Ashton Thomas Private Wealth, LLC 252.598 -0,13 40.767 21,17
2026-02-06 13F Ironwood Investment Counsel, LLC 2.351 -30,24 378 -15,25
2025-11-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-09-29 NP SHPP - Pacer Industrials and Logistics ETF 37 -52,56 4 -33,33
2026-02-13 13F Silvant Capital Management LLC 13.015 2.092
2025-09-24 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 4.216 22,45 486 58,31
2026-02-10 13F Jupiter Asset Management Ltd 192.019 30.869
2026-02-11 13F Group One Trading, L.p. Call 335.000 189,04 53.855 250,95
2026-02-04 13F Atlantic Union Bankshares Corp 7 1
2026-02-09 13F Studio Investment Management Llc 9.299 -13,90 1.501 4,46
2026-02-11 13F Group One Trading, L.p. Put 28.200 -10,19 4.533 9,04
2026-02-03 13F Sprucegrove Investment Management Ltd 52.882 -65,14 8.501 -57,67
2026-01-16 13F DiNuzzo Private Wealth, Inc. 19 0,00 3 50,00
2026-02-13 13F Citigroup Inc 156.038 26,66 25.085 53,79
2026-02-13 13F Citigroup Inc Put 155.100 24.934
2026-01-30 13F Torren Management, LLC 35 6
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2026-01-12 13F DAVENPORT & Co LLC 3.471 64,81 558 100,36
2026-01-29 13F IMC-Chicago, LLC Put 44.500 -1,98 7.154 19,02
2026-02-17 13F Agf Management Ltd 9.300 -75,19 1.495 -69,88
2026-01-29 13F IMC-Chicago, LLC Call 209.000 11,65 33.599 35,56
2026-02-10 13F KERR FINANCIAL PLANNING Corp 73 0,00 14 27,27
2026-02-17 13F LMR Partners LLP 5.512 0,00 886 21,54
2026-02-02 13F Horizon Investments, LLC 1.950 3,07 313 25,20
2026-02-03 13F Sequoia Financial Advisors, LLC 24.189 3,05 3.889 25,14
2026-02-11 13F Janney Montgomery Scott LLC 74.584 -8,43 12 10,00
2026-02-17 13F Gladstone Institutional Advisory LLC 1.868 0,00 300 21,46
2025-09-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-13 13F Epoch Investment Partners, Inc. 140.016 22.509
2026-02-13 13F Squarepoint Ops LLC 3.148 -96,98 506 -96,33
2026-02-06 13F Meiji Yasuda Asset Management Co Ltd. 91.273 41,82 14.673 72,20
2026-01-27 13F TD Waterhouse Canada Inc. 16.800 -4,83 2.700 15,29
2026-02-11 13F Cerity Partners LLC 17.487 32,63 2.811 61,09
2026-02-13 13F Squarepoint Ops LLC Call 42.700 4,91 6.864 27,39
2026-02-13 13F Squarepoint Ops LLC Put 7.800 -84,82 1.254 -81,59
2026-02-19 13F Atomi Financial Group, Inc. 4.593 10,25 738 33,94
2026-02-13 13F Treasurer of the State of North Carolina 49.219 -6,80 8 16,67
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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 18.231 13,00 2.102 46,07
2026-01-14 13F Wedge Capital Management L L P/nc 50.650 -17,76 8.142 -0,13
2026-02-13 13F C M Bidwell & Associates Ltd 2.413 -3,60 388 16,92
2026-02-17 13F Northern Trust Corp 1.836.409 2,57 295.221 24,55
2025-09-24 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118.715 10,92 13.690 43,38
2026-01-12 13F Czech National Bank 31.150 3,86 5.008 26,09
2025-09-29 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 -27,27 16 -16,67
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 2.520 -5,30 291 6,62
2026-01-27 13F Autumn Glory Partners, LLC 9.096 1,24 1.462 22,96
2026-02-10 13F Nomura Asset Management Co Ltd 360.357 -19,93 57.931 -2,78
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-13 13F Mariner, LLC 30.659 8,76 4.929 32,05
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1.410 -59,49 163 -47,74
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 48.045 -7,42 5.541 19,68
2026-01-28 13F WPG Advisers, LLC 212 -9,79 34 9,68
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 Short -82.059 -1.338
2026-02-12 13F Bank of Jackson Hole Trust 156 25
2026-01-27 13F Financial Management Professionals, Inc. 57 0,00 9 28,57
2026-01-08 13F Fulton Bank, N.a. 4.357 30,06 700 58,01
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 9.605 2,13 1.108 31,94
2026-01-20 13F Pflug Koory, LLC 4.497 -1,19 723 19,93
2026-02-10 13F New Mexico Educational Retirement Board 5.479 1,86 1
2026-02-13 13F Gen-Wealth Partners Inc 2.998 -32,61 482 -18,34
2026-02-02 13F PFA Pension, Forsikringsaktieselskab 238.248 38.587
2026-02-05 13F Stephens Inc /ar/ 2.376 -0,46 382 20,89
2026-02-13 13F Segall Bryant & Hamill, Llc 111.667 10,89 17.952 34,65
2026-02-19 13F Invesco Ltd. 1.785.460 -9,51 287.031 9,88
2025-09-25 NP QDEF - FlexShares Quality Dividend Defensive 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 21.988 0,83 2.536 30,33
2026-02-17 13F Cetera Investment Advisers 99.187 5,80 15.945 28,46
Other Listings
DE:CH1A 149,00 €
GB:0HQW 168,71 $
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