PNW - Pinnacle West Capital Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

Pinnacle West Capital Corporation
US ˙ NYSE ˙ US7234841010

Grundlæggende statistik
Institutionelle ejere 809 total, 800 long only, 2 short only, 7 long/short - change of -28,78% MRQ
Gennemsnitlig porteføljeallokering 0.1522 % - change of -13,93% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 138.237.034 - 114,33% (ex 13D/G) - change of -11,21MM shares -7,46% MRQ
Institutionel værdi (lang) $ 12.136.258 USD ($1000)
Institutionelt ejerskab og aktionærer

Pinnacle West Capital Corporation (US:PNW) har 809 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 138,294,910 aktier. Største aktionærer omfatter Vanguard Group Inc, Capital Research Global Investors, BlackRock, Inc., State Street Corp, Barrow Hanley Mewhinney & Strauss Llc, AMECX - INCOME FUND OF AMERICA Class A, ATLAS Infrastructure Partners (UK) Ltd., CAIBX - CAPITAL INCOME BUILDER Class A, Invesco Ltd., and Geode Capital Management, Llc .

Pinnacle West Capital Corporation (NYSE:PNW) 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 97,57 / share. Previously, on March 24, 2025, the share price was 93,09 / share. This represents an increase of 4,81% over that period.

PNW / Pinnacle West Capital 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

AI+ Ask Fintel’s AI assistant about Pinnacle West Capital Corporation.

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
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.

PNW / Pinnacle West Capital 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.

Upgrade to unlock premium data.

Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2026-02-12 13G/A Capital Research Global Investors 15,095,112 13,466,845 -10.79 11.30 -10.32
2026-02-11 13G BARROW HANLEY MEWHINNEY & STRAUSS LLC 7,223,725 6,684,100 -7.47 5.58 -7.77
2025-04-17 13G/A BlackRock, Inc. 11,597,634 9,818,438 -15.34 8.20 -19.61
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.

Opgrader for at låse premium-data op og eksportere til Excel .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 943 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-17 13F Lighthouse Investment Partners, LLC 6.348 563
2026-01-22 13F Investment Advisory Services Inc /tx /adv 3.174 0,00 282 -1,06
2025-10-22 13F Alpine Bank Wealth Management 0 -100,00 0
2025-11-14 13F Strategic Wealth Partners, Ltd. 105 0,00 9 0,00
2026-01-14 13F Romano Brothers And Company 29.975 0,33 2.659 -1,04
2025-11-14 13F Snowden Capital Advisors LLC 0 -100,00 0 -100,00
2026-02-17 13F Advisory Services Network, LLC 3.672 -12,03 326 -13,10
2026-02-03 13F Asset Planning,Inc 850 0,00 75 -1,32
2026-02-17 13F Optiver Holding B.V. 182 16
2026-01-16 13F Tema Etfs Llc 61.790 27,96 5.481 26,59
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
2026-01-21 13F Sound Income Strategies, LLC 182 136,36 17 142,86
2026-02-02 13F CX Institutional 1.760 26,07 0
2026-01-22 13F V-Square Quantitative Management LLC 3.358 298
2026-01-26 13F Cwm, Llc 7.160 17,59 1
2026-02-06 13F Twin Capital Management Inc 14.952 -0,01 1.326 -1,04
2026-01-20 13F Ascent Group, LLC 11.729 6,70 1.040 5,58
2026-02-09 13F Wiser Advisor Group LLC 33 0,00 3 0,00
2026-01-07 13F CWA Asset Management Group, LLC 35.158 17,35 3.119 16,08
2026-02-03 13F American Assets Investment Management, LLC 83.000 0,00 7.362 -1,06
2026-02-12 13F South Dakota Investment Council 2.200 -4,35 0
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 20.644 3,05 1.871 -1,89
2026-02-13 13F Dockside LLC 13.412 1.190
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.728 2,47 3.781 -2,43
2026-02-02 13F Qrg Capital Management, Inc. 13.082 -7,80 1.160 -8,81
2026-02-06 13F Addison Advisors LLC 17 2
2026-02-13 13F FORA Capital, LLC 6.949 94,43 616 92,50
2026-02-11 13F Capital World Investors 175.506 15.567
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-02-09 13F Quest Partners LLC 44.534 72,10 3.950 70,26
2026-01-30 13F Oakworth Capital, Inc. 58 0,00 5 0,00
2026-02-13 13F Panagora Asset Management Inc 4.770 -26,32 423 -27,07
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 2.731 24,36 247 18,18
2026-02-03 13F We Are One Seven, LLC 4.324 4,80 384 3,79
2026-02-13 13F Pacific Center for Financial Services 500 0,00 45 0,00
2026-03-16 13F Osbon Capital Management Llc 18 2
2025-11-14 13F DRW Securities, LLC 0 -100,00 0
2025-11-14 13F WealthTrust Axiom LLC 0 -100,00 0
2026-01-14 13F Nova Wealth Management, Inc. 8 0,00 1
2026-02-17 13F Norinchukin Bank, The 7.824 7,86 694 6,62
2026-02-17 13F Sagewood Asset Management LP 2.788 247
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 93.641 67,56 8.486 59,52
2026-01-22 13F Red Tortoise LLC 102 0,00 9 0,00
2026-02-17 13F Cetera Investment Advisers 45.895 2,68 4.071 1,57
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 5.453.030 10,09 494.154 4,82
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 6.157 0,75 558 -4,13
2025-10-22 13F McIlrath & Eck, LLC 0 -100,00 0
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-18 13F Beacon Pointe Advisors, LLC 4.299 5,47 381 4,38
2025-11-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2026-02-19 13F Atomi Financial Group, Inc. 3.905 8,90 346 7,79
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 20.806 6,34 1.885 1,24
2026-01-21 13F Greenleaf Trust 2.259 200
2026-02-03 13F Gateway Investment Advisers Llc 46.452 3,23 4.120 2,13
2026-02-17 13F Two Sigma Investments, Lp 1.309.421 20,54 116.146 19,25
2026-01-21 13F Yousif Capital Management, Llc 25.550 -1,87 2.375 1,71
2026-02-11 13F Group One Trading, L.p. Call 900 -67,86 80 -68,53
2026-02-17 13F Qube Research & Technologies Ltd 598.297 101,47 53.069 99,32
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 12.998 -5,67 1.178 -10,22
2026-02-11 13F Group One Trading, L.p. Put 300 -90,32 27 -90,61
2026-02-11 13F Group One Trading, L.p. 807 72
2026-02-17 13F Prelude Capital Management, Llc 0 -100,00 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 101 9
2026-02-12 13F Voya Investment Management Llc 28.950 -2,99 2.568 -4,04
2026-01-20 13F AdvisorNet Financial, Inc 894 0,00 79 -1,25
2026-02-17 13F Voloridge Investment Management, Llc 400.683 2,99 35.541 1,89
2026-02-11 13F Parallel Advisors, LLC 3.806 9,02 338 7,67
2026-01-13 13F Butensky & Cohen Financial Security, Inc 60.621 2,97 5.377 1,88
2026-02-09 13F Carl P. Sherr & Co., LLC 2.400 0,00 225 4,19
2026-02-17 13F Public Employees Retirement System Of Ohio 38.626 -3,38 3.426 -4,41
2026-02-12 13F BlackRock, Inc. 11.801.546 8,60 1.046.797 7,44
2026-02-17 13F Aristotle Capital Boston, LLC 21.353 90,11 1.894 88,08
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 125 -6,72 11 -8,33
2026-01-23 13F Burney Co/ 25.588 14,20 2.270 13,00
2026-01-27 13F SageGuard Financial Group, LLC 4.216 374
2026-02-02 13F Montag A & Associates Inc 500 -37,50 44 -38,03
2026-02-17 13F Sciencast Management LP 0 -100,00 0
2026-01-22 13F Kennebec Savings Bank 584 0,00 52 -1,92
2026-01-21 13F First United Bank Trust/ 400 0,00 35 0,00
2025-11-14 13F Pacitti Group Inc. 0 -100,00 0 -100,00
2026-02-17 13F Atom Investors LP 44.129 4,95 3.914 3,82
2026-01-21 13F Country Trust Bank 100 0,00 9 0,00
2026-01-30 13F R Squared Ltd 15.222 -25,48 1.350 -26,27
2026-02-12 13F Federation des caisses Desjardins du Quebec 9.448 17,91 838 16,71
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 56.179 2,17 5.091 -2,73
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 39.013 3,90 3.535 -1,06
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 637 86,26 58 78,13
2026-02-13 13F Gts Securities Llc 0 -100,00 0
2026-01-30 13F North Star Investment Management Corp. 7 0,00 1
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 20.028 0,75 1.815 -4,07
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 55.849 7,44 5.061 2,30
2026-02-17 13F SageView Advisory Group, LLC 43 4
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 33.433 -4,01 2.966 -5,03
2026-02-13 13F Neo Ivy Capital Management 3.375 -44,10 299 -44,73
2026-02-13 13F Treasurer of the State of North Carolina 316.246 -17,27 28 -17,65
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-01-21 13F Rocky Mountain Advisers, Llc 110 0,00 10 0,00
2025-09-25 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors 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 852.721 0,00 77.274 -4,79
2026-01-29 13F Pictet Asset Management Holding SA 1.516.460 -9,00 134.510 -9,98
2026-02-10 13F Bnp Paribas Arbitrage, Sa 222.040 79,95 19.695 78,02
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 265.796 5,45 24.086 0,40
2026-02-10 13F Root Financial Partners, LLC 330 23,60 29 26,09
2026-02-05 13F 1620 Investment Advisors, Inc. 5.240 1,45 465 0,22
2025-09-26 NP FZIPX - Fidelity ZERO Extended 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 35.640 5,40 3.230 0,34
2026-02-13 13F Mufg Securities Americas Inc. 3.224 0,09 286 -1,04
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 32.082 -10,91 2.907 -15,17
2025-10-16 13F Lowe Wealth Advisors, LLC 17 -66,00 2 -75,00
2026-01-09 13F SG Americas Securities, LLC 27.171 -17,67 2 0,00
2026-02-13 13F Citigroup Inc 116.506 -14,27 10.334 -15,18
2026-02-12 13F CIBC Private Wealth Group, LLC 3.682 -14,51 327 -15,54
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 23.180 5,42 2.101 0,38
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 32.880 0,75 2.916 -0,31
2026-02-05 13F E Fund Management (Hong Kong) Co., Ltd. 4 0,00 0
2026-02-10 13F IAG Wealth Partners, LLC 5 0,00 0
2026-02-13 13F Integrated Wealth Concepts LLC 0 -100,00 0
2026-01-26 13F Whittier Trust Co 504 13,51 45 10,00
2026-02-12 13F Foster Dykema Cabot & Partners, Llc 0 -100,00 0
2026-02-17 13F Aquatic Capital Management LLC 115.024 72,98 10.203 71,12
2026-02-17 13F Summit Trail Advisors, Llc 11.974 3,44 1.062 2,41
2026-02-06 13F HighTower Advisors, LLC 72.670 4,53 6.446 3,40
2026-01-09 13F Zrc Wealth Management, Llc 8 60,00 1
2026-02-06 13F Newport Trust Co 471.080 -3,01 41.785 -4,05
2026-02-12 13F Steward Partners Investment Advisory, Llc 508 -14,77 45 -15,09
2026-02-17 13F Bank Of America Corp /de/ 848.960 -19,07 75.303 -19,93
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 5.123 8,13 464 3,11
2026-02-13 13F Van Eck Associates Corp 46.382 6,50 4 33,33
2026-02-10 13F Calton & Associates, Inc. 2.420 2,41 215 1,42
2026-02-11 13F LPL Financial LLC 65.718 -0,45 5.829 -1,50
2026-02-11 13F Vestcor Inc 16.405 0,00 1 0,00
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 692 30,32 63 24,00
2026-02-12 13F Renaissance Technologies Llc 413.400 99,90 36.669 97,77
2026-02-05 13F Mesirow Financial Investment Management, Inc. 10.377 -8,48 920 -9,45
2026-02-24 13F Bell Investment Advisors, Inc 142 -18,39 13 -20,00
2025-09-24 NP FUTY - Fidelity MSCI Utilities 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 158.425 8,11 14.356 2,93
2026-02-13 13F National Bank Of Canada /fi/ 50.199 62,14 4.453 60,43
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 99.417 0,00 9.009 -4,79
2026-02-10 13F Principia Wealth Advisory, LLC 3.516 0,86 312 -0,32
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-17 13F Elequin Capital Lp 70 6
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 2.767 -7,89 245 -8,92
2026-02-17 13F Tower Research Capital LLC (TRC) 3.637 -39,62 323 -40,37
2026-02-12 13F Hm Payson & Co 1.611 0,00 143 -1,39
2026-02-13 13F Verition Fund Management LLC 5.420 -63,30 481 -63,75
2026-02-24 13F DGS Capital Management, LLC 2.810 12,90 249 11,66
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 5.472 -2,93 496 -7,65
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 28.312 0,06 2.566 -4,75
2026-01-29 13F New Hampshire Trust 3.710 -17,77 329 -18,56
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 1 0
2026-02-04 13F Swiss Life Asset Management Ltd 5.675 3,96 503 2,86
2026-01-23 13F Private Wealth Management Group, LLC 41 0,00 4 0,00
2026-02-05 13F Td Private Client Wealth Llc 27.542 -11,91 2.443 -12,88
2026-02-10 13F Winthrop Capital Management, LLC 9 0,00 0
2026-02-17 13F Gotham Asset Management, LLC 504.112 37,01 44.715 35,54
2025-11-14 13F Binnacle Investments Inc 63 0,00 6 0,00
2026-02-13 13F Whalerock Point Partners, Llc 7.593 -24,13 673 -24,97
2026-02-11 13F Babb Wealth Advisors LLC 0 -100,00 0
2025-09-26 NP UTPIX - Utilities Ultrasector Profund Investor Class 1.064 44,37 96 37,14
2026-02-11 13F Metis Global Partners, LLC 2.531 -5,35 224 -6,28
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 101.247 0,16 9.175 -4,64
2026-02-11 13F Ing Groep Nv 0 -100,00 0
2026-02-23 13F Wealth Preservation Advisors, LLC 21 -4,55 2 0,00
2026-01-29 13F UBS Group AG 424.386 -3,85 37.643 -4,88
2026-02-13 13F Prudential Financial Inc 61.184 -9,27 5.427 -10,24
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 35.827 12,65 3.198 9,30
2026-02-11 13F Cookson Peirce & Co Inc 9.898 878
2025-09-26 NP DAACX - Diversified Equity Fund 413 -28,55 37 -26,00
2026-02-04 13F Versor Investments LP 0 -100,00 0
2025-09-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.362.875 -0,41 214.124 -5,18
2026-02-10 13F Core Wealth Advisors, Llc 2 0
2026-01-21 13F Capital Advisors, Ltd. LLC 3 -66,67 0
2026-02-10 13F Marble Wealth, LLC 2.702 240
2026-02-13 13F Kestra Advisory Services, LLC 997 88
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 0 -100,00 0 -100,00
2025-11-14 13F Lombard Odier Asset Management (Europe) Ltd 5.892
2026-02-13 13F Natixis 0 -100,00 0
2026-02-17 13F Nomura Holdings Inc 2.542 -11,40 225 -12,45
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 3.291 2,20 292 1,04
2026-02-17 13F United Capital Financial Advisers, Llc 0 -100,00 0
2026-02-17 13F Wellington Management Group Llp 646.891 57.379
2026-02-09 13F Geode Capital Management, Llc 3.095.691 0,91 274.117 -0,16
2026-02-17 13F TCG Advisory Services, LLC 3.703 10,60 328 9,33
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 6.562 -75,06 595 -76,28
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 18.763 17,06 1.700 11,48
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-11-14 13F Williamson Legacy Group, LLC 0 -100,00 0
2026-01-12 13F Roble, Belko & Company, Inc 500 0,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 4.050 10,66 359 9,45
2026-01-29 13F State Of Michigan Retirement System 31.261 -3,10 2.773 -4,15
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2.163 19,57 196 13,95
2026-02-10 13F Bank of New York Mellon Corp 968.416 -7,44 85.899 -8,44
2026-01-12 13F Contravisory Investment Management, Inc. 4.708 -6,88 418 -7,95
2026-02-02 13F Bay Harbor Wealth Management, LLC 10 66,67 1
2026-02-18 13F GWM Advisors LLC 6.861 4,68 609 3,58
2025-10-10 13F Fiduciary Financial Group, Llc 0 -100,00 0
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 341 3,96 31 -3,23
2025-11-13 13F Nicolet Advisory Services, Llc 0 -100,00 0
2025-11-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
2026-02-17 13F Warren Averett Asset Management, LLC 4.121 9,05 366 7,99
2025-09-24 NP BlackRock ETF Trust - iShares Infrastructure Active ETF 980 89
2026-02-17 13F Ameriprise Financial Inc 222.894 -0,22 19.771 -1,29
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 2.893 -13,72 262 -17,87
2026-01-27 13F Regions Financial Corp 9.667 -2,58 857 -3,60
2026-02-12 13F New York State Common Retirement Fund 50.613 0,00 4.489 -1,06
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 267 17,11 24 14,29
2026-02-06 13F Gsa Capital Partners Llp 4.095 0
2026-01-14 13F International Private Wealth Advisors LLC 2.725 0,07 242 -1,23
2026-02-03 13F International Assets Investment Management, Llc 145 13
2026-02-09 13F Coldstream Capital Management Inc 0 -100,00 0
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 22 2
2026-02-13 13F Sterling Capital Management LLC 7.783 5,66 690 4,55
2026-01-22 13F City Holding Co 1.599 -3,44 142 -4,73
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 533 7,03 48 2,13
2026-01-20 13F Perpetual Ltd 499.007 1,20 44.262 0,11
2025-11-07 13F Levin Capital Strategies, L.p. 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 37.456 3.322
2025-09-26 NP USMIX - Extended Market Index Fund 14.193 -1,09 1.286 -5,79
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 12.600 -23,05 1.142 -26,77
2026-01-15 13F Retirement Systems of Alabama 25.461 -0,06 2.258 -1,14
2026-01-21 13F Clayton Financial Group LLC 19 2
2026-02-17 13F NEOS Investment Management LLC 62.786 27,44 5.569 26,08
2026-01-28 13F WPG Advisers, LLC 368 10,51 33 10,34
2026-01-29 13F Quest 10 Wealth Builders, Inc. 272 24
2026-01-16 13F Piscataqua Savings Bank 70 0,00 6 0,00
2025-11-07 13F Synovus Financial Corp 7.848 -0,30 704 -0,14
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 457.257 6,22 41.437 1,13
2026-01-14 13F Spire Wealth Management 105 14,13 9 12,50
2026-01-21 13F Oak Thistle LLC 44.316 250,99 3.931 247,17
2026-01-12 13F Holland Advisory Services, Inc. 2.976 0,00 264 -1,13
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 18.442 52,72 1.671 45,43
2026-02-09 13F Keating Financial Advisory Services, Inc. 202 18
2026-02-12 13F California Public Employees Retirement System 317.076 -16,64 28.125 -17,54
2026-02-04 13F Oregon Public Employees Retirement Fund 13.655 0,38 1.211 -0,66
2026-01-27 13F Deroy & Devereaux Private Investment Counsel Inc 277.946 52,96 25 50,00
2026-01-05 13F Roxbury Financial LLC 58 0,00 5 0,00
2026-02-03 13F Harel Insurance Investments & Financial Services Ltd. 132 6,45 0
2026-02-11 13F MCF Advisors LLC 9.790 10,60 868 9,46
2025-09-29 NP ALTL - Pacer Lunt Large Cap Alternator ETF 0 -100,00 0 -100,00
2026-02-10 13F Eurizon Capital SGR S.p.A. 1.541 137
2026-01-27 13F WealthCollab, LLC 17 0,00 2 0,00
2026-02-12 13F EntryPoint Capital, LLC 6.003 532
2026-02-02 13F Oppenheimer & Co Inc 4.410 -6,33 391 -7,35
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 20.617 9,29 1.868 4,07
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6.828 36,56 619 30,11
2026-02-17 13F Advanced Portfolio Management, LLC 0 -100,00 0
2026-02-13 13F Focused Alpha, Llc 3.657 324
2026-02-05 13F/A Fulcrum Asset Management LLP 0 -100,00 0 -100,00
2026-02-13 13F Rafferty Asset Management, LLC 13.181 4,84 1.169 3,73
2025-09-24 NP FXU - First Trust Utilities 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 606.110 14,05 54.926 8,59
2025-10-27 13F Stephens Inc /ar/ 0 -100,00 0 -100,00
2026-02-18 13F State of Tennessee, Treasury Department 17.923 -1,81 1.677 2,44
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 4.265.345 -21,17 386.526 -24,95
2026-02-02 13F CENTRAL TRUST Co 525 -4,55 47 -6,12
2026-01-27 13F First Horizon Corp 429 -29,56 38 -29,63
2026-02-02 13F Hussman Strategic Advisors, Inc. 1.000 0,00 89 -1,12
2026-02-13 13F JustInvest LLC 14.262 12,54 1.265 11,36
2026-02-13 13F Virtus ETF Advisers LLC 4.145 0,00 368 -1,08
2026-02-12 13F Advocate Investing Services LLC 39 3
2026-02-17 13F Lazard Asset Management Llc 68.837 -6,04 6.106 -7,05
2026-02-11 13F Fox Run Management, L.l.c. 20.165 1.789
2026-02-12 13F UniSuper Management Pty Ltd 19.830 -11,31 1.759 -12,28
2026-02-06 13F Lloyd Advisory Services, LLC. 1 0
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 125 0,00 11 0,00
2026-02-13 13F Great West Life Assurance Co /can/ 34.759 0,00 3 0,00
2026-02-17 13F Glenmede Trust Co Na 7.341 16,25 651 8,32
2026-02-13 13F Lifeworks Advisors, LLC 3.250 3,50 288 2,49
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 2.359 310,98 0
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 120 0,00 11 -9,09
2026-01-07 13F Tounjian Advisory Partners, Llc 9.788 0,43 868 -0,57
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 6.959 19,67 617 18,43
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol USA 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 54.357 8,47 4.926 3,27
2026-02-17 13F Millennium Management Llc 235.629 -33,68 20.900 -34,39
2026-02-17 13F Maryland State Retirement & Pension System 5.790 0,00 514 -1,16
2026-02-02 13F TCI Wealth Advisors, Inc. 5.078 0,00 450 -1,10
2025-10-10 13F USA Financial Portformulas Corp 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 4.546 -80,43 403 -80,64
2026-02-11 13F Franklin Resources Inc 1.075.941 15,48 95.436 14,24
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 77.250 4,78 7.000 -0,24
2025-09-25 NP QLV - FlexShares US Quality Low Volatility 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 7.802 6,01 707 1,00
2026-02-12 13F Cincinnati Financial Corp 729.460 0,00 64.703 -1,07
2025-10-30 13F Avidian Wealth Solutions, LLC 0 -100,00 0
2026-01-30 13F Jennison Associates Llc 230.932 -34,40 20.484 -35,10
2026-02-05 13F Thrivent Financial For Lutherans 7.756 -0,78 1
2025-09-29 NP CFMCX - Column Mid Cap Fund 2.502 0,00 224 -2,19
2026-02-12 13F State Board Of Administration Of Florida Retirement System 72.815 0,00 6.459 -1,07
2025-09-26 NP John Hancock Premium Dividend Fund 70.000 0,00 6.343 -4,79
2026-01-13 13F Stephens Consulting, LLC 103 3,00 9 12,50
2026-02-10 13F Reaves W H & Co Inc 1.719.774 -4,67 152.544 -5,70
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 12.487 -1,43 1 0,00
2026-02-10 13F Norges Bank 1.583.634 140.468
2026-01-14 13F Exchange Traded Concepts, Llc 9.852 -3,48 874 -4,59
2026-02-13 13F Walleye Capital LLC 0 -100,00 0
2026-02-11 13F Havemeyer Place LP 2.585 229
2026-02-11 13F First Command Advisory Services, Inc. 700 0,00 62 0,00
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 15.638 1,37 1.417 -3,47
2026-01-13 13F Norden Group Llc 2.426 215
2026-02-17 13F Clear Street Markets Llc 178 -14,01 16 -16,67
2026-01-13 13F CoreCap Advisors, LLC 404 1,76 36 0,00
2026-01-16 13F Linden Thomas Advisory Services, LLC 10.745 -0,25 953 -1,24
2026-02-04 13F Clark Wealth Partners 2 0,00 0
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 1.583.886 2,74 143.532 -2,19
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 3.825 0,47 339 -0,59
2026-02-13 13F Alerus Financial Na 489 0,00 43 0,00
2026-02-13 13F Wexford Capital Lp 6.195 117,44 550 115,29
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 140.933 -7,45 12.501 -8,44
2026-02-10 13F Axq Capital, Lp 9.205 242,96 816 240,00
2026-02-13 13F Dynamic Technology Lab Private Ltd 9.134 -21,07 810 -21,97
2025-11-05 13F SOUTH STATE Corp 0 -100,00 0
2025-09-26 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 270.473 -2,68 24.510 -7,34
2026-01-05 13F Park Avenue Securities Llc 4.518 -22,52 0
2026-02-12 13F BRYN MAWR TRUST Co 125 0,00 11 0,00
2026-02-17 13F Brevan Howard Capital Management LP 67.860 -7,94 6.019 -8,91
2025-09-25 NP MMUFX - MFS Utilities Fund A 508.337 0,00 46.065 -4,79
2026-02-13 13F Walleye Capital LLC Call 0 -100,00 0
2026-01-27 13F TD Waterhouse Canada Inc. 1.020 1,90 90 2,27
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 31.261 -8,28 2.833 -12,67
2026-02-17 13F Point72 Asset Management, L.P. 698.394 13,30 61.948 12,08
2026-01-29 13F High Point Wealth Management, LLC 1.890 168
2026-02-17 13F Woodline Partners LP 18.216 15,53 1.616 14,30
2026-01-09 13F Assenagon Asset Management S.A. 920.687 133,40 81.665 130,90
2026-02-10 13F Evolution Wealth Management Inc. 6 0,00 1
2026-01-16 13F Louisiana State Employees Retirement System 6.100 -3,17 541 -4,08
2026-02-04 13F MADDEN SECURITIES Corp 6.600 -15,38 585 -16,31
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 84.333 7.480
2025-10-07 13F Sonora Investment Management Group, LLC 24.824 -2,02 2.226 -1,81
2026-01-29 13F Schnieders Capital Management, Llc. 13.998 1.242
2026-02-06 13F Profund Advisors Llc 5.943 -4,81 527 -5,72
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 889 31,31 81 25,00
2026-02-10 13F Mutual Of America Capital Management Llc 12.850 -0,72 1.140 -1,81
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 -100,00 0 -100,00
2026-02-12 13F Federated Hermes, Inc. 162.412 -0,29 14.406 -1,36
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-05 13F Amalgamated Bank 22.435 -3,75 2 -50,00
2026-01-21 13F Baker Ellis Asset Management LLC 48.119 1,02 4.268 -0,05
2026-02-05 13F Intrua Financial, LLC 3.846 2,40 341 1,49
2026-02-11 13F Meeder Advisory Services, Inc. 4.204 373
2026-02-17 13F BTG Pactual Asset Management US LLC 89.414 28,98 7.931 27,61
2026-01-27 13F Bayforest Capital Ltd 3.480 957,75 309 962,07
2026-02-17 13F Watershed Asset Management, L.L.C. 0 -100,00 0
2026-01-12 13F CVA Family Office, LLC 6 1
2026-02-05 13F Allworth Financial LP 1.307 44,74 116 43,75
2026-02-03 13F Crossmark Global Holdings, Inc. 5.244 -8,31 465 -9,18
2026-01-09 13F Silver Lake Advisory, LLC 8.872 0,77 787 -0,38
2026-02-17 13F Greenland Capital Management LP 0 -100,00 0 -100,00
2026-01-30 13F Ares Financial Consulting, LLC 28 2
2026-02-03 13F Sequoia Financial Advisors, LLC 13.417 109,38 1.190 107,32
2026-02-17 13F Toronto Dominion Bank 20.795 -15,17 1.845 -16,07
2026-01-23 13F State of Alaska, Department of Revenue 28.143 -2,90 2 0,00
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-01-30 13F State of New Jersey Common Pension Fund D 36.507 -4,91 3.238 -5,93
2026-01-08 13F Old Port Advisors 2.580 -1,53 229 -2,56
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 373 30,88 34 22,22
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 8.285 22,13 751 16,28
2026-02-03 13F Ethic Inc. 3.043 14,48 270 13,03
2026-02-10 13F Excalibur Management Corp 13.936 -0,29 1.236 -1,36
2026-02-12 13F Cibc World Markets Corp 12.497 24,34 1.108 23,25
2026-02-23 13F Mv Capital Management, Inc. 59 0,00 5 0,00
2025-11-06 13F Rockland Trust Co 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 8.901 0,00 1
2026-01-12 13F Moody National Bank Trust Division 3.252 1,31 288 0,35
2026-01-23 13F Optima Capital Llc 7 1
2026-02-17 13F Man Group plc 78.486 24,46 6.962 23,12
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 20.302 0,00 1.840 -4,81
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 7.030 -10,62 637 -6,73
2026-01-20 13F Stratos Wealth Partners, LTD. 4.711 2,86 418 1,71
2026-02-10 13F Envestnet Asset Management Inc 172.718 -14,65 15.320 -15,56
2026-02-09 13F MQS Management LLC 0 -100,00 0
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 223 41,14 20 46,15
2026-01-20 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 2.800 0,00 262 6,50
2026-01-23 13F Cambiar Investors Llc 45.419 -15,50 4.029 -16,41
2026-02-11 13F Deutsche Bank Ag\ 431.960 -83,57 38.315 -83,75
2026-02-13 13F Marshall Wace, Llp 27.666 2.454
2026-02-17 13F Russell Investments Group, Ltd. 69.269 -81,20 6.149 -81,06
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 7.335 0,00 665 -4,87
2026-02-12 13F Riverwater Partners LLC 18.641 19,79 1.653 18,49
2026-02-11 13F 111 Capital 3.823 339
2026-02-17 13F Boreal Capital Management LLC 317 0,00 28 0,00
2026-02-13 13F Toroso Investments, LLC 5.823 52,71 516 51,32
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-01-16 13F/A Beacon Investment Advisory Services, Inc. 65.171 0,25 5.781 -0,82
2026-01-29 13F Comerica Bank 56.433 -0,58 5.006 -1,65
2026-02-13 13F Gen-Wealth Partners Inc 300 0,00 27 0,00
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 40.059 -13,64 3.630 -17,78
2026-01-23 13F Patton Fund Management, Inc. 2.526 7,54 224 6,67
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 7.967 6,23 722 1,12
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 129 -99,19 12 -99,16
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 16.177 3,07 1.466 -1,88
2026-02-09 13F Atlantic Trust, LLC 186 -30,34 16 -30,43
2026-02-13 13F Excelsior Advisor Network LLC 2.517 223
2026-01-23 13F Farther Finance Advisors, LLC 7.710 17,82 684 16,55
2026-02-03 13F SBI Securities Co., Ltd. 129 3,20 11 0,00
2026-01-21 13F Y.D. More Investments Ltd 946 -24,56 84 -25,89
2026-02-10 13F Moors & Cabot, Inc. 2.387 -5,13 212 -6,22
2026-01-13 13F Mather Group, Llc. 6.476 -0,96 574 -2,05
2026-01-09 13F Marshall Financial Group LLC 5.996 0,00 532 -1,12
2026-01-20 13F American National Bank 32 3
2026-01-26 13F Parcion Private Wealth LLC 23.591 1,79 2.093 0,72
2026-02-13 13F Parkside Financial Bank & Trust 289 4,71 26 4,17
2026-02-11 13F Zions Bancorporation, National Association /ut/ 32 3
2026-02-13 13F Ceredex Value Advisors LLC 166.650 -15,71 14.782 -16,61
2026-01-21 13F Sowell Financial Services LLC 10.700 -7,62 949 -8,57
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 54 5
2026-01-14 13F Mirador Capital Partners LP 8.932 0,43 792 -0,63
2026-02-17 13F Aventail Capital Group, LP 123.629 -42,67 10.966 -43,29
2026-02-10 13F Savant Capital, LLC 4.847 0,75 430 -0,46
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 647 22,77 59 16,00
2026-02-13 13F Bridgewater Associates, LP 174.043 63,74 15.438 61,98
2026-01-16 13F Crewe Advisors LLC 2.596 0,62 230 -0,43
2025-10-07 13F Proathlete Wealth Management Llc 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 0 -100,00 0 -100,00
2026-02-09 13F Key FInancial Inc 4.900 0,00 435 0,46
2025-11-14 13F Point72 (DIFC) Ltd 8.237 -46,91 738 -46,83
2026-02-03 13F Orion Capital Management LLC 7 0,00 1
2025-09-26 NP John Hancock Tax-advantaged Dividend Income Fund 80.000 0,00 7.250 -4,79
2025-10-27 13F WESPAC Advisors, LLC 0 -100,00 0
2026-02-04 13F Valeo Financial Advisors, LLC 0 -100,00 0
2026-01-14 13F Thompson Investment Management, Inc. 28 0,00 2 0,00
2026-02-17 13F Df Dent & Co Inc 0 -100,00 0
2026-02-13 13F Seneschal Advisors, LLC 2 0,00 0
2026-01-15 13F Trust Co 1.273 113,23 113 111,32
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 29.397 9,37 2.608 8,22
2026-02-12 13F Ankerstar Wealth, LLC 22 2
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 2.177 6,40 197 1,55
2026-02-11 13F Jpmorgan Chase & Co Put 50.000 4.435
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 12.493 36,91 1.132 30,41
2026-02-11 13F Jpmorgan Chase & Co 278.766 -29,54 24.727 -30,30
2026-02-17 13F Trexquant Investment LP 211.527 52,56 18.762 50,93
2025-09-29 NP PUI - Invesco DWA Utilities 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 20.648 8,38 1.871 3,20
2026-02-17 13F First Manhattan Co 12.519 0,00 1.110 -1,07
2025-10-24 13F Hemington Wealth Management 149 -3,25 0
2025-11-14 13F ExodusPoint Capital Management, LP 547.709 -20,60 49.108 80.403,28
2026-01-29 13F Inscription Capital, LLC 3.603 -30,35 320 -31,10
2026-01-29 13F D.a. Davidson & Co. 11.350 7,22 1.007 6,01
2026-02-04 13F Hartford Investment Management Co 6.840 -1,79 607 -2,88
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.150 0,00 104 -4,59
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 49.075 -1,42 4.447 -6,14
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -48.500 -0,00 -4.395 -4,79
2026-02-04 13F Sentry Investment Management Llc 329 0,00 0
2026-02-17 13F Guggenheim Capital Llc 68.741 -0,21 6.097 -1,28
2025-11-14 13F Decade Renewable Partners Lp 0 -100,00 0 -100,00
2026-02-13 13F Public Employees Retirement Association Of Colorado 9.071 0,00 1
2026-02-02 13F Danske Bank A/s 1.600 0,00 142 -1,40
2026-02-13 13F Barclays Plc 768.045 1,01 68.126 -0,07
2025-10-16 13F City State Bank 0 -100,00 0
2026-02-20 13F Sunbelt Securities, Inc. 35 0,00 3 0,00
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 184.889 0,00 16.755 0,00
2025-09-29 NP UTSL - Direxion Daily Utilities Bull 3X Shares 1.991 3,16 180 -1,64
2025-11-14 13F Linden Advisors Lp 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3.197 6,92 290 1,76
2026-02-04 13F Tsfg, Llc 631 0,00 0
2026-01-09 13F Pacifica Partners Inc. 33 0,00 3 0,00
2026-01-13 13F Capital Investment Advisors, LLC 59.856 -2,27 5.309 -3,31
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 60.683 -0,44 5.383 -1,50
2026-02-17 13F Strive Financial Group ,LLC 17 2
2026-02-17 13F Dark Forest Capital Management Lp 63.424 -42,86 5.626 -43,47
2025-09-24 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 8.220 0,00 745 -4,86
2026-02-17 13F Mirabella Financial Services Llp 7.407 657
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 294 -61,67 27 -64,38
2025-09-26 NP RSPU - Invesco S&P 500 Equal Weight Utilities 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 153.172 3,74 13.880 -1,23
2026-02-13 13F Entropy Technologies, LP 8.664 24,64 768 23,27
2026-02-06 13F Resona Asset Management Co.,Ltd. 1.408 0,00 125 1,63
2026-02-13 13F Morgan Stanley 1.887.965 -2,47 167.463 -3,52
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 277.709 -12,13 24.633 -13,08
2026-02-17 13F Canada Pension Plan Investment Board 28.200 27,03 2.501 25,68
2026-02-12 13F Ensign Peak Advisors, Inc 4.746 -64,03 421 -64,50
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 6.684.100 -7,47 592.880 -8,46
2026-01-14 13F Centennial Wealth Advisory LLC 5.505 6,50 488 5,40
2026-02-06 13F EverSource Wealth Advisors, LLC 532 -2,56 47 -2,08
2026-02-18 13F Mackenzie Financial Corp 4.742 7,72 422 7,11
2026-02-11 13F Los Angeles Capital Management Llc 1.795 -63,86 161 -64,04
2026-02-10 13F Rothschild Investment Llc 25.030 0,39 2.220 -0,67
2026-02-17 13F DV Trading LLC 3 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 38.067 -0,89 3.377 -1,95
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 29.693 8,82 2.634 7,65
2026-02-17 13F Jones Financial Companies Lllp 6.209 4,04 551 6,38
2026-02-13 13F Walleye Trading LLC Call 100 -50,00 9 -52,94
2026-02-13 13F Walleye Trading LLC 7.258 -10,60 644 -11,55
2026-02-10 13F Lido Advisors, LLC 18.902 4,09 1.686 3,56
2026-02-13 13F Walleye Trading LLC Put 4.600 408
2026-01-14 13F Jfs Wealth Advisors, Llc 211 214,93 19 200,00
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 223.904 -0,37 19.860 -1,44
2025-09-26 NP UTES - Virtus Reaves Utilities ETF 324.732 62,42 29.427 54,64
2026-01-08 13F Grove Bank & Trust 68 30,77 6 50,00
2026-02-05 13F North Dakota State Investment Board 4.085 362
2026-02-17 13F California State Teachers Retirement System 113.685 1,06 10.084 -0,03
2026-02-23 13F Kera Capital Partners, Inc. 3.998 374
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-01-27 13F Probity Advisors, Inc. 7.928 13,16 703 11,94
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 42.296 -6,01 3.833 -10,53
2026-01-28 13F Chicago Partners Investment Group LLC 3.709 13,04 342 14,81
2026-02-17 13F Equitable Holdings, Inc. 3.450 -17,44 306 -18,18
2026-01-26 13F Duff & Phelps Investment Management Co 624.930 0,00 55.431 -1,07
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 95.963 24,19 8.696 18,25
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 11.888 24,85 1.054 23,56
2026-01-28 13F DekaBank Deutsche Girozentrale 534 0,00 0
2026-02-10 13F Quantbot Technologies LP 32.308 7,49 2.866 6,35
2026-02-12 13F Wedbush Securities Inc 2.813 -13,47 0
2026-02-09 13F New Age Alpha Advisors, LLC 24.022 -28,06 2.131 -28,83
2025-11-24 13F/A Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2026-02-12 13F Great Lakes Advisors, Llc 9.947 882
2025-11-14 13F Wolverine Trading, Llc Call 8.000 40,35 701 39,09
2026-02-06 13F BOK Financial Private Wealth, Inc. 100 0,00 9 0,00
2026-02-09 13F Huntington National Bank 3.016 -6,07 268 -6,97
2026-02-13 13F Truvestments Capital Llc 4.320 383
2025-11-14 13F Wolverine Trading, Llc Put 3.700 -50,67 324 -51,20
2026-02-04 13F Securian Asset Management, Inc 3.215 -43,23 285 -43,79
2026-02-06 13F Ironwood Investment Counsel, LLC 13.333 -14,43 1.183 -15,39
2026-02-09 13F Arvest Bank Trust Division 10.699 41,15 949 39,76
2026-02-18 13F EP Wealth Advisors, Inc. 2.464 219
2026-01-07 13F Keystone Financial Planning, Inc. 13.126 -1,00 1.164 -2,02
2025-11-04 13F Howard Capital Management Inc. 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 218.553 -1,81 19.386 -2,86
2026-02-13 13F Silvant Capital Management LLC 1.808 0,00 160 -1,23
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 5.836 15,70 529 10,00
2026-01-29 13F Vanguard Group Inc 14.661.160 -0,08 1.300.445 -1,15
2026-02-05 13F New York Life Investment Management Llc 16.192 1,06 1.436 0,00
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 232 0,00 21 0,00
2026-01-22 13F Maseco Llp 100 9
2026-02-06 13F Harvest Portfolios Group Inc. 108.098 8,82 9.588 7,66
2026-02-13 13F Sei Investments Co 146.727 20,67 13.013 19,31
2026-01-22 13F Bfsg, Llc 36.613 -0,23 3.248 -1,31
2026-01-14 13F/A TABR Capital Management, LLC 8.872 787
2025-09-29 NP PWS - Pacer WealthShield ETF 490 25,64 44 33,33
2026-02-17 13F Zimmer Partners, LP 136.455 -8,19 12.104 -9,18
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 9.505 -78,76 843 -78,99
2026-02-11 13F GW&K Investment Management, LLC 45 0
2026-01-22 13F Massachusetts Financial Services Co /ma/ 2.900.385 -2,79 257.264 -3,83
2026-01-08 13F Versant Capital Management, Inc 1.505 60,96 133 60,24
2026-02-09 13F Kuhn & Co Investment Counsel 8.596 0,00 762 -1,04
2026-02-17 13F Boothbay Fund Management, Llc 8.490 94,64 753 92,58
2026-02-13 13F Transamerica Financial Advisors, Inc. 27 2
2025-10-16 13F Ellsworth Advisors, LLC 0 -100,00 0 -100,00
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.625 -0,88 328 -5,75
2026-02-12 13F Brown Brothers Harriman & Co 2.474 156,11 219 154,65
2026-02-12 13F Xponance, Inc. 15.433 8,31 1.369 7,13
2026-01-23 13F Brown, Lisle/cummings, Inc. 450 0,00 40 -2,50
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 11.586 131,40 1.050 120,38
2026-01-16 13F Standard Life Aberdeen plc 6.455 0,00 573 1,24
2026-02-09 13F Systematic Financial Management Lp 52.380 16,30 4.646 15,06
2025-11-14 13F Sittner & Nelson, Llc 0 -100,00 0
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.930 -1,78 266 -6,36
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 0 -100,00 0 -100,00
2026-02-13 13F Victory Capital Management Inc 356.525 -20,53 31.624 -21,39
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 510 0,00 46 -4,17
2025-11-12 13F LOM Asset Management Ltd 0 -100,00 0 -100,00
2026-02-10 13F Goldman Sachs Group Inc 669.389 15,33 59.375 14,10
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 25.493 0,48 2.310 -4,31
2026-02-02 13F Eq Wealth Advisors, Llc 118 10
2026-02-13 13F Colony Group, LLC 40.489 505,04 3.591 498,50
2025-11-06 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-11-14 13F Point72 Europe (London) LLP 2.228 200
2026-02-12 13F Alps Advisors Inc 13.105 32,45 1.162 31,00
2025-09-29 NP CAMMX - Cambiar Smid Fund Investor Class Shares 20.630 -12,70 1.869 -16,90
2026-02-17 13F Creative Planning 98.453 131,65 8.733 129,19
2026-02-17 13F Cape Investment Advisory, Inc. 401 0,00 36 0,00
2026-01-29 13F St Germain D J Co Inc 932 0,00 83 -1,20
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 5.839 529
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 2.910 0,00 264 -4,71
2026-02-11 13F Janney Montgomery Scott LLC 5.788 -8,11 1
2026-01-28 13F Bedel Financial Consulting, Inc. 3.690 0,00 327 -0,91
2026-01-14 13F Wealthcare Advisory Partners LLC 16.771 1,89 1.488 0,81
2026-02-17 13F Laird Norton Trust Company, Llc 3.266 290
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 19.989 21,70 1.773 20,45
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 5.317 0,00 482 -4,94
2025-11-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-01-12 13F Rialto Wealth Management, LLC 35 1.066,67 3
2026-02-06 13F Pnc Financial Services Group, Inc. 66.857 4,32 5.930 3,20
2026-01-26 13F Red Mountain Financial, LLC 0 -100,00 0
2026-02-02 13F Wolverine Asset Management Llc 1 0
2026-02-17 13F Jump Financial, LLC 98.616 65,45 8.747 63,68
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-02-17 13F Algert Global Llc 64.432 7,01 6 0,00
2026-02-11 13F Deseret Mutual Benefit Administrators 293 0,00 26 -3,85
2025-11-17 13F Morningstar Investment Management LLC 0 -100,00 0
2026-01-06 13F JBR Co Financial Management Inc 2.470 -4,56 219 -5,60
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 85.478 5,39 7.746 0,35
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0
2026-01-29 13F UMA Financial Services, Inc. 34 -12,82 3 0,00
2026-02-13 13F Neuberger Berman Group LLC 11.498 7,12 1.020 5,93
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0 -100,00
2026-02-02 13F Millstone Evans Group, LLC 6 0,00 1
2026-02-17 13F ATLAS Infrastructure Partners (UK) Ltd. 4.461.243 44,29 395.712 42,74
2026-01-22 13F Pinnacle Bancorp, Inc. 126 0,00 11 0,00
2026-02-17 13F Utah Retirement Systems 19.660 0,00 1.744 -1,08
2026-02-24 13F Chelsea Counsel Co 4.759 0,00 422 -0,94
2026-01-23 13F Creative Capital Management Investments LLC 500 0,00 44 0,00
2026-02-13 13F Charles Schwab Investment Management Inc 1.117.500 0,96 99.122 -0,12
2026-02-09 13F Harbour Investments, Inc. 845 0,36 75 -1,33
2026-01-21 13F Signature Resources Capital Management, LLC 93 0,00 8 0,00
2026-02-11 13F Cerity Partners LLC 186.639 97,95 16.555 95,84
2026-01-15 13F Fortitude Family Office, LLC 1.348 -17,65 120 -18,49
2026-02-17 13F Tudor Investment Corp Et Al 148.492 13.171
2026-02-17 13F Advisor Group Holdings, Inc. 17.011 -16,28 1.510 -16,44
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 9 -99,58 1 -100,00
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 3.915 0,31 355 -4,58
2026-01-16 13F Ronald Blue Trust, Inc. 338 -66,93 30 -68,13
2026-02-02 13F Mutual Advisors, LLC 3.684 -0,99 327 -5,23
2026-01-13 13F First Financial Corp /in/ 500 0,00 44 0,00
2026-02-02 13F RIA Advisory Group LLC 11.073 982
2026-01-08 13F Armstrong Advisory Group, Inc 2.526 0,00 224 -0,88
2026-02-12 13F Cincinnati Casualty Co 14.958 0,00 1.327 -1,12
2026-02-11 13F Wilkinson Global Asset Management LLC 9.000 0,00 798 -0,99
2026-02-11 13F Empowered Funds, LLC 3.166 3,80 281 2,56
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 99.372 0,00 9.005 -4,79
2026-02-02 13F Pittenger & Anderson Inc 167 15
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 433 38
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2025-11-12 13F Rsm Us Wealth Management Llc 0 -100,00 0
2026-02-09 13F Mizuho Securities Usa Llc 8.715 0,20 792 1,80
2025-09-26 NP AADBX - American Beacon Balanced Fund Institutional Class 8.058 -4,01 730 -8,64
2026-01-20 13F Signaturefd, Llc 1.406 3,92 125 2,48
2026-02-12 13F Skopos Labs, Inc. 3.241 288
2026-01-05 13F GAMMA Investing LLC 2.656 -9,01 236 -9,96
2025-09-29 NP ZAP - Global X U.S. Electrification ETF 19.330 45,85 1.752 38,86
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 13.735 -52,61 1.218 -53,12
2026-02-11 13F J.Safra Asset Management Corp 30 3
2026-02-11 13F Prestige Wealth Management Group LLC 1.025 -0,97 91 -2,17
2026-02-06 13F Covestor Ltd 284 -1,39 0
2026-01-21 13F Aaron Wealth Advisors LLC 0 -100,00 0
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 50.155 -5,45 4.449 -6,46
2026-02-10 13F Natixis Advisors, L.p. 18.113 -11,58 2 0,00
2026-02-12 13F Swiss National Bank 235.500 1,73 20.889 0,64
2026-02-11 13F Monetary Management Group Inc 400 0,00 35 0,00
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 41.974 -38,94 3.804 -41,87
2026-02-04 13F Midwest Trust Co 197.206 -1,93 17.492 -2,98
2026-02-10 13F Bruce G. Allen Investments, LLC 51 0,00 5 0,00
2026-01-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 16.971 782
2026-02-17 13F Sagefield Capital LP 42.744 -50,43 3.791 -50,96
2026-01-26 13F Whittier Trust Co Of Nevada Inc 80 0,00 7 0,00
2026-02-17 13F Rakuten Investment Management, Inc. 10.675 -57,15 949 95,46
2026-02-17 13F Redwood Investment Management, Llc 8.084 1
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3.413 0,00 309 -4,63
2026-02-05 13F Canada Post Corp Registered Pension Plan 2.778 29,33 246 30,85
2026-02-02 13F Cornerstone Planning Group LLC 17 -98,50 2 -97,22
2026-01-07 13F Massmutual Trust Co Fsb/adv 542 0,00 48 0,00
2026-02-12 13F Quadrant Capital Group Llc 4.351 -1,16 386 -2,28
2026-02-13 13F Bank Of Nova Scotia 10.247 23,49 909 22,21
2026-02-11 13F CNB Bank 715 0,00 63 -1,56
2026-02-17 13F Credit Agricole S A 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 110.755 -32,81 9.824 -33,53
2026-02-03 13F Farmers & Merchants Investments Inc 75 0,00 7 0,00
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 44.488 -8,08 4.032 -12,48
2026-01-22 13F Bartlett & Co. Wealth Management Llc 123 21,78 11 11,11
2026-02-04 13F Naples Global Advisors, Llc 11.458 4,32 1.016 3,25
2026-02-03 13F Ballentine Partners, LLC 2.606 16,60 231 15,50
2026-02-11 13F Syon Capital Llc 10.398 922
2026-02-11 13F Hughes Financial Services, LLC 2 -60,00 0
2026-02-10 13F Gifford Fong Associates 30.000 0,00 3 0,00
2026-02-13 13F Jacobs Levy Equity Management, Inc 10.653 -93,85 945 -93,92
2025-11-07 13F Shell Asset Management Co 1.906 -54,69 0
2026-02-17 13F CWM Advisors, LLC 3 0
2026-02-19 13F Invesco Ltd. 4.249.267 1,77 376.910 0,68
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 6.930 -8,50 628 -12,92
2026-02-05 13F Qsemble Capital Management, LP 48.661 393,72 4.316 388,79
2026-02-17 13F Citadel Advisors Llc 482.243 98,31 42.775 96,18
2026-02-13 13F MAI Capital Management 1.148 -28,12 102 -29,37
2026-02-17 13F Citadel Advisors Llc Put 16.200 -36,22 1.437 -36,93
2026-02-05 13F Elyxium Wealth, LLC 13 1
2025-09-29 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 12.504 0,00 1.133 -4,79
2026-02-17 13F Aster Capital Management (DIFC) Ltd 4.751 1.457,70 421 1.459,26
2026-02-02 13F Fifth Third Bancorp 4.381 9,83 389 8,68
2026-02-13 13F Baird Financial Group, Inc. 36.708 12,78 3.256 11,58
2026-02-10 13F Tidemark, LLC 1.317 0,00 117 -1,69
2026-02-24 13F/A Pacer Advisors, Inc. 22.201 120,71 1.969 118,53
2026-01-15 13F Allspring Global Investments Holdings, LLC 7.197 -84,09 634 -84,11
2026-02-11 13F Capital Research Global Investors 13.466.845 -15,05 1.194.509 -15,96
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
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 5 0,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 47 104,35 4 100,00
2026-01-27 13F TriaGen Wealth Management LLC 2.477 0,00 220 -1,35
2026-02-17 13F Citadel Advisors Llc Call 21.400 -49,77 1.898 -50,30
2026-01-22 13F Financial Consulate, Inc 6 1
2026-02-17 13F Whitebox Advisors Llc 5.974 530
2026-02-17 13F Price T Rowe Associates Inc /md/ 170.219 -0,00 15 0,00
2026-01-27 13F Asset Management One Co., Ltd. 4.493 4,25 399 3,37
2026-02-12 13F Azimuth Capital Investment Management LLC 24.500 0,00 2.173 -1,05
2025-09-25 NP DFSTX - U.s. Small Cap 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 273.755 13,78 24.808 8,33
2026-01-30 13F United Community Bank 7 -61,11 1 -100,00
2026-02-06 13F ProShare Advisors LLC 38.131 2,12 3.382 1,05
2026-01-16 13F Trust Co Of Vermont 199 0,00 18 0,00
2026-02-17 13F Wealth Watch Advisors, INC 13 0,00 1 0,00
2026-02-03 13F Crestwood Advisors Group LLC 3.006 267
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 5.285 -74,88 479 -76,12
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 138.626 11,10 12.218 9,22
2026-02-10 13F Td Asset Management Inc 77.890 4,39 6.909 3,27
2026-02-12 13F Bradley Foster & Sargent Inc/ct 3.464 2,03 307 0,99
2026-02-04 13F Fortem Financial Group, Llc 19.376 5,68 1.719 4,56
2025-09-25 NP AMRMX - AMERICAN MUTUAL FUND Class A 368.556 0,00 33.399 -4,79
2026-02-13 13F Umb Bank N A/mo 589 -61,85 52 -62,32
2026-02-02 13F Principal Financial Group Inc 135.194 2,66 11.992 1,56
2026-02-17 13F Northern Trust Corp 920.956 -4,97 81.689 -5,99
2026-02-10 13F/A MJT & Associates Financial Advisory Group, Inc. 1.011 0,00 90 -1,11
2026-01-30 13F/A M&t Bank Corp 12.036 10,65 1.068 9,44
2026-02-13 13F Squarepoint Ops LLC 1.106.609 54,06 98.156 52,41
2026-01-08 13F Wedmont Private Capital 2.553 223
2026-02-13 13F Sofos Investments, Inc. 1.085 1.428,17 96 1.820,00
2026-01-15 13F Nisa Investment Advisors, Llc 32.510 -11,39 2.884 -12,34
2026-01-08 13F Chesapeake Asset Management Llc 325 0,00 29 -3,45
2026-01-27 13F WestEnd Advisors, LLC 6 0,00 1
2026-02-17 13F Private Advisor Group, LLC 3.755 -0,79 333 -1,77
2026-02-13 13F Tcfg Wealth Management, Llc 0 -100,00 0
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2026-01-30 13F New York State Teachers Retirement System 110.090 -4,12 10 -10,00
2026-02-02 13F Horizon Investments, LLC 1.815 3,24 161 2,56
2026-02-12 13F Advisors Asset Management, Inc. 19.909 11,19 1.766 9,97
2026-01-30 13F Verity Asset Management, Inc. 3.339 -17,78 296 -18,68
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2.460 218
2026-01-20 13F Cromwell Holdings LLC 386 0,00 34 0,00
2026-02-12 13F Cincinnati Specialty Underwriters Insurance CO 9.720 0,00 862 -1,03
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 379.816 -0,17 34.419 -4,95
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 130 -27,78 12 -26,67
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2026-02-13 13F Mariner, LLC 21.216 -2,99 1.881 -4,03
2026-02-17 13F Signature Equity Partners, LLC 3 0
2026-02-13 13F Hurley Capital, LLC 1 0,00 0
2026-02-17 13F Balyasny Asset Management Llc 766.721 68.008
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 3.435 -81,13 305 -81,37
2026-02-12 13F IFM Investors Pty Ltd 0 -100,00 0
2026-01-26 13F Asset Dedication, LLC 6 0,00 1
2026-01-14 13F Accurate Wealth Management, LLC 2.390 213
2026-01-28 13F Arizona State Retirement System 33.342 -5,63 2.957 -6,63
2026-02-17 13F Cdkv Holdings Llc 426 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 2.345 45,02 213 38,56
2026-02-14 13F Rockefeller Capital Management L.P. 5.995 42,13 532 40,48
2026-02-17 13F Soroban Capital Partners LP 2.877.404 257.988
2026-02-17 13F Capital Fund Management S.a. 0 -100,00 0
2026-02-13 13F Quarry LP 2.259 124,78 200 122,22
2026-01-22 13F Apollon Wealth Management, LLC 10.352 6,05 918 4,91
2026-02-09 13F Delta Asset Management Llc/tn 756 0,00 67 0,00
2026-02-17 13F Jain Global LLC 0 -100,00 0
2026-02-13 13F Stifel Financial Corp 162.437 -7,75 14.408 -8,74
2025-10-20 13F LifeWealth Investments, LLC 4.217 1,22 378 1,61
2026-02-05 13F Gabelli Funds Llc 333.600 0,45 29.590 -0,62
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 4.562 405
2026-02-17 13F Susquehanna International Group, Llp Call 89.300 -26,98 7.921 -27,77
2026-02-17 13F ISAM Funds (UK) Ltd 26.571 -1,10 2.357 -2,16
2026-02-17 13F Susquehanna International Group, Llp 34.315 78,93 3.044 77,02
2026-02-17 13F Susquehanna International Group, Llp Put 4.500 -48,86 399 -49,43
Other Listings
DE:PWC 86,50 €
GB:0KIT 97,95 $
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista