AE4 - Ameren Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Ameren Corporation
DE ˙ DB ˙ US0236081024
95,50 € ↓ −2,00 (−2,05%)
2026-03-06
DELAT PRIS
Grundläggande statistik
Institutionella ägare 1059 total, 1053 long only, 2 short only, 4 long/short - change of −30,81% MRQ
Aktiepris 95,50
Genomsnittlig portföljallokering 0.1663 % - change of −37,33% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 235 638 003 - 85,24% (ex 13D/G) - change of −41,64MM shares −14,96% MRQ
Institutionellt värde (lång) $ 19 665 524 USD ($1000)
Institutionellt ägande och aktieägare

Ameren Corporation (DE:AE4) har 1059 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 235,638,172 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, State Street Corp, T. Rowe Price Investment Management, Inc., Geode Capital Management, Llc, Ameriprise Financial Inc, Invesco Ltd., Fmr Llc, and Janus Henderson Group Plc .

Ameren Corporation (DB:AE4) 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 6, 2026 is 95,50 / share. Previously, on March 10, 2025, the share price was 90,50 / share. This represents an increase of 5,52% over that period.

DE:AE4 / Ameren Corporation 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.

Se högst rankade aktier
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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 .

Important Note

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2026-01-20 13F Trust Co Of Toledo Na /oh/ 221 0,00 22 −4,35
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 51 569 6,00 5 0,00
2026-02-13 13F Sterling Capital Management LLC 15 999 −4,11 1 598 −8,27
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 846 24,96 86 26,87
2026-02-17 13F Equitable Holdings, Inc. 2 997 299
2026-01-27 13F VCI Wealth Management LLC 14 927 7,84 1 491 3,19
2026-02-11 13F Simplex Trading, Llc Call 1 700 750,00 170
2026-02-13 13F Umb Bank N A/mo 8 644 25,44 863 20,03
2026-02-09 13F Hartland & Co., LLC 6 236 8,40 623 3,67
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 18 747 16,33 1 896 18,51
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2026-01-29 13F Vanguard Group Inc 35 645 555 1,41 3 559 565 −2,98
2026-02-12 13F Cibc World Markets Corp 37 624 10,64 3 757 15,07
2025-09-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 437 6,13 2 674 8,17
2026-02-17 13F Russell Investments Group, Ltd. 280 465 −0,13 28 009 −4,45
2025-11-14 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268 −10,67 27 −6,90
2026-01-05 13F Park Avenue Securities Llc 11 946 98,31 1
2026-02-12 13F IFC & Insurance Marketing, Inc. 978 0
2026-02-13 13F Cornerstone Financial Management LLC 11 1
2026-01-05 13F Roxbury Financial LLC 290 0,35 29 −6,67
2026-02-04 13F Clark Wealth Partners 6 611 0,00 660 0,00
2026-02-23 13F Mv Capital Management, Inc. 21 0,00 2 0,00
2026-02-05 13F Simmons Bank 0 −100,00 0
2026-02-17 13F Summit Global Investments 24 193 −29,69 2 −33,33
2026-02-04 13F Tsfg, Llc 226 0,00 0
2026-02-04 13F Pensionmark Financial Group, Llc 3 718 291
2026-02-13 13F First Trust Advisors Lp 913 629 −1,85 91 235 −6,10
2026-02-17 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2026-02-17 13F Ninepoint Partners LP 13 696 −16,24 1 368 −19,87
2025-11-14 13F Eqis Capital Management, Inc. 0 −100,00 0 −100,00
2026-02-13 13F Ausdal Financial Partners, Inc. 2 639 2,64 264 −1,87
2026-01-28 13F Salomon & Ludwin, LLC 1 042 0,00 104 −4,63
2026-02-11 13F Brand Asset Management Group, Inc. 4 231 −5,58 423 −9,64
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 773 15,20 78 18,18
2026-01-16 13F Tema Etfs Llc 4 700 −0,25 469 −4,48
2026-02-04 13F Pacer Advisors, Inc. 0 −100,00 0
2026-02-11 13F SOUTH STATE Corp 47 20,51 5 0,00
2026-02-17 13F Dean Investment Associates, Llc 50 171 2,63 5 010 −1,80
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 8 453 1,34 855 3,26
2026-02-06 13F Creative Financial Designs Inc /adv 213 0,47 21 −4,55
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 1 036 818 2,49 104 853 4,45
2026-01-27 13F Round Rock Advisors, LLC 10 166 0,00 1 015 −4,34
2026-02-12 13F Principal Securities, Inc. 11 932 512,84 1 192 486,70
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6 364 35,95 644 38,58
2026-01-27 13F Fiduciary Advisors, Inc. 1 515 0,00 151 −4,43
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 683 30,59 69 81,58
2026-02-06 13F Resona Asset Management Co.,Ltd. 85 451 −5,65 8 539 −9,57
2026-02-11 13F Zions Bancorporation, National Association /ut/ 215 6,44 21 0,00
2025-09-25 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 184 141 0,00 18 622 1,90
2026-01-16 13F Ronald Blue Trust, Inc. 2 139 −18,73 214 −22,26
2025-09-29 NP PWS - Pacer WealthShield ETF 1 100 20,09 111 29,07
2026-02-11 13F Meeder Advisory Services, Inc. 6 086 608
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2026-02-13 13F Verition Fund Management LLC 286 031 40,66 28 563 34,57
2026-02-17 13F Credit Agricole S A 93 512 17,62 9 338 12,53
2026-02-17 13F Osterweis Capital Management Inc 0 −100,00 0
2026-02-13 13F Baird Financial Group, Inc. 11 120 1,68 1 110 −2,72
2026-01-22 13F Financial Consulate, Inc 970 −16,45 97 −20,66
2026-02-13 13F Nfj Investment Group, Llc 49 989 −8,50 4 992 −12,47
2026-02-17 13F Ancora Advisors, LLC 311 7 675,00 31
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 6 661 0,48 674 2,44
2026-02-06 13F Vestmark Advisory Solutions, Inc. 10 108 1 009
2025-09-24 NP MTUM - iShares Edge MSCI USA Momentum 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 84 815 −66,99 8 577 −59,05
2026-01-15 13F Fifth Third Wealth Advisors LLC 0 −100,00 0
2026-02-05 13F High Note Wealth, LLC 3 200,00 0
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 10 693 −0,10 1 068 −4,48
2026-02-17 13F Cresset Asset Management, LLC 3 878 −8,88 387 −12,84
2026-01-29 13F Wheelhouse Advisory Group LLC 6 248 3,22 629 −0,32
2026-01-23 13F Tectonic Advisors Llc 7 419 5,76 741 1,09
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 111 180 −2,02 11 244 −0,16
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0
2026-01-23 13F Legacy Bridge, LLC 16 2
2026-02-10 13F Kentucky Retirement Systems 16 943 0,00 1 692 −4,36
2026-02-12 13F UniSuper Management Pty Ltd 544 127 −0,19 54 337 −4,51
2026-01-23 13F Valley National Advisers Inc 12 0,00 0
2026-01-27 13F GHP Investment Advisors, Inc. 504 0,80 50 −3,85
2025-09-26 NP EMLP - First Trust North American Energy Infrastructure Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 775 79,13 17 372 82,55
2026-02-19 13F CI Private Wealth, LLC 71 177 72,52 4 848 12,56
2025-11-14 13F Laidlaw Wealth Management LLC 0 −100,00 0 −100,00
2026-02-02 13F Oppenheimer & Co Inc 0 −100,00 0
2025-09-29 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 543 −11,05 1 673 −9,38
2026-02-05 13F Atria Investments Llc 20 664 14,73 2 064 9,73
2026-02-13 13F Pathstone Holdings, LLC 36 921 −1,23 3 687 −5,51
2026-02-17 13F Freestone Grove Partners LP 292 386 29 198
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 553 475 −0,36 55 270 −4,68
2026-02-12 13F Xponance, Inc. 42 834 5,15 4 277 0,61
2026-02-17 13F T. Rowe Price Investment Management, Inc. 11 344 053 −26,92 1 133 −30,12
2026-01-27 13F Belpointe Asset Management LLC 54 200 0,69 5 412 −3,67
2026-02-17 13F State Of Wisconsin Investment Board 146 312 −2,13 14 611 −6,37
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 46 732 −1,72 4 726 0,17
2026-02-02 13F CX Institutional 2 299 16,41 0
2026-02-04 13F Legacy Financial Advisors, Inc. 2 551 −2,67 255 −6,96
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 11 598 −1,68 1 173 −1,01
2026-01-29 13F Concord Wealth Partners 0 −100,00 0
2026-02-13 13F Schroder Investment Management Group 285 993 −3,38 28 811 −6,01
2026-02-17 13F Greenland Capital Management LP 46 890 4 682
2026-01-23 13F Stonehaven Wealth & Tax Solutions, Llc 0 −100,00 0
2026-02-06 13F Mizuho Markets Americas Llc 70 000 6 990
2026-02-12 13F Ci Investments Inc. 0 −100,00 0
2025-11-12 13F 111 Capital 0 −100,00 0
2026-02-13 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 14 112 0,99 1 409 −3,36
2026-02-13 13F American Century Companies Inc 122 198 −1,44 12 203 −5,71
2026-02-11 13F Buckingham Strategic Partners 16 775 89,21 1 675 81,08
2026-02-17 13F Energy Income Partners, LLC 495 205 70,22 49 451 62,85
2025-11-04 13F L.m. Kohn & Company 0 −100,00 0
2026-02-17 13F Jones Financial Companies Lllp 82 836 9,85 8 272 7,21
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 474 198 2,14 149 086 4,09
2026-01-26 13F AE Wealth Management LLC 4 626 5,50 462 0,88
2026-02-09 13F Wiser Advisor Group LLC 337 0,00 34 −5,71
2026-02-13 13F Ostrum Asset Management 7 371 −24,89 736 −28,12
2026-01-26 13F Cwm, Llc 24 003 −1,34 2 0,00
2026-02-11 13F LPL Financial LLC 226 827 56,81 22 651 50,02
2026-01-28 13F Cranbrook Wealth Management, LLC 150 0,00 15 −6,67
2026-02-17 13F CHICAGO TRUST Co NA 0 −100,00 0
2026-02-13 13F Neo Ivy Capital Management 5 972 596
2025-10-30 13F Ridgewood Investments LLC 0 −100,00 0
2026-02-13 13F Greenline Wealth Management LLC 14 1
2026-01-07 13F Henrickson Nauta Wealth Advisors, Inc. 2 109 212
2026-01-23 13F Bellevue Asset Management, Llc 25 0,00 2 0,00
2026-01-27 13F Bayforest Capital Ltd 4 926 198,91 492 185,47
2026-02-09 13F Syverson Strege & Co 2 496 −0,56 249 −4,60
2026-01-14 13F Romano Brothers And Company 2 213 0,00 221 −4,35
2026-02-10 13F Core Wealth Advisors, Llc 6 611 660
2026-02-17 13F California State Teachers Retirement System 326 219 −1,72 32 576 −5,97
2026-02-17 13F Clear Street Markets Llc 402 −13,92 40 −16,67
2026-02-02 13F Pillar Financial Advisors, LLC 1 041 0,00 104 −4,63
2026-02-13 13F Morgan Stanley 3 023 867 4,47 301 964 −0,06
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2026-02-17 13F Janus Henderson Group Plc 4 823 992 2,11 481 724 −2,31
2026-02-13 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2026-01-27 13F First Horizon Corp 26 0,00 3 0,00
2026-02-06 13F Cullen/frost Bankers, Inc. 5 441 −3,12 543 −7,34
2026-01-30 13F State of New Jersey Common Pension Fund D 83 049 −8,21 8 293 −12,18
2026-01-09 13F Keb Asset Management, Llc 12 238 −2,63 1 222 −6,79
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 30 443 12,85 3 040 7,99
2026-02-10 13F Machina Capital S.a.s. 0 −100,00 0
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 700 0,00 273 2,25
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 8 194 0,00 818 −4,33
2026-01-28 13F Edge Financial Advisors LLC 2 815 0,00 281 −4,10
2026-02-18 13F GWM Advisors LLC 0 −100,00 0
2026-02-17 13F Sagewood Asset Management LP 4 814 481
2026-01-07 13F Aventura Private Wealth, LLC 1 100 −5,09 110 −9,17
2026-02-17 13F Creative Planning 123 746 6,11 12 357 1,52
2026-01-12 13F Heartwood Wealth Advisors LLC 0 −100,00 0
2026-01-20 13F Steel Peak Wealth Management LLC 0 −100,00 0
2026-01-29 13F LFA - Lugano Financial Advisors SA 64 0,00 6 0,00
2026-02-17 13F SummitTX Capital, L.P. 155 775 −2,49 15 556 −6,72
2025-09-24 NP RVRB - Reverb ETF 24 0,00 2 0,00
2026-02-13 13F Integrated Wealth Concepts LLC 2 714 −72,95 271 −74,12
2026-02-17 13F Point72 Asset Management, L.P. 958 013 95 667
2026-01-06 13F Ransom Advisory, Ltd 81 8
2026-01-15 13F Highline Wealth Partners Llc 268 0,75 27 −3,70
2026-01-22 13F Red Tortoise LLC 13 0,00 1 0,00
2026-02-06 13F Twin Capital Management Inc 5 525 0,75 552 −3,67
2026-02-18 13F Garton & Associates Financial Advisors LLC 290 29
2025-09-23 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 59 126 −0,85 5 979 1,05
2026-02-09 13F Severin Investments, LLC 3 699 369
2026-02-17 13F Private Advisor Group, LLC 6 274 3,26 627 −1,26
2025-09-24 NP FXU - First Trust Utilities AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 423 485 12,26 42 827 14,39
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 39 906 21,13 4 036 23,43
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 118 66,20 12 57,14
2026-01-12 13F Salem Investment Counselors Inc 0 −100,00 0
2026-02-13 13F Kestra Advisory Services, LLC 0 −100,00 0
2026-01-14 13F Wealthcare Advisory Partners LLC 2 775 0,80 277 −3,48
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 130 953 −0,27 13 243 1,63
2025-09-26 NP UTPIX - Utilities Ultrasector Profund Investor Class 2 408 37,60 244 40,46
2026-02-10 13F Td Asset Management Inc 129 021 −13,55 12 884 −17,29
2026-02-12 13F Wedbush Securities Inc 11 597 0,04 1 0,00
2025-10-22 13F Motco 0 −100,00 0
2026-02-13 13F Seneschal Advisors, LLC 3 0
2025-11-13 13F UBS Group AG Call 0 −100,00 0 −100,00
2026-01-16 13F Standard Life Aberdeen plc 134 230 0,85 13 404 −2,74
2026-01-05 13F GAMMA Investing LLC 9 696 −1,28 968 −5,56
2026-02-17 13F Raymond James Financial Inc 209 626 −1,31 20 933 −5,58
2026-02-13 13F MAI Capital Management 11 070 6,65 1 105 2,03
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 6 140 −47,45 621 −46,51
2026-02-05 13F Center for Financial Planning, Inc. 181 0,00 18 0,00
2026-03-06 13F Hsbc Holdings Plc 405 784 −9,16 40 539 −12,97
2026-01-20 13F American National Bank 193 0,00 19 −5,00
2026-01-29 13F Comerica Bank 65 203 −3,86 6 511 −8,01
2026-01-28 13F Davis Capital Management 2 −33,33 0
2026-02-13 13F Pine Valley Investments Ltd Liability Co 3 666 0,55 366 −3,68
2026-02-13 13F Brown Advisory Inc 5 026 3,82 502 −0,79
2025-11-14 13F Texas Permanent School Fund 0 −100,00 0 −100,00
2025-10-20 13F Mid-American Wealth Advisory Group, Inc. 0 −100,00 0 −100,00
2026-01-13 13F Mather Group, Llc. 5 040 −11,64 503 −15,46
2026-01-14 13F Wolff Wiese Magana Llc 20 0,00 2 −50,00
2026-02-13 13F Citigroup Inc 384 068 24,70 38 353 19,31
2026-02-17 13F Royal Bank Of Canada 519 460 35,05 51 873 29,20
2026-02-03 13F Detalus Advisors, LLC 6 977 11,78 697 6,91
2026-01-12 13F CVA Family Office, LLC 2 673 0,19 267 −4,32
2026-02-12 13F BlackRock, Inc. 22 967 168 5,57 2 293 501 1,00
2025-09-26 NP John Hancock Tax-advantaged Dividend Income Fund 265 000 0,00 26 799 1,91
2026-02-03 13F SBI Securities Co., Ltd. 73 8,96 7 16,67
2026-01-30 13F Ares Financial Consulting, LLC 35 3
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 210 −22,79 21 −19,23
2026-02-17 13F WFA of San Diego, LLC 0 −100,00 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 46 795 5,73 4 732 7,74
2026-02-12 13F Mount Yale Investment Advisors, LLC 12 329 131,44 1 231 121,40
2026-02-09 13F Avalon Trust Co 614 0,00 61 −4,69
2026-02-10 13F Foundations Investment Advisors, LLC 7 523 4,79 751 0,27
2026-02-10 13F Operose Advisors LLC 0 −100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 21 789 822 −23,93 2 176 −27,23
2026-02-13 13F Resources Investment Advisors, LLC. 8 558 7,45 855 2,77
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5 338 0,64 540 2,47
2026-02-17 13F Engineers Gate Manager LP 43 428 4 337
2026-01-29 13F Inscription Capital, LLC 0 −100,00 0 −100,00
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 2 270 2,11 230 4,09
2026-01-23 13F Patton Fund Management, Inc. 2 241 0,00 224 −4,29
2026-02-12 13F APG Asset Management N.V. 137 577 −47,38 11 698 −49,64
2026-01-30 13F Citizens Financial Group Inc/ri 4 782 2,42 478 −2,05
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 4 0,00 0
2026-02-13 13F Victory Capital Management Inc 319 118 5,40 31 867 0,84
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 137 527 −0,62 13 733 −4,93
2026-02-17 13F Laird Norton Trust Company, Llc 5 746 574
2026-02-13 13F Icon Advisers Inc/co 12 082 0,00 1 207 −4,36
2026-02-12 13F JPL Wealth Management, LLC 0 −100,00 0
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 −100,00 0
2026-02-11 13F Tiaa Trust, National Association 10 412 4,72 1 040 0,19
2026-02-13 13F Alberta Investment Management Corp 190 000 18 973
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 25 282 9,55 2 557 11,62
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 11 610 −4,61 1 174 −2,73
2026-02-09 13F Hantz Financial Services, Inc. 843 77,85 0
2026-02-13 13F Rhumbline Advisers 464 685 −1,52 46 403 −5,79
2026-02-17 13F BTG Pactual Asset Management US LLC 60 150 −23,18 6 007 −26,51
2026-02-03 13F Farmers & Merchants Investments Inc 180 5,88 18 0,00
2026-01-12 13F Abound Wealth Management 28 7,69 3 0,00
2026-02-10 13F Murphy & Mullick Capital Management Corp 1 0
2026-02-17 13F Blair William & Co/il 4 144 19,42 414 14,09
2026-02-02 13F Principal Financial Group Inc 324 845 2,35 32 439 −2,08
2026-02-20 13F Kovitz Investment Group Partners, LLC 20 527 2 050
2026-02-17 13F Utah Retirement Systems 44 594 0,00 4 453 −4,32
2026-01-28 13F DekaBank Deutsche Girozentrale 41 516 0,00 3 −25,00
2026-02-09 13F Atlantic Trust, LLC 2 053 −0,39 205 −4,65
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 70 332 −7,51 7 113 −5,75
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 6 342 −23,78 641 −22,30
2026-02-12 13F Renaissance Technologies Llc 240 800 24 046
2026-02-11 13F Simplex Trading, Llc Put 0 −100,00 0
2026-02-02 13F Avidian Wealth Solutions, LLC 7 953 1,74 794 −2,58
2026-01-23 13F RFG - Bristol Wealth Advisors, LLC 6 599 0,00 659 −4,36
2026-02-11 13F Inceptionr Llc 4 030 −65,56 402 −67,08
2026-01-21 13F Newbridge Financial Services Group, Inc. 0 0
2026-02-02 13F Cornerstone Planning Group LLC 482 0,21 50 0,00
2026-02-10 13F Natixis Advisors, L.p. 77 848 18,07 8 16,67
2026-01-16 13F Louisiana State Employees Retirement System 13 800 −2,82 1 378 −7,02
2026-01-15 13F Mn Services Vermogensbeheer B.V. 42 900 −12,80 4 −20,00
2026-02-13 13F Motiv8 Investments LLC 1 778 0
2025-11-13 13F GeoWealth Management, LLC 0 −100,00 0
2026-01-23 13F Rsm Us Wealth Management Llc 16 280 0,33 1 652 −2,48
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 25 962 −5,18 2 593 −9,28
2025-11-14 13F AXA Investment Managers S.A. 204 21
2025-11-07 13F Beacon Capital Management, LLC 0 −100,00 0
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 871 −41,82 88 −33,83
2026-03-05 13F Gunpowder Capital Management, LLC dba Oliver Wealth Management 716 72
2026-02-17 13F SageView Advisory Group, LLC 233 23
2026-01-26 13F Private Trust Co Na 1 849 6,45 185 1,66
2026-02-03 13F RFG Advisory, LLC 3 854 2,04 385 −2,54
2026-01-28 13F Chicago Partners Investment Group LLC 3 440 24,32 352 23,16
2026-01-16 13F Crewe Advisors LLC 13 1
2025-09-26 NP EIPX - FT Energy Income Partners Strategy ETF 9 809 100,72 992 104,75
2026-01-26 13F BTS Asset Management, Inc. 4 916 496
2026-02-09 13F Smithfield Trust Co 50 0,00 0
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 8 269 −3,13 836 −1,30
2026-02-03 13F Ethic Inc. 11 040 15,17 1 102 10,20
2025-11-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2026-02-10 13F Mutual Of America Capital Management Llc 29 040 −0,91 2 900 −5,23
2025-10-30 13F Arcus Capital Partners, LLC 8 724 911
2025-09-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 971 1,66 1 008 3,60
2026-02-06 13F Jag Capital Management, Llc 9 668 1,41 965 −3,02
2025-09-23 NP PNRAX - Putnam Research Fund Class A Shares 30 065 121,75 3 040 126,02
2026-01-30 13F Jennison Associates Llc 1 440 327 −1,87 143 831 −6,12
2026-02-13 13F Wilkerson Advisory Group LLC 1 133 113
2025-11-07 13F Sierra Ocean, Llc 0 −100,00 0
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 962 1,43 502 3,30
2026-02-13 13F Martingale Asset Management L P 150 339 1,26 15 013 −3,12
2026-02-12 13F New York State Common Retirement Fund 113 383 1,13 11 322 −3,25
2026-02-24 13F SG Trading Solutions, LLC 2 133 0
2026-02-06 13F EverSource Wealth Advisors, LLC 1 303 −14,16 130 −17,72
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 −100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 60 967 2,79 6 088 −1,65
2026-02-17 13F Cape Investment Advisory, Inc. 342 34
2026-02-04 13F Ameritas Advisory Services, LLC 2 138 5 245,00 214 5 225,00
2026-02-13 13F Jacobi Capital Management LLC 3 318 0,36 331 −4,06
2026-02-17 13F Polymer Capital Management (US) LLC 72 225 −48,41 7 212 −50,65
2026-02-17 13F Burkehill Global Management, LP 0 −100,00 0
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 34 657 −1,97 3 461 −6,23
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 6 509 −41,45 658 −40,34
2026-02-02 13F Mutual Advisors, LLC 27 967 4,19 2 793 −0,29
2025-09-25 NP TGLB - T. Rowe Price Global Equity ETF 1 118 113
2025-11-12 13F Creekmur Asset Management LLC 1 275 −0,39 133 9,02
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 157 265,12 16 275,00
2026-02-13 13F SYM FINANCIAL Corp 0 −100,00 0
2025-11-17 13F Kestra Investment Management, LLC 0 −100,00 0 −100,00
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 251 641 0,00 25 448 1,91
2026-02-17 13F Fmr Llc 4 933 452 1,91 492 654 −2,50
2026-01-28 13F Arizona State Retirement System 74 204 −8,82 7 410 −12,76
2026-01-14 13F Acropolis Investment Management, LLC 11 794 15,16 1 178 19,74
2026-02-13 13F Barclays Plc Call 0 −100,00 0 −100,00
2026-01-27 13F Asset Management One Co., Ltd. 167 433 8,02 16 786 3,75
2026-02-03 13F Ballentine Partners, LLC 2 264 10,49 226 6,10
2026-02-17 13F Optiver Holding B.V. 1 284 128
2026-01-29 13F IMC-Chicago, LLC Call 12 200 1 218
2026-02-11 13F Winnow Wealth Llc 7 0,00 1
2026-02-09 13F Jefferies Financial Group Inc. 33 366 −28,46 3 332 −31,56
2026-02-12 13F DRW Securities, LLC 0 −100,00 0
2026-02-12 13F Alps Advisors Inc 11 723 34,48 1 171 28,71
2026-02-12 13F Callan Family Office, LLC 9 753 49,13 974 42,67
2026-02-13 13F Ubs Asset Management Americas Inc 1 154 008 −10,30 115 239 −14,18
2025-09-24 NP BlackRock ETF Trust - iShares Infrastructure Active ETF 2 170 219
2026-01-29 13F Kestra Private Wealth Services, Llc 6 219 −7,11 621 −11,03
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 71 395 7 130
2026-02-13 13F Bank Of Nova Scotia 402 316 1 098,33 40 175 1 046,55
2025-09-26 NP FIUIX - Fidelity Telecom and Utilities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 511 247 −27,32 51 702 −25,94
2026-02-13 13F Gts Securities Llc 2 255 −58,99 225 −60,73
2026-01-30 13F New York State Teachers Retirement System 242 830 −0,04 24 −4,00
2026-02-10 13F State of Wyoming 0 −100,00 0
2026-02-13 13F Fortitude Advisory Group L.L.C. 2 176 217
2026-02-09 13F New Age Alpha Advisors, LLC 29 856 2,36 2 981 −2,07
2026-02-12 13F Great Lakes Advisors, Llc 95 034 −3,87 9 490 −8,02
2026-02-13 13F Walleye Capital LLC Call 0 −100,00 0
2026-02-13 13F Walleye Capital LLC Put 0 −100,00 0
2026-02-13 13F Walleye Capital LLC 0 −100,00 0
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 51 −96,58 5 −96,60
2026-02-17 13F Schrum Private Wealth Management LLC 3 191 −14,63 319 −18,46
2026-02-03 13F Koshinski Asset Management, Inc. 22 099 −2,87 2 207 −7,08
2026-02-10 13F Private Wealth Asset Management, LLC 816 0,00 81 −4,71
2026-02-05 13F ANTIPODES PARTNERS Ltd 1 243 491 −9,28 124 184 −13,21
2026-02-06 13F Profund Advisors Llc 13 422 −5,06 1 340 −9,15
2026-02-17 13F Ameriflex Group, Inc. 7 −50,00 1 −100,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 206 3,79 122 5,22
2026-02-11 13F First Command Advisory Services, Inc. 852 0,00 85 −3,41
2025-10-31 13F Symphony Financial, Ltd. Co. 0 −100,00 0 −100,00
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 603 849 1,00 61 067 2,92
2026-02-13 13F Charles Schwab Investment Management Inc 1 757 442 1,29 175 498 −3,10
2025-09-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 201 3,77 6 998 5,74
2026-02-04 13F Fourth Dimension Wealth, LLC 15 −88,19 1 −92,31
2026-02-13 13F Sofos Investments, Inc. 0 −100,00 0
2026-01-07 13F Brady Family Wealth, Llc 2 458 0,00 245 −4,30
2026-02-05 13F Dana Investment Advisors, Inc. 13 276 −0,17 1 326 −4,54
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 846 0,71 84 −3,45
2026-01-22 13F Massachusetts Financial Services Co /ma/ 1 692 149 −5,32 168 978 −9,42
2026-01-12 13F Avanza Fonder AB 1 090 109
2026-01-15 13F Saxony Capital Management, LLC 4 394 0,32 439 −4,16
2026-02-13 13F 1832 Asset Management L.P. 181 700 0,00 18 145 −4,33
2026-03-04 13F/A Pure Financial Advisors, Inc. 2 840 284
2026-02-04 13F Securian Asset Management, Inc 7 341 −43,46 733 −45,90
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 4 064 16,38 411 18,50
2026-01-30 13F/A M&t Bank Corp 22 735 16,11 2 270 11,11
2025-11-14 13F Aquatic Capital Management LLC 0 −100,00 0
2026-01-30 13F Wagner Wealth Management, Llc 3 448 7,25 344 2,69
2026-02-12 13F Commonwealth Equity Services, Llc 53 986 −30,80 5 391 67 287,50
2026-02-17 13F Harvest Investment Services, LLC 3 470 −2,53 347 −6,74
2025-09-23 13F/A CFC Planning Co LLC 3 669 31,65 368 48,39
2026-01-08 13F Grove Bank & Trust 111 0,00 11 0,00
2026-02-10 13F CIBC Asset Management Inc 166 768 18,16 16 653 13,04
2026-02-11 13F Franklin Resources Inc 2 473 120 5,24 246 966 0,69
2026-02-10 13F Sarver Vrooman Wealth Advisors 254 −2,31 25 −7,41
2025-11-13 13F FORA Capital, LLC 0 −100,00 0 −100,00
2026-01-20 13F Cigna Investments Inc /new 2 668 0,00 0
2026-02-04 13F Boston Private Wealth Llc 2 313 −79,08 231 −79,98
2026-01-29 13F Pictet Asset Management Holding SA 1 997 144 −3,02 199 435 −7,22
2026-02-05 13F North Dakota State Investment Board 9 255 924
2026-01-26 13F KBC Group NV 29 139 6,70 3 0,00
2026-01-15 13F Trust Co 35 3
2026-01-22 13F Wetzel Investment Advisors, Inc. 0 −100,00 0
2026-02-13 13F Change Path, LLC 5 600 −24,81 559 −28,06
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 12 122 1 226
2025-09-24 NP FUTY - Fidelity MSCI Utilities Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359 013 4,35 36 307 6,34
2025-09-29 NP UTSL - Direxion Daily Utilities Bull 3X Shares 4 507 −1,64 456 0,22
2026-02-13 13F Royal London Asset Management Ltd 11 188 −19,33 1 117 −22,81
2025-09-25 NP MMUFX - MFS Utilities Fund A 957 522 0,00 96 834 1,90
2026-02-11 13F Deutsche Bank Ag\ 987 367 22,61 98 598 17,30
2026-02-11 13F Los Angeles Capital Management Llc 1 239 127
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 7 859 −25,36 795 −23,95
2026-01-21 13F Canton Hathaway, LLC 250 0,00 25 −7,69
2026-02-17 13F Amundi 446 301 −4,91 44 568 −9,46
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 840 0,00 85 1,20
2026-01-16 13F Trust Co Of Vermont 100 0,00 10 −10,00
2026-02-02 13F Sachetta, LLC 19 0,00 2 0,00
2026-01-23 13F Optima Capital Llc 450 45
2026-02-12 13F Loomis Sayles & Co L P 0 −100,00 0
2026-02-18 13F Financial Advisory Service, Inc. 2 260 226
2026-02-11 13F TCTC Holdings, LLC 171 0,00 17 0,00
2026-01-26 13F Merit Financial Group, LLC 10 943 18,79 1 093 13,63
2025-11-14 13F Jain Global LLC 0 −100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 389 309 116,35 38 876 106,99
2026-02-02 13F Hussman Strategic Advisors, Inc. 100 0,00 10 −10,00
2026-02-13 13F Walleye Trading LLC Put 900 12,50 90 7,23
2026-02-12 13F IFM Investors Pty Ltd 59 627 3,66 6 −99,91
2026-02-10 13F Reaves W H & Co Inc 1 084 664 12,52 108 315 7,64
2026-02-13 13F Walleye Trading LLC Call 15 000 7 400,00 1 498 7 385,00
2026-02-09 13F Koesten, Hirschmann & Crabtree, INC. 0 −100,00 0
2026-02-10 13F Syntegra Private Wealth Group, LLC 8 364 −26,05 835 −29,24
2026-02-13 13F Walleye Trading LLC 10 259 5,20 1 024 0,69
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 67 871 116,84 6 864 120,96
2026-01-27 13F Godsey & Gibb Associates 100 0,00 10 −10,00
2026-01-26 13F Whittier Trust Co Of Nevada Inc 167 0,00 17 −5,88
2025-09-26 NP IMCG - iShares Morningstar Mid-Cap Growth 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 53 628 66,48 5 423 127,95
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1 395 0,00 141 2,17
2026-01-21 13F Aaron Wealth Advisors LLC 7 177 72,07 717 64,60
2026-02-17 13F Canada Pension Plan Investment Board 14 660 6,96 1 464 2,31
2026-02-06 13F Csenge Advisory Group 2 189 219
2025-11-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2026-02-09 13F Kingsview Wealth Management, LLC 6 670 23,45 666 18,29
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 20 984 0,00 2 0,00
2025-09-23 NP Dnp Select Income Fund Inc 1 126 761 0,00 113 949 1,90
2026-02-03 13F Luken Investment Analytics, LLC 5 0
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 129 932 1,40 13 140 3,34
2026-02-10 13F CIBC World Markets Inc. 0 −100,00 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 37 501 3 914
2026-02-09 13F Beck Bode, LLC 173 391 17 315
2026-02-11 13F Havemeyer Place LP 1 346 134
2026-02-17 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2026-02-17 13F Voloridge Investment Management, Llc 0 −100,00 0
2026-02-09 13F Harbour Investments, Inc. 1 598 3,30 160 −1,24
2026-01-23 13F Pinnacle Wealth Management Group, Inc. 3 956 0,00 395 −4,13
2026-02-12 13F McMillan Office, Inc. 100 10
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 943 94
2026-02-05 13F New York Life Investment Management Llc 36 906 1,05 3 685 −3,33
2026-02-06 13F Fortis Group Advisors, LLC 100 0,00 10 −10,00
2026-02-17 13F NorthRock Partners, LLC 2 450 −63,21 245 −64,89
2026-02-12 13F Brinker Capital Investments, LLC 20 925 −11,22 2 089 −15,08
2026-02-05 13F Amalgamated Bank 50 080 −5,55 5 0,00
2026-02-12 13F/A Pinebridge Investments Llc 11 201 1 119
2026-02-13 13F Wexford Capital Lp 5 677 −22,47 567 −25,92
2026-02-02 13F Millstone Evans Group, LLC 250 0,00 25 −7,69
2026-02-12 13F Brightwater Advisory LLC 3 000 0,00 300 −4,47
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 106 805 −3,70 10 801 −1,86
2026-01-23 13F Aspect Partners, LLC 7 0,00 1
2026-02-11 13F Cedar Mountain Advisors, LLC 576 0,00 58 −5,00
2026-02-13 13F Sei Investments Co 373 127 26,36 37 261 20,89
2025-09-23 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 10 852 0,00 1 097 1,95
2026-02-09 13F Huntington National Bank 11 289 1,68 1 127 −2,68
2026-02-13 13F Missouri Trust & Investment Co 300 0,00 30 −6,45
2026-02-11 13F Deseret Mutual Benefit Administrators 430 0,00 43 −4,55
2026-02-13 13F Quarry LP 2 645 24,30 264 18,92
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 110 133 0,17 11 138 2,08
2026-02-11 13F GW&K Investment Management, LLC 153 0
2026-02-11 13F Dearborn Partners Llc 5 736 −3,66 573 −7,89
2026-02-10 13F Catalyst Capital Advisors LLC 0 −100,00 0
2025-09-26 NP Voya Prime Rate Trust Short −169 −0,00 −17 6,25
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 126 478 2,56 12 791 4,51
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 6 575 −16,37 665 −14,87
2026-01-26 13F Slagle Financial, LLC 4 135 −0,07 413 −4,41
2025-09-29 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 0,00 1
2026-01-27 13F Keeler & Nadler Financial Planning & Wealth Management 2 401 0,00 240 −4,40
2026-02-14 13F Whipplewood Advisors, LLC 9 1
2026-01-21 13F Ledyard National Bank 4 801 0,00 479 −4,39
2026-02-04 13F Hartford Investment Management Co 15 830 −1,35 1 581 −5,62
2026-01-22 13F Bartlett & Co. Wealth Management Llc 1 323 0,00 132 −4,35
2026-02-12 13F Chilton Capital Management Llc 510 964 70,09 51 025 62,72
2026-01-29 13F High Point Wealth Management, LLC 4 958 495
2026-01-12 13F VisionPoint Advisory Group, LLC 4 351 434
2025-09-25 NP GASFX - Hennessy Gas Utility Fund Investor Class 40 480 −0,74 4 094 1,14
2025-10-15 13F Symmetry Partners, LLC 0 −100,00 0 −100,00
2026-02-04 13F Sentry Investment Management Llc 689 0,00 0
2026-01-29 13F St Germain D J Co Inc 112 0,00 11 0,00
2026-02-13 13F Silvant Capital Management LLC 214 0,00 21 −4,55
2026-01-27 13F HCR Wealth Advisors 3 069 0,00 306 −2,86
2026-01-21 13F Prime Capital Investment Advisors, LLC 2 415 2,81 241 −1,63
2026-01-14 13F ORG Wealth Partners, LLC 1 575 −2,78 157 −7,10
2025-10-07 13F Nova Wealth Management, Inc. 0 −100,00 0
2026-01-29 13F Ashton Thomas Private Wealth, LLC 3 157 8,23 315 3,62
2026-02-05 13F Thrivent Financial For Lutherans 17 149 3,78 2 0,00
2026-02-10 13F Meramec Financial Planners, LLC 3 289 346
2026-02-10 13F Cherry Tree Wealth Management, LLC 226 0,00 23 −4,35
2025-11-13 13F Glenmede Investment Management, LP 10 794 20,01 1 127 30,48
2026-02-17 13F Evercore Wealth Management, LLC 3 670 0,00 366 −4,44
2026-02-17 13F Cetera Investment Advisers 133 046 37,94 13 286 31,98
2026-02-03 13F International Assets Investment Management, Llc 11 312 0,04 1 130 3,67
2026-02-11 13F Prestige Wealth Management Group LLC 203 0,00 20 −4,76
2025-11-05 13F SPC Financial, Inc. 2 491 0,00 260 8,79
2026-01-30 13F United Community Bank 119 12
2026-02-13 13F SRS Capital Advisors, Inc. 41 956 −49,26 4 190 −51,47
2026-02-06 13F Mizuho Markets Americas Llc Put 0 −100,00 0
2026-02-17 13F Zimmer Partners, LP 713 945 −4,72 71 295 −8,85
2026-02-10 13F Hazlett, Burt & Watson, Inc. 200 0,00 0
2025-09-26 NP RSPU - Invesco S&P 500 Equal Weight Utilities ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 545 3,12 14 416 5,08
2026-01-21 13F Crews Bank & Trust 1 728 0,00 173 −4,44
2026-02-13 13F Atlas Capital Advisors Llc 5 0,00 0
2026-02-13 13F Golden State Wealth Management, LLC 229 0,88 23 −4,35
2026-02-05 13F Allworth Financial LP 39 205 18,28 3 915 13,18
2026-02-12 13F Johnson Financial Group, Inc. 22 0,00 2 0,00
2026-02-04 13F Independent Advisor Alliance 2 896 −4,04 289 −8,25
2026-02-13 13F Aptus Capital Advisors, LLC 2 797 0,25 279 −4,12
2026-01-22 13F HHM Wealth Advisors, LLC 639 0,00 64 −4,55
2025-11-14 13F Ossiam 0 −100,00 0
2026-01-23 13F Creative Capital Management Investments LLC 2 033 0,00 203 −4,25
2026-02-12 13F Sit Investment Associates Inc 0 −100,00 0
2026-02-04 13F Atlantic Union Bankshares Corp 1 011 30,79 101 25,00
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 17 331 −2,66 1 753 −0,79
2026-01-09 13F SG Americas Securities, LLC 144 626 5 781,50 14
2026-01-27 13F Krilogy Financial LLC 80 537 −0,28 8 315 1,66
2026-02-10 13F Goldman Sachs Group Inc 3 516 299 10,50 351 138 5,71
2026-02-10 13F Goldman Sachs Group Inc Put 300 000 29 958
2025-11-13 13F Total Investment Management Inc 0 −100,00 0
2026-02-13 13F Tradewinds, LLC. 4 217 −3,61 421 −7,68
2026-01-14 13F USA Financial Portformulas Corp 8 1
2026-02-12 13F Kovack Advisors, Inc. 2 632 −0,75 265 −3,99
2026-01-16 13F DiNuzzo Private Wealth, Inc. 23 0,00 2 0,00
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 16 579 3,76 1 651 −0,60
2026-01-27 13F Pekao Towarzystwo Funduszy Inwestycyjnych S.A. 1 888 189
2026-02-12 13F Skopos Labs, Inc. 3 600 42,80 361 36,88
2026-02-11 13F Empowered Funds, LLC 7 729 −18,19 772 −21,81
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 57 337 0,00 5 798 1,90
2026-02-12 13F Moneta Group Investment Advisors Llc 146 163 0,65 14 596 −3,71
2026-01-15 13F Archford Capital Strategies, LLC 8 237 0,06 823 −4,31
2026-02-11 13F Hughes Financial Services, LLC 21 16,67 2 100,00
2026-02-13 13F Tudor Financial Inc. 5 656 0,00 565 −4,41
2026-02-13 13F Parkside Financial Bank & Trust 8 692 −5,32 868 −9,50
2025-09-29 NP UPGD - Invesco Raymond James SB-1 Equity 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 22 181 2 243
2026-01-26 13F Asset Dedication, LLC 33 0,00 3 0,00
2026-02-02 13F Horizon Investments, LLC 26 312 193,14 2 628 180,66
2026-02-11 13F Orion Investment Co 13 327 −0,74 1 331 −5,07
2026-02-18 13F Vident Advisory, LLC 12 305 −4,50 1 229 −8,63
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 45 134 3,15 4 564 5,11
2026-02-17 13F Two Sigma Investments, Lp 7 900 −62,06 789 −63,74
2026-01-28 13F Field & Main Bank 950 −0,52 95 −5,05
2026-01-26 13F Reyes Financial Architecture, Inc. 50 5
2026-02-18 13F EP Wealth Advisors, Inc. 3 781 7,81 378 12,20
2026-02-13 13F Gen-Wealth Partners Inc 34 0,00 3 0,00
2026-02-12 13F Aviva Plc 4 605 0,00 460 −4,37
2026-02-17 13F Millennium Management Llc 51 182 −73,58 5 111 −74,72
2026-01-22 13F Powers Advisory Group, LLC 2 735 0,37 273 −3,87
2026-02-04 13F LRI Investments, LLC 137 0,00 14 −7,14
2026-02-17 13F LMR Partners LLP 5 310 5,19 530 0,76
2026-02-12 13F Qtron Investments LLC 0 −100,00 0
2026-02-06 13F IFP Advisors, Inc 1 040 −90,06 104 −90,56
2026-01-28 13F WPG Advisers, LLC 0 −100,00 0
2026-01-12 13F Contravisory Investment Management, Inc. 4 352 −3,99 435 −8,25
2026-01-23 13F Avion Wealth 26 23,81 0
2026-02-10 13F National Pension Service 371 365 10,76 37 085 5,96
2026-01-08 13F Armstrong Advisory Group, Inc 350 0,00 35 −5,56
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 349 45,42 35 36,00
2025-11-07 13F Shell Asset Management Co 0 0
2025-11-14 13F Decade Renewable Partners Lp 0 −100,00 0 −100,00
2026-02-05 13F Gabelli Funds Llc 482 750 −0,08 48 207 −4,41
2026-02-12 13F Penserra Capital Management LLC 24 0,00 0
2026-01-20 13F Braun Stacey Associates Inc 188 756 −0,20 18 849 −4,52
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 503 651 27,80 50 934 30,23
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 1 444 77,83 146 82,50
2026-01-29 13F Concurrent Investment Advisors, LLC 13 284 1 327
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 480 0,92 1 161 2,84
2026-02-13 13F Cohen & Steers, Inc. 1 536 838 −1,34 153 −5,56
2025-09-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 −100,00 0 −100,00
2026-02-12 13F Gerber Kawasaki Wealth & Investment Management 2 896 1,79 289 −2,69
2026-01-15 13F SILVER OAK SECURITIES, Inc 4 438 35,35 447 30,70
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 3 234 56,08 327 59,51
2025-09-26 NP FPWR - First Trust EIP Carbon Impact ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 613 9,99 467 12,02
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 852 −2,07 86 0,00
2026-02-11 13F Nemes Rush Group LLC 1 124 0,45 112 −3,45
2026-02-12 13F Bradley Foster & Sargent Inc/ct 2 400 0,42 240 −4,02
2026-01-30 13F Torren Management, LLC 525 52
2025-11-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2026-01-30 13F Activest Wealth Management 208 550,00 21 566,67
2026-02-13 13F Ceredex Value Advisors LLC 258 902 −46,48 25 854 −48,80
2026-02-13 13F Droms Strauss Advisors Inc /mo/ /adv 4 072 −20,65 407 −24,11
2026-02-03 13F CGC Financial Services, LLC 95 0,00 9 0,00
2026-02-11 13F RWC Asset Management LLP 60 583 −6,24 6 050 −10,31
2026-02-17 13F Voleon Capital Management Lp 0 −100,00 0
2025-11-07 13F CFO4Life Group, LLC 0 −100,00 0
2026-02-09 13F Quest Partners LLC 2 300 8,49 230 3,62
2026-02-09 13F Allstate Corp 19 872 97,48 1 984 88,95
2026-01-30 13F Bogart Wealth, LLC 207 −1,43 21 −4,76
2025-11-05 13F Moloney Securities Asset Management, LLC 2 702 −17,14 282 −10,22
2026-02-17 13F Centennial Bank/AR/ 300 0,00 30 −6,45
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 7 102 0,00 709 −4,32
2026-01-15 13F Nisa Investment Advisors, Llc 54 368 0,66 5 429 −3,69
2026-01-30 13F Exencial Wealth Advisors, Llc 2 266 −1,69 226 −5,83
2026-02-12 13F Great Lakes Retirement, Inc. 9 375 936
2026-02-17 13F Captrust Financial Advisors 20 546 3,88 2 052 −0,63
2026-01-13 13F CoreCap Advisors, LLC 610 −0,49 61 −4,76
2026-02-11 13F Ameritas Investment Partners, Inc. 2 877 287
2026-02-13 13F Smartleaf Asset Management LLC 1 127 13,72 114 10,78
2026-02-06 13F ProShare Advisors LLC 66 587 40,21 6 649 34,13
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 64 053 −14,07 6 478 −12,44
2026-02-12 13F Jane Street Group, Llc Call 53 400 25,94 5 333 20,50
2026-02-13 13F USS Investment Management Ltd 40 997 0,00 4 095 −4,30
2026-02-12 13F Jane Street Group, Llc 14 106 −78,88 1 409 −79,80
2026-02-12 13F Jane Street Group, Llc Put 7 500 −51,92 749 −54,05
2026-02-11 13F Hilton Head Capital Partners, LLC 16 2
2026-02-11 13F J.w. Cole Advisors, Inc. 10 414 −1,11 903 −17,93
2026-01-26 13F MBM Wealth Consultants, LLC 4 666 0,00 466 −4,52
2025-09-25 NP VIG - Vanguard Dividend Appreciation 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 1 436 086 0,64 145 231 2,56
2026-02-13 13F Visionary Wealth Advisors 11 224 0,02 1 121 −4,36
2026-02-04 13F Midwest Trust Co 15 190 −3,11 1 517 −7,33
2026-02-13 13F Journey Strategic Wealth Llc 2 020 202
2025-10-22 13F Stanley-Laman Group, Ltd. 0 −100,00 0
2026-01-22 13F Apollon Wealth Management, LLC 9 152 −40,47 914 −43,08
2025-09-29 NP PUI - Invesco DWA Utilities Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 977 11,17 1 919 13,28
2026-02-17 13F Aventail Capital Group, LP 666 389 66 546
2026-02-13 13F Stifel Financial Corp 59 659 −0,02 5 958 −4,35
2026-02-17 13F Advisory Services Network, LLC 0 −100,00 0
2026-01-08 13F Versant Capital Management, Inc 876 41,52 87 35,94
2026-02-09 13F Keating Financial Advisory Services, Inc. 172 17
2026-02-11 13F Parallel Advisors, LLC 5 653 1,53 565 −2,93
2026-02-13 13F Aigen Investment Management, Lp 15 177 1 516
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 568 721 4,60 57 361 1,07
2026-02-02 13F Advisors Preferred, LLC 0 −100,00 0 −100,00
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 −100,00 0
2025-09-26 NP UTES - Virtus Reaves Utilities ETF 219 127 226,01 22 160 232,23
2026-02-10 13F Bruce G. Allen Investments, LLC 119 0,00 12 −8,33
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 645 104,40 267 108,59
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 108 603 0,00 10 983 1,91
2026-02-11 13F Janney Montgomery Scott LLC 17 197 9,54 2 0,00
2026-02-06 13F Global Retirement Partners, LLC 2 445 67,24 244 60,53
2026-02-02 13F Miracle Mile Advisors, LLC 2 513 29,47 251 23,76
2025-11-25 13F Alexander Labrunerie & Co., Inc. 8 542 5,40 892 14,52
2025-09-29 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 2 453 −83,72 248 −83,41
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-11-04 13F Guerra Advisors Inc 34 4
2026-01-21 13F Yousif Capital Management, Llc 38 996 −4,00 4 045 −4,58
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 12 827 0,21 1 297 2,13
2026-02-17 13F Clark Capital Management Group, Inc. 667 243 66 631
2026-01-14 13F Crumly & Associates Inc. 2 592 −13,37 259 −17,31
2026-02-17 13F Aqr Capital Management Llc 647 065 31,26 64 616 25,84
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 172 183 −0,95 17 194 −5,24
2026-02-17 13F Summit Trail Advisors, Llc 12 042 −0,26 1 203 −4,60
2026-02-17 13F Two Sigma Securities, Llc 8 365 835
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-11-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2026-02-12 13F Federated Hermes, Inc. 1 154 −0,17 115 −4,17
2026-02-12 13F Fox Hill Wealth Management 20 237 5,88 2 021 1,25
2026-02-17 13F Nomura Holdings Inc 4 520 −55,73 451 −57,65
2025-09-24 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 9 888 25,93 1 000 28,24
2026-02-17 13F Signature Equity Partners, LLC 115 11
2025-09-26 NP FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 700 26,23 779 28,60
2026-02-13 13F Commerce Bank 180 785 −0,87 18 053 −5,16
2026-02-05 13F HFM Investment Advisors, LLC 7 0,00 1
2026-02-13 13F Palisade Asset Management, LLC 0 −100,00 0
2026-02-17 13F Citadel Advisors Llc Put 19 300 7,82 1 927 3,16
2026-02-17 13F Citadel Advisors Llc Call 19 900 −58,54 1 987 −60,34
2026-02-10 13F Gulf International Bank (UK) Ltd 14 501 0,00 1 0,00
2026-02-10 13F Forsta Ap-fonden 45 700 −18,97 4 564 −22,49
2026-01-08 13F Tompkins Financial Corp 600 0,00 60 −4,84
2026-02-13 13F Edgestream Partners, L.P. 19 946 −66,47 1 992 −67,93
2026-02-17 13F Citadel Advisors Llc 1 711 056 2 881,51 170 866 2 752,52
2026-01-08 13F Wedmont Private Capital 2 474 −5,32 245 −10,26
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 23 922 0,97 2 419 2,89
2025-11-12 13F Transce3nd, LLC 0 −100,00 0
2025-11-13 13F Aware Super Pty Ltd as trustee of Aware Super 12 789 −64,42 1 335 −62,82
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 41 500 −4,38 4 197 −2,58
2026-01-15 13F Fortitude Family Office, LLC 339 −1,17 34 −5,71
2026-02-10 13F Cbre Clarion Securities Llc 6 066 −2,62 606 −6,92
2026-01-21 13F Rathbone Brothers plc 0 −100,00 0
2026-01-29 13F DecisionPoint Financial, LLC 2 0,00 0
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2 011 23,91 203 26,09
2026-02-17 13F Worldquant Millennium Advisors Llc 279 360 0,09 27 897 −4,24
2026-01-20 13F Cromwell Holdings LLC 783 0,00 78 −3,70
2025-09-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 613 272 −1,46 62 020 0,41
2026-01-07 13F Harbor Investment Advisory, Llc 14 −93,91 1 −95,83
2026-02-17 13F Tudor Investment Corp Et Al 191 053 19 079
2025-10-30 13F WFA Asset Management Corp 107 0,00 9 28,57
2026-02-17 13F IHT Wealth Management, LLC 4 128 2,03 412 −2,37
2026-02-06 13F VSM Wealth Advisory, LLC 51 2,00 5 0,00
2026-02-18 13F Beacon Pointe Advisors, LLC 3 707 5,58 370 1,09
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 7 032 −0,92 711 0,99
2025-11-13 13F Entropy Technologies, LP 0 −100,00 0 −100,00
2026-02-14 13F Rockefeller Capital Management L.P. 4 853 −10,35 485 −14,34
2026-02-05 13F Elyxium Wealth, LLC 560 56
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 38 159 2,32 3 811 −2,11
2026-02-11 13F Clifford Swan Investment Counsel Llc 2 750 0,00 275 −4,53
2026-01-26 13F Whittier Trust Co 487 0,00 49 −4,00
2026-02-17 13F Bank Of America Corp /de/ 2 128 391 −1,08 212 541 −5,36
2026-02-03 13F Garner Asset Management Corp 863 86
2026-02-11 13F Syon Capital Llc 4 187 418
2026-03-02 13F Sankala Group LLC 15 2
2026-02-02 13F Pittenger & Anderson Inc 868 0,00 87 −4,44
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 67 400 1,25 6 816 3,19
2026-02-17 13F VestGen Advisors, LLC 4 532 26,35 453 20,86
2026-01-23 13F Ogorek Anthony Joseph /ny/ /adv 6 −84,62 0
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 400 −116,99 40 −116,81
2026-01-07 13F Procyon Private Wealth Partners, LLC 6 269 3,62 626 −0,79
2026-02-03 13F Heartland Bank & Trust Co 6 028 2,08 602 −2,44
2026-02-06 13F Tortoise Investment Management, LLC 0 −100,00 0 −100,00
2026-02-17 13F Bayesian Capital Management, LP 0 −100,00 0
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 7 845 103,45 783 94,78
2026-02-11 13F Cerity Partners LLC 24 087 −1,30 2 405 −5,58
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 3 086 7,45 308 3,01
2026-01-28 13F Quaker Wealth Management, LLC 6 0,00 1
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 10 1
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 11 707 −0,58 1 184 1,28
2026-02-02 13F Breakwater Investment Management 0 −100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 −100,00 0
2026-02-17 13F United Capital Financial Advisers, Llc 8 234 19,13 822 14,01
2026-01-21 13F Kentucky Trust Co 14 759 0,68 1 474 −3,73
2026-02-12 13F Northwest & Ethical Investments L.P. 188 068 −4,69 18 780 −8,82
2026-02-17 13F Howard Hughes Medical Institute 58 0,00 6 −16,67
2026-02-11 13F CNB Bank 591 0,00 59 −3,28
2026-01-12 13F First Bank & Trust 5 487 1,61 548 −2,84
2026-01-28 13F HB Wealth Management, LLC 5 360 24,36 535 19,15
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 4 891 −24,88 495 −23,53
2025-11-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2026-02-02 13F Eq Wealth Advisors, Llc 721 72
2026-01-23 13F TFC Financial Management 4 −50,00 0
2026-02-13 13F Alamea Verwaltungs GmbH 12 386 29,52 1 279 28,16
2026-02-05 13F Qsemble Capital Management, LP 16 355 1 633
2025-11-17 13F Morningstar Investment Management LLC 0 −100,00 0
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 22 926 83,16 2 289 75,27
2026-01-30 13F Caldwell Securities, Inc 193 0,00 19 −5,00
2025-10-15 13F Stephens Consulting, LLC 0 −100,00 0
2026-01-28 13F City State Bank 32 0,00 3 0,00
2026-02-13 13F OMERS ADMINISTRATION Corp 9 461 0,00 945 −4,36
2026-02-12 13F Elo Mutual Pension Insurance Co 16 018 1 600
2026-02-04 13F Empire Life Investments Inc. 154 518 0,06 15 430 −4,27
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 5 239 3,33 530 5,17
2026-01-27 13F Checchi Capital Advisers, LLC 2 342 2,23 234 −2,51
2026-01-26 13F Roman Butler Fullerton & Co 14 914 0,21 1 535 0,79
2026-02-13 13F Wells Fargo & Company/mn 2 975 767 −2,18 297 160 −6,42
2025-09-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 323 434 5,25 32 709 7,25
2026-02-05 13F Canada Post Corp Registered Pension Plan 6 302 29,62 629 25,05
2026-02-12 13F Quadrant Capital Group Llc 7 147 −2,58 714 −6,80
2026-02-13 13F Horizon Investment Services, LLC 19 125 0,29 1 910 −4,07
2026-01-27 13F Tokio Marine Asset Management Co Ltd 9 457 0,00 944 −4,36
2026-01-26 13F Duff & Phelps Investment Management Co 1 204 941 −3,79 120 325 −7,96
2026-02-11 13F Vise Technologies, Inc. 5 154 29,46 515 23,86
2026-01-30 13F North Star Investment Management Corp. 9 899 −0,07 989 −4,45
2026-01-28 13F CAPROCK Group, Inc. 7 674 213,87 766 215,23
2026-02-11 13F IMA Wealth, Inc. 38 1 800,00 4
2026-02-13 13F Vontobel Holding Ltd. 3 565 0,00 356 −4,30
2026-02-17 13F Aster Capital Management (DIFC) Ltd 466 47
2026-01-21 13F Albion Financial Group /ut 0 −100,00 0 −100,00
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 70 757 −12,54 7 156 −10,87
2026-02-13 13F Squarepoint Ops LLC 492 356 −38,73 49 167 −41,38
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 6 243 22,70 631 25,20
2026-01-27 13F Waterfront Wealth Inc. 7 254 0,00 751 −2,09
2025-09-26 NP YOKE - Yoke Core ETF 0 −100,00 0 −100,00
2025-09-29 NP OCFS - Otter Creek Focus Strategy ETF 0 −100,00 0 −100,00
2026-02-09 13F CBIZ Investment Advisory Services, LLC 40 4
2025-09-29 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 −100,00 0 −100,00
2026-02-06 13F Ironwood Investment Counsel, LLC 4 624 0,00 462 −4,36
2026-02-11 13F Manchester Capital Management LLC 101 10
2026-01-30 13F Trifecta Capital Advisors, LLC 0 −100,00 0
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 34 706 14,09 3 510 16,27
2026-02-13 13F Prudential Financial Inc 380 732 −2,16 38 020 −6,39
2026-02-04 13F Dogwood Wealth Management LLC 4 −55,56 0
2026-02-11 13F J.Safra Asset Management Corp 408 41
2026-02-13 13F Cozad Asset Management Inc 5 017 0,00 501 −4,21
2026-02-17 13F First Manhattan Co 0 −100,00 0
2026-01-21 13F Daytona Street Capital LLC 1 416 141
2026-02-04 13F Prosperitas Financial LLC 38 415 4,04 3 836 −0,44
2026-02-11 13F Monetary Management Group Inc 1 759 0,00 176 −4,37
2026-01-30 13F Wealthfront Advisers Llc 70 985 4,77 7 089 0,24
2026-02-13 13F Marshall Wace, Llp 697 164 69 619
2026-01-09 13F Park Place Capital Corp 51 0,00 5 0,00
2026-02-13 13F State Street Corp 14 503 721 3,26 1 448 342 −1,21
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 64 790 −1,56 6 552 0,32
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 518 0,20 9 154 2,12
2025-11-12 13F Quantbot Technologies LP 0 −100,00 0
Other Listings
US:AEE 111,52 US$
GB:0HE2 111,07 US$
IT:1AEE 90,50 €
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