1IVZ - Invesco Ltd. Akcje - cena akcji, własność instytucjonalna, akcjonariusze (BIT)

Invesco Ltd.
IT ˙ BIT ˙ BMG491BT1088
20,10 € ↓ -0,53 (-2,55%)
2026-03-19
CENA AKCJI
Podstawowe statystyki
Właściciele instytucjonalni 771 total, 752 long only, 0 short only, 19 long/short - change of -29,52% MRQ
Cena akcji 20,10
Średnia alokacja portfela 0.2124 % - change of 11,84% MRQ
Akcje zaległe shares (source: Capital IQ)
Akcje instytucjonalne (długie) 432 515 433 - 97,49% (ex 13D/G) - change of -24,80MM shares -5,42% MRQ
Wartość instytucjonalna (długa) $ 10 968 538 USD ($1000)
Własność instytucjonalna i akcjonariusze

Invesco Ltd. (IT:1IVZ) posiada 771 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 432,515,433 akcji. Do największych akcjonariuszy należą Massachusetts Mutual Life Insurance Co, Vanguard Group Inc, BlackRock, Inc., State Street Corp, Dimensional Fund Advisors Lp, Millennium Management Llc, Geode Capital Management, Llc, DVY - iShares Select Dividend ETF, RSP - Invesco S&P 500 Equal Weight ETF, and Aqr Capital Management Llc .

Invesco Ltd. (BIT:1IVZ) 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%.

The share price as of March 19, 2026 is 20,10 / share. Previously, on April 28, 2025, the share price was 12,27 / share. This represents an increase of 63,80% over that period.

IT:1IVZ / Invesco Ltd. 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.

Częstotliwość aktualizacji: codziennie

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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
(%)
2026-01-09 13F SG Americas Securities, LLC 295 352 2 834,74 8
2026-02-17 13F Caption Management, LLC Put 0 -100,00 0
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 57 558 60,39 1 209 142,28
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 390 77,04 50 177,78
2026-02-11 13F Brand Asset Management Group, Inc. 13 487 27,69 354 46,28
2026-01-16 13F Perigon Wealth Management, LLC 9 228 3,33 242 18,63
2026-02-11 13F Los Angeles Capital Management Llc 1 886 -94,66 44 -94,57
2026-02-17 13F DV Trading LLC 1 000 26
2026-02-13 13F Truvestments Capital Llc 2 105 0,00 55 14,58
2025-09-23 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 111 199 -55,56 2 336 -32,97
2026-02-09 13F Coldstream Capital Management Inc 12 458 4,82 327 20,22
2026-02-17 13F Toronto Dominion Bank 260 392 -0,93 6 841 13,45
2026-02-17 13F Prelude Capital Management, Llc 0 -100,00 0
2026-01-30 13F New York State Teachers Retirement System 399 167 10,73 10 25,00
2026-02-13 13F Walleye Capital LLC Call 9 000 57,89 236 81,54
2026-02-13 13F Walleye Capital LLC Put 15 800 15 700,00 415 20 650,00
2026-02-13 13F Walleye Capital LLC 100 233 893,78 2 633 1 039,83
2026-01-23 13F Valley National Advisers Inc 39 0
2026-02-05 13F iA Global Asset Management Inc. 21 010 1
2026-02-14 13F Rockefeller Capital Management L.P. 4 361 29,44 115 48,05
2026-02-17 13F NEOS Investment Management LLC 74 848 31,82 1 966 51,00
2026-02-12 13F Voya Investment Management Llc 88 528 0,60 2 326 15,21
2026-01-23 13F Transcend Wealth Collective, Llc 14 442 9,93 379 25,91
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-10 13F Mutual Of America Capital Management Llc 47 796 -1,13 1 256 13,27
2026-02-06 13F Leonteq Securities AG 486 852,94 13 1 100,00
2025-09-24 NP FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 153 919 -3,91 45 254 44,93
2026-02-18 13F Caitlin John, LLC 553 943,40 15 1 300,00
2026-01-29 13F Dunhill Financial, LLC 54 35,00 1
2026-02-06 13F Twin Capital Management Inc 36 879 0,77 969 15,38
2026-02-11 13F O'shaughnessy Asset Management, Llc 52 297 24,62 1 374 42,72
2026-01-15 13F Retirement Systems of Alabama 94 689 -0,47 2 487 13,98
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 9 985 0,00 210 50,36
2026-02-12 13F UniSuper Management Pty Ltd 66 788 -23,39 1 755 -12,26
2025-11-14 13F ISAM Funds (UK) Ltd 0 -100,00 0 -100,00
2026-02-10 13F Arcadia Investment Management Corp/mi 7 0
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 45 368 2,05 953 53,96
2026-02-10 13F New Mexico Educational Retirement Board 20 714 2,47 1
2026-01-30 13F Keybank National Association/oh 17 164 451
2026-02-12 13F Hm Payson & Co 790 0,00 21 11,11
2025-11-14 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2026-02-13 13F Neo Ivy Capital Management 40 948 1 076
2026-02-17 13F Quantessence Capital LLC 0 -100,00 0
2026-02-11 13F Ing Groep Nv 20 544 -1,63 540 12,53
2026-01-21 13F Oak Thistle LLC 54 851 58,50 1 441 81,59
2026-02-04 13F Swiss Life Asset Management Ltd 584 622 -49,96 15 358 -42,70
2026-02-17 13F Advisor Group Holdings, Inc. 76 295 107,31 2 004 144,69
2026-01-23 13F Robeco Institutional Asset Management B.V. 255 294 -1,70 6 707 12,57
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 98 043 22,32 2 576 40,10
2026-02-13 13F Rhumbline Advisers 772 260 -7,32 20 287 6,13
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 54 595 500,01 1 147 796,09
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 15 722 -2,90 330 46,67
2026-02-17 13F Parallax Volatility Advisers, L.P. 9 342 3,95 245 18,93
2026-01-29 13F Quest 10 Wealth Builders, Inc. 89 -1,11 2 0,00
2026-02-10 13F Impact Partnership Wealth, LLC 36 711 29,27 964 48,08
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 9 491 -46,52 249 -38,82
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 277 296 -31,67 7 285 -21,75
2026-02-13 13F Stifel Financial Corp 206 991 65,06 5 438 89,05
2026-02-17 13F Sagewood Asset Management LP 15 457 406
2026-03-12 13F Nalls Sherbakoff Group, Llc 0 -100,00 0
2026-02-09 13F Fisher Asset Management, LLC 5 508 744 5,98 144 715 21,37
2026-02-11 13F Prestige Wealth Management Group LLC 118 0,00 3 50,00
2026-02-17 13F Vinva Investment Management Ltd 15 136 -51,17 598 -44,93
2026-01-27 13F TD Waterhouse Canada Inc. 1 000 0,00 26 13,04
2026-02-03 13F Sequoia Financial Advisors, LLC 48 344 73,64 1 270 98,90
2026-01-14 13F Eastern Bank 161 0,00 4 33,33
2026-02-17 13F Gotham Asset Management, LLC 12 828 0,48 337 15,07
2026-02-13 13F Wells Fargo & Company/mn 148 229 0,55 3 894 15,14
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-01-30 13F Camden Capital, LLC 8 583 225
2026-02-11 13F Deutsche Bank Ag\ 2 634 866 81,70 69 218 108,07
2026-02-12 13F Federated Hermes, Inc. 1 899 -0,37 50 13,95
2026-02-17 13F EFG International AG 4 066 107
2026-01-20 13F Park Capital Management, LLC / WI 45 824 1 204
2026-02-02 13F Horizon Investments, LLC 81 354 -5,57 2 137 8,15
2026-02-11 13F Invst, LLC 41 556 -8,72 1 092 4,50
2026-02-17 13F Farringdon Capital, Ltd. 16 564 435
2026-01-23 13F Private Wealth Management Group, LLC 33 -28,26 1 -100,00
2026-01-28 13F Retirement Planning Co of New England, Inc. 36 443 -0,25 957 14,20
2026-02-10 13F Baker Avenue Asset Management, LP 9 615 -0,69 253 13,51
2026-02-12 13F California Public Employees Retirement System 685 683 5,83 18 013 21,19
2026-02-11 13F MCF Advisors LLC 4 808 -21,04 126 -9,35
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-02 13F Bay Harbor Wealth Management, LLC 42 35,48 1
2025-09-26 13F Capital A Wealth Management, LLC 1 667 4 802,94 30
2026-01-27 13F Jackson, Grant Investment Advisers, Inc. 171 0,00 4 33,33
2026-02-10 13F Nomura Asset Management Co Ltd 17 450 10,50 458 26,52
2026-02-17 13F Jones Financial Companies Lllp 160 639 10,80 4 220 28,08
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175 559 -2,63 3 688 46,87
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156 477 4,71 3 288 57,95
2026-01-21 13F Capital Advisors, Ltd. LLC 21 0,00 0
2026-02-06 13F Larson Financial Group LLC 1 546 5,46 41 21,21
2026-02-17 13F Norinchukin Bank, The 27 735 5,66 729 20,93
2026-02-17 13F Capital Fund Management S.a. 132 454 -78,42 3 480 -75,29
2026-02-17 13F Lighthouse Investment Partners, LLC 269 472 -27,88 7 079 -17,41
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 61 087 -37,36 1 283 -5,52
2026-01-23 13F Ritholtz Wealth Management 9 419 7,34 247 22,89
2026-02-17 13F Delaware Management Holdings, Inc. 3 150 958 82 776
2026-02-04 13F Oregon Public Employees Retirement Fund 50 935 -0,20 1 338 14,36
2026-01-05 13F Park Avenue Securities Llc 17 949 -6,32 0
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2026-02-05 13F Qsemble Capital Management, LP 0 -100,00 0
2026-02-13 13F Basswood Capital Management, L.l.c. 1 117 152 20,58 29 348 38,09
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-12 13F Colonial Trust Co / SC 149 -1,97 4 0,00
2026-02-05 13F Td Private Client Wealth Llc 3 170 -23,94 83 -12,63
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Nomura Holdings Inc 13 586 -97,68 357 -97,35
2026-02-17 13F Canada Pension Plan Investment Board 445 100 19,94 11 693 37,34
2025-09-26 NP DAACX - Diversified Equity Fund 908 -52,95 19 -48,65
2026-01-29 13F UBS Group AG 2 841 830 -16,60 74 655 -4,50
2026-01-27 13F WealthCollab, LLC 235 0,00 6 20,00
2026-02-13 13F Ubs Asset Management Americas Inc 946 430 -3,35 24 863 10,67
2026-01-28 13F Klp Kapitalforvaltning As 98 600 1,65 2 590 16,40
2026-02-09 13F Harbour Investments, Inc. 7 241 -3,47 190 10,47
2026-02-11 13F Waddell & Associates, Llc 13 600 8,43 357 24,39
2026-02-13 13F Caitong International Asset Management Co., Ltd 402 11
2026-01-14 13F Pallas Capital Advisors LLC 40 967 12,71 1 076 29,17
2026-01-15 13F Fortitude Family Office, LLC 312 10,25 8 33,33
2025-10-24 13F Hemington Wealth Management 727 13,95 0
2026-02-17 13F Samlyn Capital, Llc 4 211 041 116,75 110 624 148,22
2025-11-13 13F Vestcor Inc 0 -100,00 0
2026-02-17 13F Man Group plc 71 682 -79,45 1 883 -76,47
2025-09-25 NP QDF - FlexShares Quality Dividend 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 495 504 -4,93 10 411 43,39
2026-02-09 13F Prospera Financial Services Inc 14 911 -12,45 392 0,51
2025-11-14 13F Scientech Research LLC 0 -100,00 0 -100,00
2025-11-13 13F Crewe Advisors LLC 0 -100,00 0
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-01-29 13F D.a. Davidson & Co. 196 673 10,25 5 167 26,25
2026-02-12 13F Keel Point, LLC 8 300 218
2026-02-06 13F ProShare Advisors LLC 147 653 -4,58 3 879 9,27
2025-09-26 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 346 219 -16,44 7 274 26,04
2026-01-23 13F State of Alaska, Department of Revenue 44 234 -8,09 1 0,00
2026-01-12 13F Contravisory Investment Management, Inc. 49 142 1 165,89 1 291 1 349,44
2025-09-29 NP FAS - Direxion Daily Financial Bull 3X Shares 110 043 8,91 2 312 64,32
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 260 516 -4,74 5 473 43,69
2026-02-17 13F Citadel Advisors Llc Call 608 100 87,51 15 975 114,73
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 83 733 1,90 1 759 53,76
2026-02-17 13F Citadel Advisors Llc 862 310 -82,69 22 653 -80,18
2026-02-17 13F Citadel Advisors Llc Put 207 800 -37,45 5 459 -28,37
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 2 0,00 0
2026-02-12 13F South Dakota Investment Council 83 894 -70,71 2 -66,67
2026-01-14 13F Nova Wealth Management, Inc. 100 0,00 3 0,00
2026-02-12 13F Continental Advisors Llc 97 690 -16,28 2 566 -4,11
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0 -100,00
2026-02-13 13F Public Employees Retirement Association Of Colorado 29 961 0,00 1
2026-01-22 13F Red Tortoise LLC 446 0,00 12 10,00
2026-01-20 13F SOA Wealth Advisors, LLC. 7 0,00 0
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 20 041 -76,33 421 -64,29
2026-02-17 13F Guggenheim Capital Llc 49 589 11,59 1 303 27,77
2025-11-14 13F Jain Global LLC 0 -100,00 0 -100,00
2026-02-13 13F Valueworks Llc 0 -100,00 0
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 117 183 -12,74 2 462 31,66
2026-01-21 13F Greenleaf Trust 12 373 -0,19 325 14,44
2026-01-30 13F ARGA Investment Management, LP 64 792 -2,46 1 702 11,75
2026-02-17 13F Maryland State Retirement & Pension System 19 628 0,00 516 14,44
2026-02-09 13F Guinness Asset Management LTD 37 433 28,12 1 005 49,63
2026-02-12 13F Rossby Financial, LCC 61 134,62 2
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 769 261 0,00 121 212 50,83
2026-02-13 13F Colony Group, LLC 83 610 146,19 2 196 181,90
2026-02-12 13F Federation des caisses Desjardins du Quebec 30 903 12,49 812 28,73
2026-02-12 13F Ensign Peak Advisors, Inc 45 355 -26,52 1 191 -15,83
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 312 980 -7,14 8 222 6,32
2026-01-27 13F Symmetry Partners, LLC 8 713 -2,27 229 11,76
2026-02-17 13F Glenmede Trust Co Na 15 807 -28,85 415 23,15
2026-02-18 13F State of Tennessee, Treasury Department 447 334 1,43 12 208 20,66
2026-02-17 13F Woodline Partners LP 67 739 15,05 1 780 31,78
2026-02-05 13F HFM Investment Advisors, LLC 36 12,50 1
2026-01-16 13F Louisiana State Employees Retirement System 22 700 -2,99 596 11,19
2026-02-17 13F Ibex Wealth Advisors 16 638 437
2026-02-11 13F Metis Global Partners, LLC 9 578 -8,44 252 5,02
2026-02-11 13F Cerity Partners LLC 705 245 -13,80 18 527 -1,29
2026-02-13 13F Kilter Group LLC 176 232,08 5 300,00
2026-01-14 13F Spire Wealth Management 281 360,66 7 600,00
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 575 286 0,00 15 113 14,51
2026-01-08 13F NorthCrest Asset Manangement, LLC 38 370 27,70 1 080 49,17
2025-11-06 13F Abc Arbitrage Sa 0 -100,00 0 -100,00
2026-02-13 13F Walleye Trading LLC Put 49 900 -72,12 1 311 -68,10
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 179 293 27,15 4 710 45,64
2026-02-13 13F Walleye Trading LLC Call 354 100 2 308,84 9 302 2 660,24
2026-02-06 13F Cullen/frost Bankers, Inc. 799 21
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 367 -22,41 8 16,67
2026-02-13 13F Walleye Trading LLC 1 071 749 70,35 28 155 95,08
2026-01-08 13F Versant Capital Management, Inc 9 973 6,67 262 21,96
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 152 477 -6,12 4 006 7,52
2026-02-03 13F Luken Investment Analytics, LLC 10 0
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0
2026-02-13 13F Dynamic Technology Lab Private Ltd 14 945 393
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
2025-09-29 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 21 870 53,95 459 132,99
2026-02-19 13F Invesco Ltd. 8 770 121 230 391
2025-09-29 NP ALTL - Pacer Lunt Large Cap Alternator ETF 61 931 -18,49 1 301 -10,95
2026-02-05 13F New York Life Investment Management Llc 0 -100,00 0
2026-02-10 13F Norges Bank 3 902 656 102 523
2026-02-13 13F Great West Life Assurance Co /can/ 121 919 -26,34 3 0,00
2026-02-13 13F MAI Capital Management 15 979 -11,15 420 1,70
2026-01-05 13F Chesapeake Asset Management Llc 0 -100,00 0
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 26 077 26,41 685 44,82
2026-02-17 13F Bank Of America Corp /de/ 2 058 493 40,43 54 077 60,82
2026-02-03 13F Crossmark Global Holdings, Inc. 29 858 0,16 784 14,79
2026-02-17 13F Lazard Asset Management Llc 79 449 -0,13 2 087 14,42
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 10 135 067 -0,91 212 938 49,45
2026-02-17 13F Sender Co & Partners, Inc. Call 0 -100,00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 2 548 336 0,41 53 541 51,44
2026-01-16 13F Louisbourg Investments Inc. 7 475 196
2026-01-28 13F Teacher Retirement System Of Texas 70 175 -8,68 1 843 4,60
2026-02-13 13F Parkside Financial Bank & Trust 825 -61,41 22 -57,14
2026-02-10 13F Principia Wealth Advisory, LLC 51 -1,92 1 0,00
2026-02-13 13F JustInvest LLC 73 472 3,86 1 930 18,99
2026-02-10 13F Core Wealth Advisors, Llc 58 2
2026-01-29 13F Quent Capital, LLC 1 647 2,68 43 19,44
2026-01-20 13F Wealth Management Associates, Inc. 19 410 510
2026-02-02 13F CENTRAL TRUST Co 383 211,38 10 400,00
2026-01-16 13F Kendall Capital Management 19 325 -1,28 508 12,92
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0 -100,00
2026-02-09 13F Investors Portfolio Services LLC 30 1
2026-02-13 13F Quarry LP 16 837 580,28 442 689,29
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 23 471 0,00 493 51,23
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 28 901 0,00 607 51,00
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2026-02-12 13F Keynote Financial Services Llc 11 744 0,00 309 14,50
2026-01-22 13F Financial Consulate, Inc 29 0,00 1
2026-02-13 13F Van Eck Associates Corp 2 774 -15,89 0
2026-01-20 13F Signaturefd, Llc 10 318 -8,34 271 5,04
2026-02-17 13F Boothbay Fund Management, Llc 12 957 340
2026-02-17 13F Cape Investment Advisory, Inc. 478 21,01 13 33,33
2026-02-06 13F Gables Capital Management Inc. 934 0,00 25 14,29
2026-02-24 13F DGS Capital Management, LLC 15 601 1,24 410 15,86
2026-01-13 13F Mather Group, Llc. 12 309 16,61 323 33,47
2026-02-12 13F Cibc World Markets Corp 46 472 23,34 1 221 105,39
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 1 343 454 9,81 28 226 65,63
2026-01-26 13F/A LifeWealth Investments, LLC 0 -100,00 0
2026-01-13 13F Norden Group Llc 9 209 242
2026-02-12 13F Integrated Quantitative Investments LLC 45 984 1 208
2026-02-12 13F BlackRock, Inc. 38 956 628 3,32 1 023 391 18,32
2026-01-20 13F Princeton Global Asset Management LLC 258 0,00 7 20,00
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 403 207,63 8 700,00
2026-02-13 13F Financial Sense Advisors, Inc. 158 137 1,15 4 154 15,84
2026-01-15 13F Allspring Global Investments Holdings, LLC 20 371 -1,28 549 15,13
2026-02-17 13F Credit Agricole S A 627 721 816,06 16 490 949,65
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-11-14 13F Point72 (DIFC) Ltd 25 192 578
2026-01-07 13F Massmutual Trust Co Fsb/adv 1 313 0,00 34 13,33
2026-02-17 13F Raymond James Financial Inc 1 017 339 529,25 26 725 620,74
2026-02-11 13F Group One Trading, L.p. Put 78 300 -69,92 2 057 -65,57
2026-02-11 13F Group One Trading, L.p. 224 192 201,34 5 890 245,19
2026-02-11 13F Group One Trading, L.p. Call 800 600 210,31 21 032 255,37
2026-02-03 13F Ethic Inc. 46 086 20,79 1 211 38,29
2026-02-03 13F Generali Asset Management SPA SGR 14 609 5,89 384 21,20
2026-02-17 13F Tudor Investment Corp Et Al Call 30 500 83,73 801 110,79
2026-02-17 13F Tudor Investment Corp Et Al 412 693 74,81 10 841 100,20
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 17 0,00 0
2026-01-28 13F Geneos Wealth Management Inc. 43 0,00 1
2026-02-17 13F Tudor Investment Corp Et Al Put 32 600 90,64 856 118,37
2026-01-30 13F State of New Jersey Common Pension Fund D 113 659 0,00 2 986 14,50
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 225 707 -0,83 5 929 13,56
2026-02-13 13F Element Wealth, LLC 13 048 0,07 343 14,38
2026-02-13 13F Transamerica Financial Advisors, Inc. 129 3
2026-01-15 13F Nisa Investment Advisors, Llc 55 160 0,55 1 449 15,18
2026-02-05 13F Mount Lucas Management LP 47 560 1,60 1 249 16,40
2026-03-04 13F SHP Wealth Management 210 6
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3 325 23,29 70 86,49
2026-01-26 13F Greenwood Capital Associates Llc 69 673 -3,46 1 830 10,57
2026-02-23 13F Mv Capital Management, Inc. 35 0,00 1
2026-02-05 13F Avantax Planning Partners, Inc. 8 187 215
2026-02-17 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-01-21 13F Quilter Plc 32 245 0,00 847 14,61
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3 845 0,00 81 50,94
2026-02-17 13F Aqr Capital Management Llc 8 882 863 -9,53 233 353 3,60
2026-02-17 13F Css Llc/il 70 533 -21,58 1 853 -10,23
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-03 13F F/M Investments LLC 60 651 1 593
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-02-17 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2026-02-17 13F Capstone Investment Advisors, Llc Put 0 -100,00 0 -100,00
2026-02-06 13F Keystone Financial Group 0 -100,00 0 -100,00
2025-09-29 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 160 10,90 571 67,16
2025-11-12 13F Tounjian Advisory Partners, Llc 0 -100,00 0 -100,00
2026-02-11 13F LPL Financial LLC 304 232 25,89 7 992 44,18
2026-01-26 13F Private Trust Co Na 841 9,65 22 29,41
2026-02-13 13F Bridgewater Associates, LP 28 015 -39,71 736 -30,99
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 149 915 -9,82 3 150 36,03
2026-02-03 13F Olstein Capital Management, L.P. 233 000 -23,36 6 0,00
2026-02-17 13F Two Sigma Investments, Lp 162 111 -39,31 4 259 -30,50
2026-01-29 13F State Of Michigan Retirement System 116 498 -3,40 3 060 10,63
2026-01-29 13F Inscription Capital, LLC 19 851 0,00 521 14,51
2026-02-17 13F Mirabella Financial Services Llp 24 613 647
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 839 960 -8,71 17 648 37,68
2026-01-21 13F SJS Investment Consulting Inc. 670 67,92 18 88,89
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor 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 108 952 9,46 2 289 65,15
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 8 199 14,58 172 73,74
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 45 214 -2,85 950 46,45
2026-02-11 13F Havemeyer Place LP 36 720 965
2026-02-05 13F Novare Capital Management Llc 22 000 0,00 578 14,48
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 16 632 -1,70 349 48,51
2026-02-12 13F Commonwealth Equity Services, Llc 75 629 -7,63 1 987 198 500,00
2025-11-14 13F Atom Investors LP 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 1 018 397 35,06 26 753 54,67
2026-02-13 13F Mariner, LLC 300 690 47,18 7 905 68,69
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0 -100,00
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-02-13 13F Wbi Investments, Inc. 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 225 858 5,81 5 933 21,18
2025-09-24 NP FNCL - Fidelity MSCI Financials 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 96 844 5,24 2 035 58,78
2026-02-11 13F Inceptionr Llc 22 953 6,70 603 22,11
2026-01-12 13F Rialto Wealth Management, LLC 125 8,70 3 50,00
2026-02-17 13F Altshuler Shaham Ltd 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 974 647 0,00 20 477 0,00
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 73 444 18,90 1 929 36,23
2026-02-06 13F Harmony Asset Management Llc 94 537 3,97 2 483 19,09
2025-09-29 NP CFMCX - Column Mid Cap Fund 11 118 0,00 243 51,88
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-12 13F American Financial Group Inc 95 000 -61,22 2 496 -55,60
2026-02-12 13F Advisors Asset Management, Inc. 27 848 -2,18 732 11,94
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 11 098 -4,80 233 43,83
2026-01-26 13F KBC Group NV 11 414 0,00 0
2026-02-11 13F Buckingham Strategic Partners 45 534 27,62 1 196 42,89
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2026-01-27 13F Holcombe Financial, Inc. 14 080 0,00 370 14,60
2026-02-04 13F Clark Wealth Partners 58 0,00 2 0,00
2026-02-05 13F AlphaCore Capital LLC 8 041 211
2026-01-30 13F/A M&t Bank Corp 18 460 85,17 485 112,28
2026-02-17 13F Polymer Capital Management (US) LLC 22 882 601
2026-02-17 13F Susquehanna Fundamental Investments, Llc 57 621 0,00 1 514 14,53
2026-01-26 13F Steinberganna Wealth Management 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 1 978 717 -36,36 51 981 -27,12
2026-02-03 13F Manske Wealth Management 8 716 229
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 498 270 -0,01 13 423 17,43
2026-01-29 13F UMA Financial Services, Inc. 90 73,08 2 100,00
2026-01-29 13F Nbc Securities, Inc. 16 267 0,00 427 14,48
2026-02-13 13F Toroso Investments, LLC 8 525 224
2026-02-02 13F Danske Bank A/s 5 400 80,00 142 107,35
2026-02-10 13F Savant Capital, LLC 34 260 7,02 900 22,62
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 11 779 0,00 247 50,61
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 40 466 35,27 850 104,33
2026-02-17 13F Trexquant Investment LP 684 146 722,87 17 973 842,42
2026-02-17 13F Fmr Llc 720 174 74,29 18 919 99,60
2026-02-09 13F Huntington National Bank 2 208 -1,56 58 13,73
2026-01-20 13F Stratos Wealth Partners, LTD. 10 795 -7,19 284 6,39
2025-09-23 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 0 -100,00 0 -100,00
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
2026-02-10 13F Daiwa Securities Group Inc. 34 210 6,07 1
2026-02-13 13F Cambridge Financial Group, Inc. 314 625 8 265
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 28 570 46,74 600 121,40
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172 044 -20,96 3 615 19,20
2026-01-20 13F Savvy Advisors, Inc. 8 278 217
2026-01-30 13F Us Bancorp \de\ 12 798 -0,63 336 13,90
2026-01-28 13F DekaBank Deutsche Girozentrale 9 528 0,00 0
2026-01-22 13F Paragon Capital Management Ltd 14 565 0,85 383 15,41
2026-01-08 13F True Wealth Design, LLC 2 280 10,14 60 25,53
2026-02-06 13F/A Rathbone Brothers plc 170 480 0,00 4 479 14,53
2026-02-17 13F Northern Trust Corp 6 007 833 -3,80 157 826 10,16
2026-02-17 13F Susquehanna International Group, Llp Call 1 840 300 119,61 48 345 151,49
2026-02-17 13F Susquehanna International Group, Llp 345 761 133,84 9 083 167,86
2026-02-17 13F Susquehanna International Group, Llp Put 46 400 -95,01 1 219 -94,29
2026-02-12 13F Bank Of Montreal /can/ 307 319 -2,66 8 073 11,47
2026-01-22 13F Bfsg, Llc 100 3
2026-02-17 13F Schonfeld Strategic Advisors LLC 164 280 -52,74 4 316 -45,89
2026-02-10 13F Td Asset Management Inc 77 104 -1,63 2 026 12,63
2026-02-05 13F Convergence Investment Partners, LLC 136 465 3,63 3 585 18,68
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-04 13F Hartford Investment Management Co 25 420 -2,22 668 11,91
2026-02-13 13F Rafferty Asset Management, LLC 152 766 -7,41 4 013 6,02
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0 -100,00
2026-02-13 13F Morgan Stanley 7 338 776 -3,84 192 790 10,12
2026-01-16 13F Compagnie Lombard Odier SCmA 110 3
2026-01-08 13F Grove Bank & Trust 563 962,26 15 1 300,00
2026-01-22 13F Bartlett & Co. Wealth Management Llc 209 0,00 5 25,00
2025-11-14 13F Full Sail Capital, LLC 12 556 288
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 4 163 30,09 87 58,18
2026-01-23 13F Rsm Us Wealth Management Llc 12 247 324
2026-02-13 13F Evelyn Partners Investment Management LLP 3 470 0,00 91 15,19
2026-02-11 13F Picton Mahoney Asset Management 93 845 46,39 2 465 246 400,00
2026-02-13 13F Baird Financial Group, Inc. 104 604 -1,23 2 748 13,09
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 118 2
2026-02-17 13F Wellington Management Group Llp 215 978 -4,66 5 674 9,18
2026-02-10 13F Foundations Investment Advisors, LLC 49 805 127,37 1 308 160,56
2026-02-17 13F Clear Street Markets Llc 1 062 -87,89 28 -86,57
2026-01-21 13F Aaron Wealth Advisors LLC 9 032 -36,37 237 -27,08
2026-02-11 13F Parallel Advisors, LLC 4 389 44,80 115 66,67
2026-02-12 13F Swiss National Bank 703 500 1,33 18 481 16,03
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 9 375 302 1,73 196 975 53,43
2026-01-20 13F Independence Bank of Kentucky 1 210 0,00 32 14,81
2026-01-29 13F Vanguard Group Inc 52 965 761 1,82 1 391 411 16,60
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 4 267 -46,46 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 597 -60,88 13 -42,86
2026-02-13 13F Charles Schwab Investment Management Inc 4 376 599 -1,10 114 973 13,26
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 6 996 -21,49 147 17,74
2026-02-12 13F MetLife Investment Management, LLC 105 368 -3,58 2 768 10,45
2025-09-24 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 964 2,88 1 218 55,23
2026-01-16 13F/A Beacon Investment Advisory Services, Inc. 15 982 5,68 420 21,10
2026-01-14 13F Wealthcare Advisory Partners LLC 41 088 9,16 1 079 25,03
2025-09-23 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 99 732 73,69 2 095 162,20
2026-01-28 13F Chicago Partners Investment Group LLC 13 924 19,52 395 41,58
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 8,33 1
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-02-12 13F Triumph Capital Management 203 -8,97 5 0,00
2026-02-14 13F POM Investment Strategies, LLC 118 3
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 41 593 141,82 874 265,27
2025-11-13 13F Jump Financial, LLC 0 -100,00 0 -100,00
2026-01-02 13F Cacti Asset Management Llc 178 180 -7,50 4 782 9,28
2026-02-11 13F Strategic Advocates LLC 259 78,62 7 100,00
2026-01-21 13F Newbridge Financial Services Group, Inc. 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 325 854
2026-02-10 13F Bnp Paribas Arbitrage, Sa 1 425 528 55,10 37 449 77,62
2025-11-14 13F AXA Investment Managers S.A. 468 582 10 749
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 103 531 -3,33 2 720 10,71
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 2 446 6 426
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 170 507,14 4
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 19 278 0,93 405 52,26
2025-09-25 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 399 134 0,63 29 396 51,78
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 072 948 12,35 64 563 69,45
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 558 0,00 831 50,82
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 249 612 145,96 6 557 181,66
2026-02-11 13F Empowered Funds, LLC 5 295 139
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 35 141 0,00 1
2026-01-07 13F Retirement Wealth Solutions LLC 91 13,75 2 100,00
2026-02-05 13F LGT Group Foundation 12 725 -13,05 337 -0,30
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 2 038 54
2026-01-12 13F CVA Family Office, LLC 38 0,00 1
2026-02-13 13F Massachusetts Mutual Life Insurance Co 81 332 319 0,00 2 136 600 14,52
2026-02-17 13F Moore Capital Management, Lp 670 080 17 603
2026-01-05 13F GAMMA Investing LLC 35 451 7,96 931 23,64
2026-02-11 13F Dorsey & Whitney Trust CO LLC 8 603 226
2026-02-17 13F Harvest Investment Services, LLC 41 834 1 099
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 016 1,73 2 101 53,47
2026-01-16 13F Standard Life Aberdeen plc 64 983 21,45 1 707 38,78
2026-02-12 13F Dimensional Fund Advisors Lp 20 764 685 -2,65 545 492 11,48
2026-02-13 13F State Street Corp 21 541 382 0,09 565 892 14,62
2026-02-17 13F California State Teachers Retirement System 338 203 0,70 8 885 15,32
2026-02-17 13F Algert Global Llc 447 807 0,00 12 10,00
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 3 005 79
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 1 724 756 0,00 36 237 0,00
2026-02-17 13F Mork Capital Management, LLC 73 400 0,00 1 928 14,56
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-13 13F Integrated Wealth Concepts LLC 24 549 -5,23 645 8,42
2026-02-06 13F EverSource Wealth Advisors, LLC 14 389 5,94 378 21,54
2026-02-05 13F Tennessee Valley Asset Management Partners 16 521 -38,62 434 -29,66
2026-02-17 13F Alliancebernstein L.p. 4 808 093 -3,69 126 309 10,30
2026-02-09 13F Jefferies Financial Group Inc. Call 0 -100,00 0 -100,00
2026-02-17 13F Laird Norton Trust Company, Llc 8 463 222
2026-02-06 13F Covestor Ltd 1 478 -76,96 0
2025-11-14 13F Point72 Europe (London) LLP 309 633 7 103
2026-01-14 13F Jfs Wealth Advisors, Llc 411 65,73 11 100,00
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 62 670 -1,92 1 317 47,87
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 36 086 1,12 758 52,52
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 109 595 520,79 2 879 612,62
2026-02-17 13F Utah Retirement Systems 19 237 0,00 505 14,51
2026-02-04 13F Sentry Investment Management Llc 1 236 0,00 0
2026-02-12 13F Xponance, Inc. 34 268 11,91 900 28,21
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0 -100,00
2026-02-09 13F Jackson Creek Investment Advisors LLC 48 048 -2,46 1 0,00
2026-01-23 13F Patton Fund Management, Inc. 9 047 -40,15 238 -31,50
2026-02-06 13F Lloyd Advisory Services, LLC. 29 1
2026-02-17 13F Trian Fund Management, L.p. 2 970 944 -79,69 78 047 -76,74
2026-01-26 13F Parcion Private Wealth LLC 7 884 207
2026-01-23 13F Assetmark, Inc 52 904 50,08 1 390 71,91
2025-09-24 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 56 088 0,45 1 178 51,61
2026-01-27 13F Forum Financial Management, LP 19 145 0,03 503 14,35
2026-02-13 13F Squarepoint Ops LLC Call 14 500 9,02 381 24,59
2026-02-13 13F Squarepoint Ops LLC 525 553 4,01 13 806 19,11
2025-09-29 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 75 000 1 576
2026-02-18 13F EP Wealth Advisors, Inc. 17 531 46,21 461 143,39
2026-01-27 13F Evergreen Capital Management Llc 21 732 571
2026-02-13 13F Maltese Capital Management Llc 95 335 -69,73 2 504 -65,35
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 142 368 0,00 2 991 50,83
2026-02-11 13F Zions Bancorporation, National Association /ut/ 4 636 13,74 122 30,11
2026-01-28 13F waypoint wealth counsel 9 484 6,95 249 22,66
2026-01-26 13F AE Wealth Management LLC 45 992 38,23 1 208 58,32
2026-01-22 13F HHM Wealth Advisors, LLC 1 650 0,00 43 16,22
2026-02-09 13F Atlantic Trust, LLC 732 0,00 19 18,75
2026-02-11 13F Nemes Rush Group LLC 11 0
2026-02-10 13F CIBC Asset Management Inc 99 072 74,34 2 603 99,69
2026-02-06 13F HighTower Advisors, LLC 23 180 8,87 609 24,59
2026-02-12 13F Steward Partners Investment Advisory, Llc 502 -20,94 13 -7,14
2026-02-13 13F National Bank Of Canada /fi/ 249 282 -11,12 6 549 1,79
2025-09-24 NP IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 660 2,39 2 640 54,48
2026-02-13 13F Cozad Asset Management Inc 82 038 0,79 2 155 15,43
2026-02-17 13F Evolve Private Wealth, Llc 21 460 564
2026-02-12 13F State Board Of Administration Of Florida Retirement System 369 686 -10,99 9 712 1,93
2026-02-19 13F CI Private Wealth, LLC 121 098 117,08 2 302 79,98
2025-11-14 13F Wolverine Trading, Llc Put 69 900 9,22 1 608 60,06
2026-02-09 13F Employees Retirement System of Texas 0 -100,00 0
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 31 045 16,04 652 75,27
2026-02-12 13F CIBC Private Wealth Group, LLC 27 768 1,22 729 15,90
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1 401 24,76 29 93,33
2025-11-06 13F Abich Financial Wealth Management LLC 10 296 236
2026-01-27 13F Krilogy Financial LLC 26 261 15,36 752 41,43
2026-02-03 13F Ewa, Llc 12 038 316
2025-11-14 13F Wolverine Trading, Llc 19 941 459
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Call 68 500 49,89 1 576 119,67
2025-11-14 13F Corton Capital Inc. 0 -100,00 0
2026-02-17 13F Interval Partners, LP Call 64 600 1 697
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 62 013 0,00 1 303 50,87
2026-02-13 13F Alyeska Investment Group, L.P. 0 -100,00 0 -100,00
2026-02-10 13F CIBC World Markets Inc. 114 000 14,05 2 995 30,63
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 88 589 -7,23 1 861 39,92
2026-02-02 13F Principal Financial Group Inc 781 225 -15,20 20 523 -2,90
2026-02-06 13F IFP Advisors, Inc 3 272 62,79 86 84,78
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 5 513 -88,96 126 -83,99
2026-02-17 13F Dark Forest Capital Management Lp 89 630 97,99 2 355 126,78
2026-02-10 13F Meramec Financial Planners, LLC 15 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 323 852 0,00 6 804 50,83
2026-02-17 13F Governors Lane LP 330 929 32,49 8 694 51,74
2026-02-11 13F Deseret Mutual Benefit Administrators 1 536 0,00 40 14,29
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0 -100,00
2026-01-30 13F United Community Bank 11 703 0,04 307 14,55
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 26 400 -2,94 555 46,56
2026-02-02 13F AlphaStar Capital Management, LLC 8 918 234
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-17 13F Ancora Advisors, LLC 646 17
2026-02-13 13F Umb Bank N A/mo 2 737 4,35 72 18,33
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 5 887 -33,52 124 0,00
2026-02-13 13F Commerce Bank 9 606 0,00 252 14,55
2026-02-13 13F Bank Of Nova Scotia 404 895 65,20 10 637 89,19
2026-01-14 13F Exchange Traded Concepts, Llc 235 767 1 848,17 6 194 2 135,74
2026-01-06 13F Investors Research Corp 13 600 -56,57 357 -50,28
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450 514 -9,81 9 465 36,03
2026-02-17 13F Quantinno Capital Management LP 1 268 515 11,84 33 324 28,07
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 9 273 34,18 195 102,08
2025-11-13 13F/A Peak6 Llc 0 -100,00 0 -100,00
2026-01-28 13F Arizona State Retirement System 98 854 -6,70 2 597 6,83
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 144 0,00 3 50,00
2026-02-13 13F Johnson Investment Counsel Inc 12 144 319
2026-02-09 13F Arvest Bank Trust Division 28 692 -2,95 754 11,06
2026-02-11 13F Jpmorgan Chase & Co 1 123 830 -18,07 29 523 -6,17
2026-02-11 13F Jpmorgan Chase & Co Call 2 184 000 1 091 900,00 57 374 1 434 225,00
2026-02-11 13F Jpmorgan Chase & Co Put 50 000 1 314
2026-02-17 13F Two Sigma Advisers, Lp 75 200 -50,98 1 976 -43,86
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 202 056 -1,54 5 308 12,77
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 250 577 11,38 5 265 68,02
2026-01-27 13F Lecap Asset Management Ltd 46 272 -31,38 1 216 -21,41
2026-02-13 13F Silvant Capital Management LLC 2 649 0,00 70 15,00
2025-11-13 13F Css Llc/il Call 0 -100,00 0 -100,00
2026-01-28 13F Salomon & Ludwin, LLC 625 0,00 18 13,33
2025-11-14 13F Cubist Systematic Strategies, LLC 65 888 -85,68 1 511 -79,17
2025-09-29 NP PWS - Pacer WealthShield ETF 318 20,91 7 20,00
2026-02-06 13F Resona Asset Management Co.,Ltd. 5 683 17,08 153 36,94
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 1 787 0,00 47 15,00
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 316 727 -3,06 6 654 46,21
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 2 902 61
2026-01-14 13F USA Financial Portformulas Corp 20 665 543
2026-02-17 13F Adams Wealth Management 11 243 -12,17 295 0,68
2026-02-10 13F/A Guinness Atkinson Asset Management Inc 308 8
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 13 998 1,11 294 53,13
2026-02-10 13F Root Financial Partners, LLC 1 702 28,16 45 46,67
2026-01-20 13F American National Bank 1 168 31
2026-02-12 13F Nuveen, LLC 1 959 814 13,23 51 484 29,66
2026-02-23 13F Kera Capital Partners, Inc. 23 508 -2,86 642 15,50
2026-02-13 13F Venture Visionary Partners LLC 25 515 -0,23 670 14,33
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 292 841 0,13 6 153 51,01
2026-02-06 13F Ironwood Investment Counsel, LLC 9 601 252
2026-02-09 13F Kingsview Wealth Management, LLC 147 946 299,78 3 887 358,25
2026-02-06 13F Handelsbanken Fonder AB 91 700 0,00 2 0,00
2026-02-10 13F Tidemark, LLC 55 0,00 1 0,00
2025-11-13 13F Texas Capital Bancshares Inc/tx 42 1
2026-01-29 13F Sanctuary Advisors, LLC 19 057 8,34 501 24,07
2026-02-17 13F Cetera Investment Advisers 132 118 5,17 3 471 20,44
2026-02-17 13F Private Advisor Group, LLC 34 250 -14,20 900 -1,75
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 11 361 0,00 298 14,62
2026-02-10 13F Cornerstone Select Advisors, LLC 8 246 217
2026-02-13 13F Prudential Financial Inc 709 422 -7,86 18 637 5,52
2026-02-17 13F Prana Capital Management, LP 405 485 -59,41 10 652 -53,51
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 247 0,00 6 20,00
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 160 808 1,88 3 379 53,69
2026-02-17 13F Royal Bank Of Canada 730 602 54,31 19 193 76,71
2026-02-12 13F EAM Investors, LLC 200 876 5 277
2026-02-10 13F Natixis Advisors, L.p. 60 343 11,44 2 0,00
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 36 0,00 1
2026-02-02 13F Cornerstone Planning Group LLC 143 38,83 4 50,00
2026-02-13 13F Mml Investors Services, Llc 61 460 -14,90 1 615 -2,54
2026-02-13 13F Journey Strategic Wealth Llc 8 201 215
2026-02-26 13F TD Capital Management LLC 625 16
2026-01-27 13F Global Financial Private Client, LLC 14 937 392
2026-02-17 13F Janus Henderson Group Plc 157 490 -7,60 4 138 5,80
2026-02-10 13F Rothschild Investment Llc 51 069 9,02 1 342 24,86
2026-02-13 13F Pathstone Holdings, LLC 117 468 3,93 3 086 19,02
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 63 766 234,34 1 340 405,28
2025-09-26 NP BLPIX - Bull Profund Investor Class 302 -13,22 6 50,00
2026-02-05 13F North Dakota State Investment Board 12 405 326
2026-02-13 13F Sei Investments Co 1 164 265 691,16 30 794 812,39
2026-01-27 13F First Horizon Corp 529 109,09 14 160,00
2026-02-17 13F Balyasny Asset Management Llc 25 242 -99,24 663 -99,13
2026-02-17 13F Balyasny Asset Management Llc Call 200 000 5 254
2026-02-09 13F Legal & General Group Plc 728 896 -7,16 19 148 6,31
2026-01-23 13F Live Oak Private Wealth LLC 346 777 -2,94 9 110 11,14
2026-02-03 13F SBI Securities Co., Ltd. 7 746 -4,43 203 9,73
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 351 194 0,00 7 379 50,82
2026-01-29 13F Kestra Private Wealth Services, Llc 44 082 -8,97 1 158 4,32
2026-02-11 13F GW&K Investment Management, LLC 139 0
2026-02-09 13F Geode Capital Management, Llc 10 925 140 -2,48 286 470 11,68
2026-02-17 13F Capital Fund Management S.a. Put 67 800 -16,91 1 781 -4,81
2026-02-17 13F Capital Fund Management S.a. Call 94 800 -9,97 2 490 3,11
2026-02-18 13F/A Delta Global Management LP 1 336 596 35 112
2026-02-06 13F Aviance Capital Partners, LLC 46 754 5,91 1 228 21,34
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-29 NP SPDV - AAM S&P 500 High Dividend Value ETF 95 281 25,81 2 002 89,85
2025-11-17 13F FSA Wealth Management LLC 112 0,00 3 100,00
2026-02-17 13F Public Employees Retirement System Of Ohio 117 811 -3,42 3 095 10,58
2026-02-17 13F XTX Topco Ltd 15 901 418
2026-02-17 13F Hancock Whitney Corp 134 128 3,85 3 524 18,94
2026-02-12 13F Wesleyan Assurance Society 258 136 0,00 7 20,00
2026-02-13 13F Anb Bank 11 949 -1,76 314 12,19
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 977 2,97 42 57,69
2026-01-14 13F ORG Partners LLC 225 9,22 6 25,00
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 408 -38,83 9 -11,11
2025-09-24 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260 290 -2,03 5 469 47,78
2026-01-23 13F Ogorek Anthony Joseph /ny/ /adv 469 -26,83 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 237 234 0,00 4 984 50,85
2026-02-09 13F Mizuho Securities Usa Llc 32 409 -0,22 792 11,39
2026-02-13 13F Peak6 Llc Call 221 300 -34,12 5 814 -24,56
2026-02-13 13F Peak6 Llc Put 69 400 154,21 1 823 191,21
2026-02-17 13F Cresset Asset Management, LLC 0 -100,00 0 -100,00
2026-02-11 13F 111 Capital 0 -100,00 0 -100,00
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 948 -1,07 41 48,15
2026-02-04 13F Securian Asset Management, Inc 12 102 -43,81 318 -35,83
2026-02-09 13F Jefferies Financial Group Inc. 167 823 3,42 4 409 18,43
2026-01-23 13F TFC Financial Management 117 0,00 3 50,00
2026-01-26 13F Merit Financial Group, LLC 40 351 70,02 1 060 94,85
2026-02-17 13F Mercer Global Advisors Inc /adv 167 019 4,39 4 388 19,54
2026-02-17 13F SageView Advisory Group, LLC 3 554 93
2026-02-17 13F Aster Capital Management (DIFC) Ltd 7 714 40,48 203 61,60
2026-02-05 13F Gabelli Funds Llc 215 000 0,00 5 648 14,52
2026-02-12 13F Brinker Capital Investments, LLC 10 129 266
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 8 669 -44,06 182 -15,35
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 361 869 17,86 9 506 34,97
2026-02-11 13F SOUTH STATE Corp 39 0,00 1
2026-02-12 13F Quadrant Capital Group Llc 13 480 12,54 354 29,20
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0 -100,00
2026-02-17 13F Edmond De Rothschild Holding S.a. 17 500 460
2026-02-17 13F Howard Hughes Medical Institute 96 0,00 3 0,00
2026-03-06 13F Hsbc Holdings Plc 431 088 36,32 11 386 58,41
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 66 345 5,12 1 394 58,48
2026-02-12 13F Penserra Capital Management LLC 0 -100,00 0
2026-01-23 13F Avion Wealth 500 -6,72 0
2026-01-30 13F Wealthfront Advisers Llc 86 224 0,58 2 265 15,21
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 103 514 22,60 2 175 84,86
2026-02-17 13F Tower Research Capital LLC (TRC) 22 186 38,60 583 58,58
2026-02-11 13F Letko, Brosseau & Associates Inc 1 575 463 -1,60 41 387 12,68
2026-02-17 13F Amundi 2 014 800 13,46 52 929 23,53
2026-01-21 13F Sound Income Strategies, LLC 34 0,00 1
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 61 000 1 282
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2025-11-06 13F Versor Investments LP 0 -100,00 0
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 13 383 0,00 281 51,08
2026-02-06 13F Creative Financial Designs Inc /adv 10 0,00 0
2026-02-09 13F Hartland & Co., LLC 1 855 -22,32 49 -11,11
2026-01-26 13F Cwm, Llc 235 332 18,86 6 50,00
2026-01-21 13F Stock Yards Bank & Trust Co 26 042 0,00 684 14,57
2026-02-17 13F Wealth Watch Advisors, INC 22 0,00 1
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 8 867 -19,25 186 22,37
2026-02-09 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2026-02-06 13F Curat Global, LLC 710 -55,90 19 -50,00
2026-02-13 13F Gts Securities Llc 9 598 252
2026-02-17 13F Millennium Management Llc Call 7 965 700 73,73 209 259 98,95
2026-02-17 13F Millennium Management Llc Put 9 200 -89,80 242 -88,35
2026-02-13 13F Atlas Capital Advisors Llc 1 755 46
2026-02-17 13F Millennium Management Llc 13 882 786 7,89 364 701 23,55
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2 500 0,00 53 52,94
2026-02-10 13F State of Wyoming 16 875 -8,45 443 4,98
2026-02-10 13F Bank of New York Mellon Corp 3 249 634 47,07 85 368 68,42
2026-02-11 13F Erste Asset Management GmbH 211 613 5 680
2026-02-12 13F Brown Brothers Harriman & Co 3 186 55,72 84 80,43
2026-02-12 13F Jane Street Group, Llc Call 407 500 -55,59 10 705 -49,14
2026-02-12 13F Jane Street Group, Llc 2 314 357 310,24 60 798 369,81
2026-02-13 13F American Century Companies Inc 139 890 6,71 3 675 22,18
2026-02-12 13F Jane Street Group, Llc Put 63 700 -47,74 1 673 -40,16
2026-02-05 13F Amalgamated Bank 85 268 5,95 2 100,00
2026-02-09 13F Hantz Financial Services, Inc. 894 23,31 0
2026-02-17 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2026-02-09 13F Avalon Trust Co 0 -100,00 0
2026-02-05 13F Allworth Financial LP 60 788 1,83 1 597 16,58
2026-01-16 13F FNY Investment Advisers, LLC Call 0 -100,00 0
2026-02-17 13F Engineers Gate Manager LP 1 061 641 1 686,97 27 889 1 947,65
2026-02-12 13F Elo Mutual Pension Insurance Co 21 530 -57,22 566 -51,04
2026-01-16 13F Longboard Asset Management, LP 0 -100,00 0
2026-02-13 13F Treasurer of the State of North Carolina 152 477 -6,81 4 33,33
2026-02-17 13F Qube Research & Technologies Ltd 1 464 827 38 481
2026-02-17 13F Caption Management, LLC Call 500 000 13 135
2026-02-17 13F Caption Management, LLC 399 800 10 503
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 15 366 0,00 404 14,49
2026-02-17 13F Nomura Holdings Inc Call 0 -100,00 0
2026-02-02 13F Strs Ohio 8 717 0,17 229 14,57
2026-02-09 13F Bleakley Financial Group, LLC 12 078 317
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-10-31 13F Whittier Trust Co 0 -100,00 0
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-02-10 13F Gifford Fong Associates 255 393 0,00 7 20,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 6 729 393 368,45 177 450,00
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 218 046 -5,71 4 581 42,22
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 329 988 148,85 6 933 275,37
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 4 184 -56,43 88 -34,59
2026-02-02 13F Advisors Preferred, LLC 0 -100,00 0
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 60 910 -5,16 1 280 43,06
2026-02-11 13F Vise Technologies, Inc. 13 182 3,33 346 18,49
2026-01-22 13F Apollon Wealth Management, LLC 21 446 15,55 563 32,47
2026-02-12 13F Skopos Labs, Inc. 9 365 251
2026-01-15 13F Trust Co 7 0
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 960 4,22 1 323 57,19
2026-01-21 13F Stone House Investment Management, LLC 223 5,19 6 25,00
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-06 13F Evoke Wealth, Llc 17 660 3,83 464 18,72
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 1 004 598 0,00 21 107 50,82
2025-11-13 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0 -100,00
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 343 750 4,17 7 222 57,14
2026-02-11 13F Winton Capital Group Ltd 28 000 736
2026-02-13 13F SRS Capital Advisors, Inc. 8 958 -96,61 236 -96,10
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 12 299 0,00 258 50,88
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-01-21 13F Westfuller Advisors, LLC 137 4
2026-02-02 13F Intact Investment Management Inc. 3 000 79
2026-02-17 13F Cinctive Capital Management LP 0 -100,00 0
2026-02-27 13F Groupama Asset Managment 22 622 -9,40 594 3,85
2026-02-10 13F Acadian Asset Management Llc 10 831 0
2026-01-27 13F Bayforest Capital Ltd 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. Put 162 900 -21,19 4 279 -9,74
2026-02-17 13F Minichmacgregor Wealth Management, Llc 10 659 -18,27 280 -6,35
2026-02-17 13F Point72 Asset Management, L.P. 1 863 564 57,12 48 956 79,92
2026-02-12 13F Stonebridge Capital Advisors LLC 11 125 -5,92 292 7,75
2026-02-17 13F Summit Trail Advisors, Llc 59 900 10,58 1 574 26,65
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 4 029 106
2026-02-17 13F Advisory Services Network, LLC 26 765 28,44 703 47,07
2025-11-13 13F Glenmede Investment Management, LP 17 664 -16,20 405 21,99
2026-02-13 13F Macquarie Group Ltd 2 979 258 0,92 78 265 15,57
2026-02-11 13F Capital Analysts, Inc. 2 034 -13,26 0
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
2026-01-22 13F V-Square Quantitative Management LLC 10 561 -38,36 277 -29,52
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 3 732 0,00 78 52,94
2026-02-13 13F Verition Fund Management LLC Put 19 500 -8,02 512 5,35
2026-02-13 13F Verition Fund Management LLC 263 452 -29,16 6 921 -18,88
2026-02-02 13F Highland Capital Management, Llc 73 645 -10,30 1 935 2,71
2026-02-13 13F Barclays Plc Put 40 600 1 067
2026-02-13 13F Barclays Plc Call 95 500 2 509
2026-02-13 13F Barclays Plc 1 206 803 -31,74 31 703 -21,83
2026-02-13 13F Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2026-02-12 13F DRW Securities, LLC 10 755 -54,54 283 -48,35
2025-11-21 13F/A CIBC Bancorp USA Inc. 45 538 1 045
2026-02-13 13F Vontobel Holding Ltd. 153 242 -17,05 4 026 -5,00
2026-01-28 13F HB Wealth Management, LLC 18 375 20,94 483 38,51
2026-02-17 13F Equitable Holdings, Inc. 29 650 -1,66 779 12,59
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