IPCO - International Paper Company Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

International Paper Company
AT ˙ WBAG ˙ US4601461035
30,59 € ↑1,20 (4,08%)
2026-03-23
DELAT PRIS
Grundläggande statistik
Institutionella ägare 1052 total, 1025 long only, 8 short only, 19 long/short - change of −36,90% MRQ
Aktiepris 30,59
Genomsnittlig portföljallokering 0.1131 % - change of −55,72% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 620 782 955 - 117,25% (ex 13D/G) - change of −72,68MM shares −10,45% MRQ
Institutionellt värde (lång) $ 22 228 990 USD ($1000)
Institutionellt ägande och aktieägare

International Paper Company (AT:IPCO) har 1052 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 620,893,071 aktier. Största aktieägare inkluderar Vanguard Group Inc, Capital International Investors, Price T Rowe Associates Inc /md/, Capital Research Global Investors, BlackRock, Inc., AMRMX - AMERICAN MUTUAL FUND Class A, State Street Corp, AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A, Franklin Resources Inc, and Geode Capital Management, Llc .

International Paper Company (WBAG:IPCO) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of March 23, 2026 is 30,59 / share. Previously, on May 9, 2025, the share price was 39,25 / share. This represents a decline of 22,06% over that period.

AT:IPCO / International Paper Company Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2026-02-03 13F Ballentine Partners, LLC 0 −100,00 0
2026-02-10 13F Continuum Advisory, LLC 0 −100,00 0
2026-02-06 13F Leonteq Securities AG 18 887 47,23 744 24,87
2026-02-20 13F Sunbelt Securities, Inc. 4 837 −3,57 191 −18,10
2026-02-17 13F DV Trading LLC 1 000 39
2026-02-10 13F Pinnacle West Asset Management, Inc. 10 155 −1,69 0
2026-01-28 13F Cranbrook Wealth Management, LLC 41 0,00 2 0,00
2026-02-17 13F Turas Capital Management LP 51 200 2 017
2026-02-17 13F Tcw Group Inc 8 191 323
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 858 493 5,46 86 866 7,90
2026-01-20 13F Toth Financial Advisory Corp 792 0,00 31 −13,89
2026-02-13 13F Mariner, LLC 0 −100,00 0
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 104 241 −3,14 4 106 −17,76
2026-02-12 13F Atlas FRM LLC 5 000 000 56,25 196 950 32,64
2026-01-21 13F Clayton Financial Group LLC 32 1
2025-09-29 NP SEG Partners Long/Short Equity Fund Short −21 846 63,62 −1 021 67,65
2026-02-12 13F State Board Of Administration Of Florida Retirement System 453 040 −1,31 17 845 −16,22
2026-02-10 13F Westpac Banking Corp 1 058 −49,47 30 −69,79
2026-02-17 13F Toronto Dominion Bank 173 148 −9,26 6 821 −22,96
2026-01-12 13F Daymark Wealth Partners, Llc 33 111 −61,66 1 304 −67,46
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 13 000 512
2026-02-13 13F Candriam Luxembourg S.C.A. 23 884 −20,79 941 −32,81
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 230 797 −6,90 10 787 −4,73
2026-01-29 13F State Of Michigan Retirement System 144 796 1,40 5 704 −13,92
2026-02-10 13F Principia Wealth Advisory, LLC 9 −50,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 235 167,05 11 150,00
2026-02-04 13F HighPoint Advisor Group LLC 5 837 −7,92 230 −22,11
2025-09-24 NP FTA - First Trust Large 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 84 277 8,84 3 939 −8,54
2026-02-12 13F Ci Investments Inc. 0 −100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 50 654 −9,39 1 995 −23,06
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 254 901 1,59 11 914 3,95
2026-02-03 13F Wesbanco Bank Inc 17 341 −0,05 683 −15,05
2026-02-12 13F BRYN MAWR TRUST Co 12 539 −1,72 494 −16,58
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 1 159 760 −11,57 45 683 −24,93
2026-01-23 13F Stanley-Laman Group, Ltd. 10 093 0,00 398 −15,17
2025-11-14 13F Wolverine Trading, Llc 11 352 5,73 523 2,95
2026-03-17 13F Stance Capital Llc 61 177 59,25 2 410 35,19
2025-11-14 13F Wolverine Trading, Llc Call 146 700 −2,07 6 760 −4,75
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 167 183,05 7 200,00
2025-11-14 13F Wolverine Trading, Llc Put 51 900 20,70 2 392 17,44
2026-01-26 13F Key Capital Management, INC 23 1
2026-02-13 13F MAI Capital Management 28 000 −6,94 1 103 −21,06
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 10 145 23,40 400 4,72
2026-01-30 13F Keybank National Association/oh 11 037 −13,45 435 −26,57
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 16 056 −4,25 750 −2,09
2026-02-02 13F CX Institutional 4 803 −2,36 0
2026-02-04 13F Swiss Life Asset Management Ltd 421 210 175,87 16 591 134,20
2026-02-13 13F Walleye Capital LLC Call 223 800 234,03 8 815 183,62
2026-02-13 13F Walleye Capital LLC Put 307 900 419,22 12 128 340,86
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 55 889 0,00 2 773 9,09
2026-01-15 13F Retirement Systems of Alabama 112 334 −0,26 4 425 −15,33
2026-02-17 13F NEOS Investment Management LLC 54 601 17,13 2 151 −0,56
2026-02-13 13F Walleye Capital LLC 62 984 −75,99 2 481 −79,63
2026-02-13 13F Mufg Securities Americas Inc. 14 225 −0,09 560 −15,15
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2026-02-17 13F Clearline Capital LP 302 686 101,24 11 923 70,83
2026-02-13 13F Rafferty Asset Management, LLC 44 223 −1,72 1 742 −16,58
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 29 237 5,97 1 367 8,41
2026-02-09 13F Coldstream Capital Management Inc 6 573 −5,32 259 −19,88
2026-01-23 13F Robeco Institutional Asset Management B.V. 132 475 3,10 5 218 −12,48
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 529 0,00 71 2,90
2026-01-21 13F Oak Thistle LLC 6 130 241
2026-01-22 13F Argus Investors' Counsel, Inc. 6 190 26,58 244 7,52
2025-11-17 13F Harvest Investment Services, LLC 0 −100,00 0
2025-11-12 13F Elo Mutual Pension Insurance Co 0 −100,00 0 −100,00
2026-01-09 13F Diversified Trust Co 0 −100,00 0 −100,00
2026-02-13 13F Rhumbline Advisers 963 224 −0,90 37 941 −15,87
2026-02-11 13F Los Angeles Capital Management Llc 2 375 92
2026-02-12 13F Hm Payson & Co 137 0,00 5 −16,67
2026-01-29 13F Dunhill Financial, LLC 37 12,12 1 0,00
2026-02-05 13F Elyxium Wealth, LLC 579 23
2025-11-14 13F Point72 (DIFC) Ltd Put 0 −100,00 0 −100,00
2026-02-11 13F Deutsche Bank Ag\ 1 607 750 −14,29 63 329 −27,23
2026-01-30 13F Oakworth Capital, Inc. 1 280 0,00 50 −15,25
2026-02-13 13F FORA Capital, LLC 17 464 −29,03 675 −40,84
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Comstock Contrarian Equity ETF 31 126 1 455
2026-01-14 13F Eastern Bank 1 456 0,00 57 −14,93
2026-02-13 13F Smartleaf Asset Management LLC 4 396 −1,50 175 −15,12
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 105 20,75 613 23,64
2026-01-29 13F UBS Group AG Put 0 −100,00 0 −100,00
2026-01-21 13F Future Financial Wealth Managment LLC 0 −100,00 0
2026-02-10 13F Holderness Investments Co 18 917 −9,04 745 −22,80
2026-02-11 13F O'shaughnessy Asset Management, Llc 53 855 −22,76 2 121 −34,44
2026-01-14 13F Bell Bank 10 355 0,00 408 −15,21
2026-01-29 13F IMC-Chicago, LLC 57 769 2 276
2026-02-03 13F Bokf, Na 9 755 −86,01 384 −88,13
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1 507 15,66 70 18,64
2026-02-17 13F EFG International AG 132 566 5 222
2026-01-23 13F Private Wealth Management Group, LLC 126 −22,22 5 −42,86
2025-10-29 13F Dynasty Wealth Management, Llc 0 −100,00 0
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 183 638 3,11 9 162 13,45
2026-02-17 13F Bank Of America Corp /de/ 3 582 438 −1,22 141 112 −16,14
2026-02-03 13F Asset Planning,Inc 711 −39,90 28 −48,15
2026-02-09 13F Huntington National Bank 53 505 −34,84 2 108 −44,68
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 138 204 −12,55 6 460 −10,53
2026-01-14 13F Romano Brothers And Company 23 127 −5,13 911 −19,54
2026-02-17 13F Wealth Watch Advisors, INC 0 −100,00 0
2026-02-02 13F Benjamin Edwards Inc 11 850 8,87 467 −7,72
2026-02-11 13F Capital International Investors 63 413 335 29,44 2 498 013 9,90
2025-11-14 13F Cinctive Capital Management LP 0 −100,00 0
2025-09-29 NP RPV - Invesco S&P 500 Pure Value 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 109 042 −2,41 5 097 −0,16
2026-02-11 13F XML Financial, LLC 46 485 −13,18 1 831 −26,29
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 54 229 4,11 2 136 −11,59
2026-01-27 13F Regions Financial Corp 18 489 −6,28 728 −20,44
2026-02-24 13F Bell Investment Advisors, Inc 45 −40,79 2 −66,67
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 830 228 −9,71 38 805 −7,62
2025-11-07 13F Bastion Asset Management Inc. 0 −100,00 0
2026-01-26 13F Cwm, Llc 16 988 −9,77 1
2026-01-05 13F Rosenberg Matthew Hamilton 0 −100,00 0
2025-09-26 NP CUT - Invesco MSCI Global Timber ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 297 5,87 2 257 8,35
2026-02-02 13F Bay Harbor Wealth Management, LLC 20 −16,67 1 −100,00
2026-01-27 13F Sterling Investment Counsel, LLC 9 510 512
2026-02-12 13F California Public Employees Retirement System 710 274 −2,33 27 978 −17,09
2026-02-17 13F Oddo Bhf Asset Management Sas 0 −100,00 0 −100,00
2025-09-26 13F Capital A Wealth Management, LLC 1 137 4 273,08 41 4 000,00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 11 940 23,32 470 4,68
2026-01-28 13F Old National Bancorp /in/ 14 466 −6,47 570 −20,64
2026-02-11 13F Capital World Investors 6 332 121 1,79 249 422 −13,59
2026-01-30 13F Activest Wealth Management 0 −100,00 0
2026-02-03 13F Sequoia Financial Advisors, LLC 14 368 −22,64 566 −34,38
2026-02-04 13F Oregon Public Employees Retirement Fund 60 390 0,00 2 379 −15,13
2026-02-03 13F NewEdge Wealth, LLC 6 799 268
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 −100,00 0
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 28 386 3,55 1 327 5,91
2026-02-10 13F Nomura Asset Management Co Ltd 179 451 6,73 7 069 −9,40
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5 250 −3,67 245 −1,21
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 247 510 2,72 11 569 5,11
2026-02-17 13F Gotham Asset Management, LLC 79 942 −12,03 3 149 −25,33
2026-02-13 13F SRS Capital Advisors, Inc. 2 887 −85,06 114 −87,39
2026-02-12 13F Empirical Finance, LLC 12 541 −3,43 494 −18,11
2026-02-17 13F Lighthouse Investment Partners, LLC 47 712 36,41 1 879 15,84
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1 756 575 −1,92 82 102 0,36
2026-01-07 13F Harbor Investment Advisory, Llc 528 3,12 21 −13,04
2026-02-17 13F Delaware Management Holdings, Inc. 312 201 12 297
2026-02-17 13F Norinchukin Bank, The 27 997 4,81 1 103 −11,06
2025-10-09 13F Whalen Wealth Management Inc. 0 −100,00 0
2026-02-11 13F MCF Advisors LLC 853 36,70 34 17,86
2026-02-02 13F GenTrust, LLC 11 200 −26,34 441 −37,45
2026-02-10 13F Eurizon Capital SGR S.p.A. 283 654 11 174
2025-11-07 13F Synovus Financial Corp 29 166 0,03 1 353 −0,88
2026-02-09 13F Harbour Investments, Inc. 3 615 −10,43 142 −24,06
2026-01-27 13F WealthCollab, LLC 1 500 0,00 59 −14,49
2026-02-05 13F Td Private Client Wealth Llc 6 812 −11,94 268 −25,14
2026-02-13 13F Estabrook Capital Management 0 −100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 175 906 −6,39 6 929 −20,53
2026-01-27 13F TD Waterhouse Canada Inc. 400 0,00 16 −16,67
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 7 268 −2,36 286 −17,10
2026-02-17 13F Slate Path Capital LP 2 577 076 −8,54 101 511 −22,36
2025-09-26 NP MSTVX - Morningstar Alternatives Fund −292 −29 300,00
2026-01-22 13F V-Square Quantitative Management LLC 14 793 10,96 583 −5,83
2026-02-11 13F Prestige Wealth Management Group LLC 9 746 705,45 384 583,93
2025-11-04 13F Gitterman Wealth Management, LLC 0 −100,00 0
2026-01-29 13F Courier Capital Llc 0 −100,00 0
2026-02-10 13F Measured Wealth Private Client Group, LLC 1 920 −58,91 76 −65,28
2025-09-26 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 67 244 −14,56 3 143 −12,60
2026-01-29 13F Quest 10 Wealth Builders, Inc. 593 1 420,51 23 2 200,00
2026-02-11 13F Hughes Financial Services, LLC 5 0
2026-02-13 13F Ingalls & Snyder Llc 0 −100,00 0
2026-02-11 13F Prudential Plc 9 672 0,00 381 −15,18
2025-11-14 13F Wetherby Asset Management Inc 4 901 1,32 227 0,44
2026-01-29 13F Northern Oak Wealth Management Inc 11 500 0,00 453 −15,20
2026-02-13 13F Pacific Center for Financial Services 220 0,00 10 0,00
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-09-26 NP PYZ - Invesco DWA Basic Materials 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 22 349 −5,61 1 045 −3,42
2026-02-17 13F Canada Pension Plan Investment Board 23 755 0,00 904 −16,61
2025-09-25 NP STNC - Hennessy Stance ESG Large Cap ETF 30 908 −21,43 1 445 −19,64
2026-02-11 13F LPL Financial LLC 821 495 −1,14 32 359 −16,08
2026-03-16 13F Bank of New Hampshire 1 220 0,00 48 −14,29
2026-02-10 13F Daiwa Securities Group Inc. 83 199 3,61 3 0,00
2026-01-23 13F State of Alaska, Department of Revenue 65 619 13,71 3 0,00
2026-02-17 13F Samlyn Capital, Llc 787 215 −64,66 31 008 −70,00
2026-02-03 13F Washington Trust Advisors, Inc. 16 −48,39 1 −100,00
2026-01-05 13F GoalVest Advisory LLC 26 558 −22,10 1 046 −33,84
2026-02-17 13F Royal Bank Of Canada 1 925 768 −59,01 75 857 −65,20
2026-01-12 13F CVA Family Office, LLC 906 4,74 36 −12,50
2026-01-16 13F Tema Etfs Llc 9 713 5,52 383 −10,54
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 90 883 4,36 4 248 6,79
2025-10-24 13F Hemington Wealth Management 616 24,44 0
2026-01-20 13F Cigna Investments Inc /new 0 −100,00 0
2026-02-13 13F Toroso Investments, LLC 21 006 43,96 827 22,16
2025-09-29 NP CFMCX - Column Mid Cap Fund 10 217 9,54 508 13,93
2026-01-20 13F Trust Co Of Toledo Na /oh/ 2 795 0,00 110 −14,73
2026-01-20 13F Independence Bank of Kentucky 5 840 0,00 230 −14,81
2026-01-28 13F U S Global Investors Inc 0 −100,00 0
2026-02-13 13F Neuberger Berman Group LLC 437 298 −13,80 17 225 −26,82
2026-01-30 13F Citizens National Bank Trust Department 0 −100,00 0
2026-01-27 13F First Horizon Corp 134 0,00 5 −16,67
2026-02-04 13F ABN AMRO Bank N.V. 198 919 −1,57 7 821 −16,27
2026-01-20 13F Stratos Wealth Partners, LTD. 11 434 −11,65 450 −25,00
2026-01-22 13F City Holding Co 0 −100,00 0
2026-02-11 13F Capital International Ltd /ca/ 35 285 63,20 1 390 38,48
2025-09-24 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 849 3 171
2026-02-12 13F Colonial Trust Co / SC 0 −100,00 0
2026-01-15 13F Fifth Third Wealth Advisors LLC 9 534 −9,78 376 −23,47
2026-02-17 13F Freestone Grove Partners LP 1 342 091 −17,75 52 865 −30,18
2026-02-11 13F Heartland Advisors Inc 1 306 −98,63 51 −98,85
2026-02-13 13F Icon Advisers Inc/co 94 400 −9,75 3 718 −23,39
2026-02-02 13F New England Capital Financial Advisors LLC 34 0,00 1 0,00
2026-02-04 13F Paradigm Asset Management Co Llc 3 200 −8,57 126 −22,22
2026-01-12 13F Freestate Advisors LLC 0 −100,00 0
2026-02-05 13F Pinnacle Associates Ltd 5 329 −17,15 210 −29,87
2026-02-17 13F Man Group plc 6 358 250
2026-02-17 13F T. Rowe Price Investment Management, Inc. 1 124 828 −72,08 44 −76,34
2026-02-05 13F Amalgamated Bank 100 898 −0,55 4 −25,00
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 245 0,00 10 −18,18
2026-02-02 13F Artemis Investment Management LLP 229 846 −55,44 9 054 −62,17
2026-01-15 13F Jamison Private Wealth Management, Inc. 7 773 −5,78 306 −19,90
2026-02-12 13F IFC & Insurance Marketing, Inc. 224 0
2026-02-09 13F Key FInancial Inc 99 0,00 4 −25,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 20 148 0,00 942 2,28
2026-01-09 13F Assenagon Asset Management S.A. 212 999 764,37 8 390 634,03
2026-02-11 13F SOUTH STATE Corp 6 239 0,08 246 −15,22
2026-01-26 13F Yoffe Investment Management, LLC 7 020 0,00 277 −15,08
2026-02-05 13F Lynx Investment Advisory 9 341 −0,52 368 −15,63
2026-02-13 13F Public Employees Retirement Association Of Colorado 49 293 0,00 2 −50,00
2026-02-10 13F Peapack Gladstone Financial Corp 148 534 −8,98 6 −28,57
2026-02-13 13F Morgan Stanley 7 782 769 17,77 306 563 −0,03
2026-02-17 13F Guggenheim Capital Llc 53 988 −23,81 2 127 −35,34
2026-02-10 13F Kentucky Retirement Systems 32 906 0,00 1 296 −15,07
2026-02-18 13F Mackenzie Financial Corp 75 700 20,02 3 002 2,56
2026-02-19 13F Invesco Ltd. 10 764 533 18,02 424 015 0,19
2026-02-23 13F Wealth Preservation Advisors, LLC 80 0,00 3 0,00
2026-02-11 13F Meeder Advisory Services, Inc. 5 773 227
2026-01-30 13F Laurel Wealth Advisors LLC 930 37
2026-02-12 13F Commonwealth Equity Services, Llc 125 150 −1,07 4 930 98 480,00
2026-02-17 13F Clear Street Markets Llc 784 −89,42 31 −91,25
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 16 872 0,26 665 −14,87
2026-02-03 13F Navigoe, LLC 200 0,00 0
2026-01-27 13F Bayforest Capital Ltd 1 707 67
2026-02-06 13F Tortoise Investment Management, LLC 0 −100,00 0
2025-09-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 205 9,18 757 11,65
2026-02-12 13F Atalanta Sosnoff Capital, Llc 6 450 −2,70 254 −17,26
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 474 0,00 3 001 9,05
2026-01-28 13F Key Client Fiduciary Advisors, LLC 7 597 −21,93 299 −33,70
2026-02-06 13F ProShare Advisors LLC 152 365 44,28 6 002 22,47
2026-02-12 13F Ensign Peak Advisors, Inc 60 488 −50,00 2 383 −57,56
2026-02-12 13F Mount Yale Investment Advisors, LLC 24 540 967
2025-11-10 13F Tableaux Llc 0 −100,00 0 −100,00
2026-02-05 13F AlphaCore Capital LLC 20 680 815
2026-02-12 13F South Dakota Investment Council 0 −100,00 0
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 159 025 1,30 6 264 −14,01
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 35 140 −2,37 1 642 −0,12
2026-01-29 13F D.a. Davidson & Co. 106 338 −2,57 4 189 −17,30
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 65 502 −0,37 3 062 1,93
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core 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 37 330 0,00 1 852 9,07
2026-01-12 13F Salem Investment Counselors Inc 0 −100,00 0
2026-02-13 13F Kilter Group LLC 50 233,33 2
2026-02-11 13F Janney Montgomery Scott LLC 47 106 −9,73 2 −50,00
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 0 −100,00 0
2026-02-10 13F Marble Wealth, LLC 10 542 415
2025-11-07 13F Levin Capital Strategies, L.p. 0 −100,00 0
2026-02-13 13F Bridgefront Capital, LLC 6 246 246
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 965 −48,34 559 −47,11
2026-02-18 13F State of Tennessee, Treasury Department 132 319 54,14 5 335 33,94
2026-02-17 13F Maryland State Retirement & Pension System 25 474 0,00 1 003 −15,07
2026-01-08 13F NorthCrest Asset Manangement, LLC 12 307 −2,60 499 −14,14
2026-01-23 13F Altfest L J & Co Inc 12 386 488
2026-02-11 13F Metis Global Partners, LLC 100 965 16,14 3 977 −1,39
2025-09-24 NP IYM - iShares U.S. Basic Materials 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 357 122 10,88 16 692 13,45
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3 922 23,53 183 26,21
2026-02-10 13F Mutual Of America Capital Management Llc 56 683 −0,94 2 233 −15,93
2026-02-17 13F Fmr Llc 3 176 131 −55,04 125 108 −61,84
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 343 16
2026-02-13 13F Colony Group, LLC 586 251 38,33 25 946 31,94
2025-11-12 13F Andra AP-fonden 0 −100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 225 156 0,63 8 879 −14,48
2025-11-13 13F Rehmann Capital Advisory Group 0 −100,00 0
2026-01-21 13F Cidel Asset Management Inc 5 762 0,00 227 −15,36
2026-02-17 13F Glenmede Trust Co Na 11 486 5,18 452 −22,34
2026-02-06 13F Motco 341 0,00 13 −13,33
2026-02-04 13F Ameritas Advisory Services, LLC 0 −100,00 0
2025-09-26 NP FFLC - Fidelity New Millennium 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 43 291 29,20 2 023 32,22
2026-02-06 13F Ignite Planners, LLC 13 385 2,83 540 −10,76
2026-02-17 13F Woodline Partners LP 399 805 15 748
2026-02-10 13F Norges Bank 6 349 147 250 093
2025-11-13 13F Wells Fargo & Company/mn Put 0 −100,00 0 −100,00
2026-02-06 13F Diamond Hill Capital Management Inc 5 453 523 −0,59 214 814 −15,61
2026-02-06 13F Handelsbanken Fonder AB 74 020 −44,17 3 −66,67
2026-02-17 13F NewSquare Capital LLC 130 247 −29,33 5 130 −40,01
2026-02-03 13F Crossmark Global Holdings, Inc. 27 266 18,29 1 074 0,47
2026-02-13 13F Great West Life Assurance Co /can/ 549 418 −23,97 22 −36,36
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 2 113 0,00 99 2,08
2025-09-25 NP ILCB - iShares Morningstar Large-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 10 018 1,24 468 3,54
2026-02-13 13F Sumitomo Life Insurance Co 4 955 −0,78 195 −15,58
2026-02-17 13F Citadel Advisors Llc 1 279 006 451,01 50 380 367,78
2026-01-20 13F Perpetual Ltd 13 262 522
2026-02-02 13F CENTRAL TRUST Co 21 578 −0,69 850 −15,77
2026-02-17 13F Citadel Advisors Llc Put 641 100 71,19 25 253 45,33
2026-02-17 13F Citadel Advisors Llc Call 518 100 −22,58 20 408 −34,28
2025-09-26 NP FDCAX - Fidelity Capital Appreciation 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 386 000 −63,31 18 042 −62,46
2026-02-11 13F Illinois Municipal Retirement Fund 108 921 −45,08 4 290 −53,38
2026-02-11 13F Cerity Partners LLC 29 138 −18,64 1 148 −30,95
2026-01-22 13F Lee Financial Co 21 874 −12,03 862 −25,33
2026-02-13 13F Walleye Trading LLC Call 142 200 222,45 5 601 173,75
2026-02-13 13F Walleye Trading LLC 57 135 −20,90 2 251 −32,86
2026-02-13 13F JustInvest LLC 52 671 −12,41 2 075 −25,66
2026-02-28 13F NCM Capital Management, LLC 0 −100,00 0
2026-02-13 13F Walleye Trading LLC Put 149 100 204,29 5 873 158,38
2026-01-28 13F Teacher Retirement System Of Texas 16 583 −74,76 653 −78,58
2026-01-29 13F Cherokee Insurance Co 218 400 7,37 8 603 −8,85
2026-01-28 13F Salomon & Ludwin, LLC 0 −100,00 0
2026-02-17 13F SummitTX Capital, L.P. 46 480 168,67 1 831 128,18
2026-02-13 13F William B. Walkup & Associates, Inc. 340 0,00 13 −13,33
2025-09-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 456 488 0,00 21 336 2,32
2026-02-06 13F Bare Financial Services, Inc 0 −100,00 0
2026-02-13 13F Quattro Advisors LLC 313 12
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 −100,00 0
2026-02-10 13F State of Wyoming 5 299 3,50 209 −12,24
2026-01-14 13F Exchange Traded Concepts, Llc 1 982 11,98 78 −4,88
2025-09-26 NP DSEFX - Domini Impact Equity Fund Investor Shares 17 700 0,00 827 2,35
2026-02-11 13F Total Wealth Planning & Management, Inc. 12 911 −5,44 509 −20,50
2026-01-22 13F Hager Investment Management Services, Llc 290 0,00 11 −15,38
2026-02-13 13F Marshall Wace, Llp 18 590 732
2026-02-04 13F Valeo Financial Advisors, LLC 15 851 0,25 624 −14,87
2025-11-06 13F CBIZ Investment Advisory Services, LLC 0 −100,00 0
2026-01-14 13F International Private Wealth Advisors LLC 6 175 4,10 243 −11,64
2026-02-13 13F Parkside Financial Bank & Trust 2 254 −1,18 89 −16,19
2026-01-15 13F Brookstone Capital Management 7 845 −9,39 309 −22,94
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 4 541 2,83 212 −13,47
2026-01-15 13F Nisa Investment Advisors, Llc 131 247 2,31 5 170 −13,16
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 2 014 234 1,39 94 145 3,74
2025-10-28 13F Prossimo Advisors, LLC 0 −100,00 0
2026-02-04 13F Clark Wealth Partners 0 −100,00 0
2026-01-07 13F Tounjian Advisory Partners, Llc 22 556 7,06 889 −9,11
2025-09-26 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 2 236 15,50 105 18,18
2026-01-30 13F Interchange Capital Partners, LLC 0 −100,00 0
2025-11-12 13F Simplex Trading, Llc 0 −100,00 0
2026-01-12 13F Focus Financial Network, Inc. 8 123 −4,13 320 −18,83
2026-02-13 13F Seneschal Advisors, LLC 7 −30,00 0
2025-11-14 13F Gts Securities Llc 0 −100,00 0 −100,00
2026-02-06 13F IFP Advisors, Inc 7 629 −1,81 301 −16,67
2026-01-23 13F Assetmark, Inc 3 357 −45,26 132 −53,52
2026-02-02 13F Fifth Third Bancorp 19 354 −3,23 762 −17,89
2026-02-17 13F AYAL Capital Advisors Ltd 0 −100,00 0
2025-09-30 13F Cullen Capital Management, LLC 0 −100,00 0 −100,00
2026-02-12 13F Cibc World Markets Corp 112 535 −65,82 4 433 −71,25
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −92 680 −77,23 33 −98,63
2026-01-14 13F Spire Wealth Management 25 −66,22 1 −100,00
2026-02-25 13F Mariner Investment Group Llc Put 100 000 118
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 309 0,00 14 0,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 932 −51,51 37 −59,55
2026-02-17 13F Boothbay Fund Management, Llc 10 336 111,76 407 80,09
2026-01-08 13F Versant Capital Management, Inc 866 74,60 34 47,83
2026-01-15 13F Allspring Global Investments Holdings, LLC 865 286 −5,11 34 828 −17,42
2026-02-06 13F Covestor Ltd 3 149 474,64 0
2026-02-12 13F Xponance, Inc. 73 643 6,06 2 901 −9,97
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 1 662 123 −0,94 77 688 1,35
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 3 955 217 −0,39 184 867 1,92
2025-09-26 NP REAYX - Equity Income Fund Class Y 4 181 0,00 195 2,63
2025-11-13 13F Promus Capital, LLC 165 1,23 8 0,00
2026-02-17 13F Tudor Investment Corp Et Al Put 29 000 1 142
2026-01-15 13F Fortitude Family Office, LLC 107 −29,14 4 −42,86
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 92 429 51,70 4 320 55,23
2026-02-17 13F Tudor Investment Corp Et Al Call 50 000 1 970
2025-11-17 13F Sender Co & Partners, Inc. 0 −100,00 0
2026-02-17 13F Tudor Investment Corp Et Al 284 399 11 202
2026-01-14 13F Jfs Wealth Advisors, Llc 775 13,47 31 −3,23
2026-02-11 13F First Command Advisory Services, Inc. 593 0,00 23 −14,81
2026-02-17 13F Equitable Holdings, Inc. 11 637 −32,93 458 −43,11
2026-02-03 13F Ethic Inc. 24 360 −4,43 960 −18,87
2026-02-17 13F Cape Investment Advisory, Inc. 3 821 3 721,00 151 3 650,00
2025-10-09 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-11-14 13F Point72 (DIFC) Ltd Call 100 −66,67 5 −71,43
2026-01-14 13F Centennial Wealth Advisory LLC 12 648 11,02 498 −5,68
2026-02-03 13F Generali Asset Management SPA SGR 1 712 4,52 67 −11,84
2026-02-11 13F Rise Advisors, LLC 0 −100,00 0
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 36 626 16,35 1 712 19,07
2026-02-17 13F Davidson Kempner Capital Management Lp 0 −100,00 0 −100,00
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1 652 24,77 77 28,33
2026-02-17 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2025-11-07 13F Mondrian Investment Partners LTD 0 −100,00 0
2026-02-17 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
2026-01-30 13F Us Bancorp \de\ 72 532 −11,40 2 857 −24,78
2026-02-17 13F Capstone Investment Advisors, Llc Put 0 −100,00 0 −100,00
2026-02-18 13F Front Street Capital Management, Inc. 229 819 122,12 9 125,00
2026-02-17 13F Dark Forest Capital Management Lp 0 −100,00 0 −100,00
2026-02-17 13F Highland Capital Management Fund Advisors, L.p. 57 750 −14,06 2 275 −27,07
2025-09-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 570 −15,68 2 270 −13,72
2026-02-10 13F Lido Advisors, LLC 42 338 −11,57 1 753 −21,12
2026-02-23 13F Mv Capital Management, Inc. 647 4,02 25 −13,79
2025-09-25 NP DFALX - Large Cap International 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 106 683 0,00 5 294 9,09
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 32 317 −8,13 1 510 −5,98
2026-01-27 13F Plimoth Trust Co Llc 5 779 −7,89 228 −21,99
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 257 732 −2,22 12 046 0,04
2026-01-28 13F Legacy Capital Group California, Inc. 14 058 46,74 554 24,55
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 17 570 16,57 821 19,33
2026-01-26 13F Greenwood Capital Associates Llc 27 960 6,57 1 101 −9,53
2025-11-14 13F Mbb Public Markets I Llc 0 −100,00 0
2026-02-17 13F Credit Agricole S A 53 166 3,55 2 094 −12,09
2026-02-03 13F F/M Investments LLC 47 884 −4,45 1 886 −18,88
2026-02-09 13F Smithfield Trust Co 390 0,00 0
2026-01-20 13F Signaturefd, Llc 5 571 −4,21 219 −18,59
2026-02-06 13F Vestmark Advisory Solutions, Inc. 24 413 962
2026-02-12 13F BlackRock, Inc. 42 815 807 4,02 1 686 515 −11,69
2026-02-13 13F Public Sector Pension Investment Board 0 −100,00 0
2026-02-17 13F Sherman Porfolios, Llc 112 628 4 436
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 2 819 77,41 132 81,94
2026-01-08 13F Adirondack Trust Co 285 0,00 11 −15,38
2026-02-17 13F Northern Trust Corp 4 624 864 −3,43 182 173 −18,02
2026-01-16 13F Crewe Advisors LLC 514 2,80 20 −13,04
2026-01-30 13F State of New Jersey Common Pension Fund D 172 175 0,00 6 782 −15,11
2026-01-21 13F Quilter Plc 70 487 −13,51 2 776 −26,58
2025-11-14 13F Polymer Capital Management (US) LLC 0 −100,00 0 −100,00
2026-02-06 13F Lloyd Advisory Services, LLC. 21 1
2026-02-11 13F Allianz Asset Management GmbH 8 196 −97,65 323 −98,01
2026-02-13 13F Transamerica Financial Advisors, Inc. 17 1
2026-02-17 13F Creative Planning 92 631 −1,69 3 649 −16,56
2026-02-13 13F Alyeska Investment Group, L.P. 698 067 −0,04 27 497 −15,15
2026-02-13 13F Jacobi Capital Management LLC 29 037 −4,23 1 144 −18,71
2026-03-04 13F SHP Wealth Management 971 38
2026-01-21 13F SJS Investment Consulting Inc. 158 21,54 6 0,00
2026-02-11 13F Vestor Capital, Llc 8 717 205,97 0
2026-03-02 13F Clearwave Capital, LLC 9 251 364
2026-02-13 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C Short −21 000 −982
2026-01-12 13F Avanza Fonder AB 42 544 −11,53 1 676 −24,92
2026-02-17 13F Aqr Capital Management Llc 77 271 −54,21 3 044 −60,65
2026-02-10 13F ESL Trust Services, LLC 470 0,00 19 −14,29
2025-11-10 13F Alerus Financial Na 0 −100,00 0 −100,00
2026-01-22 13F Financial Consulate, Inc 45 2
2026-01-12 13F Rialto Wealth Management, LLC 0 −100,00 0
2026-02-11 13F Capital International Inc /ca/ 797 220 15,59 31 402 −1,88
2026-02-12 13F Rossby Financial, LCC 235 −26,56 9 −35,71
2026-02-09 13F Atlantic Trust, LLC 59 −32,18 2 −50,00
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 5 953 0,00 278 2,58
2025-11-13 13F Bnp Paribas Arbitrage, Sa Call 0 −100,00 0 −100,00
2026-02-17 13F Quantitative Investment Management, LLC 28 928 1
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 12 772 −17,50 597 −15,70
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 267 814 −0,65 10 549 −15,66
2026-02-12 13F Hamilton Point Investment Advisors, LLC 0 −100,00 0
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 300 200,00 12 175,00
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 525 −6,42 25 −4,00
2026-01-16 13F Marquette Asset Management, LLC 0 −100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 3 766 168 3,70 148 349 −11,97
2026-02-17 13F Two Sigma Investments, Lp Put 7 300 288
2026-02-17 13F Two Sigma Investments, Lp Call 7 300 288
2026-02-17 13F Challenger Wealth Management 5 603 −4,89 221 −19,41
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 464 951 5,12 21 732 7,55
2026-02-17 13F Bank Of America Corp /de/ Call 0 −100,00 0
2026-02-17 13F Jump Financial, LLC 9 220 −19,34 363 −31,51
2026-02-17 13F First Manhattan Co 6 850 0,00 270 −15,14
2026-01-29 13F Concurrent Investment Advisors, LLC 0 −100,00 0
2026-02-13 13F Citigroup Inc 922 980 47,41 36 356 25,14
2026-02-17 13F Bank Of America Corp /de/ Put 0 −100,00 0
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 113 174 20,93 4 458 2,65
2026-02-12 13F UniSuper Management Pty Ltd 144 591 −24,12 5 695 −35,58
2026-02-13 13F Adams Natural Resources Fund, Inc. 40 900 0,00 1 611 −15,08
2026-02-03 13F McIlrath & Eck, LLC 641 452,59 25 400,00
2026-02-05 13F Requisite Capital Management, LLC 0 −100,00 0
2026-02-13 13F Schroder Investment Management Group 39 475 −86,53 1 568 −88,39
2026-02-13 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2026-02-13 13F Ostrum Asset Management 17 850 21,93 703 3,53
2026-01-27 13F GHP Investment Advisors, Inc. 103 0,00 4 0,00
2026-02-11 13F Inceptionr Llc 5 394 212
2026-01-15 13F Capital Advisors Inc/ok 17 280 −32,95 681 −43,10
2025-11-14 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2026-01-28 13F Palacios Wealth Management, LLC 0 −100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. Put 131 700 5 188
2026-01-27 13F Institute for Wealth Management, LLC. 0 −100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. Call 67 700 184,45 2 667 141,49
2026-02-17 13F D. E. Shaw & Co., Inc. 86 132 3 393
2026-02-04 13F Pacer Advisors, Inc. 0 −100,00 0 −100,00
2026-02-04 13F Pensionmark Financial Group, Llc 0 −100,00 0
2026-02-11 13F Zions Bancorporation, National Association /ut/ 521 297,71 21 233,33
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 252 947 14,56 9 964 −2,75
2026-02-03 13F Luken Investment Analytics, LLC 10 0
2026-02-11 13F Group One Trading, L.p. 24 139 232,17 951 181,90
2026-02-06 13F Saranac Partners Ltd 0 −100,00 0
2026-02-11 13F Bck Capital Management Lp 0 −100,00 0
2025-11-14 13F Bayesian Capital Management, LP 0 −100,00 0
2026-01-23 13F Optima Capital Llc 327 13
2026-02-06 13F Larson Financial Group LLC 1 111 −19,67 44 −32,81
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 48 804 8,07 2 281 10,62
2026-01-29 13F Quent Capital, LLC 241 −39,14 9 −50,00
2026-02-06 13F Resona Asset Management Co.,Ltd. 170 022 1,66 6 710 −13,43
2026-02-26 13F Anchor Investment Management, LLC 1 738 0,00 68 −15,00
2025-09-24 NP FXZ - First Trust Materials 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 86 965 −24,85 4 065 −23,12
2026-01-16 13F Louisiana State Employees Retirement System 27 000 −2,53 1 064 −17,28
2026-01-22 13F Mount Vernon Associates Inc /md/ 6 850 −2,84 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 215 925 −6,09 10 092 −3,91
2026-01-29 13F UMA Financial Services, Inc. 232 84,13 9 80,00
2026-02-03 13F Manske Wealth Management 22 305 3,60 879 −12,02
2026-02-02 13F Danske Bank A/s 239 477 12,18 9 433 −4,78
2026-02-11 13F Flagship Wealth Advisors, Llc 200 −6,98 8 −22,22
2026-02-12 13F Tripletail Wealth Management, LLC 0 −100,00 0
2025-09-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 990 11,61 140 13,93
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 −100,00 0
2025-11-07 13F Putney Financial Group LLC 0 −100,00 0
2026-02-17 13F Raymond James Financial Inc 788 306 −8,20 31 051 −22,07
2026-02-05 13F Avantax Planning Partners, Inc. 0 −100,00 0
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 83 300 1,34 3 893 3,70
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 1 178 643 1,03 55 090 3,37
2025-09-26 NP NULC - Nuveen ESG Large-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 4 418 6,00 206 8,42
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1 086 369 3,87 43 726 −9,90
2026-02-10 13F Moors & Cabot, Inc. 38 447 9,83 1 514 −6,77
2026-01-15 13F Mn Services Vermogensbeheer B.V. 189 942 1,30 7 −12,50
2026-02-10 13F Savant Capital, LLC 28 656 −14,80 1 129 −27,69
2025-10-21 13F Values First Advisors, Inc. 0 −100,00 0 −100,00
2025-11-07 13F Sierra Ocean, Llc 0 −100,00 0
2026-01-06 13F Investors Research Corp 33 437 0,00 1 317 −15,09
2025-11-14 13F Corsair Capital Management, L.p. 0 −100,00 0
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 799 −73,48 37 −72,99
2026-02-17 13F Nomura Holdings Inc Call 0 −100,00 0
2026-02-17 13F Nomura Holdings Inc Put 0 −100,00 0
2026-01-08 13F True Wealth Design, LLC 75 31,58 3 0,00
2026-02-09 13F Clear Investment Research, Llc 0 −100,00 0
2026-02-13 13F Pathstone Holdings, LLC 61 516 7,52 2 423 −8,70
2026-02-17 13F State Of Wisconsin Investment Board 306 295 −16,32 12 065 −28,96
2025-09-26 NP BLPIX - Bull Profund Investor Class 355 −13,20 17 −11,11
2026-01-23 13F Rsm Us Wealth Management Llc 24 571 2,40 976 −12,31
2026-02-05 13F New York Life Investment Management Llc 72 317 0,97 2 849 −14,29
2026-02-11 13F Jpmorgan Chase & Co 6 982 132 −0,85 275 026 −15,83
2026-02-17 13F Price T Rowe Associates Inc /md/ 62 973 983 −4,90 2 481 −19,27
2026-01-16 13F Weatherly Asset Management L. P. 18 570 −6,54 731 −20,63
2026-02-11 13F GW&K Investment Management, LLC 599 408 24
2026-02-17 13F Blair William & Co/il 121 901 72,49 4 802 46,42
2026-01-22 13F Massachusetts Financial Services Co /ma/ 3 576 579 −6,73 140 881 −20,82
2026-02-10 13F Td Asset Management Inc 287 465 0,91 11 323 −14,33
2026-02-02 13F Cornerstone Planning Group LLC 57 −32,14 2 −33,33
2026-02-17 13F Coastal Bridge Advisors, LLC 10 976 −1,60 432 −16,44
2025-09-25 NP ILCV - iShares Morningstar 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 21 174 −2,76 990 −0,50
2026-02-12 13F Penserra Capital Management LLC 45 0
2026-01-22 13F Bartlett & Co. Wealth Management Llc 1 372 −22,27 54 −33,33
2026-02-17 13F Weiss Asset Management LP 451 123 17 770
2025-09-25 NP DFIV - Dimensional International Value ETF 478 953 0,75 23 895 10,84
2026-02-12 13F Alps Advisors Inc 650 921 22,02 25 640 3,59
2026-01-22 13F Alpha Omega Wealth Management LLC 39 082 1 539
2025-09-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 803 0,00 38 2,78
2026-02-17 13F Private Advisor Group, LLC 17 660 −54,49 696 −61,39
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2 360 57,23 110 61,76
2026-02-02 13F Sachetta, LLC 28 0,00 1 0,00
2025-11-14 13F Hilltop Holdings Inc. 0 −100,00 0 −100,00
2026-01-08 13F Grove Bank & Trust 985 26,28 39 5,56
2026-02-13 13F Evelyn Partners Investment Management LLP 56 113 −14,88 2 210 −27,73
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 275 500 0,00 12 877 2,32
2026-01-16 13F Trust Co Of Vermont 1 155 0,00 45 −15,09
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 13 793 0,00 543 −15,02
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 9 525 −25,55 445 −23,80
2026-01-22 13F Maseco Llp 236 9
2026-02-06 13F Banque Cantonale Vaudoise 57 292 12,70 2 256 112 700,00
2026-01-28 13F Gentry Private Wealth, Llc 7 263 −24,74 286 −36,02
2026-02-13 13F Royal London Asset Management Ltd 379 639 1,57 14 954 −13,78
2026-01-30 13F Arlington Trust Co LLC 160 6
2026-01-30 13F Chapin Davis, Inc. 7 604 0,07 300 −15,06
2025-11-07 13F PARK CIRCLE Co 0 −100,00 0 −100,00
2026-02-11 13F OneAscent Wealth Management LLC 0 −100,00 0
2026-02-13 13F Mml Investors Services, Llc 38 887 10,97 1 532 −5,84
2026-01-26 13F Xcel Wealth Management, LLC 5 801 0,00 229 −15,24
2026-02-05 13F Bessemer Group Inc 2 346 925 −9,36 92 −23,33
2026-02-12 13F Marex Group plc 7 951 313
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 32 821 5,22 1 534 7,72
2026-02-11 13F OneAscent Investment Solutions LLC 7 838 −1,07 309 −16,08
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 355 294 3,90 16 606 6,31
2026-02-12 13F Swiss National Bank 1 374 346 −4,93 54 135 −19,29
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 81 012 −3,76 3 786 −1,53
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 246 −69,77 58 −69,15
2026-01-08 13F Wedmont Private Capital 0 −100,00 0 −100,00
2026-02-11 13F Deseret Mutual Benefit Administrators 1 221 0,00 48 −14,29
2026-02-13 13F Arkadios Wealth Advisors 9 940 −57,12 392 −63,63
2025-11-13 13F Altshuler Shaham Ltd 0 −100,00 0
2026-02-02 13F Truist Financial Corp 29 848 −67,28 1 176 −72,24
2025-09-26 NP ESUM - Eventide US Market ETF 5 603 −4,99 262 −2,97
2026-02-13 13F Inspire Advisors, LLC 13 914 8,60 548 −7,74
2025-09-26 NP ELCV - Eventide High Dividend ETF 77 640 95,00 3 629 99,56
2026-02-09 13F Cary Street Partners Financial Llc 4 549 −26,33 179 −37,41
2026-02-06 13F/A Rathbone Brothers plc 114 162 −5,71 4 497 −19,97
2026-02-17 13F Integrated Advisors Network LLC 0 −100,00 0
2026-02-12 13F Wedbush Securities Inc 5 131 −3,01 0
2026-02-13 13F Pin Oak Investment Advisors Inc 95 0,00 0 −100,00
2026-02-12 13F Skopos Labs, Inc. 7 002 4,93 279 −9,71
2026-02-17 13F Cetera Investment Advisers 92 214 −30,63 3 632 −41,12
2026-02-17 13F Centennial Bank/AR/ 65 0,00 3 −33,33
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 11 395 −1,92 533 0,38
2026-01-28 13F DekaBank Deutsche Girozentrale 131 591 0,00 5 −16,67
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 126 172 −2,99 5 897 −0,74
2026-01-14 13F Disciplined Equity Management, Inc. 4 520 0,00 178 −14,83
2026-02-12 13F Steward Partners Investment Advisory, Llc 24 957 −8,48 983 −22,29
2026-02-10 13F Strategic Advisors LLC 21 160 −4,51 833 −18,97
2026-02-12 13F Bank Of Montreal /can/ 368 499 15,23 14 515 −2,18
2026-02-11 13F Erste Asset Management GmbH 149 400 5 955
2026-02-05 13F High Note Wealth, LLC 81 0,00 3 0,00
2026-02-10 13F Sound Shore Management Inc /ct/ 0 −100,00 0
2026-02-13 13F Financial Freedom, LLC 207 1,47 8 −11,11
2026-02-13 13F Ceredex Value Advisors LLC 733 849 −30,68 28 906 −41,16
2026-02-13 13F Baird Financial Group, Inc. 33 834 1,32 1 333 −14,01
2026-01-14 13F Wolff Wiese Magana Llc 17 0,00 1
2026-02-12 13F Triumph Capital Management 38 0,00 2 0,00
2026-02-10 13F Godfrey Financial Associates, Inc. 321 13
2026-01-20 13F Princeton Global Asset Management LLC 87 0,00 3 −25,00
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 122 825 −3,13 4 838 −17,75
2026-02-12 13F Brown Brothers Harriman & Co 22 830 −2,10 899 −16,91
2025-11-14 13F AXA Investment Managers S.A. 2 161 100
2026-01-20 13F Savvy Advisors, Inc. 6 889 10,03 271 −6,55
2026-02-12 13F MetLife Investment Management, LLC 126 517 −34,42 4 984 −44,33
2025-11-13 13F Texas Capital Bancshares Inc/tx 16 1
2026-02-10 13F Foundations Investment Advisors, LLC 6 543 −10,57 258 −24,19
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 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 439 835 14,78 20 558 17,44
2026-01-16 13F Standard Life Aberdeen plc 183 957 6,79 7 246 −8,72
2026-02-17 13F California State Teachers Retirement System 600 634 −0,97 23 659 −15,93
2026-02-06 13F Csenge Advisory Group 8 734 −31,71 344 −41,99
2026-02-10 13F Quantbot Technologies LP 15 091 594
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 9 634 14,58 450 17,19
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 41 136 0,00 2 0,00
2026-02-05 13F LGT Group Foundation 8 862 −9,12 352 −21,78
2025-09-24 NP EQNAX - MFS Equity Income Fund A 86 880 81,82 4 061 86,07
2026-02-13 13F State Street Corp 30 009 733 1,34 1 182 083 −13,97
2026-01-26 13F Paradigm Financial Partners, Llc 11 806 −38,77 465 −47,99
2025-09-26 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 93 422 4 367
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 145 6
2026-02-05 13F Atria Investments Llc 10 833 7,58 427 −8,78
2025-09-29 NP PEVC - Pacer PE/VC ETF 14 −22,22 1
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 33 10,00 2 0,00
2026-02-09 13F/A Swedbank AB 109 884 0,00 4 328 −15,10
2026-01-12 13F Abound Wealth Management 50 0,00 2 −50,00
2026-02-10 13F Phillips Wealth Planners LLC 0 −100,00 0
2026-02-13 13F Victory Capital Management Inc 247 206 −40,94 9 737 −49,86
2026-01-23 13F Westside Investment Management, Inc. 0 −100,00 0
2026-02-06 13F Keystone Financial Group 30 823 −3,14 1 214 −17,75
2026-02-17 13F Susquehanna International Group, Llp 310 041 −60,81 12 213 −66,73
2026-02-17 13F Susquehanna International Group, Llp Put 590 800 −51,95 23 272 −59,21
2026-02-17 13F Utah Retirement Systems 86 217 0,00 3 396 −15,10
2026-02-10 13F Cravens & Co Advisors, LLC 0 −100,00 0
2026-02-13 13F Alberta Investment Management Corp 62 400 15,13 2 458 −2,27
2026-01-16 13F IVC Wealth Advisors LLC 5 865 −2,49 231 −17,20
2026-02-13 13F Hudson Bay Capital Management LP 0 −100,00 0 −100,00
2026-02-13 13F TCM Advisors, LLC 626 −10,06
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 797 31
2026-02-13 13F Brown Advisory Inc 0 −100,00 0
2026-02-17 13F Laird Norton Trust Company, Llc 7 870 310
2026-01-23 13F Patton Fund Management, Inc. 5 593 20,23 220 2,33
2026-02-04 13F Hartford Investment Management Co 30 391 −1,48 1 197 −16,35
2025-11-14 13F Integrated Wealth Concepts LLC 0 −100,00 0
2025-09-26 NP GDIV - Harbor Dividend Growth Leaders ETF 56 549 −15,33 2 643 −13,34
2026-02-04 13F Sentry Investment Management Llc 1 165 0,00 0
2025-11-14 13F Point72 Europe (London) LLP 1 265 59
2026-02-10 13F Close Asset Management Ltd 33 679 −19,37 1 0,00
2026-02-17 13F Susquehanna International Group, Llp Call 429 600 −77,64 16 922 −81,02
2025-09-29 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 4 265 −49,96 199 −33,00
2025-11-17 13F LGT Financial Advisors LLC 0 −100,00 0
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 20 874 −0,13 822 −15,17
2026-02-14 13F POM Investment Strategies, LLC 76 3
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 22 777 2,98 1 065 5,35
2026-02-03 13F Strengthening Families & Communities, LLC 0 −100,00 0
2026-02-13 13F Squarepoint Ops LLC Put 61 500 817,91 2 422 681,29
2026-01-16 13F Kwmg, Llc 142 921 5,21 5 630 −10,69
2026-02-10 13F Bnp Paribas Arbitrage, Sa 2 212 544 −56,09 87 152 −62,73
2026-02-13 13F Squarepoint Ops LLC 228 912 1 525,45 9 017 1 280,70
2026-01-28 13F Barrett & Company, Inc. 640 0,95 25 −13,79
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 80 167 −5,00 3 158 −19,36
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 56 142 2,94 2 624 5,34
2026-02-17 13F DoubleLine ETF Adviser LP 0 −100,00 0
2026-02-17 13F Capital Fund Management S.a. Call 135 900 −36,11 5 353 −45,76
2026-02-05 13F Mission Wealth Management, Lp 20 488 −0,54 807 −15,50
2026-02-13 13F Squarepoint Ops LLC Call 77 700 138,34 3 061 102,38
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 54 910 2,42 2 566 4,78
2026-02-05 13F Navalign, LLC 129 5
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short −24 582 −1 149
2026-02-11 13F Parallel Advisors, LLC 4 440 −24,89 175 −36,50
2026-02-11 13F Westfield Capital Management Co Lp 0 −100,00 0
2026-02-17 13F Cresset Asset Management, LLC 20 778 80,62 818 53,47
2026-01-21 13F Tarbox Family Office, Inc. 10 162 −0,46 400 −15,43
2026-02-13 13F Motiv8 Investments LLC 575 0
2026-02-17 13F Capital Fund Management S.a. Put 87 300 −15,24 3 439 −28,06
2026-01-27 13F Forum Financial Management, LP 15 911 3,80 627 −11,95
2026-02-11 13F TCTC Holdings, LLC 133 0,00 5 −16,67
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 18 855 0,62 881 3,04
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −39 592 11,79 −1 851 14,41
2026-01-21 13F Kentucky Trust Co 1 800 −10,00 71 −23,91
2026-02-03 13F Credit Industriel Et Commercial 11 302 16,56 445 −0,89
2026-02-02 13F Principal Financial Group Inc 684 645 6,90 26 968 −9,25
2026-02-03 13F Credit Industriel Et Commercial Put 11 300 0,00 445 −15,08
2026-02-17 13F CWM Advisors, LLC 13 618 22,11 536 3,68
2026-02-13 13F Becker Capital Management Inc 5 499 0,26 217 −14,96
2026-02-10 13F CIBC Asset Management Inc 123 692 69,56 4 872 43,97
2026-02-13 13F Cozad Asset Management Inc 32 898 −4,71 1 296 −19,11
2025-11-14 13F Axa S.a. 0 −100,00 0 −100,00
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 782 −2,09 457 0,22
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 13 731 −0,95 642 1,26
2025-11-13 13F GeoWealth Management, LLC 0 −100,00 0
2026-01-16 13F West Branch Capital LLC 3 −88,89 0 −100,00
2026-01-27 13F Krilogy Financial LLC 7 580 −11,22 326 4,84
2026-02-13 13F First Trust Advisors Lp 340 872 0,00 13 427 −15,11
2026-02-18 13F GWM Advisors LLC 11 951 −68,75 471 −73,51
2026-02-10 13F CIBC World Markets Inc. 5 122 −97,97 202 −98,28
2026-02-11 13F Nemes Rush Group LLC 72 0,00 3 −33,33
2026-02-13 13F Hudson Bay Capital Management LP Call 60 000 2 363
2026-02-13 13F Klingenstein Fields & Co Lp 11 365 0,00 448 −15,18
2025-10-27 13F Fractal Investments LLC 0 −100,00 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 321 350 14 911
2026-02-12 13F Great Valley Advisor Group, Inc. 7 309 0,04 288 −15,09
2026-02-12 13F Mark Sheptoff Financial Planning, Llc 200 0,00 8 −22,22
2026-02-02 13F Advisors Preferred, LLC 0 −100,00 0
2026-02-09 13F AIA Group Ltd 0 −100,00 0 −100,00
2026-02-12 13F Jane Street Group, Llc Call 51 200 73,56 2 017 47,37
2025-10-28 13F Blalock Williams, Llc 0 −100,00 0 −100,00
2026-02-12 13F Jane Street Group, Llc 157 042 276,80 6 186 219,97
2026-02-12 13F Jane Street Group, Llc Put 286 000 11 266
2026-02-19 13F CI Private Wealth, LLC 88 527 46,87 2 726 −2,50
2026-02-05 13F Allworth Financial LP 5 050 −29,79 199 −40,54
2026-02-11 13F Vise Technologies, Inc. 11 507 18,45 453 0,67
2026-01-09 13F SG Americas Securities, LLC 1 590 689 94,84 63 67,57
2026-02-06 13F Pinkerton Retirement Specialists, LLC 124 995 7,12 4 924 −9,07
2025-11-14 13F WealthTrak Capital Management LLC 0 −100,00 0
2026-02-18 13F EP Wealth Advisors, Inc. 5 288 −37,03 208 −47,07
2026-01-30 13F Valued Wealth Advisors LLC 20 −25,93 1 −100,00
2026-02-12 13F Aviva Plc 419 899 5,22 16 540 −10,68
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 7 492 348
2026-02-17 13F NorthRock Partners, LLC 0 −100,00 0 −100,00
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 −100,00 0
2026-02-13 13F Resources Investment Advisors, LLC. 6 359 −7,60 250 −21,63
2026-01-30 13F United Community Bank 11 928 −3,14 470 −17,86
2026-02-17 13F Prosperity Consulting Group, LLC 0 −100,00 0
2026-02-17 13F Alliancebernstein L.p. 531 248 −36,48 20 926 −46,08
2026-02-17 13F Snowden Capital Advisors LLC 0 −100,00 0
2025-09-26 NP FAVFX - Fidelity Advisor Value 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 36 831 −27,97 1 721 −26,30
2026-02-10 13F Meramec Financial Planners, LLC 172 8
2026-02-03 13F Legacy Wealth Managment, LLC/ID 482 0,00 19 −18,18
2026-02-11 13F Capital Group Private Client Services, Inc. 52 006 2,45 2 049 −13,04
2026-02-17 13F Advisor Group Holdings, Inc. 103 878 −52,77 4 092 −61,64
2026-02-17 13F Ameriflex Group, Inc. 4 −50,00 0
2026-02-10 13F Sfmg, Llc 6 966 0,00 274 −15,17
2026-02-12 13F Fortress Private Ledger, Llc 5 790 228
2026-02-06 13F Kingdom Financial Group LLC. 159 6
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 11 725 59,63 548 63,58
2026-02-17 13F Agf Management Ltd 28 845 0,00 1 136 −15,10
2026-01-15 13F Highline Wealth Partners Llc 14 0,00 1
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 246 517 0,00 11 522 2,33
2026-02-12 13F Dimensional Fund Advisors Lp 3 915 193 −12,35 154 228 −25,58
2026-02-11 13F United Financial Planning Group LLC 365 58,01 14 40,00
2025-10-07 13F Quintet Private Bank (Europe) S.A. 0 −100,00 0
2026-02-13 13F Fairman Group, LLC 226 1,35 9 −20,00
2026-01-12 13F Bill Few Associates, Inc. 0 −100,00 0
2026-02-13 13F Bank Of Nova Scotia 77 901 74,22 3 069 47,93
2026-02-13 13F Recurrent Investment Advisors LLC 13 990 551
2026-02-10 13F Sittner & Nelson, Llc 300 0,00 14 0,00
2026-02-17 13F Balyasny Asset Management Llc Put 0 −100,00 0
2025-09-26 NP FSMVX - Fidelity Mid Cap Value 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 113 167 −41,38 5 289 −40,02
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 52 934 9,52 2 474 12,10
2026-02-04 13F Midwest Trust Co 78 212 −1,08 3 081 −16,03
2026-02-09 13F Arvest Bank Trust Division 40 971 −3,66 1 614 −18,25
2026-02-26 13F TD Capital Management LLC 5 039 −50,47 198 −58,05
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 496 −8,84 70 −6,76
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 207 460 −6,82 9 697 −4,65
2026-02-17 13F Masters Capital Management Llc Call 1 000 000 39 390
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 648 0,00 1 246 2,30
2026-01-27 13F Evergreen Capital Management Llc 16 231 2,37 639 −13,06
2026-02-17 13F Aperture Investors, LLC 0 −100,00 0
2026-02-17 13F Ancora Advisors, LLC 273 6 725,00 11
2025-11-13 13F Total Investment Management Inc 0 −100,00 0 −100,00
2026-02-12 13F Voya Investment Management Llc 104 238 −10,26 4 106 −23,83
Other Listings
GB:IPC 2 640,00 GBP
IT:1IP 36,24 €
US:IP 35,56 US$
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