LKQ - LKQ Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

LKQ Corporation
US ˙ NasdaqGS ˙ US5018892084

Grundlæggende statistik
Institutionelle ejere 719 total, 705 long only, 2 short only, 12 long/short - change of -42,20% MRQ
Gennemsnitlig porteføljeallokering 0.1710 % - change of -25,38% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 278.087.760 - 109,00% (ex 13D/G) - change of -36,48MM shares -11,60% MRQ
Institutionel værdi (lang) $ 8.165.589 USD ($1000)
Institutionelt ejerskab og aktionærer

LKQ Corporation (US:LKQ) har 719 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 278,087,760 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Morgan Stanley, Nordea Investment Management Ab, Massachusetts Financial Services Co /ma/, Dimensional Fund Advisors Lp, State Street Corp, Fuller & Thaler Asset Management, Inc., Ancora Advisors, LLC, and Boston Partners .

LKQ Corporation (NasdaqGS:LKQ) 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 11, 2026 is 30,95 / share. Previously, on March 12, 2025, the share price was 42,54 / share. This represents a decline of 27,24% over that period.

LKQ / LKQ Corporation 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.

LKQ / LKQ Corporation 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)
2026-01-08 13G/A BlackRock, Inc. 15,975,346 29,234,280 83.00 11.40 83.87
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
(%)
2026-02-11 13F Franklin Resources Inc 179.878 -44,41 5.432 -45,03
2026-01-26 13F Abundance Wealth Counselors 24.048 726
2026-02-24 13F Bell Investment Advisors, Inc 44 1
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 14.362 -8,71 0
2026-01-23 13F Farther Finance Advisors, LLC 1.081 -43,58 33 -44,83
2026-02-10 13F Mutual Of America Capital Management Llc 92.361 6,66 2.789 5,48
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 58 2
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 121.284 -6,25 3.574 -27,70
2026-02-13 13F Candriam Luxembourg S.C.A. 77.751 -14,26 2.348 -15,20
2026-02-02 13F CX Institutional 5.246 332,48 0
2026-02-17 13F Gotham Asset Management, LLC 77.672 -71,10 2.346 -71,42
2026-02-06 13F Lsv Asset Management 81.800 1.068,57 2
2026-02-10 13F Goldman Sachs Group Inc 2.529.774 77,35 76.399 75,38
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 86.821 17,84 2.559 -9,13
2026-01-21 13F Capital Advisors, Ltd. LLC 748 0,00 0
2026-02-11 13F WESCAP Management Group, Inc. 16.104 -30,88 486 -31,65
2025-10-09 13F Princeton Global Asset Management LLC 0 -100,00 0
2025-11-14 13F Wetherby Asset Management Inc 12.237 -1,95 374 -19,09
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 0 -100,00 0
2025-11-10 13F Resources Investment Advisors, LLC. 0 -100,00 0
2026-02-17 13F Sciencast Management LP 0 -100,00 0
2026-02-04 13F Swiss Life Asset Management Ltd 13.848 -25,20 418 -26,02
2026-02-05 13F Td Private Client Wealth Llc 557 -1,94 17 -5,88
2025-11-14 13F Snowden Capital Advisors LLC 0 -100,00 0
2026-01-23 13F Private Wealth Management Group, LLC 140 536,36 4
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 280.798 0,00 8.275 -22,87
2026-01-27 13F Deroy & Devereaux Private Investment Counsel Inc 679.677 -9,22 21 -9,09
2026-02-13 13F Mufg Securities Americas Inc. 0 -100,00 0
2025-09-26 NP DAACX - Diversified Equity Fund 964 -33,19 28 -47,17
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100,00 0
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 1.009.968 -9,81 29.764 -30,44
2026-01-28 13F Klp Kapitalforvaltning As 55.000 2,04 1.661 0,91
2026-02-02 13F Bay Harbor Wealth Management, LLC 22 144,44 1
2025-11-14 13F HighVista Strategies LLC 0 -100,00 0
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
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 12.109 20,33 357 -7,29
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 60.377 11,65 1.805 9,27
2025-09-29 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 909 4,84 27 -21,21
2025-10-16 13F Kingstone Capital Partners Texas, LLC 0 -100,00 0 -100,00
2026-02-24 13F/A Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-12 13F South Dakota Investment Council 575.570 11,08 17 13,33
2026-02-17 13F Sagewood Asset Management LP 12.278 371
2025-10-17 13F Peddock Capital Advisors, Llc 0 -100,00 0
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2026-02-13 13F Mariner, LLC 0 -100,00 0
2026-02-17 13F Artisan Partners Limited Partnership 0 -100,00 0
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 15.850 -20,35 467 -38,55
2026-02-05 13F Qsemble Capital Management, LP 0 -100,00 0
2026-02-09 13F Cooke & Bieler Lp 3.996.199 -1,01 120.685 -2,11
2025-09-22 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 60.000 1.768
2025-11-20 13F Asset Dedication, LLC 0 -100,00 0
2026-02-12 13F EntryPoint Capital, LLC 8.108 0,00 245 -1,21
2025-09-26 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary 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 95.874 5,76 2.825 -18,42
2026-01-21 13F Inlet Private Wealth, LLC 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 58.829 -19,35 1.777 -20,25
2026-02-17 13F Susquehanna International Group, Llp Put 156.100 117,41 4.714 115,05
2026-02-10 13F Nomura Asset Management Co Ltd 4.480 -51,82 135 -52,30
2026-02-17 13F Susquehanna International Group, Llp Call 216.200 48,49 6.529 46,85
2026-02-11 13F MCF Advisors LLC 944 29
2026-02-17 13F Susquehanna International Group, Llp 71.418 -74,94 2.157 -75,23
2026-02-17 13F Jones Financial Companies Lllp 15.329 148,36 463 147,06
2026-02-17 13F Nomura Holdings Inc 45.931 466,56 1.387 461,54
2026-02-17 13F Nomura Holdings Inc Call 140.000 4.228
2026-02-17 13F Advisor Group Holdings, Inc. 109.154 -16,90 3.297 -18,07
2026-02-04 13F Oregon Public Employees Retirement Fund 58.600 99,64 1.770 97,43
2026-02-13 13F Blueshift Asset Management, LLC 43.338 1.309
2026-02-11 13F Capital World Investors 3.363.017 177,42 101.563 174,34
2026-02-06 13F Profund Advisors Llc 26.338 795
2025-11-13 13F CLARET ASSET MANAGEMENT Corp 0 -100,00 0
2026-02-03 13F Gateway Investment Advisers Llc 13.142 38,32 397 36,55
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 20.820 0,48 614 -22,50
2026-01-22 13F V-Square Quantitative Management LLC 1.182 36
2026-02-06 13F Creative Financial Designs Inc /adv 1.372 -19,20 41 -19,61
2026-02-09 13F 12th Street Asset Management Company, LLC 1.300.831 19,47 39.285 18,14
2026-03-04 13F Rehmann Capital Advisory Group 45.441 38,46 1.375 37,50
2026-01-21 13F Capital Investment Advisory Services, LLC 16.875 510
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 0 -100,00 0
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 44.635 -2,55 1.315 -24,86
2025-09-26 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 36.184 -14,41 1.066 -33,99
2025-12-09 13F Painted Porch Advisors LLC 350 0,00 11 -16,67
2026-02-17 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2025-11-13 13F Fieldview Capital Management, LLC 0 -100,00 0
2026-02-03 13F ASR Vermogensbeheer N.V. 0 -100,00 0
2026-02-06 13F Addison Advisors LLC 227 129,29 7 100,00
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-01-14 13F ORG Partners LLC 13 85,71 0
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2025-10-23 13F Venturi Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Barclays Plc 201.088 -75,94 6.073 -76,21
2026-01-26 13F Moran Wealth Management, LLC 170.709 156,55 5.155 153,69
2026-02-12 13F California Public Employees Retirement System 469.105 -3,52 14.167 -4,60
2026-02-17 13F Aristotle Capital Boston, LLC 556.129 707,36 16.795 698,62
2026-02-10 13F Eurizon Capital SGR S.p.A. 2.276 70
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 7 0,00 0
2026-01-07 13F Aventura Private Wealth, LLC 10 0
2026-02-11 13F Janney Montgomery Scott LLC 0 -100,00 0
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 973 29 -106,75
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.915 -3,27 1.471 -25,42
2026-01-23 13F Howard Capital Management Inc. 31.288 205,37 945 202,56
2026-01-21 13F Country Trust Bank 274 0,00 8 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 264 -2,22 8 -30,00
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 16.098 -9,96 474 -29,04
2026-02-02 13F Oppenheimer & Co Inc 57.856 -11,52 1.747 -12,52
2025-10-22 13F Robeco Institutional Asset Management B.V. 0 -100,00 0
2025-12-09 13F/A Tudor Investment Corp Et Al Put 0 -100,00 0
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151.457 580,49 4.463 425,06
2025-11-10 13F Clayton Partners LLC 0 -100,00 0
2026-01-22 13F Red Tortoise LLC 284 0,00 9 0,00
2026-01-21 13F Greenleaf Trust 11.228 1,48 339 0,59
2026-01-30 13F Activest Wealth Management 0 -100,00 0
2026-02-12 13F Empirical Finance, LLC 9.387 -4,02 283 -5,03
2026-02-17 13F Point72 Asset Management, L.P. Put 21.200 640
2026-02-17 13F Point72 Asset Management, L.P. Call 42.500 1.284
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0 -100,00
2026-02-10 13F BKD Wealth Advisors, LLC 80.882 -13,98 2.443 -14,94
2026-02-13 13F Prudential Financial Inc 808.492 51,35 24.416 49,67
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 114.782 12,26 3.383 -13,42
2026-01-07 13F Hilltop National Bank 1.756 -13,75 53 -14,52
2025-10-09 13F Whalen Wealth Management Inc. 0 -100,00 0 -100,00
2026-02-17 13F Advisory Services Network, LLC 43.496 -5,26 1.314 -6,35
2026-02-11 13F Twin Tree Management, LP 90.662 -46,61 2.738 -47,21
2026-01-22 13F Kennebec Savings Bank 1.148 -5,75 35 -8,11
2026-02-12 13F Renaissance Technologies Llc 619.260 18.702
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 16.374 0,79 483 -22,26
2026-02-11 13F Twin Tree Management, LP Call 300.600 776,38 9.078 767,05
2026-02-13 13F Medina Singh Partners, LLC 455.636 7,31 13.760 6,12
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 42.514 -3,72 1.253 -25,79
2026-02-11 13F Twin Tree Management, LP Put 42.200 1.274
2026-02-10 13F Norges Bank 3.119.932 94.222
2026-02-13 13F Rhumbline Advisers 613.727 17,91 18.535 16,60
2025-09-26 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 48.220 -15,65 1.421 -34,94
2026-02-10 13F Envestnet Asset Management Inc 724.515 -31,15 21.880 -31,92
2026-02-17 13F LMR Partners LLP 0 -100,00 0
2026-01-21 13F Canton Hathaway, LLC 0 -100,00 0
2025-10-14 13F Trust Co Of Vermont 0 -100,00 0 -100,00
2026-02-05 13F Beese Fulmer Investment Management, Inc. 7.586 229
2026-01-22 13F Personal Cfo Solutions, Llc 17.845 -6,49 539 -7,56
2026-02-17 13F Mercer Global Advisors Inc /adv 29.242 -11,68 883 -12,66
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 2.820 -16,94 87 -16,50
2026-02-13 13F Walleye Capital LLC Put 48.700 1.471
2026-02-13 13F JustInvest LLC 23.476 37,48 709 35,89
2026-02-17 13F Maryland State Retirement & Pension System 49.756 310,56 1.503 305,95
2026-02-05 13F Hills Bank & Trust Co 3.652 0,00 110 -0,90
2026-02-13 13F Walleye Capital LLC 79 2
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 331.277 18,35 9.763 -8,72
2026-02-13 13F Walleye Capital LLC Call 42.800 1.293
2026-02-17 13F Lazard Asset Management Llc 55.050 1.663
2026-02-18 13F State of Tennessee, Treasury Department 78.360 152,28 2.574 171,52
2025-11-14 13F Wolverine Trading, Llc 7.236 220
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 21.456 -14,88 648 -15,86
2026-02-11 13F SOUTH STATE Corp 20 300,00 1
2025-11-14 13F Wolverine Trading, Llc Call 14.900 -22,80 453 -36,73
2026-02-04 13F Versor Investments LP 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Put 10.700 -18,94 325 -33,54
2026-01-23 13F Norris Perne & French Llp/mi 8.400 0,00 254 -1,17
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 103.763 -29,32 3.140 -29,98
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 16.788 0,00 495 -22,93
2026-02-11 13F Sunrise Financial Services, LLC 37 1
2025-11-07 13F Marble Harbor Investment Counsel, LLC 0 -100,00 0 -100,00
2026-02-17 13F Woodline Partners LP 309.144 165,40 9.336 162,47
2026-02-09 13F Murphy Pohlad Asset Management LLC 8.816 0,00 266 -1,12
2026-01-28 13F Teacher Retirement System Of Texas 24.538 -46,08 741 -46,65
2026-01-27 13F Financial Management Professionals, Inc. 0 -100,00 0
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 106.897 -6,09 3.150 -27,57
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 0 -100,00 0
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 996.527 1,05 29.368 -22,07
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0 -100,00
2026-01-05 13F GAMMA Investing LLC 8.575 58,27 259 56,36
2026-02-09 13F Coldstream Capital Management Inc 8.106 6,38 245 5,17
2026-02-06 13F Pnc Financial Services Group, Inc. 78.929 26,51 2.384 25,09
2025-10-22 13F Old Second National Bank Of Aurora 0 -100,00 0 -100,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-11-05 13F Altiora Financial Group, LLC 0 -100,00 0
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181.208 1,29 5.340 -21,88
2025-11-13 13F/A Peak6 Llc Call 0 -100,00 0 -100,00
2026-01-27 13F Bayforest Capital Ltd 798 24
2026-02-06 13F Motco 430 0,00 13 -7,69
2026-02-11 13F Deutsche Bank Ag\ 30.683 -96,88 927 -96,92
2026-02-17 13F RMB Capital Management, LLC 0 -100,00 0
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-02-11 13F Prestige Wealth Management Group LLC 136 86,30 4 100,00
2025-10-09 13F Newman Dignan & Sheerar, Inc. 0 -100,00 0 -100,00
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 5.185 -19,89 153 -38,46
2026-02-05 13F Applied Finance Capital Management, LLC 596.682 11,25 18.020 10,01
2025-10-31 13F Mn Services Vermogensbeheer B.V. 0 -100,00 0
2026-02-13 13F Bridgefront Capital, LLC 15.013 453
2025-10-14 13F Ofi Invest Asset Management 0 -100,00 0
2026-02-06 13F Handelsbanken Fonder AB 81.600 37,84 2 100,00
2026-02-12 13F BRYN MAWR TRUST Co 2.959 -1,10 89 -2,20
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 499.129 -3,28 14.709 -25,40
2026-01-14 13F Exchange Traded Concepts, Llc 4.057 -56,75 123 -57,34
2026-02-13 13F Great West Life Assurance Co /can/ 222.958 110,93 7 100,00
2026-01-30 13F Keybank National Association/oh 15.128 27,91 457 26,32
2025-11-13 13F Korea Investment CORP 0 -100,00 0
2026-01-23 13F Tectonic Advisors Llc 328.636 2,48 9.925 1,34
2026-02-17 13F Norinchukin Bank, The 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 2.448.702 -9,91 73.951 -10,91
2026-02-13 13F Ubs Asset Management Americas Inc 729.085 -31,18 22.018 -31,95
2026-01-09 13F Assenagon Asset Management S.A. 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 60.600 22,42 1.830 182.900,00
2026-02-12 13F Jane Street Group, Llc Call 30.900 341,43 933 338,03
2026-02-09 13F Investors Portfolio Services LLC 22 1
2026-02-11 13F Illinois Municipal Retirement Fund 137.943 19,85 4.166 18,49
2026-02-11 13F Simplex Trading, Llc Put 6.400 39,13 193
2026-02-12 13F Jane Street Group, Llc 9.272 -98,77 280 -98,78
2026-02-11 13F Simplex Trading, Llc 3.943 119
2026-02-12 13F Jane Street Group, Llc Put 52.800 -14,01 1.595 -14,99
2025-11-20 13F Kensington Investment Counsel, LLC 0 -100,00 0
2026-02-09 13F William Blair Investment Management, Llc 7.862 -36,56 237 -37,30
2025-10-06 13F City Center Advisors, LLC 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 1.623.147 28,46 49.047 27,11
2026-02-06 13F Leonteq Securities AG 60.248 2,25 1.819 1,11
2026-02-13 13F Sei Investments Co 740.118 7,62 22.351 6,42
2026-02-17 13F Cambria Investment Management, L.P. 280.389 28,24 8.468 26,81
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2026-01-05 13F Park Avenue Securities Llc 8.853 -15,48 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 240.896 -0,66 7.275 -1,77
2025-09-12 NP AFVLX - Applied Finance Select Fund Investor Class 350.743 14,72 10.336 -11,52
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 6.321 -17,47 186 -36,30
2026-01-13 13F CoreCap Advisors, LLC 773 11,87 23 9,52
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-17 13F SummitTX Capital, L.P. 38.081 -73,64 1.150 -73,93
2025-11-14 13F Binnacle Investments Inc 136 4
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 330.710 0,00 9.746 0,00
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 13.078 48,78 385 14,93
2026-02-10 13F State of Wyoming 945 107,69 29 115,38
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.670 56,63 167 21,01
2026-02-03 13F Crossmark Global Holdings, Inc. 18.975 -22,97 573 -23,80
2026-02-17 13F Brevan Howard Capital Management LP 14.279 -72,84 431 -73,15
2026-02-11 13F Gilpin Wealth Management, Llc 21 1
2026-01-26 13F Cwm, Llc 6.267 -29,84 0
2026-02-03 13F Luken Investment Analytics, LLC 5 0
2026-02-12 13F Keynote Financial Services Llc 22.372 2,82 676 1,66
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 8.428 0,00 248 -22,98
2026-02-10 13F Reinhart Partners, Inc. 164.341 -28,30 4.963 -29,10
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 187 10,65 6 -16,67
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-02-04 13F HighPoint Advisor Group LLC 13.108 3,60 396 2,33
2025-10-28 13F Arlington Trust Co LLC 0 -100,00 0
2026-02-17 13F Shelton Capital Management 10.163 307
2026-02-11 13F Brandywine Global Investment Management, LLC 0 -100,00 0
2026-01-20 13F Perpetual Ltd 285.140 -2,70 8.611 -3,78
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100,00 0 -100,00
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4.718 13,77 139 -12,03
2026-01-06 13F Ransom Advisory, Ltd 31 0,00 1
2025-11-14 13F Ieq Capital, Llc 0 -100,00 0
2026-02-17 13F Altshuler Shaham Ltd 826 25
2026-02-17 13F Lombard Odier Asset Management (Europe) Ltd 0 -100,00 0
2026-02-03 13F Sequoia Financial Advisors, LLC 19.208 40,37 580 39,09
2026-02-05 13F Thrivent Financial For Lutherans 176.357 1.597,21 5
2026-02-17 13F Dean Investment Associates, Llc 167.368 -11,68 5.055 -12,67
2026-02-17 13F Canada Pension Plan Investment Board 1.165.766 0,00 35.206 -1,11
2026-01-29 13F IMC-Chicago, LLC Call 79.500 107,57 2.401 105,30
2026-01-21 13F Clayton Financial Group LLC 131 31,00 4 0,00
2026-02-02 13F Benjamin Edwards Inc 29.554 -22,18 893 -23,04
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 9 0,00 0
2026-02-17 13F Captrust Financial Advisors 102.544 20,73 3.097 19,35
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 2.246.874 6,93 66.215 -17,53
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.921 22,83 57 -5,08
2025-11-06 13F Metis Global Partners, LLC 0 -100,00 0
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 10.425 19,58 315 18,05
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 19.340 -2,03 570 -24,54
2026-02-03 13F Ballentine Partners, LLC 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 270.525 3.046,74 8
2026-02-12 13F Ankerstar Wealth, LLC 40 1
2026-01-16 13F Ronald Blue Trust, Inc. 6.494 -4,63 196 -5,31
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 2.441 -0,85 74 -2,67
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 2.630 19,76 78 -7,23
2026-02-03 13F Olstein Capital Management, L.P. 318.266 0,00 10 0,00
2025-09-25 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 0 -100,00 0 -100,00
2026-02-17 13F Zurich Insurance Group Ltd/FI 0 -100,00 0
2026-02-13 13F Formula Growth Ltd 42.300 0,00 1.277 -1,08
2026-02-13 13F Colony Group, LLC 117.940 -40,35 3.562 -41,03
2026-02-11 13F CenterBook Partners LP 16.568 500
2026-02-17 13F Palisade Capital Management Llc/nj 625.603 -11,94 18.893 -12,92
2026-02-11 13F Zions Bancorporation, National Association /ut/ 31 -83,15 1 -100,00
2026-02-10 13F Close Asset Management Ltd 220 0,00 0
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2025-09-26 NP FTLS - First Trust Long/Short Equity 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 Short -94.341 -2.780
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2025-09-26 NP EPSV - Harbor SMID Cap Value ETF 1.105 33
2026-01-30 13F State of New Jersey Common Pension Fund D 84.468 -3,25 2.551 -4,35
2026-02-09 13F Key FInancial Inc 11 0,00 0
2026-01-12 13F Pensionfund Sabic 0 -100,00 0
2026-02-17 13F Mirabella Financial Services Llp 21.318 644
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.877 -10,44 350 -30,83
2025-10-10 13F CHICAGO TRUST Co NA 0 -100,00 0
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-13 13F Bridgewater Associates, LP 206.182 -8,69 6.227 -9,72
2026-02-10 13F Daiwa Securities Group Inc. 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 178 -60,09 5 -61,54
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 5.944 -48,79 175 -60,50
2026-01-15 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2026-02-17 13F EdgePoint Investment Group Inc. 5.647.307 0,00 170.549 -1,11
2026-02-17 13F Main Street Financial Solutions, LLC 41.727 13,08 1.260 11,90
2026-02-04 13F Hartford Investment Management Co 0 -100,00 0 -100,00
2026-02-13 13F Neuberger Berman Group LLC 30.323 72,33 916 70,39
2026-02-17 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2026-02-09 13F Mizuho Securities Usa Llc 0 -100,00 0
2026-02-13 13F Toroso Investments, LLC 21.751 1,69 657 0,46
2025-11-07 13F/A Abn Amro Investment Solutions 111.143 -4,59 5.503 -18,93
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 70.452 -2,33 2.076 -24,67
2025-10-29 13F WPG Advisers, LLC 0 -100,00 0 -100,00
2026-02-19 13F Invesco Ltd. 1.046.990 -83,04 31.619 -83,23
2026-02-13 13F National Bank Of Canada /fi/ 2.658 -96,03 80 -96,09
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 17.903 15,33 528 -11,13
2026-02-13 13F Kilter Group LLC 11 -26,67 0
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 808 23,93 24 -4,17
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 8.074 0,50 238 -22,55
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 17.714 43,22 522 10,59
2026-02-17 13F Ilex Capital Partners (UK) LLP 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 1.471 5,45 43 -18,87
2026-02-02 13F Hussman Strategic Advisors, Inc. 21.000 634
2025-11-13 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100,00 0
2026-02-06 13F ProShare Advisors LLC 52.376 -30,16 1.582 -30,96
2025-10-30 13F iA Global Asset Management Inc. 0 -100,00 0
2025-11-03 13F Great Lakes Advisors, Llc 0 -100,00 0 -100,00
2026-02-11 13F Alethea Capital Management, Llc 0 -100,00 0
2025-10-09 13F Contravisory Investment Management, Inc. 0 -100,00 0
2026-02-11 13F Cerity Partners LLC 253.022 627,01 7.641 619,49
2026-02-09 13F Avalon Trust Co 5.000 -23,08 151 -23,74
2026-02-17 13F Man Group plc 371.209 1.319,92 11.211 1.304,76
2026-01-29 13F Nbc Securities, Inc. 183 0,00 6 0,00
2026-02-12 13F New South Capital Management Inc 1.221.119 -7,05 36.878 -8,09
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 104.044 -1,15 3.066 -23,75
2025-10-27 13F Tokio Marine Asset Management Co Ltd 0 -100,00 0
2026-01-12 13F CVA Family Office, LLC 30 -79,73 1 -100,00
2026-01-21 13F Banque de Luxembourg S.A. 1.568 0,00 47 0,00
2026-01-27 13F Osborne Partners Capital Management, Llc 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 130.333 372,14 4
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 183.787 -2,74 5.416 -24,99
2026-02-05 13F Integrated Investment Consultants, LLC 0 -100,00 0 -100,00
2026-02-13 13F Walleye Trading LLC 57.138 -37,01 1.726 -37,73
2025-10-06 13F Grove Bank & Trust 0 -100,00 0
2026-02-12 13F Penserra Capital Management LLC 23.873 32,52 1
2026-02-13 13F Walleye Trading LLC Put 11.500 105,36 347 102,92
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 35.688 -18,12 1.052 -36,88
2026-02-10 13F Td Asset Management Inc 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Call 18.600 141,56 562 138,72
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 7.898 -5,04 233 -26,81
2025-11-12 13F Seeds Investor Llc 0 -100,00 0
2026-02-02 13F Danske Bank A/s 2.000 60
2026-02-17 13F Royal Bank Of Canada 160.710 -54,59 4.855 -55,08
2025-10-15 13F IFM Investors Pty Ltd 0 -100,00 0
2025-09-29 NP VEGN - US Vegan Climate ETF 1.328 10,21 39 -15,22
2026-01-16 13F Linden Thomas Advisory Services, LLC 37.760 -3,84 1.140 -4,92
2025-09-24 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410.056 -4,31 12.084 -26,20
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 11.438 0,93 337 -22,17
2025-09-24 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.380 -7,17 1.632 -28,39
2026-02-13 13F Entropy Technologies, LP 104.555 3.158
2026-01-23 13F Optima Capital Llc 95 3
2026-02-13 13F Public Employees Retirement Association Of Colorado 19.185 0,00 1
2026-02-09 13F Frazier Financial Advisors, LLC 144 0,00 4 0,00
2026-02-09 13F Huntington National Bank 3.723 -8,46 112 -9,68
2026-02-17 13F Guggenheim Capital Llc 38.226 -32,91 1.154 -33,68
2026-02-02 13F CENTRAL TRUST Co 1.525 0,00 46 0,00
2026-02-14 13F Rockefeller Capital Management L.P. 3.819 45,65 115 43,75
2026-01-30 13F AMG National Trust Bank 58.709 1.773
2026-02-13 13F Morgan Stanley 13.549.186 1,51 409.185 0,38
2025-11-14 13F Ananym Capital Management, LP Call 0 -100,00 0 -100,00
2026-02-13 13F Polymer Capital Management (HK) LTD 0 -100,00 0
2026-02-13 13F Parkside Financial Bank & Trust 1.106 -17,03 33 -17,50
2026-02-17 13F Ancora Advisors, LLC Put 0 -100,00 0 -100,00
2025-10-24 13F Hemington Wealth Management 384 -10,70 0
2026-01-15 13F Fifth Third Wealth Advisors LLC 8.286 250
2026-01-29 13F Comerica Bank 233.543 50,83 7.053 49,18
2026-02-11 13F O'shaughnessy Asset Management, Llc 13.465 -27,92 407 -28,77
2026-02-13 13F Clarkston Capital Partners, LLC 3.760.070 5,10 113.554 3,93
2026-02-12 13F Ensign Peak Advisors, Inc 15.881 -77,79 480 -78,06
2026-02-17 13F NEOS Investment Management LLC 0 -100,00 0
2026-01-29 13F DecisionPoint Financial, LLC 0 -100,00 0
2026-02-18 13F Mackenzie Financial Corp 26.258 56,91 807 57,93
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-09 13F Harbour Investments, Inc. 24 -83,10 1 -100,00
2026-02-17 13F Glenmede Trust Co Na 27.351 -1,00 826 -29,79
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 44.991 4,42 1.326 -19,50
2026-01-27 13F First Horizon Corp 13 0
2025-11-14 13F Integrated Wealth Concepts LLC 0 -100,00 0 -100,00
2026-02-24 13F River Road Asset Management, LLC 1.445.000 -20,16 43.639 -21,04
2025-11-12 13F Integrated Quantitative Investments LLC 0 -100,00 0 -100,00
2026-02-05 13F Isthmus Partners, Llc 296.794 0,95 8.963 -0,17
2026-02-13 13F Solstein Capital, LLC 17 1
2026-02-06 13F Radnor Capital Management, LLC 39.900 0,00 1.205 -1,15
2026-02-11 13F Erste Asset Management GmbH 1.911.268 57.758
2026-02-17 13F Weiss Asset Management LP 748.848 1.394,35 22.615 1.378,10
2026-02-17 13F Bayesian Capital Management, LP 13.306 402
2026-01-30 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2026-02-17 13F Northern Trust Corp 1.797.499 -21,33 54.284 -22,21
2025-11-18 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 69.554 3,03 2.050 -20,55
2026-02-12 13F APG Asset Management N.V. 0 -100,00 0 -100,00
2026-02-17 13F Polar Asset Management Partners Inc. 165.500 4.998
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 63.369 2,56 1.914 1,43
2026-02-02 13F Access Investment Management LLC 163.925 0,00 5.006 0,00
2026-02-17 13F Tudor Investment Corp Et Al Call 10.100 305
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 95 97,92 3 100,00
2026-02-17 13F Tudor Investment Corp Et Al 543.842 16.424
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 21.498 134,23 634 80,86
2026-02-12 13F Brown Brothers Harriman & Co 14.490 16,10 438 14,70
2026-02-06 13F Covestor Ltd 214 -0,47 0
2026-01-14 13F Jfs Wealth Advisors, Llc 172 168,75 5 400,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 520 -2,26 16 -6,25
2026-02-17 13F Hudson Way Capital Management LLC 764.297 -47,29 23.082 -47,88
2026-02-17 13F California State Teachers Retirement System 243.986 -0,17 7.368 -1,27
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-13 13F Headlands Technologies LLC 0 -100,00 0
2026-02-02 13F Fifth Third Bancorp 16.314 -4,87 493 -5,93
2026-02-10 13F Lido Advisors, LLC 22.370 1,65 676 0,45
2026-02-17 13F Ananym Capital Management, LP 1.110.000 48,38 33.522 46,73
2026-02-09 13F/A Swedbank AB 3.154.500 0,00 95.266 -1,11
2026-02-06 13F Larson Financial Group LLC 34 -8,11 1 0,00
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 22.846 0,24 673 -22,64
2026-01-27 13F Forum Financial Management, LP 9.796 0,08 296 -1,01
2026-01-27 13F GHP Investment Advisors, Inc. 43.290 -8,78 1.307 -9,80
2025-09-24 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.198 47,80 890 13,97
2026-01-22 13F Financial Consulate, Inc 16 0
2026-02-12 13F Mount Yale Investment Advisors, LLC 0 -100,00 0
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-09-26 NP GEND - Genter Capital Dividend Income ETF 947 278,80 28 200,00
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 11.752 -12,75 346 -32,68
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 221 -69,05 7 -77,78
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-13 13F Alberta Investment Management Corp 95.040 0,00 2.870 -1,10
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-01-12 13F Legacy Wealth Asset Management, LLC 13.694 -8,88 414 -9,83
2025-10-23 13F Webster Bank, N. A. 0 -100,00 0
2025-10-24 13F Meeder Advisory Services, Inc. 0 -100,00 0
2026-02-02 13F Millstone Evans Group, LLC 311 0,00 9 0,00
2026-01-22 13F Foundation Resource Management Inc 582.709 0,43 17.598 -0,69
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.668 0,00 79 -22,77
2026-02-04 13F Securian Asset Management, Inc 0 -100,00 0 -100,00
2026-02-17 13F Laird Norton Trust Company, Llc 16.524 499
2026-01-22 13F Pinnacle Bancorp, Inc. 974 0,00 29 0,00
2026-01-28 13F Ruffer LLP 0 -100,00 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 937 175,59 28 180,00
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 47.963 -13,72 1.413 -33,47
2026-01-09 13F Dynamic Advisor Solutions LLC 23.007 7,01 695 5,79
2026-02-13 13F Victory Capital Management Inc 187.315 -7,79 5.657 -8,82
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 119.015 -3,63 3.594 -4,69
2025-11-19 13F Provident Investment Management, Inc. 0 -100,00 0 -100,00
2026-02-11 13F Deseret Mutual Benefit Administrators 1.120 26,84 34 26,92
2026-02-17 13F Utah Retirement Systems 42.857 0,00 1.294 -1,07
2026-02-17 13F Capital Fund Management S.a. Call 32.100 -71,39 969 -71,72
2026-02-17 13F FIL Ltd 1.055.640 -3,10 31.880 -4,18
2026-02-17 13F Capital Fund Management S.a. Put 21.800 -39,78 658 -40,45
2025-11-13 13F Vise Technologies, Inc. 0 -100,00 0
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1.389 -77,16 41 -82,76
2025-11-12 13F Modern Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F Ranmore Fund Management Ltd 1.320.000 39.864
2025-09-26 NP QIDX - Indexperts Quality Earnings Focused ETF 3.824 74,85 113 34,94
2026-02-13 13F Jacobi Capital Management LLC 28.073 -3,43 848 -4,51
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-02-06 13F Check Capital Management Inc/ca 1.558.481 -2,06 47.066 -3,15
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 107.686 -5,64 3.252 -6,69
2025-11-13 13F Van Eck Associates Corp 0 -100,00 0
2026-01-27 13F TD Waterhouse Canada Inc. 0 -100,00 0
2026-01-23 13F Deprince Race & Zollo Inc 423.280 44,60 12.783 43,00
2026-01-29 13F Cornerstone Investment Partners, LLC 11.371 0,00 343 -1,15
2026-02-12 13F Investment Research Partners LLC 6.903 1,77 208 2,46
2025-11-12 13F Nicholas Hoffman & Company, LLC. 0 -100,00 0 -100,00
2026-02-17 13F Maple Rock Capital Partners Inc. 1.047.100 259,95 31.622 255,94
2026-01-21 13F SJS Investment Consulting Inc. 18 -25,00 1
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 568.595 -0,69 16.756 -23,41
2026-02-11 13F Hughes Financial Services, LLC 2 0
2026-02-17 13F Jain Global LLC 21.027 635
2026-02-12 13F Xponance, Inc. 19.827 -27,19 599 -28,04
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 500.575 -13,67 15.117 -14,63
2026-01-15 13F Nisa Investment Advisors, Llc 52.904 -1,40 1.598 -2,50
2025-10-31 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
2026-01-30 13F Simplicity Wealth,LLC 21.694 27,43 655 26,20
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 753 -99,75 23 -99,76
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.900 0,00 144 -22,99
2025-09-29 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 9.091 0,00 268 -23,05
2026-01-14 13F Thompson Investment Management, Inc. 374.299 14,03 11.304 12,76
2026-02-23 13F Mv Capital Management, Inc. 16 -75,76 0 -100,00
2025-09-25 NP DFSVX - U.s. Small Cap Value 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 931.976 114,23 27.465 65,23
2026-02-09 13F Atlantic Trust, LLC 419 142,20 13 140,00
2025-09-24 NP FXD - First Trust Consumer Discretionary 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 94.393 47,78 2.782 13,98
2026-02-04 13F Clark Wealth Partners 0 -100,00 0
2026-02-13 13F Natixis 0 -100,00 0
2026-02-17 13F Creative Planning 76.676 73,09 2.316 71,23
2026-02-03 13F Generali Asset Management SPA SGR 35.266 0,00 1.065 -1,11
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 66.042 2,78 1.946 -20,73
2026-01-12 13F Rialto Wealth Management, LLC 22 -40,54 1 -100,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 52.028 5,51 1.533 -18,63
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 210.696 0,82 6.209 -22,24
2026-01-21 13F Sowell Financial Services LLC 8.641 18,16 261 16,59
2025-11-05 13F Twin Capital Management Inc 0 -100,00 0
2026-02-04 13F LRI Investments, LLC 1.224 30,49 37 28,57
2026-02-17 13F Css Llc/il 14.790 447
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 178.085 -0,50 5.248 -23,25
2026-02-17 13F Jump Financial, LLC 43.544 1.315
2026-02-03 13F Ethic Inc. 10.152 -18,02 307 -19,05
2026-02-13 13F MAI Capital Management 657 11,93 20 11,76
2025-11-14 13F Clifford Capital Partners Llc 0 -100,00 0
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6.281 0,00 185 -22,59
2026-02-04 13F Sentry Investment Management Llc 714 0,00 0
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 593 -98,40 18 -98,50
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.571 0,00 135 -22,99
2026-01-23 13F Assetmark, Inc 508 15,98 15 15,38
2026-01-30 13F Skylands Capital, LLC 216.800 21,70 6.547 20,35
2026-01-14 13F Hunter Perkins Capital Management, LLC 0 -100,00 0
2026-02-17 13F Agf Management Ltd 102.532 -1,10 3.096 -2,21
2026-02-17 13F XTX Topco Ltd 129.592 137,37 3.914 134,73
2026-01-23 13F Rsm Us Wealth Management Llc 46.088 -0,05 1.420 0,78
2026-01-20 13F Lawson Kroeker Investment Management Inc/ne 117.387 -11,29 3.545 -12,27
2026-02-17 13F Janus Henderson Group Plc 1.183.429 5,59 35.739 4,42
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 195.614 0,00 5.765 -22,88
2025-11-03 13F J. Safra Sarasin Holding AG 0 -100,00 0
2026-02-05 13F Leeward Investments, LLC - MA 173.963 -5,07 5.254 -6,13
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-13 13F Pathstone Holdings, LLC 25.637 22,87 774 21,51
2025-11-07 13F Shell Asset Management Co 0 -100,00 0 -100,00
2026-02-13 13F Bank Of Nova Scotia 13.803 -55,05 417 -55,60
2026-01-30 13F Us Bancorp \de\ 18.858 -15,52 570 -16,45
2025-10-29 13F Sage Mountain Advisors LLC 0 -100,00 0
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 250 -8,09 7 -30,00
2025-11-13 13F Gulf International Bank (UK) Ltd 0 -100,00 0
2026-02-04 13F Midwest Trust Co 343.629 -2,71 10.378 -3,79
2026-02-09 13F AIA Group Ltd 0 -100,00 0
2026-02-06 13F Legato Capital Management LLC 95.561 34,03 2.886 32,52
2026-02-13 13F Kennedy Capital Management, Inc. 242.466 -22,90 7.322 -23,75
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-02-17 13F Moore Capital Management, Lp 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 88.727 17,07 2.615 -9,71
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 105.182 -4,81 3.177 -5,87
2026-02-02 13F Cornerstone Planning Group LLC 138 142,11 4 300,00
2026-01-30 13F United Community Bank 885 -74,38 27 -75,24
2026-02-13 13F Ossiam 0 -100,00 0
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 58.386 -16,07 1.721 -35,29
2026-02-10 13F Coyle Financial Counsel LLC 42.750 -17,76 1.291 -18,65
2026-02-17 13F Dark Forest Capital Management Lp 8.185 247
2025-10-01 13F Everence Capital Management Inc 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 128 700,00 4
2026-02-13 13F Storgate, LLC 10.259 310
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 298 -27,67 9 -46,67
2026-02-11 13F Capital Research Global Investors 3.875.474 117.039
2026-02-12 13F Distillate Capital Partners LLC 510.178 35,13 15.407 33,63
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 100.834 6,49 2.972 -17,86
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 14.294 421
2026-02-13 13F Citigroup Inc 262.595 19,76 7.930 18,43
2025-11-04 13F IMC-Chicago, LLC Put 0 -100,00 0 -100,00
2026-02-10 13F Bruce G. Allen Investments, LLC 1.106 -7,37 33 -8,33
2026-02-03 13F Farmers & Merchants Investments Inc 30 -84,04 1 -100,00
2026-02-10 13F Natixis Advisors, L.p. 147.423 -19,21 4 -20,00
2026-02-13 13F State Street Corp 8.684.014 -10,49 262.257 -11,48
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1.039 -27,44 31 -44,44
2026-02-13 13F Baird Financial Group, Inc. 53.068 -78,36 1.603 -78,61
2025-11-10 13F Forsta Ap-fonden 0 -100,00 0
2026-02-05 13F Amalgamated Bank 81.119 64,13 2 100,00
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 6.022 184
2026-01-15 13F Foster & Motley Inc 17.933 -47,81 1 -100,00
2026-01-22 13F Bartlett & Co. Wealth Management Llc 6 -93,55 0 -100,00
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3.207 -57,10 95 -67,02
2026-02-17 13F Clear Street Markets Llc 0 -100,00 0
2025-11-06 13F Abich Financial Wealth Management LLC 0 -100,00 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 4.699 -26,31 138 -43,21
2026-01-08 13F Goodman Financial Corp 0 -100,00 0 -100,00
2026-02-05 13F Bessemer Group Inc 49.773 3.450,14 2
2025-10-28 13F American Capital Advisory, LLC 0 -100,00 0
2025-09-24 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 19.666 -41,61 580 -54,98
2026-02-02 13F Sachetta, LLC 75 2
2026-02-05 13F S&co Inc 7.200 0,00 0
2026-02-05 13F Elyxium Wealth, LLC 258 8
2025-10-17 13F E. Ohman J:or Asset Management AB 0 -100,00 0 -100,00
2026-02-05 13F North Dakota State Investment Board 8.807 266
2026-02-11 13F First Command Advisory Services, Inc. 0 -100,00 0
2026-01-22 13F Bfsg, Llc 10.221 -34,41 309 -35,16
2026-02-13 13F Squarepoint Ops LLC Call 29.100 -68,94 879 -69,31
2026-02-10 13F Bnp Paribas Arbitrage, Sa 55.388 -88,84 1.673 -88,97
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.151 1,77 34 -23,26
2026-01-15 13F Fortitude Family Office, LLC 81 -21,36 2 -33,33
2026-02-06 13F Banque Cantonale Vaudoise 585 -37,70 18
2026-02-17 13F State Of Wisconsin Investment Board 273.727 -51,68 8.267 -52,22
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 217 0,00 6 -25,00
2026-02-04 13F Hallmark Capital Management Inc 409 12
2026-02-17 13F Fmr Llc 2.576.115 39,91 77.799 38,35
2026-02-12 13F MetLife Investment Management, LLC 4.204 -93,41 127 -93,54
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 2.155.854 -14,78 65.107 -15,72
2026-01-07 13F Harbor Investment Advisory, Llc 250 0,00 8 0,00
2026-02-09 13F New Age Alpha Advisors, LLC 35.388 5,08 1.069 3,89
2026-01-07 13F Procyon Private Wealth Partners, LLC 11.754 4,01 355 2,61
2026-02-13 13F SRS Capital Advisors, Inc. 437 13
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 78.125 10,15 2.302 -15,06
2026-02-06 13F Resona Asset Management Co.,Ltd. 0 -100,00 0
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123.914 42,15 3.652 9,64
2026-02-05 13F Canada Post Corp Registered Pension Plan 0 -100,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 12.011 -7,09 363
2026-01-30 13F BancorpSouth Bank 16.778 10,35 507 9,05
2026-02-05 13F Atria Investments Llc 194.398 11,15 5.871 9,90
2025-10-14 13F Patton Fund Management, Inc. 0 -100,00 0
2025-11-12 13F Accredited Wealth Management, LLC 138 -49,82 21 110,00
2025-09-26 NP EPMV - Harbor Mid Cap Value ETF 1.343 40
2026-01-15 13F Retirement Systems of Alabama 0 -100,00 0
2026-02-06 13F/A Rathbone Brothers plc 182.494 6,40 5.511 5,23
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 1.910 -37,72 56 -56,92
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-05 13F New York Life Investment Management Llc 21.234 -64,25 641 -64,66
2026-01-22 13F Massachusetts Financial Services Co /ma/ 10.101.787 -12,22 305.074 -13,20
2026-01-28 13F DekaBank Deutsche Girozentrale 346.913 0,00 17 60,00
2026-02-10 13F Thompson Siegel & Walmsley Llc 3.251.599 -8,28 98 -9,26
2026-02-11 13F GW&K Investment Management, LLC 202.885 -0,13 6 0,00
2026-02-12 13F Alps Advisors Inc 580.581 -5,85 17.534 -6,90
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0 -100,00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 4.450 134
2025-11-10 13F Atomi Financial Group, Inc. 0 -100,00 0
2026-02-12 13F UniSuper Management Pty Ltd 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 217.295 -42,30 7 -45,45
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 547.950 0,08 16.148 -22,81
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-01-29 13F UBS Group AG 2.503.716 -29,91 75.612 -30,69
2026-01-20 13F Signaturefd, Llc 104.437 0,06 3.154 -1,07
2026-02-13 13F Centiva Capital, LP 10.020 -56,88 303 -57,40
2026-01-22 13F Addenda Capital Inc. 0 -100,00 0 -100,00
2026-02-13 13F Rafferty Asset Management, LLC 0 -100,00 0
2025-09-29 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 164.818 -8,20 4.857 -29,19
2026-01-12 13F Abound Wealth Management 205 120,43 6 200,00
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 785 0,00 23 -20,69
2026-02-12 13F Swiss National Bank 507.400 1,42 15.323 0,29
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 173.857 0,09 5.124 -22,80
2026-02-09 13F Studio Investment Management Llc 35.641 14,10 1.076 12,91
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 9.267 4,25 273 -19,47
2026-02-17 13F Aqr Capital Management Llc 626.588 -50,91 18.923 -51,04
2025-11-14 13F Siemens Fonds Invest GmbH 0 -100,00 0
2026-02-17 13F Ancora Advisors, LLC 8.001.952 14,74 241.659 13,46
2026-02-12 13F Snyder Capital Management L P 1.108.717 -1,31 33.483 -2,41
2025-11-13 13F Aviva Plc 0 -100,00 0
2026-02-17 13F Ancora Advisors, LLC Call 6.007 0,00 1.090 15,36
2026-02-12 13F Bank Of Montreal /can/ 184.016 -42,56 5.557 -43,20
2026-02-20 13F Dean Capital Management 57.117 3,20 1.725 2,01
2026-01-16 13F Postrock Partners Llc 16.445 0,00 497 -1,20
2025-09-29 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 8.575 -0,86 253 -23,64
2025-09-26 NP FIOOX - Fidelity Series 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 87.049 -1,11 2.565 -23,73
2025-09-29 NP CFMSX - Column Mid Cap Select Fund 139.464 69,41 4.549 36,57
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 45.149 -16,40 1.331 -35,53
2026-02-10 13F Re Advisers Corp 585.736 -12,22 17.689 -13,20
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 15.494 44,48 457 11,49
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 2.310 -23,36 70 -25,00
2026-02-17 13F Magnetar Financial LLC 0 -100,00 0
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio 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 35.025 0,00 1.032 -22,87
2026-01-30 13F New York State Teachers Retirement System 249.451 20,19 8 16,67
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 23.619 -0,14 713 -1,25
2026-02-12 13F Johnson Financial Group, Inc. 7.513 1,90 227 0,44
2025-11-04 13F Allianz Asset Management GmbH 0 -100,00 0
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 3.306 -4,03 97 -25,95
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 0 -100,00 0
2026-01-29 13F Ashton Thomas Private Wealth, LLC 24.970 -1,72 754 -2,71
2026-01-29 13F Sanctuary Advisors, LLC 25.692 -15,31 776 -16,31
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.003 -56,67 30 -57,14
2026-02-03 13F SBI Securities Co., Ltd. 32 166,67 1
2025-11-05 13F Mma Asset Management Llc 0 -100,00 0
2025-11-14 13F Uniplan Investment Counsel, Inc. 0 -100,00 0
2025-09-29 NP CFMCX - Column Mid Cap Fund 32.716 48,27 1.067 19,62
2025-11-14 13F Prudential Plc 0 -100,00 0
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-02-17 13F Quantinno Capital Management LP 162.427 90,80 4.905 88,73
2026-02-13 13F Mml Investors Services, Llc 30.601 10,53 924 9,35
2026-02-13 13F Kiltearn Partners LLP 495.500 114,60 14.964 112,23
2026-02-02 13F Principal Financial Group Inc 2.281.195 68,82 68.892 66,95
2025-11-14 13F DoubleLine ETF Adviser LP 0 -100,00 0
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 25.773 -2,90 760 -25,15
2026-02-11 13F Motley Fool Asset Management LLC 6.970 -0,66 210 -1,87
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 63.725 212,00 2
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-13 13F Atlas Capital Advisors Llc 2.128 -30,91 64 -43,36
2025-10-29 13F Fisher Funds Management LTD 0 -100,00 0
2026-02-03 13F Rnc Capital Management Llc 582.582 -1,63 17.594 -2,73
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 400.718 28,80 11.809 -0,66
2026-01-16 13F Louisiana State Employees Retirement System 117.300 768,89 3.542 759,71
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 0 -100,00 0
2026-01-30 13F/A M&t Bank Corp 31.118 -12,52 939 -13,62
2026-02-12 13F Colonial Trust Co / SC 2.015 -20,04 61 -21,05
2026-02-13 13F Stifel Financial Corp 112.941 3,43 3.411 2,28
2026-01-20 13F Global Trust Asset Management, LLC 342 -59,57 10 -60,00
2025-10-28 13F Qrg Capital Management, Inc. 0 -100,00 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.548 -66,94 46 -74,72
2025-09-26 NP NUMV - Nuveen ESG Mid-Cap Value 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 74.290 1,99 2.189 -21,34
2026-02-13 13F Umb Bank N A/mo 1.723 -0,86 52 -1,89
2026-02-13 13F First Trust Advisors Lp 542.594 -64,94 16.386 -65,34
2025-10-15 13F Curbstone Financial Management Corp 0 -100,00 0 -100,00
2025-09-29 NP SPDV - AAM S&P 500 High Dividend Value ETF 43.805 25,79 1.291 -3,01
2025-09-22 NP MCVAX - Transamerica Mid Cap Value Opportunities A 769.697 48,05 22.683 14,18
2025-09-25 NP DFUSX - U.s. Large Company Portfolio 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 61.423 -4,11 1.810 -26,03
2026-02-13 13F Quarry LP 708 -70,15 21 -70,83
2025-10-20 13F HighMark Wealth Management LLC 0 -100,00 0 -100,00
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.722 -35,57 139 -50,36
2026-02-12 13F BlackRock, Inc. 29.864.474 79,32 901.907 77,32
2026-02-17 13F Credit Agricole S A 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 153.182 -45,45 4.626 -46,06
2026-01-28 13F Arizona State Retirement System 72.578 -4,96 2.192 -6,05
2026-01-29 13F Verdence Capital Advisors LLC 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 1.159 857,85 35 1.066,67
2026-02-10 13F Jupiter Asset Management Ltd 454.984 13.741
2026-02-12 13F Skopos Labs, Inc. 7.460 228
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 37.867 45,65 1.116 12,29
2026-01-29 13F Quent Capital, LLC 2.210 -9,72 67 -10,81
2026-02-17 13F Redwood Investment Management, Llc 24.960 -28,08 1 -100,00
2025-11-14 13F Investment Management Corp of Ontario 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 6.835 0,00 201 -22,99
2025-11-14 13F Cubist Systematic Strategies, LLC Put 24.300 742
2026-02-11 13F LPL Financial LLC 111.067 -5,76 3.354 -6,81
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 67.576 -13,28 1.991 -33,12
2026-01-29 13F RMG Wealth Management LLC 4.990 170
2026-02-11 13F Empowered Funds, LLC 31.609 263,87 955 260,00
2025-11-14 13F Cubist Systematic Strategies, LLC Call 22.600 690
2026-02-17 13F Prelude Capital Management, Llc 14.239 430
2025-09-26 NP USMIX - Extended Market Index Fund 30.569 -1,39 901 -23,99
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2026-02-12 13F Northwest & Ethical Investments L.P. 25.640 2,79 774 1,71
2025-11-10 13F Ameritas Investment Partners, Inc. 2.437 0,00 74 -17,78
2025-09-26 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 2.614 79,53 77 40,00
2026-01-29 13F Vanguard Group Inc 27.322.787 -10,34 825.148 -11,34
2026-02-10 13F Principia Wealth Advisory, LLC 0 -100,00 0
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-13 13F Guardian Wealth Management, Inc. 77.891 -51,07 2.352 -51,61
2026-02-12 13F Nuveen, LLC 494.430 -16,68 14.932 -17,61
2026-02-09 13F Employees Retirement System of Texas 7.457 0,00 0
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 -100,00 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.123 -1,66 33 -23,26
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123.531 0,00 3.640 -22,88
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2.405 -52,02 71 -63,35
2026-01-29 13F Polaris Capital Management, LLC 707.500 1,70 21.366 0,56
2026-02-17 13F Frontier Capital Management Co Llc 8.916 18,99 269 17,98
2026-02-02 13F Truist Financial Corp 20.594 -0,18 622 -1,43
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 120.439 1,32 3.549 -21,86
2025-09-24 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.594 -6,16 2.581 -27,62
2026-02-12 13F Federated Hermes, Inc. 0 -100,00 0
2026-02-12 13F Elo Mutual Pension Insurance Co 12.431 375
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 -178.995 -117,42 1.613 -96,22
2026-01-26 13F Whittier Trust Co Of Nevada Inc 382 -44,56 12 -42,86
2026-02-09 13F Legal & General Group Plc 829.275 7,38 25.044 6,19
2026-02-12 13F Voya Investment Management Llc 80.583 -14,83 2.434 -15,78
2026-02-17 13F Raymond James Financial Inc 1.471.579 9,30 44.442 8,08
2026-02-12 13F Walled Lake Planning & Wealth Management, Llc 20.303 4,65 613 3,55
2026-02-06 13F IFP Advisors, Inc 918 -8,29 28 -10,00
2026-02-12 13F Rossby Financial, LCC 963 9,18 29 7,41
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 124.921 245,10 3.773 241,36
2026-02-12 13F Dimensional Fund Advisors Lp 9.181.997 17,61 277.309 16,31
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100,00 0
Other Listings
DE:LKQ1 26,40 €
IT:1LKQ 29,80 €
GB:0JSJ 30,87 $
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