PCG - PG&E Corporation Akcje - cena akcji, własność instytucjonalna, akcjonariusze (BRSE)

PG&E Corporation
CH ˙ BRSE ˙ US69331C1080
Podstawowe statystyki
Właściciele instytucjonalni 1098 total, 1061 long only, 3 short only, 34 long/short - change of -33,43% MRQ
Średnia alokacja portfela 0.3100 % - change of -20,98% MRQ
Akcje zaległe shares (source: Capital IQ)
Akcje instytucjonalne (długie) 2 183 946 904 - 99,36% (ex 13D/G) - change of -289,81MM shares -11,72% MRQ
Wartość instytucjonalna (długa) $ 33 784 173 USD ($1000)
Własność instytucjonalna i akcjonariusze

PG&E Corporation (CH:PCG) posiada 1098 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 2,185,505,445 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Massachusetts Financial Services Co /ma/, Aqr Capital Management Llc, Geode Capital Management, Llc, Deutsche Bank Ag\, Ameriprise Financial Inc, and Price T Rowe Associates Inc /md/ .

PG&E Corporation (BRSE:PCG) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

CH:PCG / PG&E Corporation Institutional Ownership
Ocena sentymentu funduszu

Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.

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Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

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Data pliku Źródło Inwestor Typ Średnia cena
(Est)		 Akcje Akcje; Δ 
(%)		 Zgłoszono
Wartość
($1000)		 Wartość; Δ 
(%)		 Przydział portu
(%)
2026-02-09 13F Quest Partners LLC 76 938 366,26 1 236 398,39
2026-02-13 13F Golden State Wealth Management, LLC 580 0,00 9 12,50
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0
2026-02-11 13F Twin Tree Management, LP Put 56 400 -68,99 906 -66,97
2026-02-11 13F Twin Tree Management, LP 2 179 35
2026-02-17 13F Lighthouse Investment Partners, LLC 13 345 214
2026-02-13 13F Sterling Capital Management LLC 130 777 -4,77 2 102 1,50
2026-02-10 13F Baker Avenue Asset Management, LP 15 257 5,31 245 12,39
2026-02-13 13F Public Sector Pension Investment Board 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 903 257 -5,58 12 664 -19,87
2025-09-25 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 9 048 0,00 127 -15,44
2026-02-02 13F Qrg Capital Management, Inc. 92 260 13,14 1 483 20,59
2026-02-11 13F Capital World Investors 18 786 0,00 302 6,36
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 76 401 38,93 1 071 17,95
2026-01-22 13F Triad Wealth Partners, LLC 13 405 -0,62 215 5,91
2026-02-12 13F FreeGulliver LLC 0 -100,00 0
2026-02-12 13F EntryPoint Capital, LLC 10 535 0,00 169 6,96
2026-02-06 13F Larson Financial Group LLC 4 721 42,84 76 53,06
2026-01-20 13F Ascent Group, LLC 23 030 14,25 370 22,11
2026-02-12 13F M&G Plc 799 289 6,52 12 789 13,62
2026-02-17 13F Optiver Holding B.V. 15 784 254
2026-02-18 13F GWM Advisors LLC 104 507 37,60 1 679 46,64
2025-11-14 13F Covalis (Gibraltar) Ltd Call 0 -100,00 0 -100,00
2026-02-13 13F Ieq Capital, Llc 4 813 862 95,28 77 359 108,10
2026-02-06 13F Twin Capital Management Inc 85 035 37,22 1 367 46,25
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 19 317 64,09 271 39,18
2026-01-20 13F AdvisorNet Financial, Inc 623 4,36 10 11,11
2026-02-13 13F Victory Capital Management Inc 867 165 -10,54 13 935 -4,67
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 1 325 255,23 19 200,00
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2026-02-11 13F Sunrise Financial Services, LLC 34 1
2026-02-17 13F Alphadyne Asset Management, LLC Call 73 500 1 181
2026-02-17 13F Alphadyne Asset Management, LLC Put 74 100 1 191
2026-02-13 13F Marathon Trading Investment Management LLC 0 -100,00 0
2026-02-17 13F Caden Capital Partners, Lp 6 361 -99,76 102 -99,74
2026-02-13 13F Dockside LLC 115 494 1 856
2026-02-13 13F Marathon Trading Investment Management LLC Call 0 -100,00 0
2026-02-04 13F Blackhawk Capital Partners LLC. 0 -100,00 0
2025-09-26 NP RGEAX - Global Equity Fund Class A 95 687 30,14 1 342 10,46
2026-02-17 13F Advisory Services Network, LLC 56 777 -5,12 912 1,11
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 251 760 0,20 4 046 6,76
2026-02-12 13F South Dakota Investment Council 46 440 -5,88 1
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-09-26 NP EIPX - FT Energy Income Partners Strategy ETF 90 060 -2,32 1 263 -17,14
2026-02-03 13F We Are One Seven, LLC 25 504 56,27 410 66,26
2025-09-26 NP UVALX - Value Fund Shares 228 737 3 207
2026-01-05 13F Park Avenue Securities Llc 14 062 0,43 0
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 61 091 -8,77 856 -22,60
2026-01-29 13F Dunhill Financial, LLC 53 55,88 1
2025-10-22 13F CWA Asset Management Group, LLC 0 -100,00 0
2026-01-13 13F Argentarii, LLC 19 155 4,63 308 11,23
2026-02-13 13F Pacific Center for Financial Services 4 753 0,00 72 0,00
2026-02-17 13F Clearline Capital LP 192 455 -15,08 3 093 -9,51
2026-01-21 13F Yousif Capital Management, Llc 250 821 -9,60 3 825 -8,58
2026-01-22 13F Evermay Wealth Management Llc 4 775 0,00 77 5,56
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 34 750,00 1
2026-02-12 13F Cibc World Markets Corp Put 70 000 1 125
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 73 000 1 023
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 39 484 -14,57 554 -27,52
2026-02-12 13F Empirical Finance, LLC 37 207 -3,16 598 3,11
2026-01-21 13F Greenleaf Trust 13 391 4,24 215 11,40
2026-02-17 13F Two Sigma Investments, Lp Call 0 -100,00 0 -100,00
2026-01-23 13F Optima Capital Llc 1 030 17
2026-02-17 13F Norinchukin Bank, The 158 014 8,91 2 539 16,10
2026-02-17 13F Sagewood Asset Management LP 39 500 635
2026-01-08 13F Baker Tilly Financial, Llc 16 118 259
2026-02-02 13F GenTrust, LLC 44 601 124,75 719 140,13
2026-02-17 13F Energy Income Partners, LLC 1 528 031 15,44 24 555 23,01
2026-02-03 13F Washington Trust Advisors, Inc. 367 6
2026-01-22 13F Red Tortoise LLC 249 0,00 4 33,33
2026-01-21 13F Capital Investment Advisory Services, LLC 488 23,54 8 40,00
2026-02-11 13F Meeder Asset Management Inc 909 -4,52 15 0,00
2026-02-11 13F Capital International Investors 12 776 909 -64,05 205 325 -61,70
2026-01-09 13F Diversified Trust Co 78 319 0,09 1 259 6,70
2025-09-26 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 97 405 702,61 1 366 582,50
2026-02-19 13F Atomi Financial Group, Inc. 16 068 23,94 258 32,31
2026-02-10 13F Bbr Partners, Llc 0 -100,00 0
2026-01-22 13F V-Square Quantitative Management LLC 21 251 -2,25 342 4,28
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 127 651 -12,21 1 790 -25,52
2026-02-12 13F ROSS\JOHNSON & Associates LLC 15 0
2026-02-13 13F SYM FINANCIAL Corp 48 251 116,08 775 130,65
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 -100,00 0 -100,00
2026-02-10 13F REAP Financial Group, LLC 301 -27,82 5 -33,33
2025-09-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275 940 78,16 3 869 51,21
2026-01-30 13F Levin Capital Strategies, L.p. 940 823 -9,50 15 119 -3,56
2026-02-10 13F Acadian Asset Management Llc 2 427 232 81,19 39 90,00
2026-02-13 13F Panagora Asset Management Inc 54 407 375,92 874 408,14
2026-02-02 13F CX Institutional 14 725 19,61 0
2026-02-05 13F Stephens Inc /ar/ 46 123 19,71 741 27,54
2026-02-17 13F RMB Capital Management, LLC 105 896 1 707
2026-02-17 13F Two Sigma Investments, Lp Put 493 400 -0,86 7 929 5,64
2026-02-17 13F Two Sigma Investments, Lp 1 108 294 257,54 17 810 281,04
2026-02-17 13F Qube Research & Technologies Ltd 5 718 127 448,22 91 890 484,21
2026-01-30 13F American Capital Advisory, LLC 99 98,00 2
2025-11-06 13F Ground Swell Capital, LLC 0 -100,00 0 -100,00
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 736 77,50 165 50,46
2026-02-02 13F Pillar Financial Advisors, LLC 924 0,00 15 7,69
2026-02-17 13F Capital Fund Management S.a. 36 826 -72,63 592 -70,86
2025-09-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 813 059 -23,45 39 439 -35,04
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -1 549 500 26,64 -21 724 7,48
2026-02-10 13F Root Financial Partners, LLC 1 939 9,92 31 19,23
2026-02-17 13F Cetera Investment Advisers 175 664 2,65 2 823 9,38
2026-01-23 13F Howard Capital Management Inc. 15 592 0,54 251 7,30
2025-10-28 13F First National Corp /ma/ /adv 11 497 180
2026-02-17 13F Qube Research & Technologies Ltd Call 33 100 -93,38 532 -92,96
2026-01-30 13F Turning Point Benefit Group, Inc. 49 0,00 1
2026-02-13 13F Aptus Capital Advisors, LLC 36 033 35,08 579 44,03
2026-02-11 13F Waddell & Associates, Llc 66 171 54,82 1 063 65,06
2025-09-26 NP BLPIX - Bull Profund Investor Class 1 472 -13,56 21 -28,57
2026-02-06 13F Fi3 FINANCIAL ADVISORS, LLC 31 666 119,04 510 133,94
2026-02-10 13F Catalyst Capital Advisors LLC 6 569 106
2026-02-17 13F Atom Investors LP 291 917 -31,10 4 691 -26,57
2025-11-03 13F Stonegate Investment Group, LLC 12 446 -34,75 188 -29,43
2025-09-26 NP EMLP - First Trust North American Energy Infrastructure 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 899 608 1,04 12 613 -14,25
2026-01-15 13F LifeGoal Wealth Advisors 10 197 164
2026-02-03 13F Denali Advisors Llc 20 553 0,00 330 6,80
2026-01-26 13F Cwm, Llc 1 833 137 53,01 29 61,11
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 5 334 000 0,00 74 783 -15,13
2026-01-30 13F North Star Investment Management Corp. 335 235,00 5 400,00
2026-02-05 13F Commerzbank Aktiengesellschaft /fi 42 734 2,75 1
2026-02-11 13F Parallel Advisors, LLC 39 479 7,89 634 15,06
2025-11-10 13F Prestige Wealth Management Group LLC 0 -100,00 0
2026-02-12 13F Voya Investment Management Llc 1 316 750 -0,43 21 160 6,11
2026-02-17 13F GeoWealth Management, LLC 0 -100,00 0
2025-09-26 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 4 099 -22,99 57 -34,48
2026-02-10 13F Sivia Capital Partners, LLC 141 645 158,22 2 276 175,21
2026-02-17 13F Vennlight Capital Management, LP 0 -100,00 0
2026-02-03 13F Burr Financial Services, Llc 0 -100,00 0
2026-02-06 13F HighTower Advisors, LLC 115 312 4,65 1 853 11,56
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 404 -96,66 6 -97,50
2026-02-09 13F Mediolanum International Funds Ltd 1 016 258 7,30 16 341 14,57
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 9,09 2 0,00
2026-02-13 13F Natixis 579 803 45,33 9 317 54,87
2026-02-13 13F Hudson Bay Capital Management LP 739 021 46,89 11 876 56,55
2026-02-12 13F Federation des caisses Desjardins du Quebec 502 849 18,52 8 081 26,29
2026-01-09 13F SG Americas Securities, LLC Call 50 000 0,00 0
2026-02-13 13F Mufg Securities Americas Inc. 59 212 -0,09 952 6,49
2026-02-13 13F Korea Investment CORP 1 727 689 -12,51 27 764 -6,77
2025-11-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-09 13F Kazazian Asset Management, LLC 19 974 -50,06 321 -46,93
2026-02-17 13F Gallagher Fiduciary Advisors, LLC 19 426 614 -3,12 312 186 3,24
2025-11-04 13F Gitterman Wealth Management, LLC 0 -100,00 0
2026-02-11 13F Clearbridge Investments, LLC 17 550 374 161,74 282 035 178,93
2026-02-12 13F BlackRock, Inc. 204 204 747 2,96 3 281 570 9,72
2026-02-17 13F Summit Trail Advisors, Llc 23 069 24,23 372 32,50
2026-01-09 13F Zrc Wealth Management, Llc 167 42,74 3 100,00
2025-11-14 13F Cinctive Capital Management LP 0 -100,00 0 -100,00
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 464 406 -3,69 6 511 -18,28
2026-02-13 13F Treasurer of the State of North Carolina 918 622 -6,81 15 0,00
2026-02-05 13F Mainsail Asset Management, Llc 19 557 314
2026-02-13 13F Vontobel Holding Ltd. 128 522 441,10 2 065 476,82
2026-01-26 13F Whittier Trust Co 1 564 0,00 25 4,17
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 4 911 12,41 69 -5,56
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 895 625 -1,37 12 557 -16,30
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-17 13F SageView Advisory Group, LLC 1 311 21
2026-02-17 13F Artisan Partners Limited Partnership 126 825 2 038
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 47 440 176,92 665 134,98
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 26 537 126,10 372 92,75
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-14 13F Adalta Capital Management LLC 36 490 0,00 588 6,72
2026-02-17 13F Sciencast Management LP 14 195 -13,97 228 -8,06
2026-02-06 13F Paradigm Capital Management, LLC/NV 13 328 0
2026-01-23 13F Private Wealth Management Group, LLC 809 -1,22 13 8,33
2026-02-10 13F Mutual Of America Capital Management Llc 235 964 -0,94 3 792 5,57
2026-02-06 13F Gsa Capital Partners Llp 36 941 1
2026-02-17 13F Shay Capital LLC Call 93 400 -62,64 1 501 -60,21
2025-09-26 NP FLPSX - Fidelity Low-Priced Stock 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 15 725 237 -28,22 220 468 -39,08
2026-02-10 13F Principia Wealth Advisory, LLC 159 26,19 3 100,00
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 53 740 -1,92 753 -16,80
2026-01-13 13F Ausbil Investment Management Ltd 258 390 0,00 4 152 2,62
2025-11-14 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2025-09-25 NP IQSU - IQ Candriam ESG US Equity ETF 29 235 -5,35 410 -19,80
2026-02-17 13F Gotham Asset Management, LLC 43 910 0,14 706 6,66
2025-09-25 NP STNC - Hennessy Stance ESG Large Cap ETF 199 248 2 793
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 4 862 683 32,68 68 175 12,60
2026-02-13 13F Ariadne Wealth Management, LP 26 172 82,73 460 92,86
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 125 993 -69,37 1 766 -74,01
2026-02-02 13F Benjamin Edwards Inc 20 370 327
2026-02-12 13F Hm Payson & Co 82 0,00 1 0,00
2026-02-04 13F Swiss Life Asset Management Ltd 308 079 5,25 4 951 12,14
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-01-15 13F Polianta Ltd 100 300 7,62 2 0,00
2026-01-28 13F Klp Kapitalforvaltning As 1 565 800 -17,07 25 229 -11,52
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 19 454 18,99 313 26,83
2026-02-24 13F Bell Investment Advisors, Inc 692 19,31 11 37,50
2025-09-26 NP UTPIX - Utilities Ultrasector Profund Investor Class 19 577 37,65 274 17,09
2026-01-27 13F Symmetry Partners, LLC 14 480 29,59 233 38,10
2026-02-13 13F Sei Investments Co 1 835 101 11,64 29 490 18,97
2026-02-12 13F Carson Advisory Inc. 43 506 -3,33 699 3,10
2026-02-05 13F Allworth Financial LP 294 898 -4,47 4 739 1,80
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 1 554 963 79,14 21 801 116,51
2025-11-14 13F Binnacle Investments Inc 14 0
2026-02-13 13F Citigroup Inc Put 0 -100,00 0 -100,00
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 81 050 21,45 1 136 3,09
2026-01-30 13F Keybank National Association/oh 95 501 -22,66 1 535 -17,62
2026-02-17 13F Elequin Capital Lp 1 502 24
2026-02-10 13F Kentucky Retirement Systems 137 648 0,00 2 212 6,60
2026-02-13 13F Bridgefront Capital, LLC 78 325 207,65 1 259 228,46
2026-02-11 13F Metis Global Partners, LLC 240 621 3,97 3 867 10,77
2026-02-13 13F Verition Fund Management LLC Put 127 400 -56,38 2 047 -53,52
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 171 900 -41,05 2 762 -37,18
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 267 100 -27,50 4 292 -22,74
2026-02-13 13F Verition Fund Management LLC Call 88 100 -84,24 1 416 -83,21
2026-02-04 13F Virginia Retirement Systems Et Al 800 700 12 867
2026-02-13 13F Verition Fund Management LLC 1 431 524 -9,68 23 005 -3,75
2026-01-23 13F Diversify Advisory Services, LLC 26 291 -6,00 410 -7,66
2026-02-17 13F Nomura Holdings Inc Put 51 500 -99,33 828 -99,29
2026-01-21 13F Capital Advisors, Ltd. LLC 25 -85,71 0
2026-01-16 13F Ronald Blue Trust, Inc. 3 369 -48,32 54 -44,90
2026-02-17 13F Nomura Holdings Inc Call 3 562 100 -58,11 57 243 -55,36
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 27 720 69,26 389 43,70
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 28 093 -53,00 394 -60,18
2026-01-14 13F Eastern Bank 585 4,46 9 12,50
2025-11-12 13F Erste Asset Management GmbH 19 329 4,47 291 12,79
2026-01-29 13F State Of Michigan Retirement System 672 760 -2,35 10 811 4,06
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 38 314 4,06 537 -11,68
2025-11-07 13F Putney Financial Group LLC 0 -100,00 0
2026-02-03 13F Luken Investment Analytics, LLC 10 0
2026-02-04 13F HighPoint Advisor Group LLC 87 287 20,98 1 403 28,86
2026-01-20 13F Toth Financial Advisory Corp 7 0
2026-02-13 13F Partners Capital Investment Group, Llp 26 066 0,00 419 6,36
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 1 488 372 4,61 20 867 -11,22
2026-01-14 13F TrueMark Investments, LLC 0 -100,00 0
2026-02-17 13F Greenland Capital Management LP 68 123 -71,87 1 095 -70,04
2026-01-16 13F First Pacific Financial 0 -100,00 0
2026-02-05 13F Td Private Client Wealth Llc 32 477 -1,64 522 4,83
2026-01-30 13F R Squared Ltd 0 -100,00 0
2026-02-17 13F Capitolis Liquid Global Markets LLC 2 498 900 0,00 40 157 6,57
2026-03-17 13F Stance Capital Llc 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 16 019 57,88 225 34,13
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 56 904 52,79 914 64,09
2026-02-11 13F Empowered Funds, LLC 58 478 -23,42 940 -18,42
2026-02-13 13F Resources Investment Advisors, LLC. 0 -100,00 0
2026-02-02 13F Oppenheimer & Co Inc 0 -100,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 763 893 4,34 12 276 11,19
2025-11-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 883 354 0,61 68 465 -14,62
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 46 494 0,00 747 6,56
2026-02-13 13F Wilkerson Advisory Group LLC 212 3
2026-02-02 13F Bay Harbor Wealth Management, LLC 177 101,14 3 100,00
2025-11-14 13F Scientech Research LLC 0 -100,00 0 -100,00
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
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 730 462 40,70 10 241 19,41
2026-02-17 13F Warren Averett Asset Management, LLC 73 042 99,30 1 174 112,50
2026-02-10 13F Westpac Banking Corp 156 016 113,49 2 507 127,50
2026-02-17 13F Voleon Capital Management Lp 406 117 979,93 6 526 1 050,97
2026-01-09 13F SG Americas Securities, LLC 639 689 3 875,94 10
2026-02-17 13F Vinva Investment Management Ltd 1 284 626 150,36 20 657 167,32
2026-02-17 13F Tower Research Capital LLC (TRC) 86 681 4,12 1 393 10,92
2026-01-20 13F Perpetual Ltd 1 615 124 2 080,10 25 955 2 223,63
2026-02-03 13F Cheviot Value Management, LLC 1 0,00 0
2026-02-05 13F Beese Fulmer Investment Management, Inc. 39 644 639
2026-02-14 13F Frec Markets, Inc. 11 578 186
2026-02-17 13F Tcw Group Inc 50 526 214,26 812 235,12
2025-11-14 13F Virtus ETF Advisers LLC 0 -100,00 0 -100,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 1 007 138 65,84 16 268 65,38
2025-11-10 13F Garda Capital Partners Lp Call 0 -100,00 0
2026-01-23 13F Ritholtz Wealth Management 18 158 292
2025-11-10 13F Garda Capital Partners Lp Put 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 62 134 132 1,86 1 019 297 8,88
2026-02-05 13F iA Global Asset Management Inc. 32 730 -72,49 1 -100,00
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-01-15 13F Retirement Systems of Alabama 467 569 -0,27 7 514 6,27
2026-01-21 13F Clayton Financial Group LLC 394 6
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1 207 973 19 412
2026-02-11 13F Prudential Plc 589 344 216,31 9 471 237,13
2025-09-25 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 12 480 1,91 175 -13,86
2026-02-19 13F Mcguire Capital Advisors Inc 242 4
2026-02-09 13F Morningstar Investment Management LLC 0 -100,00 0
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 2 920 506 3,30 40 945 -12,33
2026-02-17 13F EFG International AG 64 951 1 044
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 114 027 20,81 1 599 2,50
2026-03-02 13F Cogent Strategic Wealth Llc 12 000 179
2026-01-30 13F United Community Bank 0 -100,00 0
2026-02-05 13F High Note Wealth, LLC 92 736,36 1
2026-02-17 13F Delaware Management Holdings, Inc. 9 214 735 148 081
2026-02-04 13F Bridgewealth Advisory Group, LLC 0 -100,00 0
2026-02-13 13F Candriam Luxembourg S.C.A. 273 936 -15,18 4 402 -9,61
2026-02-10 13F BW Gestao de Investimentos Ltda. Call 0 -100,00 0 -100,00
2026-02-17 13F Stenahm Asset Managment Ltd 30 900 0,00 497 6,67
2026-02-10 13F Clear Harbor Asset Management, LLC 22 483 0,00 361 6,49
2026-02-17 13F NEOS Investment Management LLC 358 938 19,81 5 768 27,70
2026-02-17 13F Sender Co & Partners, Inc. Call 0 -100,00 0
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2026-02-02 13F Wolverine Asset Management Llc Put 2 300 0,00 37 5,88
2026-01-07 13F Aventura Private Wealth, LLC 759 4,12 12 20,00
2026-01-28 13F WPG Advisers, LLC 93 -38,00 1 -50,00
2026-01-29 13F Quest 10 Wealth Builders, Inc. 16 0,00 0
2026-02-10 13F Eurizon Capital SGR S.p.A. 9 616 894 154 531
2026-01-14 13F Tradewinds Capital Management, LLC 150 0,00 2 0,00
2026-02-13 13F Charles Schwab Investment Management Inc 14 836 680 5,45 238 425 12,38
2026-01-23 13F Valley National Advisers Inc 74 0
2026-02-13 13F William B. Walkup & Associates, Inc. 2 926 -31,23 47 -26,56
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 49 991 -48,34 701 -56,20
2026-01-21 13F Sound Income Strategies, LLC 180 3
2026-02-12 13F Principal Securities, Inc. 16 150 8,06 260 15,11
2025-09-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214 570 4,85 3 008 -11,01
2026-02-09 13F Poinciana Advisors Group, Llc 0 -100,00 0
2026-02-03 13F Richard Bernstein Advisors LLC 127 945 -9,05 2 056 -3,06
2026-02-03 13F Harel Insurance Investments & Financial Services Ltd. 2 397 4,99 0
2026-02-13 13F Prudential Financial Inc 1 103 008 -11,35 17 725 -5,53
2026-02-09 13F Keating Financial Advisory Services, Inc. 460 7
2026-02-11 13F Athena Investment Management 12 310 0,00 198 6,49
2026-02-12 13F California Public Employees Retirement System 5 408 244 -8,43 86 910 -2,42
2026-02-13 13F Wexford Capital Lp 6 596 106
2025-09-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 066 1,71 730 -13,73
2026-01-21 13F Oak Thistle LLC 138 814 -45,40 2 231 -41,84
2026-02-17 13F Ameriprise Financial Inc 35 968 234 -0,34 578 014 6,20
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 1 031 032 2,85 14 455 -12,72
2026-02-03 13F International Assets Investment Management, Llc 133 445 352,20 2 144 415,38
2026-02-12 13F New York State Common Retirement Fund 2 368 229 -4,07 38 057 2,23
2025-11-13 13F Nearwater Capital Markets, Ltd 0 -100,00 0
2025-09-25 NP MMUFX - MFS Utilities Fund A 9 495 162 0,00 133 122 -15,13
2026-02-17 13F Lombard Odier Asset Management (Europe) Ltd 0 -100,00 0
2026-01-27 13F WealthCollab, LLC 434 50,17 7 50,00
2025-09-26 NP YOKE - Yoke Core ETF 0 -100,00 0 -100,00
2026-02-20 13F Kovitz Investment Group Partners, LLC 360 463 -82,72 5 793 -81,58
2026-02-12 13F Loomis Sayles & Co L P 111 494 0,00 1 792 6,54
2026-02-10 13F Bank of New York Mellon Corp 11 319 561 2,50 181 905 9,23
2026-01-29 13F UBS Group AG Put 158 000 -21,86 2 539 -16,73
2026-01-29 13F UBS Group AG Call 3 274 100 455,87 52 615 492,37
2026-01-29 13F UBS Group AG 5 728 636 1,62 92 059 8,30
2026-02-17 13F LMR Partners LLP 0 -100,00 0
2026-02-02 13F Caisse Des Depots Et Consignations 317 427 48,32 5 101 58,07
2025-11-07 13F Synovus Financial Corp 38 769 585
2026-01-30 13F Canandaigua National Bank & Trust Co 13 063 -69,19 210 -67,29
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 42 379 50,68 594 28,02
2026-02-17 13F Royal Bank Of Canada Call 0 -100,00 0
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 727 12
2026-02-17 13F Quantitative Investment Management, LLC 72 916 9,67 1 0,00
2026-02-18 13F State of Tennessee, Treasury Department 580 685 -1,06 8 954 1,18
2025-09-26 NP Two Roads Shared Trust - Hypatia Women CEO ETF 825 -36,97 12 -47,62
2025-11-13 13F Eisler Capital Management Ltd. 17 183 258
2026-02-13 13F JustInvest LLC 196 161 6,00 3 152 12,97
2026-02-17 13F Snowden Capital Advisors LLC 16 322 -27,56 263 -22,65
2025-09-26 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 813 267 -2,07 11 402 -16,89
2026-01-05 13F GAMMA Investing LLC 16 409 10,99 264 18,47
2025-11-12 13F Dogwood Wealth Management LLC 0 -100,00 0
2026-02-12 13F Ensign Peak Advisors, Inc 4 005 385 -2,45 64 367 3,96
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 66 208 3,93 928 -11,79
2026-01-29 13F IMC-Chicago, LLC 19 838 -79,49 319 -78,19
2026-01-29 13F IMC-Chicago, LLC Put 228 400 -72,03 3 670 -70,20
2026-01-29 13F IMC-Chicago, LLC Call 800 300 -53,47 12 861 -50,42
2026-01-30 13F Exencial Wealth Advisors, Llc 18 792 302
2026-02-17 13F Blackstone Group Inc 241 451 224,54 3 880 246,12
2026-02-02 13F CENTRAL TRUST Co 5 -58,33 0
2026-02-26 13F TD Capital Management LLC 870 0,00 14 0,00
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 564 031 -0,50 7 908 -15,56
2026-02-13 13F Great West Life Assurance Co /can/ 3 477 001 0,68 56 7,84
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 705 719 -27,32 9 894 -38,31
2026-02-09 13F Jefferies Financial Group Inc. Put 0 -100,00 0 -100,00
2026-02-17 13F Glenmede Trust Co Na 42 572 -24,63 684 -29,48
2025-11-14 13F Peak6 Llc Call 0 -100,00 0 -100,00
2025-09-26 NP FIUIX - Fidelity Telecom and Utilities 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 2 590 374 -28,33 36 317 -39,18
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 981 1,76 16 7,14
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 283 610 1,72 4 558 8,40
2026-02-06 13F Fortis Group Advisors, LLC 12 0,00 0
2026-02-11 13F Inceptionr Llc 16 121 -86,79 259 -85,92
2026-02-17 13F Mercer Global Advisors Inc /adv 777 389 78,92 12 493 90,66
2026-02-17 13F EdgePoint Investment Group Inc. 26 900 0,00 432 6,67
2026-02-06 13F Resona Asset Management Co.,Ltd. 656 000 -4,16 10 532 2,05
2026-02-12 13F UniSuper Management Pty Ltd 2 539 981 -0,37 40 817 6,17
2026-02-18 13F Mackenzie Financial Corp 8 104 681 8,96 130 067 15,96
2026-02-13 13F Potentia Wealth 30 803 0,00 495 6,68
2026-02-17 13F Polymer Capital Management (US) LLC 39 813 -34,92 640 -30,69
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 562 695 3,83 7 889 -11,90
2025-09-25 NP GASFX - Hennessy Gas Utility Fund Investor Class 831 149 -0,36 11 653 -15,44
2026-01-05 13F GK Wealth Management LLC 17 662 -11,25 284 -5,67
2026-01-30 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2026-02-17 13F First Pacific Advisors, LP 1 142 167 1,87 18 355 8,55
2026-01-14 13F Exchange Traded Concepts, Llc 1 182 481 15,32 19 002 22,89
2026-02-10 13F State of Wyoming 116 506 66,80 1 872 77,78
2026-02-11 13F Cedar Mountain Advisors, LLC 453 0,22 7 16,67
2026-02-17 13F Shay Capital LLC 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 15 822 -13,03 254 -6,62
2026-01-28 13F Geneos Wealth Management Inc. 144 0,00 2 0,00
2026-02-17 13F Maryland State Retirement & Pension System 2 182 033 1,63 35 065 8,30
2025-09-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 7 875 18,53 110 0,92
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 9 819 581 13,25 137 671 -3,89
2025-09-24 NP BlackRock ETF Trust - iShares Infrastructure Active ETF 14 850 208
2026-02-17 13F Price T Rowe Associates Inc /md/ 35 555 307 -3,76 571 2,51
2026-01-15 13F Mn Services Vermogensbeheer B.V. 349 400 -12,63 6 -16,67
2026-02-11 13F Franklin Resources Inc 19 990 849 0,89 321 253 7,51
2026-02-10 13F Norges Bank 33 116 646 532 185
2026-02-12 13F State Board Of Administration Of Florida Retirement System 1 932 840 -2,70 31 061 3,69
2026-02-09 13F Beck Bode, LLC 1 031 278 -0,88 16 573 5,63
2026-01-21 13F Portside Wealth Group, LLC 85 306 5,56 1 371 12,48
2026-01-13 13F CoreCap Advisors, LLC 5 876 -7,73 94 -2,08
2026-02-04 13F Arena Capital Advisors, LLC- CA 14 750 0,00 237 6,76
2026-01-14 13F Pallas Capital Advisors LLC 292 734 65,04 4 704 75,92
2026-02-10 13F Reaves W H & Co Inc 99 104 -7,01 1 593 -0,93
2025-09-26 NP FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 220 058 0,00 17 105 -15,13
2026-02-03 13F Allegiance Financial Group Advisory Services LLC 42 177 83,02 678 94,54
2026-01-23 13F Aspect Partners, LLC 12 0,00 0
2026-02-17 13F Keebeck Alpha, LP 18 038 -12,29 290 -6,77
2025-11-06 13F Ing Groep Nv 0 -100,00 0
2026-01-27 13F First Horizon Corp 14 845 125,78 239 140,40
2026-02-17 13F Millennium Management Llc Call 185 200 -64,57 2 976 -62,24
2026-02-17 13F Millennium Management Llc 16 804 595 140,30 270 050 156,07
2026-02-17 13F Millennium Management Llc Put 200 200 -63,53 3 217 -61,13
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 5 615 240 -2,21 90 237 4,21
2026-02-13 13F Banco Santander, S.A. 13 268 -32,03 213 -27,55
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 70 227 0,26 1 129 6,82
2026-01-16 13F Marquette Asset Management, LLC 118 0,00 2 0,00
2026-02-17 13F Clear Street Markets Llc 3 263 -13,88 52 -8,77
2026-02-17 13F Clear Street Markets Llc Put 7 000 112
2025-10-14 13F Highline Wealth Partners Llc 0 -100,00 0 -100,00
2026-02-10 13F Evolution Wealth Management Inc. 23 0,00 0
2026-01-09 13F Assenagon Asset Management S.A. 42 663 42,84 686 52,22
2026-02-10 13F Axq Capital, Lp 120 386 150,43 1 935 167,13
2026-02-17 13F Brevan Howard Capital Management LP 325 299 50,12 5 228 59,99
2026-01-28 13F Davis Capital Management 19 0,00 0
2026-01-14 13F Northwest Wealth Management, Llc 32 284 64,30 519 75,00
2026-02-10 13F Peapack Gladstone Financial Corp 41 811 -5,78 1
2026-01-14 13F ORG Partners LLC 647 10,22 10 25,00
2026-02-13 13F Sourcerock Group LLC 2 445 867 -0,25 39 305 6,30
2026-02-17 13F Woodline Partners LP 375 001 29,10 6 026 37,58
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 16 350 23,77 229 5,05
2026-01-07 13F Everhart Financial Group, Inc. 10 269 -0,97 165 5,77
2026-02-17 13F Point72 Asset Management, L.P. Put 1 001 100 18,90 16 088 26,70
2026-01-16 13F Louisiana State Employees Retirement System 112 300 -2,60 1 805 3,80
2026-01-30 13F Jennison Associates Llc 9 132 573 -15,50 146 760 -9,95
2026-02-17 13F Point72 Asset Management, L.P. Call 1 216 500 820,89 19 549 881,38
2026-02-09 13F McGinn Investment Management, Inc. 265 898 0,09 4 0,00
2026-01-15 13F Fifth Third Wealth Advisors LLC 15 483 -9,96 249 -4,25
2026-01-28 13F Teacher Retirement System Of Texas 72 730 -74,74 1 169 -73,10
2026-02-17 13F Mangrove Partners 2 413 615 -7,06 38 787 -0,96
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-02-17 13F Freestone Grove Partners LP 4 750 046 -1,33 76 333 5,15
2026-02-17 13F Captrust Financial Advisors 468 091 59,47 7 522 69,95
2026-02-05 13F Thrivent Financial For Lutherans 730 531 -23,52 12 -21,43
2025-11-14 13F Knightsbridge Asset Management, Llc 14 583 220
2026-02-12 13F Federated Hermes, Inc. 9 376 -46,44 151 -42,97
2026-02-13 13F Cornerstone Financial Management LLC 241 4
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 684 738 4,44 11 004 11,29
2026-02-13 13F Ossiam 407 -88,83 7 -88,89
2026-01-23 13F Gemmer Asset Management LLC 49 154 0,00 790 6,48
2026-02-18 13F EP Wealth Advisors, Inc. 50 071 8,60 805 25,23
2026-01-12 13F CVA Family Office, LLC 1 588 10,66 26 19,05
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 12 577 -733,28 176 -751,85
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 638 161 -4,94 8 947 -19,32
2026-02-03 13F Sequoia Financial Advisors, LLC 80 389 27,33 1 292 35,61
2026-02-17 13F Point72 Asset Management, L.P. 12 425 587 0,04 199 679 6,61
2026-01-16 13F Tema Etfs Llc 39 951 -0,29 642 6,29
2026-01-21 13F Cidel Asset Management Inc 14 516 27,10 233 35,47
2026-01-27 13F Bayforest Capital Ltd 4 020 -50,22 65 -47,11
2026-02-06 13F Profund Advisors Llc 109 102 -5,04 1 753 1,21
2026-01-08 13F NorthCrest Asset Manangement, LLC 161 210 92,45 2 600 91,60
2026-02-17 13F Third Point LLC 34 300 000 -31,54 551 201 -27,04
2026-02-10 13F Fideuram Asset Management (Ireland) dac 346 6
2026-02-13 13F Kempen Capital Management N.v. 110 915 96,51 1 782 109,40
2026-02-17 13F BTG Pactual Asset Management US LLC 253 152 4 068
2026-02-17 13F Toronto Dominion Bank 833 042 -2,14 13 387 4,28
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 18 611 -4,03 261 -18,75
2026-01-20 13F Savvy Advisors, Inc. 37 876 37,95 609 46,86
2026-02-13 13F Level Four Advisory Services, Llc 10 137 163
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 38 933 -0,16 1
2026-01-14 13F Kaufman Rossin Wealth, LLC 42 342 266,76 680 290,80
2026-01-30 13F Ares Financial Consulting, LLC 235 4
2025-10-31 13F Sagespring Wealth Partners, Llc 0 -100,00 0
2025-09-24 NP RLCAX - Columbia Disciplined Value Fund Class A 166 092 -2,99 2 329 -17,68
2026-02-09 13F Coldstream Capital Management Inc 20 212 -14,77 325 -9,24
2026-01-27 13F TD Waterhouse Canada Inc. 146 922 -21,86 2 364 -19,79
2026-02-03 13F Crossmark Global Holdings, Inc. 54 221 58,30 871 68,80
2026-02-05 13F Amalgamated Bank 420 232 0,19 7 0,00
2026-02-06 13F Leonteq Securities AG 42 900 116,98 689 131,21
2025-09-24 NP FLIIX - First State Global Listed Infrastructure Fund Class I 146 222 -28,47 2 050 -39,28
2025-09-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 033 -51,39 954 -58,76
2025-09-29 NP POSKX - PRIMECAP Odyssey Stock Fund 100 1
2026-02-11 13F Vestcor Inc 235 313 -60,62 4 -66,67
2026-02-17 13F LMR Partners LLP Call 0 -100,00 0
2025-09-25 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 381 402 -28,24 5 347 -39,10
2026-02-13 13F Morgan Stanley 16 285 735 -2,10 261 712 4,33
2026-02-09 13F MQS Management LLC 0 -100,00 0
2026-02-17 13F Man Group plc 13 888 031 39,56 223 181 48,72
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1 182 -49,31 17 -57,89
2026-01-30 13F State of New Jersey Common Pension Fund D 744 781 -3,51 11 969 2,82
2026-02-13 13F Gen-Wealth Partners Inc 515 -36,81 8 -33,33
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 171 369 0,00 3 0,00
2026-02-17 13F FIL Ltd 4 266 1,52 69 7,94
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 505 016 0,12 7 080 -15,03
2026-02-17 13F Clear Street Markets Llc Call 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 58 576 123,56 941 138,23
2026-02-11 13F TCTC Holdings, LLC 201 0,00 3 0,00
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 479 303 -0,07 7 702 6,50
2026-02-12 13F Cibc World Markets Corp 305 742 10,55 4 913 27,44
2026-02-03 13F Ethic Inc. 37 974 38,00 610 47,34
2026-02-10 13F SCP Investment, LP 90 800 -45,56 1 459 -41,99
2026-02-12 13F Penserra Capital Management LLC 186 0,00 0
2026-02-23 13F Mv Capital Management, Inc. 311 58,67 5 100,00
2026-01-29 13F Comerica Bank 248 398 -2,76 3 992 3,61
2026-02-17 13F ATLAS Infrastructure Partners (UK) Ltd. 14 125 385 38,55 226 995 47,64
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-17 13F Kemnay Advisory Services Inc. 735 12
2026-02-12 13F Swiss Re Ltd 833 13
2026-01-30 13F Citizens Financial Group Inc/ri 17 767 286
2026-02-13 13F Motiv8 Investments LLC 35 599 0,07 1 -100,00
2026-01-23 13F Portman Square Capital LLP Put 4 004 000 82,31 64 344 94,29
2026-01-23 13F Portman Square Capital LLP Call 500 000 8 035
2026-01-20 13F Cigna Investments Inc /new 21 426 0,00 0
2026-01-23 13F Portman Square Capital LLP 137 396 2 208
2026-02-13 13F Barclays Plc Call 0 -100,00 0 -100,00
2026-02-09 13F Bleakley Financial Group, LLC 35 719 5,57 574 12,55
2026-02-13 13F Barclays Plc Put 0 -100,00 0 -100,00
2026-02-17 13F Russell Investments Group, Ltd. 3 737 369 17,64 60 062 25,37
2025-11-13 13F Texas Capital Bancshares Inc/tx 51 1
2026-02-05 13F Mission Wealth Management, Lp 10 279 165
2026-02-13 13F Neuberger Berman Group LLC 2 377 572 1,85 38 208 8,54
2025-09-26 NP FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-11 13F Deseret Mutual Benefit Administrators 3 927 22,34 63 31,25
2026-02-17 13F Credit Agricole S A 756 383 14,63 12 155 22,16
2026-02-13 13F Toroso Investments, LLC 291 455 34,75 4 684 43,61
2026-02-17 13F Strive Financial Group ,LLC 261 4
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 380 173 4,67 5 330 -11,17
2026-02-26 13F/A Alpine Global Management, LLC 12 621 203
2026-01-12 13F Byrne Asset Management LLC 3 300 -54,17 53 -50,93
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 498 561 12,99 8 012 20,41
2026-01-12 13F Rialto Wealth Management, LLC 116 0,00 2 0,00
2026-02-11 13F Deutsche Bank Ag\ 42 284 395 5,51 679 510 12,43
2026-01-13 13F Mather Group, Llc. 14 142 350,96 227 382,98
2025-11-04 13F Guerra Advisors Inc 50 1
2025-09-26 NP USCGX - Capital Growth Fund 195 009 2 734
2026-01-20 13F American National Bank 354 6
2026-02-11 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
2026-02-04 13F Clark Wealth Partners 0 -100,00 0 -100,00
2026-02-09 13F Weinberger Asset Management, Inc 77 607 -4,90 1 247 1,38
2025-09-22 NP TBLRX - Transamerica Balanced II R 4 848 -50,15 68 -58,12
2026-02-06 13F EverSource Wealth Advisors, LLC 75 820 50,03 1 218 59,84
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 447 768 -1,95 6 278 -16,79
2026-02-09 13F Key FInancial Inc 374 -25,05 6 -14,29
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-01-23 13F Patton Fund Management, Inc. 14 591 234
2026-02-18 13F Financial Advisory Service, Inc. 16 415 264
2025-11-14 13F Full Sail Capital, LLC 40 441 26,36 610 36,55
2026-02-10 13F Envestnet Asset Management Inc 882 350 -15,14 14 179 -9,57
2026-02-13 13F Parkside Financial Bank & Trust 1 758 29,93 28 40,00
2026-02-13 13F PCM Encore, LLC 13 241 213
2025-11-14 13F Stonehill Capital Management Llc 0 -100,00 0
2026-02-17 13F NorthRock Partners, LLC 41 698 -55,40 665 -52,80
2026-01-26 13F Parcion Private Wealth LLC 77 712 108,75 1 249 122,46
2026-01-29 13F Impax Asset Management Group plc 68 888 1 107
2026-02-12 13F/A Pinebridge Investments Llc 1 802 523 28 967
2026-01-27 13F Jackson, Grant Investment Advisers, Inc. 0 -100,00 0
2025-10-28 13F Avantra Family Wealth, Inc. 0 -100,00 0
2026-02-17 13F Aventail Capital Group, LP 103 461 -75,39 1 663 -73,78
2026-02-09 13F Harbour Investments, Inc. 3 262 3,06 52 10,64
2026-02-05 13F Center for Financial Planning, Inc. 134 -33,00 2 -33,33
2025-09-23 NP Dnp Select Income Fund Inc 2 526 022 0,00 35 415 -15,13
2025-11-14 13F Wetherby Asset Management Inc 0 -100,00 0
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 529 059 7 417
2026-02-17 13F Two Sigma Securities, Llc 20 927 336
2026-02-12 13F Investment Research Partners LLC 19 477 12,02 313 13,87
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 39 918 -25,25 560 -36,62
2026-01-16 13F Crewe Advisors LLC 172 3
2026-02-17 13F Css Llc/il Put 85 100 0,00 1 368 6,55
2026-02-17 13F Creative Planning 906 084 84,65 14 561 96,78
2026-02-17 13F Evolve Private Wealth, Llc 167 887 2 706
2025-11-14 13F Point72 (DIFC) Ltd 249 554 -52,85 3 763 -48,99
2026-02-17 13F Css Llc/il Call 10 000 0,00 161 6,67
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 735 418 -1,43 10 311 -16,35
2026-02-02 13F Strs Ohio 686 518 -6,90 11 032 -0,79
2026-02-06 13F Pnc Financial Services Group, Inc. 130 773 15,57 2 102 23,15
2026-02-17 13F Css Llc/il 81 991 21,19 1 318 29,12
2026-02-03 13F CGC Financial Services, LLC 88 0,00 1 0,00
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 8 106 0,00 114 -15,04
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-11-14 13F PineBridge Investments, L.P. 1 147 519 633,34 17 305 693,40
2026-02-05 13F Pinnacle Associates Ltd 43 694 702
2026-02-13 13F Smartleaf Asset Management LLC 22 281 128,73 358 145,21
2026-02-13 13F Schroder Investment Management Group 146 245 -11,78 2 350 -5,96
2026-02-04 13F Hartford Investment Management Co 127 105 -1,23 2 043 5,26
2026-02-11 13F Capital International Inc /ca/ 0 -100,00 0
2026-01-29 13F D.a. Davidson & Co. 62 301 3,33 1 001 10,12
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 147 257 26,57 2 065 7,39
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 24 649 -26,81 396 -21,89
2026-01-23 13F Farther Finance Advisors, LLC 81 917 80,29 1 316 92,12
2026-02-17 13F Discovery Capital Management, Llc / Ct 0 -100,00 0
2026-02-09 13F Koesten, Hirschmann & Crabtree, INC. 0 -100,00 0
2026-02-11 13F Buckingham Strategic Partners 286 061 41,65 4 597 40,07
2026-01-15 13F Trust Co 22 0
2026-02-11 13F RWC Asset Management LLP 896 669 14 409
2026-02-04 13F Sentry Investment Management Llc 5 582 0,00 0
2025-11-14 13F Arrow Capital Pty Ltd 0 -100,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 195 524 0,00 3 50,00
2026-02-13 13F Barclays Plc 9 446 294 24,12 151 802 32,27
2026-02-12 13F Teilinger Capital Ltd. 0 -100,00 0
2025-10-24 13F Hemington Wealth Management 327 -50,45 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 362 510 -0,77 5 082 -15,79
2026-02-05 13F AlphaCore Capital LLC 19 413 312
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2026-01-29 13F Inscription Capital, LLC 10 879 2,13 175 8,75
2026-02-17 13F Dark Forest Capital Management Lp 603 045 146,37 9 691 162,53
2026-02-17 13F III Capital Management Put 80 000 1 286
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 6 331 18,07 89 0,00
2026-01-23 13F State of Alaska, Department of Revenue 368 518 -4,88 6 0,00
2025-11-17 13F Sender Co & Partners, Inc. 0 -100,00 0 -100,00
2026-01-29 13F Quadcap Wealth Management, LLC 15 672 0,85 252 7,26
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-03-06 13F Hsbc Holdings Plc Call 0 -100,00 0
2026-03-06 13F Hsbc Holdings Plc Put 0 -100,00 0
2026-02-11 13F Zions Bancorporation, National Association /ut/ 19 997 14,07 321 21,59
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 377 449 7,58 5 292 -8,71
2026-02-17 13F Royal Bank Of Canada 2 862 661 57,17 46 002 67,49
2026-02-11 13F O'shaughnessy Asset Management, Llc 91 570 105,44 1 472 118,90
2026-02-12 13F APG Asset Management N.V. 1 219 072 1 059,20 16 681 1 136,47
2026-02-13 13F National Bank Of Canada /fi/ 3 211 494 318,33 51 607 345,81
2025-09-29 NP CFMCX - Column Mid Cap Fund 38 527 108,14 589 88,46
2026-01-23 13F Gibbs Wealth Management 50 638 -6,59 803 -1,84
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 17 845 28,64 250 9,17
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2026-02-17 13F Canada Pension Plan Investment Board 21 259 243 -3,28 341 636 3,07
2026-02-11 13F Jpmorgan Chase & Co Call 350 000 -58,82 5 624 -56,12
2026-02-11 13F Jpmorgan Chase & Co Put 200 000 -60,00 3 214 -57,37
2025-10-07 13F Nova Wealth Management, Inc. 0 -100,00 0
2026-02-13 13F Financial Network Wealth Advisors LLC 4 149 0,58 67 6,45
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 5 895 -85,58 83 -87,85
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 1 114 391 -0,65 17 908 5,88
2026-02-13 13F Ubs Asset Management Americas Inc 14 821 859 1,40 238 187 8,06
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 480 -19,60 7 -33,33
2026-01-23 13F Sage Mountain Advisors LLC 16 113 259
2026-02-11 13F Jpmorgan Chase & Co 29 283 142 -13,43 470 580 -7,75
2026-02-03 13F Stevens Capital Management Lp 0 -100,00 0
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 536 855 1,78 7 527 -13,62
2026-01-12 13F Avanza Fonder AB 6 899 111
2025-09-26 NP FPWR - First Trust EIP Carbon Impact 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 4 565 10,00 64 -5,88
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 525 103 -2,44 7 362 -17,21
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 949 513 14,33 13 312 -2,97
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 135 876 -9,65 1 905 -19,08
2026-02-12 13F Bank Of Nova Scotia Trust Co 10 017 161
2025-09-29 NP UTSL - Direxion Daily Utilities Bull 3X Shares 36 644 -1,59 514 -16,59
2026-02-17 13F Guggenheim Capital Llc 174 221 -16,26 2 800 -10,77
2026-02-09 13F Arista Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Fullerton Fund Management Co Ltd 44 009 707
2025-11-14 13F Mizuho Markets Cayman LP 161 800 -81,57 8 703 -28,87
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 15 454 19,59 217 1,41
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 382 908 1,53 5 368 -13,84
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 12 228 -2,11 171 -16,99
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 26 754 400 187,62 429 943 206,50
2026-02-02 13F Danske Bank A/s 1 642 642 9,89 26 397 17,11
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 13 682 30,28 192 10,40
2025-11-12 13F Modern Wealth Management, LLC 0 -100,00 0
2026-02-11 13F Capital Analysts, Inc. 94 0,00 0
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 7 929 9,67 111 -6,72
2026-02-13 13F DeepCurrents Investment Group LLC Call 0 -100,00 0
2025-09-24 NP BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 449 -6,16 259 -20,37
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 152 485 16,41 2 138 -1,25
2026-01-20 13F Ethos Financial Group, LLC 27 835 -5,03 447 1,36
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1 163 054 10,39 18 700 17,70
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 6 878 24,99 96 6,67
2026-02-13 13F Rafferty Asset Management, LLC 242 036 4,59 3 890 11,46
2026-02-17 13F Electron Capital Partners, LLC 2 367 959 18,98 38 053 26,79
2025-11-07 13F Cornerstone Advisors, LLC 0 -100,00 0
2026-02-13 13F Ostrum Asset Management 99 026 -10,65 1 591 -4,79
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2026-02-17 13F Fund 1 Investments, LLC 0 -100,00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 2 870 7,98 46 15,00
2026-02-05 13F North Dakota State Investment Board 75 184 1 208
2026-02-17 13F Empyrean Capital Partners, LP 5 900 000 0,00 94 813 6,56
2026-01-08 13F Grove Bank & Trust 1 008 16
2026-02-02 13F Sachetta, LLC 249 0,00 4 33,33
2026-02-13 13F Entropy Technologies, LP 698 067 194,05 11 218 213,41
2026-02-17 13F Cresset Asset Management, LLC 53 544 -0,61 863 6,15
2026-01-21 13F Daytona Street Capital LLC 31 430 505
2026-02-11 13F Capital Group Private Client Services, Inc. 34 022 -4,56 547 1,68
2026-02-17 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 4 782 249 -0,34 76 851 6,20
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 29 823 15,16 479 22,82
2026-02-10 13F Lido Advisors, LLC 34 398 84,39 539 91,81
2026-02-10 13F Cbre Clarion Securities Llc 6 948 499 2,24 111 662 8,96
2026-02-17 13F Citadel Advisors Llc Call 2 021 600 -84,57 32 487 -83,56
2026-02-17 13F Citadel Advisors Llc 17 139 344 223,47 275 429 244,70
2026-02-10 13F KERR FINANCIAL PLANNING Corp 2 560 0,16 42 -2,38
2026-02-17 13F Citadel Advisors Llc Put 1 071 000 -77,82 17 211 -76,36
2026-01-26 13F Duff & Phelps Investment Management Co 5 210 950 19,79 83 740 27,65
2026-02-04 13F Securian Asset Management, Inc 59 765 -43,69 960 -40,00
2026-02-11 13F Modus Advisors, LLC 2 243 36
2026-01-12 13F Abound Wealth Management 259 0,00 4 33,33
2026-01-28 13F Chicago Partners Investment Group LLC 98 746 80,63 1 476 67,54
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1 189 021 0,01 16 670 -15,12
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 100 198 -3,81 1 405 -18,37
2026-02-11 13F Townsquare Capital Llc 21 269 342
2026-02-12 13F Brown Brothers Harriman & Co 9 454 42,85 152 52,53
2026-02-11 13F Capital Research Global Investors 32 552 391 -52,78 523 117 -49,68
2026-02-10 13F Essex Financial Services, Inc. 27 723 74,13 446 85,42
2026-01-28 13F DekaBank Deutsche Girozentrale 268 671 0,00 5 25,00
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 1 059 417 1,02 14 853 -14,26
2026-02-23 13F Kera Capital Partners, Inc. 37 501 8,54 578 10,94
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 126 492 -0,26 1 773 -15,37
2025-09-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 6 897 0,00 97 -15,04
2025-10-01 13F Caldwell Trust Co 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 3 318 435 -2,24 53 327 4,18
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0
2026-02-09 13F CBIZ Investment Advisory Services, LLC 196 18,79 3 50,00
2026-02-09 13F New Age Alpha Advisors, LLC 1 397 -40,40 22 -37,14
2026-02-13 13F USS Investment Management Ltd 361 111 0,00 5 812 6,84
2026-02-19 13F Invesco Ltd. 17 906 457 8,71 287 757 15,84
2025-09-26 NP FSAEX - Fidelity Series All-Sector Equity 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 226 793 -8,07 3 180 -21,99
2026-02-09 13F Mizuho Securities Usa Llc 160 037 -0,02 2 580 5,48
2025-09-26 NP FNSTX - Fidelity Infrastructure 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 85 200 27,93 1 195 8,55
2026-02-13 13F Walleye Trading LLC Call 461 900 -4,74 7 423 1,50
2026-01-15 13F Allspring Global Investments Holdings, LLC 98 548 4,84 1 603 8,97
2026-01-08 13F Versant Capital Management, Inc 2 312 18,87 37 27,59
2026-02-13 13F Walleye Trading LLC Put 390 900 -17,09 6 282 -11,66
2026-01-27 13F Asset Management One Co., Ltd. 933 663 0,02 14 931 6,07
2026-02-11 13F Symphony Financial, Ltd. Co. 29 838 147,84 479 164,64
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 266 031 2,95 3 730 -12,63
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 149 195 0,00 2 092 -15,14
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 955 606 25,50 13 398 6,51
2026-01-15 13F BetterWealth, LLC 13 731 0,00 221 6,28
2025-09-29 NP PWS - Pacer WealthShield ETF 8 930 18,61 125 6,84
2026-01-21 13F SJS Investment Consulting Inc. 5 856 73 100,00 94
2026-02-17 13F Wellington Management Group Llp 0 -100,00 0
2026-02-10 13F National Pension Service 3 568 303 11,18 57 343 18,48
2026-02-09 13F Allstate Corp 160 676 112,16 2 582 126,09
2026-02-12 13F Front Row Advisors LLC 11 0,00 0
2026-02-10 13F Blue Barn Wealth, LLC 0 -100,00 0
2026-02-11 13F GW&K Investment Management, LLC 1 799 0
2026-02-17 13F Lonestar Capital Management LLC 550 000 307,41 8 838 334,30
2026-02-02 13F Danica Pension, Livsforsikringsaktieselskab 5 500 000 88 385
2026-02-11 13F Ameritas Investment Partners, Inc. 20 033 322
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 26 852 20,93 376 2,73
2026-02-13 13F Centiva Capital, LP Call 3 374 400 -22,59 54 227 -17,51
2026-01-07 13F Everpar Advisors Llc 14 002 11,20 225 19,05
2026-02-06 13F Tredje AP-fonden 230 777 15,24 3 709 22,82
2026-01-22 13F Massachusetts Financial Services Co /ma/ 115 610 105 -6,33 1 857 854 -0,18
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 90 1
2026-02-13 13F Centiva Capital, LP 3 327 53
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 81 0,00 1 0,00
2026-02-10 13F Waterloo Capital, L.P. 11 427 184
2026-01-09 13F Park Place Capital Corp 109 0,00 2 0,00
2026-02-12 13F Elo Mutual Pension Insurance Co 259 788 67,07 4 175 78,07
2026-02-17 13F Philosophy Capital Management LLC 2 143 248 0,71 34 442 7,32
2026-02-17 13F Public Employees Retirement System Of Ohio 675 989 -1,31 10 863 5,18
2026-02-13 13F Walleye Capital LLC Call 116 600 -41,14 1 874 -37,29
2025-09-26 NP MSTVX - Morningstar Alternatives Fund Short -9 041 -31,61 -127 -65,00
2026-02-13 13F Walleye Capital LLC Put 93 000 -42,52 1 495 -38,75
2026-02-17 13F Zimmer Partners, LP 7 287 774 -7,88 117 115 -1,83
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-11 13F SOUTH STATE Corp 678 193,51 11 233,33
2026-02-17 13F Philosophy Capital Management LLC Call 0 -100,00 0
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GB:0QR3 17,86 USD
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DE:PCG 15,70 €
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