0HQU - CF Industries Holdings, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

CF Industries Holdings, Inc.
GB ˙ LSE ˙ US1252691001
117,87 US$ ↑7,45 (6,75%)
2026-03-06
DELAT PRIS
Grundläggande statistik
Institutionella ägare 1027 total, 997 long only, 3 short only, 27 long/short - change of −34,69% MRQ
Aktiepris 117,87
Genomsnittlig portföljallokering 0.1979 % - change of −22,45% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 167 125 934 - 108,76% (ex 13D/G) - change of −20,13MM shares −10,75% MRQ
Institutionellt värde (lång) $ 11 975 062 USD ($1000)
Institutionellt ägande och aktieägare

CF Industries Holdings, Inc. (GB:0HQU) har 1027 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 167,125,934 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Price T Rowe Associates Inc /md/, Charles Schwab Investment Management Inc, Victory Capital Management Inc, Fmr Llc, Dimensional Fund Advisors Lp, Geode Capital Management, Llc, and Invesco Ltd. .

CF Industries Holdings, Inc. (LSE:0HQU) 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 117,87 / share. Previously, on March 10, 2025, the share price was 76,87 / share. This represents an increase of 53,33% over that period.

GB:0HQU / CF Industries Holdings, Inc. 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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2026-02-06 13F Lsv Asset Management 1 316 639 24,94 102 7,45
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 7 453 68,89 692 100,29
2026-02-05 13F Bessemer Group Inc 4 802 19,07 0
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 67 179,17 5 150,00
2026-02-09 13F Geode Capital Management, Llc 4 287 979 −2,24 330 368 −15,70
2026-02-12 13F Nuveen, LLC 494 256 17,79 38 226 1,56
2026-02-12 13F CIBC Private Wealth Group, LLC 1 017 −32,29 79 −41,79
2026-02-17 13F Balyasny Asset Management Llc 4 433 343
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2 952 6,69 274 26,85
2026-01-30 13F State of New Jersey Common Pension Fund D 54 970 −0,80 4 251 −14,47
2026-02-04 13F Ameritas Advisory Services, LLC 0 −100,00 0
2026-02-24 13F SG Trading Solutions, LLC 18 618 1
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 281 216 −5,37 26 105 12,09
2026-02-10 13F Lido Advisors, LLC 2 369 4,45 203 −0,49
2026-01-28 13F West Michigan Advisors, Llc 4 165 32,56 322 14,59
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 48 590 0,00 4 511 18,47
2026-02-13 13F Bridgewater Associates, LP 30 134 −66,45 2 331 −71,08
2026-02-17 13F Freestone Grove Partners LP 13 146 1 017
2025-11-10 13F Resources Investment Advisors, LLC. 0 −100,00 0
2026-02-10 13F Argent Trust Co 4 936 0,96 382 −13,01
2026-02-09 13F Kestra Investment Management, LLC 15 531 −6,99 1 201 −19,77
2026-01-15 13F Royal Fund Management, LLC 12 300 24,24 951 7,09
2026-02-10 13F Axq Capital, Lp 12 740 111,63 985 82,75
2026-01-08 13F True Wealth Design, LLC 288 −25,58 22 −35,29
2026-02-17 13F Summit Global Investments 39 061 −22,58 3 −25,00
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 19 305 −1,68 1 792 16,82
2026-01-29 13F Quent Capital, LLC 125 −47,48 10 −57,14
2026-02-06 13F Resona Asset Management Co.,Ltd. 71 126 −4,74 5 504 −17,91
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 587 352 −0,35 54 524 18,03
2026-02-12 13F Eley Financial Management, Inc 13 677 1,77 1 058 −12,28
2026-02-05 13F Atria Investments Llc 12 514 −3,89 968 −17,14
2026-02-17 13F Vinva Investment Management Ltd 30 649 −72,46 2 358 −77,35
2026-01-30 13F North Star Investment Management Corp. 0 −100,00 0 −100,00
2026-02-05 13F Pinnacle Associates Ltd 49 491 −1,49 3 828 −15,07
2026-02-17 13F Boothbay Fund Management, Llc 12 901 998
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 9 386 0,69 871 19,32
2026-03-02 13F Reflection Asset Management 26 2
2026-01-30 13F Laurel Wealth Advisors LLC 50 4
2026-02-10 13F Bank of New York Mellon Corp 2 055 637 21,39 158 983 4,66
2026-02-11 13F Cookson Peirce & Co Inc 8 544 13,80 661 −1,93
2026-02-12 13F Swiss National Bank 443 800 −4,99 34 323 −18,08
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 26 581 13,01 2 056 −2,56
2026-01-29 13F Axecap Investments, LLC 0 −100,00 0
2026-02-10 13F Kentucky Retirement Systems 10 121 0,00 783 −13,78
2026-02-13 13F Bridgefront Capital, LLC 6 792 525
2026-02-17 13F Talaria Asset Management Pty Ltd 734 300 75,88 56 791 51,65
2026-02-13 13F Ostrum Asset Management 556 −24,86 43 −34,85
2026-02-17 13F Tower Research Capital LLC (TRC) 9 282 157,05 718 121,98
2026-02-13 13F Nfj Investment Group, Llc 33 377 2,60 2 581 −11,52
2026-02-17 13F XTX Topco Ltd 38 185 1 403,94 2 953 1 200,88
2026-01-14 13F Jfs Wealth Advisors, Llc 94 147,37 7 133,33
2026-02-13 13F Sumitomo Life Insurance Co 2 946 −0,57 228 −14,34
2026-01-08 13F Versant Capital Management, Inc 958 −78,34 74 −81,31
2026-02-11 13F SOUTH STATE Corp 115 −10,85 9 −27,27
2026-02-17 13F Creative Planning 30 002 9,67 2 320 −5,42
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 13 44,44 1
2026-02-17 13F Cambria Investment Management, L.P. 110 367 −19,61 8 536 −30,69
2026-01-15 13F Allspring Global Investments Holdings, LLC 333 500 1,65 26 723 −5,76
2026-02-09 13F Key FInancial Inc 805 0,00 62 −10,14
2026-02-13 13F Aurora Investment Counsel 13 567 1 049
2026-02-17 13F Bridgeway Capital Management Inc 32 550 −0,76 2 517 −14,45
2026-01-05 13F GAMMA Investing LLC 5 912 −27,61 457 −37,57
2025-10-30 13F Ridgewood Investments LLC 0 −100,00 0 −100,00
2026-02-13 13F Barclays Plc 377 897 −25,26 29 227 −35,56
2025-09-29 NP COWZ - Pacer US Cash Cows 100 ETF 1 369 921 127 170
2026-01-29 13F Brindle & Bay Financial Advisors, LLC 9 370 725
2026-02-12 13F Dimensional Fund Advisors Lp 4 312 225 37,61 333 501 18,64
2026-01-07 13F Winebrenner Capital Management Llc 15 000 0,00 1 160 −13,75
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 208 224 −2,32 16 104 −15,78
2026-02-10 13F Clear Harbor Asset Management, LLC 27 313 97,05 2 112 69,91
2025-09-29 NP PKW - Invesco BuyBack Achievers 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 116 226 35,07 10 789 60,00
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 7 435 0,00 575 −13,66
2026-02-13 13F SRS Capital Advisors, Inc. 1 225 −87,39 95 −89,21
2026-02-11 13F Total Wealth Planning & Management, Inc. 4 556 −33,97 352 −21,43
2026-02-13 13F Transamerica Financial Advisors, Inc. 1 157 89
2026-02-06 13F Motco 290 0,00 22 −15,38
2025-11-07 13F Beacon Capital Management, LLC 0 −100,00 0
2026-01-21 13F Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 0 −100,00 0 −100,00
2026-02-13 13F Johnson Investment Counsel Inc 0 −100,00 0
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global 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 722 9,06 67 31,37
2026-02-09 13F Systematic Financial Management Lp 0 −100,00 0
2026-02-02 13F CX Institutional 2 418 12,57 0
2026-02-13 13F Mariner, LLC 0 −100,00 0
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 32 889 −8,21 3 053 8,76
2026-02-17 13F Clear Street Markets Llc 232 −17,44 18 −32,00
2026-01-27 13F First Horizon Corp 525 −23,47 41 −34,43
2026-02-17 13F Jump Financial, LLC 61 360 413,77 4 746 343,04
2026-02-17 13F GAM Holding AG 8 010 −14,74 619 −26,48
2025-10-09 13F Whalen Wealth Management Inc. 0 −100,00 0 −100,00
2026-01-21 13F SJS Investment Consulting Inc. 696 27,47 54 10,42
2026-02-13 13F De Lisle Partners LLP 49 000 0,00 3 790 −13,75
2026-01-14 13F Barnes Dennig Private Wealth Management LLC 196 33,33 15 15,38
2026-02-11 13F Metis Global Partners, LLC 27 662 14,49 2 139 −1,29
2026-02-10 13F Savant Capital, LLC 3 442 −27,90 266 −37,85
2026-01-07 13F Massmutual Trust Co Fsb/adv 801 9,43 62 −6,15
2026-02-09 13F Legal & General Group Plc 733 273 −4,52 56 711 −17,67
2026-02-03 13F Wesbanco Bank Inc 2 867 222
2025-09-25 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 178 372 −28,77 16 558 −15,63
2026-02-06 13F Twin Capital Management Inc 9 227 714
2026-02-09 13F Fisher Asset Management, LLC 0 −100,00 0
2025-11-14 13F Walnut Level Capital LLC Put 0 −100,00 0 −100,00
2026-01-08 13F NorthCrest Asset Manangement, LLC 39 171 −8,09 3 144 −19,80
2026-02-13 13F Level Four Advisory Services, Llc 46 402 −17,37 3 589 −28,77
2025-11-14 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2026-02-11 13F Allianz Asset Management GmbH 2 624 910 19,69 203 011 3,20
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 −100,00 0
2025-09-23 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 31 117 −11,88 2 889 4,37
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 362 4,32 34 22,22
2026-01-29 13F Dunhill Financial, LLC 43 13,16 3 0,00
2026-02-13 13F Wexford Capital Lp 421 11,67 33 −3,03
2026-01-26 13F JNBA Financial Advisors 65 853 0,00 5 093 −13,78
2026-02-17 13F Leonteq Securities AG Call 0 −100,00 0 −100,00
2026-02-05 13F iA Global Asset Management Inc. 31 968 17,00 2 0,00
2025-09-26 NP BRNY - Burney U.S. Factor Rotation ETF 205 330 19 061
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 4 985 −3,45 386 −16,85
2026-02-11 13F Parallel Advisors, LLC 2 965 0,24 229 −13,58
2026-02-02 13F Danske Bank A/s 392 138 −2,78 30 328 −16,18
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 270 532 −1,56 25 113 16,60
2026-01-12 13F Rialto Wealth Management, LLC 10 −16,67 1 −100,00
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 15 994 −21,32 1 485 −6,84
2026-02-12 13F MetLife Investment Management, LLC 37 473 −6,72 2 898 −19,57
2026-02-17 13F Trexquant Investment LP 212 559 16 439
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1 845 20,51 171 43,70
2026-02-10 13F Core Wealth Advisors, Llc 24 2
2026-02-10 13F Arcadia Investment Management Corp/mi 3 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 10 252 −8,68 952 8,19
2026-02-06 13F Global Retirement Partners, LLC 2 261 3 488,89 175 3 380,00
2026-02-13 13F Cynosure Management, Llc 0 −100,00 0 −100,00
2026-02-13 13F Mml Investors Services, Llc 13 332 4,69 1 031 −9,72
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 3 202 −2,56 297 15,56
2025-11-14 13F Cubist Systematic Strategies, LLC Put 4 000 135,29 359 129,49
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 2 892 −16,42 268 −1,11
2025-11-14 13F Cubist Systematic Strategies, LLC Call 118 200 0,00 10 603 −2,50
2026-02-12 13F Empirical Finance, LLC 12 088 73,53 935 49,68
2026-01-13 13F Parsons Capital Management Inc/ri 12 401 −1,05 959 −14,68
2026-01-29 13F D.a. Davidson & Co. 14 001 3,67 1 083 −10,65
2026-02-11 13F Ing Groep Nv 20 158 1 559
2026-02-12 13F Bank Of Montreal /can/ 220 456 23,05 17 050 6,10
2026-02-09 13F Prospera Financial Services Inc 14 296 −14,66 1 106 −26,43
2025-09-26 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 192 −44,35 18 −37,04
2026-01-27 13F Ninety One UK Ltd 115 031 12,71 8 896 −2,82
2026-02-02 13F Truist Financial Corp 11 026 24,24 853 7,04
2025-11-03 13F Trifecta Capital Advisors, LLC 0 −100,00 0
2026-02-12 13F Principal Securities, Inc. 0 −100,00 0
2026-02-17 13F Bank Of America Corp /de/ 1 890 552 −14,87 146 215 −26,60
2026-02-04 13F HighPoint Advisor Group LLC 2 697 −23,68 209 −34,38
2025-09-26 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 14 259 −33,61 1 324 −13,92
2025-11-12 13F Buckingham Strategic Partners 0 −100,00 0 −100,00
2026-02-04 13F Virginia Retirement Systems Et Al 547 618 −8,35 42 353 −20,98
2026-02-17 13F Fairholme Capital Management Llc 54 700 4 230
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 7 677 5,70 713 25,13
2026-02-09 13F Parkside Investments, LLC 41 712 −6,40 3 226 −19,29
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2026-01-09 13F Assenagon Asset Management S.A. 42 041 −91,71 3 251 −92,86
2026-02-06 13F HighTower Advisors, LLC 18 313 −1,42 1 416 −15,01
2026-02-06 13F Kimelman & Baird, LLC 675 0,00 52 −13,33
2026-02-11 13F Cerity Partners LLC 0 −100,00 0
2026-02-18 13F GWM Advisors LLC 27 568 5,77 2 132 −8,77
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 1 335 20,60 124 43,02
2026-02-03 13F Asset Planning,Inc 518 0,19 40 −13,04
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4 432 4,63 411 24,17
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 199 636 −53,93 15 436 −60,28
2026-02-13 13F Charles Schwab Investment Management Inc 6 214 884 −1,33 480 659 −14,93
2026-01-30 13F American Capital Advisory, LLC 0 −100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 132 10
2026-01-21 13F Clayton Financial Group LLC 31 2
2026-02-11 13F Picton Mahoney Asset Management 14 0,00 1
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 177 526 8,33 13 730 −6,60
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 5 067 −5,78 470 11,64
2025-11-14 13F AXA Investment Managers S.A. 167 301 15 007
2026-02-11 13F Inceptionr Llc 15 293 1 183
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 16 300 0,12 1 513 18,67
2026-02-13 13F American Century Companies Inc 537 630 −1,33 41 580 −14,92
2026-02-17 13F Ancora Advisors, LLC 458 35
2026-02-13 13F Victory Capital Management Inc 4 359 292 −13,05 337 148 −25,04
2026-01-29 13F Inscription Capital, LLC 10 451 36,28 808 17,61
2026-02-17 13F Two Sigma Advisers, Lp 978 500 50,42 75 677 29,70
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 864 64,57 80 95,12
2026-02-13 13F Sienna Gestion 0 −100,00 0
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 14 700 −8,12 1 365 8,86
2026-01-12 13F Contravisory Investment Management, Inc. 7 019 −15,79 543 −27,44
2026-01-16 13F Montgomery Investment Management Inc 48 780 −3,06 3 773 −16,42
2026-01-12 13F Abound Wealth Management 32 0,00 2 0,00
2026-02-19 13F CI Private Wealth, LLC 118 268 449,50 2 404 24,51
2026-02-09 13F Avalon Trust Co 6 000 0,00 464 −13,75
2026-02-10 13F Hillsdale Investment Management Inc. 11 500 11,65 889 −3,68
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 32 612 −7,40 3 027 9,67
2026-02-17 13F Jones Financial Companies Lllp 6 190 15,57 479 −2,85
2026-02-10 13F Envestnet Asset Management Inc 246 727 −8,58 19 082 −21,18
2026-01-29 13F Nbc Securities, Inc. 147 0,00 11 −15,38
2026-02-06 13F Bare Financial Services, Inc 6 0
2026-02-13 13F First Trust Advisors Lp 654 911 −64,72 50 651 −69,58
2026-02-17 13F Mirabella Financial Services Llp 5 871 454
2026-02-13 13F Neo Ivy Capital Management 0 −100,00 0
2025-11-12 13F Simplex Trading, Llc 0 −100,00 0
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 73 681 3,72 6 840 22,85
2026-02-09 13F Atlantic Trust, LLC 85 18,06 7 0,00
2026-01-16 13F Louisiana State Employees Retirement System 8 000 −5,88 619 −18,90
2026-02-13 13F Pathstone Holdings, LLC 17 010 −16,68 1 316 −28,18
2026-02-17 13F Css Llc/il 11 228 75,49 868 51,48
2026-02-04 13F Pensionmark Financial Group, Llc 2 837 213
2026-02-17 13F Schonfeld Strategic Advisors LLC 223 356 17 274
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 54 492 −1,29 5 058 16,92
2026-02-12 13F Cibc World Markets Corp 21 904 −78,43 1 694 −81,87
2025-11-07 13F Putney Financial Group LLC 0 −100,00 0
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2026-02-09 13F Smithfield Trust Co 100 0,00 0
2025-11-13 13F Winton Capital Group Ltd 0 −100,00 0
2026-02-17 13F Private Capital Management, LLC 19 547 62,28 1 512 39,91
2026-01-16 13F Banque Pictet & Cie Sa 31 115 −10,43 2 406 −22,76
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 28 013 −8,63 2 600 8,24
2026-02-17 13F Janus Henderson Group Plc 17 979 1,70 1 391 −12,25
2026-02-17 13F Quadrature Capital Ltd 11 380 −67,16 880 −71,68
2026-02-02 13F Artemis Investment Management LLP 27 180 2 102
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 14 938 −57,63 1 155 −63,47
2026-02-10 13F Murphy & Mullick Capital Management Corp 4 0
2026-02-20 13F Kovitz Investment Group Partners, LLC 23 513 −24,30 1 819 −34,72
2026-01-15 13F Polianta Ltd 19 200 1
2026-02-13 13F Public Sector Pension Investment Board 0 −100,00 0
2025-11-07 13F Gsa Capital Partners Llp 0 −100,00 0
2026-02-13 13F Baird Financial Group, Inc. 102 623 −16,13 7 937 −27,69
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 −100,00 0
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 10 647 −11,47 988 4,88
2025-09-26 NP USCGX - Capital Growth Fund 28 136 −23,40 2 612 −9,28
2025-11-04 13F Transcend Wealth Collective, Llc 0 −100,00 0
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 536 −1,29 0
2026-02-03 13F Ethic Inc. 8 038 24,23 622 7,07
2025-10-22 13F Old Second National Bank Of Aurora 0 −100,00 0
2026-01-30 13F United Community Bank 0 −100,00 0
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 20 862 1,33 1 613 −12,62
2025-11-13 13F GeoWealth Management, LLC 0 −100,00 0
2026-02-17 13F Polymer Capital Management (US) LLC 7 857 608
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 323 091 −22,06 29 993 −7,68
2026-02-23 13F Mv Capital Management, Inc. 673 0,00 52 −14,75
2026-01-26 13F KBC Group NV 1 170 171 26,90 91 9,76
2026-02-04 13F Clark Wealth Partners 24 0,00 2 0,00
2026-02-06 13F Larson Financial Group LLC 188 116,09 15 100,00
2026-02-17 13F Credit Agricole S A 180 033 45,02 13 924 25,04
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 343 0,00 32 19,23
2026-02-13 13F Van Eck Associates Corp 468 621 26,89 36 9,09
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 198 907 −25,15 15 771 −35,47
2025-11-05 13F AdvisorShares Investments LLC 0 −100,00 0
2026-02-02 13F One Wealth Advisors, LLC 4 423 1,14 342 −12,76
2025-11-14 13F Scientech Research LLC 0 −100,00 0
2026-01-27 13F Osborne Partners Capital Management, Llc 4 983 0,00 385 −13,68
2026-02-10 13F Peak Retirement Planning, Inc. 25 976 28,23 2 009 10,57
2026-01-22 13F Financial Consulate, Inc 5 0,00 0
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 6 165 −3,85 477 −17,22
2026-02-12 13F Xponance, Inc. 45 148 9,30 3 492 −5,78
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 36 281 −6,72 2 806 −19,58
2026-01-16 13F PFS Partners, LLC 59 1,72 5 −20,00
2025-11-14 13F Quantessence Capital LLC 0 −100,00 0 −100,00
2026-01-15 13F Fortitude Family Office, LLC 95 −20,17 7 −30,00
2026-02-09 13F Murphy Pohlad Asset Management LLC 8 800 1,15 681 −12,82
2026-02-26 13F Anchor Investment Management, LLC 50 0,00 4 −25,00
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 63 863 30,11 5 928 54,13
2026-02-13 13F L2 Asset Management, LLC 91 970 13,55 7 113 −2,11
2025-09-18 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 7 864 16,25 730 37,74
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 11 249 8,17 1 044 28,26
2026-01-30 13F Interchange Capital Partners, LLC 5 610 112,34 418 77,12
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 32 611 −4,15 3 027 13,54
2025-11-06 13F Claudia M.p. Batlle, Crp (r) Llc 0 −100,00 0 −100,00
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 142 814 −8,54 13 257 8,34
2026-02-09 13F Investors Portfolio Services LLC 4 0
2026-02-12 13F Hohimer Wealth Management, Llc 0 −100,00 0
2026-01-29 13F Sanctuary Advisors, LLC 16 261 0,55 1 258 −13,31
2026-02-17 13F PharVision Advisers, LLC 3 380 −27,48 261 −37,56
2026-02-17 13F State Of Wisconsin Investment Board 113 826 20,38 8 803 3,80
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 39 895 −8,40 3 703 8,50
2026-02-12 13F Triumph Capital Management 251 185,23 19 171,43
2026-02-10 13F Daiwa Securities Group Inc. 25 809 1,06 2 −50,00
2026-01-20 13F Trust Co Of Toledo Na /oh/ 287 0,00 22 −12,00
2026-02-17 13F Ilex Capital Partners (UK) LLP 0 −100,00 0
2026-01-29 13F Impax Asset Management Group plc 0 −100,00 0 −100,00
2025-11-13 13F Wells Fargo & Company/mn Put 0 −100,00 0 −100,00
2026-02-17 13F California State Teachers Retirement System 192 524 −1,96 14 890 −15,47
2026-02-12 13F Oak Associates Ltd /oh/ 5 159 0,00 399
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 0 −100,00 0 −100,00
2026-02-12 13F Rossby Financial, LCC 11 0,00 1
2026-02-10 13F Mutual Of America Capital Management Llc 16 743 −4,62 1 295 −17,79
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 507 16,28 47 38,24
2025-09-24 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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 5 174 −72,33 480 −67,24
2026-02-11 13F Zions Bancorporation, National Association /ut/ 160 −72,84 12 −76,92
2026-02-12 13F UniSuper Management Pty Ltd 26 753 −2,67 2 069 −16,06
2026-02-09 13F Thrive Capital Management, LLC 51 537 9,27 3 986 −5,79
2026-02-17 13F Private Advisor Group, LLC 2 762 −17,40 214 −28,76
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 922 16,12 86 37,10
2026-02-17 13F Qube Research & Technologies Ltd Call 17 100 7,55 1 323 −7,29
2026-02-17 13F Qube Research & Technologies Ltd 832 884 −41,99 64 415 −49,98
2026-02-12 13F Jane Street Group, Llc 428 720 1 664,93 33 157 1 422,36
2025-10-17 13F Institute for Wealth Management, LLC. 0 −100,00 0
2026-02-13 13F Schroder Investment Management Group 762 266 −9,75 58 641 −22,60
2026-02-12 13F Jane Street Group, Llc Put 182 100 −31,23 14 084 −40,71
2026-02-12 13F Jane Street Group, Llc Call 143 600 29,02 11 106 11,25
2026-02-17 13F Qube Research & Technologies Ltd Put 14 900 18,25 1 152 1,95
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 7 0,00 1
2026-02-11 13F Flagship Wealth Advisors, Llc 1 734 0,00 134 −13,55
2026-02-05 13F AustralianSuper Pty Ltd 1 019 926 115,06 78 881 85,43
2025-09-25 NP TMCVX - Thrivent Mid Cap Value Fund Class S 1 438 −37,99 133 −26,52
2026-01-16 13F Tema Etfs Llc 11 958 −0,27 925 −14,05
2026-02-17 13F Quantinno Capital Management LP 473 398 16,43 36 613 0,38
2026-03-04 13F SHP Wealth Management 35 3
2026-01-22 13F Personal Cfo Solutions, Llc 8 087 −6,26 625 −19,15
2026-02-12 13F Barings Llc 45 674 207,49 3 532 165,17
2025-11-14 13F Snowden Capital Advisors LLC 0 −100,00 0
2026-02-13 13F Virtus ETF Advisers LLC 160 12
2026-02-04 13F Catalyst Financial Partners Llc 0 −100,00 0
2026-02-17 13F NewSquare Capital LLC 71 811 −29,06 5 554 −38,84
2026-02-05 13F Donoghue Forlines LLC 19 525 14,07 1 510 −1,63
2026-02-17 13F Alliancebernstein L.p. 518 394 −24,26 40 093 −34,70
2026-01-16 13F Trust Co Of Vermont 98 0,00 8 −12,50
2026-02-12 13F New York State Common Retirement Fund 65 327 0,00 5 052 −13,77
2026-02-17 13F Engineers Gate Manager LP 34 826 26,71 2 693 9,25
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 13 628 0,00 1 0,00
2026-02-13 13F Quarry LP 228 −70,66 18 −75,36
2026-01-20 13F Stratos Wealth Partners, LTD. 0 −100,00 0
2026-01-20 13F Harbor Capital Advisors, Inc. 347 18,84 0
2026-01-22 13F Bartlett & Co. Wealth Management Llc 2 0
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 75 900 −4,57 7 046 13,05
2026-01-16 13F Ronald Blue Trust, Inc. 7 164 −24,09 554 −34,52
2026-02-18 13F Achmea Investment Management B.V. 0 −100,00 0
2026-02-23 13F Beaird Harris Wealth Management, LLC 2 0,00 0
2026-02-02 13F Sachetta, LLC 34 0,00 3 −33,33
2025-11-13 13F Texas Capital Bancshares Inc/tx 8 1
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 110 668 −14,88 10 273 0,83
2025-11-14 13F Corton Capital Inc. 0 −100,00 0
2026-02-17 13F Wealthedge Investment Advisors, Llc 0 −100,00 0
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 14 089 −23,57 1 308 −9,49
2026-02-13 13F Sterling Capital Management LLC 30 273 27,99 2 341 10,37
2026-02-12 13F QSV Equity Investors LLC 3 192 −4,57 247 −18,00
2025-10-14 13F S.A. Mason LLC 0 −100,00 0 −100,00
2026-02-05 13F Wakefield Asset Management LLLP 4 396 6,00 340 −8,63
2026-02-09 13F Kingsview Wealth Management, LLC 2 799 −3,42 216 −16,60
2026-02-12 13F Investment Research Partners LLC 2 834 0,00 219 −7,98
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 5 061 −8,76 470 8,06
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 6 0,00 0
2026-02-13 13F Verition Fund Management LLC Call 16 200 −73,09 1 253 −76,81
2026-02-13 13F Royal London Asset Management Ltd 7 744 −46,69 599 −54,07
2025-10-16 13F Portman Square Capital LLP Call 0 −100,00 0 −100,00
2026-01-21 13F Sowell Financial Services LLC 0 −100,00 0
2026-02-13 13F Verition Fund Management LLC 50 690 −12,32 3 920 −24,41
2026-02-13 13F Kempen Capital Management N.v. 503 −98,79 39 −98,98
2026-02-06 13F Pnc Financial Services Group, Inc. 24 133 −3,84 1 866 −17,10
2026-02-04 13F Securian Asset Management, Inc 4 241 −45,05 328 −52,75
2026-02-09 13F Jackson Creek Investment Advisors LLC 3 361 0,15 0
2026-01-07 13F Central Pacific Bank - Trust Division 790 −3,07 61 −16,44
2026-01-09 13F Montecito Bank & Trust 7 433 0,00 575 −13,81
2026-02-09 13F CBIZ Investment Advisory Services, LLC 28 0,00 2 0,00
2026-02-10 13F Td Asset Management Inc 153 324 6,47 11 858 −8,20
2026-02-12 13F Peterson Wealth Services 80 −81,86 6 −14,29
2026-02-11 13F TCTC Holdings, LLC 379 0,00 29 −12,12
2026-02-11 13F Deseret Mutual Benefit Administrators 422 0,00 33 −13,51
2026-02-09 13F/A Swedbank AB 309 509 12,37 23 937 −3,12
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 46 685 11,76 4 334 32,39
2026-02-17 13F SageView Advisory Group, LLC 102 8
2025-11-14 13F Toronto Dominion Bank Put 0 −100,00 0 −100,00
2025-11-14 13F Polymer Capital Management (US) LLC Put 0 −100,00 0 −100,00
2025-11-14 13F Massar Capital Management, LP 0 −100,00 0 −100,00
2025-09-25 NP AAUTX - Thrivent Large Cap Value Fund Class A 441 301 −10,65 40 966 5,83
2026-02-05 13F New York Life Investment Management Llc 21 457 −2,70 1 659 −16,13
2026-01-27 13F Fractal Investments LLC 10 300 0,00 797 −13,76
2025-09-24 NP RLCAX - Columbia Disciplined Value Fund Class A 23 895 −2,99 2 218 14,92
2026-02-10 13F 3Chopt Investment Partners, LLC 12 388 −25,32 958 −35,57
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 28 657 −0,54 2 660 17,86
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 11 151 −4,31 1 035 13,36
2026-02-17 13F SummitTX Capital, L.P. 0 −100,00 0
2025-10-16 13F Donald L. Hagan, LLC 12 199 −3,31 1 094 −5,69
2026-01-20 13F Princeton Global Asset Management LLC 12 1
2026-02-06 13F Banque Cantonale Vaudoise 956 −73,66 74
2026-02-05 13F High Note Wealth, LLC 27 0,00 2 0,00
2026-02-11 13F Vise Technologies, Inc. 5 355 26,24 414 8,95
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 15 498 3,34 1 439 22,38
2026-02-18 13F EP Wealth Advisors, Inc. 8 001 0,78 619 −15,34
2025-11-21 13F/A CIBC Bancorp USA Inc. 98 876 8 869
2026-02-13 13F Peak6 Llc Call 40 300 −84,79 3 117 −86,89
2026-02-09 13F Morningstar Investment Management LLC 5 270 0,00 0
2026-02-13 13F Peak6 Llc Put 120 900 −16,33 9 350 −27,86
2025-09-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 293 28,53 677 52,48
2026-02-11 13F GW&K Investment Management, LLC 124 0
2026-02-09 13F Hantz Financial Services, Inc. 493 46,29 0
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 2 764 0,00 214 −13,77
2026-02-13 13F Knollwood Investment Advisory, LLC 3 639 0,00 281 −13,80
2026-02-13 13F Peak6 Llc 5 659 438
2026-02-13 13F Adams Natural Resources Fund, Inc. 46 569 −9,70 3 602 −22,14
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 37 −21,28 3 0,00
2026-02-10 13F Natixis Advisors, L.p. 316 343 −12,56 24 −25,00
2026-02-03 13F Generali Asset Management SPA SGR 18 078 −13,06 1 398 −25,04
2026-02-02 13F Millstone Evans Group, LLC 27 0,00 2 0,00
2026-01-23 13F Rsm Us Wealth Management Llc 6 018 −22,89 463 −33,91
2026-02-04 13F Hartford Investment Management Co 9 098 −4,69 704 −17,87
2026-01-26 13F Private Trust Co Na 41 −19,61 3 −25,00
2026-01-22 13F Ifrah Financial Services, Inc. 3 083 −1,75 238 −15,30
2026-02-11 13F Erste Asset Management GmbH 6 248 485
2026-02-13 13F Sei Investments Co 1 590 361 1,96 122 998 −12,10
2026-01-16 13F Standard Life Aberdeen plc 80 027 −16,60 6 189 −28,73
2026-02-13 13F Wbi Investments, Inc. 0 −100,00 0
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 13 098 −5,11 1 216 12,40
2026-02-02 13F Cornerstone Planning Group LLC 16 −11,11 1 0,00
2026-02-12 13F/A Pinebridge Investments Llc 183 062 14 158
2026-02-17 13F D. E. Shaw & Co., Inc. 781 506 −0,34 60 442 −14,08
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 119 687 1 308,41 11 111 1 570,68
2026-01-05 13F Park Avenue Securities Llc 4 635 −28,12 0
2025-09-26 NP Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 33 580 −19,45 3 117 −4,59
2026-01-14 13F Wolff Wiese Magana Llc 332 0,00 26 −13,79
2026-02-17 13F D. E. Shaw & Co., Inc. Put 20 000 −22,48 1 547 −33,19
2026-02-17 13F NorthRock Partners, LLC 3 241 −7,85 251 −20,63
2026-02-05 13F Mount Lucas Management LP 6 853 −0,35 530 −13,96
2025-09-26 NP FDIV - MarketDesk Focused U.S. Dividend ETF 0 −100,00 0 −100,00
2025-09-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 86 668 0,00 8 045 18,45
2026-02-17 13F Point72 Asset Management, L.P. Put 3 000 −96,09 232 −96,63
2026-02-17 13F Point72 Asset Management, L.P. Call 126 100 162,16 9 753 126,05
2026-02-13 13F Seneschal Advisors, LLC 5 25,00 0
2025-11-07 13F Sierra Ocean, Llc 0 −100,00 0 −100,00
2025-11-13 13F Twin Tree Management, LP Call 0 −100,00 0 −100,00
2026-02-04 13F Sentry Investment Management Llc 445 0,00 0
2026-02-02 13F Principal Financial Group Inc 223 624 −3,88 17 295 −17,12
2026-01-28 13F Arizona State Retirement System 44 465 −6,57 3 439 −19,47
2025-11-14 13F PineBridge Investments, L.P. 192 208 −10,88 17 241 −13,11
2026-02-06 13F Tortoise Investment Management, LLC 0 −100,00 0
2025-09-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 640 −2,26 11 478 15,78
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 230 −3,32 6 427 14,53
2026-02-02 13F Hussman Strategic Advisors, Inc. 10 500 812
2026-02-06 13F EverSource Wealth Advisors, LLC 1 399 −19,51 108 −30,32
2026-02-03 13F Maple Capital Management, Inc. 0 −100,00 0
2025-10-08 13F Wedmont Private Capital 0 −100,00 0 −100,00
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 466 12,29 43 34,38
2026-02-13 13F Morgan Stanley 3 360 135 −8,23 259 873 −20,88
2026-01-05 13F Catherine Avery Investment Management LLC 61 0,00 5 −20,00
2026-02-11 13F Commonwealth Retirement Investments LLC 16 348 −1,76 1 264 −15,28
2026-02-17 13F Laird Norton Trust Company, Llc 9 346 723
2025-09-26 NP LSVD - LSV Disciplined Value ETF 0 −100,00 0 −100,00
2026-01-08 13F Occidental Asset Management, LLC 2 931 0,00 227 −13,74
2026-02-13 13F Umb Bank N A/mo 410 −18,00 32 −29,55
2025-11-12 13F Mach-1 Financial Group, Inc. 0 −100,00 0
2026-01-28 13F Chicago Partners Investment Group LLC 7 251 0,99 670 8,25
2026-02-12 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-09-29 NP CVY - Invesco Zacks Multi-Asset Income 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 11 984 −17,32 1 112 −2,03
2026-01-27 13F Forum Financial Management, LP 5 217 0,02 403 −13,70
2026-02-13 13F Corient IA LLC 4 000 0,00 309 −13,69
2026-02-17 13F Price T Rowe Associates Inc /md/ 6 922 036 −0,61 535 −14,26
2026-02-13 13F Candriam Luxembourg S.C.A. 0 −100,00 0
2026-02-12 13F APG Asset Management N.V. 85 546 −6,51 5 633 −19,36
2026-02-10 13F Railway Pension Investments Ltd 160 100 0,00 12 382 −13,77
2026-01-28 13F Salomon & Ludwin, LLC 25 −67,95 2 −71,43
2025-09-25 NP QLC - FlexShares US Quality Large Cap 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 23 779 498,51 2 207 605,11
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 7 214 0,50 1
2026-02-11 13F PBU - The Pension Fund of Early Childhood & Youth Educators 96 463 7 460
2025-11-14 13F Virtu Financial LLC 0 −100,00 0
2026-02-17 13F Quantitative Investment Management, LLC 11 631 301,90 1
2026-01-28 13F DekaBank Deutsche Girozentrale 98 357 0,00 9 0,00
2026-02-17 13F Eminence Capital, Lp 1 276 307 −4,73 98 710 −17,86
2025-10-15 13F Brookstone Capital Management 0 −100,00 0
2025-10-08 13F Armstrong Advisory Group, Inc 0 −100,00 0
2026-02-17 13F Utah Retirement Systems 26 638 0,00 2 060 −13,77
2025-11-13 13F Perbak Capital Partners LLP 0 −100,00 0
2026-02-17 13F Altshuler Shaham Ltd 306 24
2026-02-03 13F Farmers & Merchants Investments Inc 134 0,00 10 −16,67
2026-02-13 13F Pine Valley Investments Ltd Liability Co 44 149 2,87 3 414 −11,30
2026-01-20 13F American National Bank 1 698 −64,36 131 −69,32
2026-02-11 13F Rise Advisors, LLC 0 −100,00 0
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 92 178,79 9 300,00
2026-01-22 13F City Holding Co 0 −100,00 0 −100,00
2026-02-11 13F Havemeyer Place LP 7 755 600
2025-09-26 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 686 7,36 64 26,00
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 787 525 −31,77 73 106 −19,18
2026-02-11 13F CSM Advisors, LLC 296 637 983,21 23 1 000,00
2026-02-12 13F Rowland & Co Investment Counsel/adv 3 841 0,29 297 −13,41
2026-02-13 13F Lifeworks Advisors, LLC 6 344 6,12 491 −8,58
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 92 609 −1,70 8 597 16,43
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2026-02-11 13F CenterBook Partners LP 24 073 1 862
2026-02-09 13F Hartland & Co., LLC 741 62,86 57 42,50
2026-01-13 13F Mather Group, Llc. 4 252 −2,25 329 −15,90
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 517 374,31 48 487,50
2026-02-17 13F Blair William & Co/il 17 528 0,67 1 356 −13,20
2025-09-26 NP FMCSX - Fidelity Mid-Cap 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 447 164 −4,37 41 510 13,28
2026-01-23 13F Patton Fund Management, Inc. 2 916 −5,08 226 −18,18
2026-01-30 13F Bogart Wealth, LLC 253 −5,24 20 −17,39
2026-02-13 13F Walleye Capital LLC Call 69 800 125,16 5 398 94,17
2025-09-26 NP RGEAX - Global Equity Fund Class A 2 569 0,00 238 18,41
2026-02-13 13F Walleye Capital LLC Put 46 200 50,49 3 573 29,79
2026-02-13 13F Rhumbline Advisers 354 779 −4,20 27 439 −17,40
2026-02-13 13F Walleye Capital LLC 20 033 −70,61 1 549 −74,66
2025-11-13 13F Chesapeake Capital Corp /il/ 0 −100,00 0
2026-02-09 13F Jefferies Financial Group Inc. 4 277 58,88 331 36,93
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 2 991 −29,37 278 −16,31
2026-02-06 13F Tredje AP-fonden 26 733 −11,42 2 068 −23,61
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 11 625 −65,27 1 079 −58,86
2026-02-12 13F Aviva Plc 140 569 6,18 10 872 −8,45
2026-02-02 13F Oppenheimer & Co Inc 3 579 11,18 277 −4,17
2026-02-03 13F Gallacher Capital Management LLC 8 426 −16,67 652 −28,15
2026-01-29 13F Comerica Bank 45 850 1,04 3 546 −12,90
2025-09-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 72 325 0,00 6 714 18,44
2025-11-14 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 33 662 38,45 3 125 63,99
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 5 951 −48,63 460 −55,73
2026-02-13 13F Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2026-01-27 13F Krilogy Financial LLC 4 139 379
2026-02-17 13F Dark Forest Capital Management Lp 19 623 137,91 1 518 100,13
2026-02-04 13F Centric Wealth Management 30 764 1,19 2 764 9,12
2026-02-09 13F Expressive Wealth LLC 2 897 224
2026-02-20 13F/A Prestige Wealth Management Group LLC 0 −100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 191 770 15,87 14 832 −0,10
2025-09-25 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 14 404 −64,71 1 337 −58,21
2026-02-02 13F PKO Investment Management Joint-Stock Co 4 860 0,00 376 −13,79
2025-11-07 13F Shell Asset Management Co 7 007 −69,18 1 −100,00
2025-09-29 NP BMVP - Invesco Dynamic Market 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 21 909 2 034
2026-01-30 13F BancorpSouth Bank 7 294 0,00 564 −13,76
2026-03-06 13F Hsbc Holdings Plc Call 0 −100,00 0
2026-01-21 13F Stock Yards Bank & Trust Co 4 895 −26,07 379 −36,26
2026-03-06 13F Hsbc Holdings Plc Put 0 −100,00 0
2026-01-23 13F Avion Wealth 0 −100,00 0
2026-02-11 13F Nemes Rush Group LLC 7 1
2026-02-09 13F Councilmark Asset Management, LLC 14 624 −2,93 1 131 −16,28
2026-01-30 13F CBOE Vest Financial, LLC 16 755 −89,36 1 296 −90,84
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 2 276 3 105,63 176 2 833,33
2026-02-17 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0
2026-02-11 13F Empowered Funds, LLC 497 367 40,12 38 466 20,81
2026-02-06 13F Legato Capital Management LLC 7 506 581
2026-01-26 13F MOKAN Wealth Management Inc. 7 744 −9,78 599 −22,24
2026-02-13 13F Ieq Capital, Llc 0 −100,00 0
2026-02-23 13F Kera Capital Partners, Inc. 5 987 115,13 558 124,10
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 670 17,54 62 40,91
2026-02-12 13F Brown Brothers Harriman & Co 8 272 −1,62 640 −15,25
2025-11-14 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2026-02-09 13F Huntington National Bank 953 19,27 74 2,82
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 12 912 −0,45 999 −14,19
2026-02-11 13F Ameritas Investment Partners, Inc. 1 396 108
2026-02-13 13F Stifel Financial Corp 26 575 −7,66 2 055 −20,38
2026-01-23 13F Cambiar Investors Llc 53 871 4 166
2026-02-11 13F First Command Advisory Services, Inc. 28 2
2026-01-15 13F Foster & Motley Inc 41 650 7,78 3 0,00
2026-01-23 13F Portman Square Capital LLP Put 51 700 0,00 3 998 −13,78
2026-01-23 13F Aspect Partners, LLC 7 0,00 1
2026-01-30 13F New York State Teachers Retirement System 156 689 0,27 12 −14,29
2026-02-10 13F National Pension Service 82 350 112,87 6 369 83,52
2026-01-23 13F Optima Capital Llc 7 1
2026-02-10 13F CIBC World Markets Inc. 14 229 −79,21 1 100 −82,08
2026-01-14 13F Disciplined Equity Management, Inc. 3 610 0,00 279 −13,62
2026-02-17 13F Fmr Llc 4 353 600 −6,65 336 707 −19,52
2026-01-26 13F Cottage Street Advisors LLC 16 933 0,48 1 310 −13,37
2025-10-07 13F Nova Wealth Management, Inc. 0 −100,00 0
2025-11-10 13F Fortis Advisors, LLC 0 −100,00 0
2026-01-12 13F CVA Family Office, LLC 143 −11,18 11 −21,43
2026-03-02 13F Tobam 4 371 −38,76 0
2026-02-10 13F Rothschild Investment Llc 185 40,15 14 27,27
2026-01-29 13F Kestra Private Wealth Services, Llc 4 288 31,09 332 12,97
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 20 975 −4,25 1 947 13,46
2026-02-11 13F Jpmorgan Chase & Co 936 737 −18,35 72 447 −29,60
2026-02-11 13F Jpmorgan Chase & Co Call 40 000 0,00 3 094 −13,80
2026-02-11 13F Jpmorgan Chase & Co Put 200 000 0,00 15 468 −13,78
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 41 494 −3,44 3 852 14,37
2026-02-13 13F Cohen & Steers, Inc. 65 757 56,84 5 66,67
2026-01-29 13F UBS Group AG Put 530 967 −1,78 41 065 −15,31
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 176 933 0,30 16 425 18,80
2026-01-29 13F UBS Group AG Call 346 100 −15,24 26 767 −26,92
2026-01-29 13F UBS Group AG 906 006 −41,63 70 071 −49,67
2025-11-06 13F Abich Financial Wealth Management LLC 694 62
2026-02-12 13F Callan Family Office, LLC 3 632 32,46 281 14,29
2025-10-23 13F Webster Bank, N. A. 0 −100,00 0 −100,00
2026-02-05 13F Convergence Investment Partners, LLC 15 420 −35,54 1 193 −44,43
2026-02-03 13F Ballentine Partners, LLC 6 140 −7,25 475 −20,07
2026-02-13 13F Bank Of Nova Scotia 514 204 1 904,07 39 776 1 628,64
2026-02-17 13F Amundi 1 010 556 −24,83 78 157 −36,80
2026-01-26 13F Merit Financial Group, LLC 4 242 −14,46 328 −26,13
2026-02-12 13F IFM Investors Pty Ltd 26 661 0,02 2 −99,92
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 9 311 −4,51 864 13,09
2025-09-24 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 608 −11,09 5 812 5,31
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 305 398 0,00 28 350 18,45
2025-11-10 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-09-29 NP RCKSX - Rock Oak Core Growth Fund 5 159 0,00 479 18,32
2026-02-14 13F Rockefeller Capital Management L.P. 2 893 −7,60 224 −20,36
2026-02-17 13F Citadel Advisors Llc Put 216 600 −34,56 16 752 −43,58
2026-02-11 13F Winnow Wealth Llc 12 737 0,16 993 −13,20
2026-02-10 13F CIBC Asset Management Inc 40 721 40,41 3 149 21,07
2026-01-27 13F Evergreen Capital Management Llc 2 759 213
2026-02-10 13F Private Wealth Asset Management, LLC 2 0,00 0
2026-02-17 13F Citadel Advisors Llc Call 451 200 44,94 34 896 24,97
2026-02-17 13F Citadel Advisors Llc 327 158 −5,54 25 302 −18,55
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 191 224 4,39 17 751 23,66
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 4 242 0,00 328 −13,68
2026-02-05 13F Applied Finance Capital Management, LLC 0 −100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 36 800 73,58 2 846 49,71
2026-02-13 13F Ossiam 0 −100,00 0
2026-01-09 13F Bdf-gestion 23 000 1 779
2026-01-28 13F Confluence Wealth Services, Inc. 15 508 7,23 1 199 −7,56
2025-09-29 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0 −100,00 0 −100,00
2026-02-12 13F Renaissance Technologies Llc 150 889 −69,41 11 670 −73,63
2025-10-10 13F Kathleen S. Wright Associates Inc. 175 0,00 16 −6,25
2026-02-13 13F Change Path, LLC 11 742 0,05 908 −13,69
2026-02-10 13F Essex Financial Services, Inc. 3 086 37,77 239 19,00
2026-02-09 13F Allstate Corp 11 759 110,85 909 81,80
2026-02-06 13F Copia Wealth Management 39 0,00 3 0,00
2026-02-17 13F Ameriflex Group, Inc. 112 −50,00 9 −60,00
2026-01-30 13F Ares Financial Consulting, LLC 35 3
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 295 23
2026-02-13 13F National Bank Of Canada /fi/ 110 309 31,04 8 531 12,98
2026-02-11 13F Los Angeles Capital Management Llc 137 677 37,91 11 401 27,33
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 79 879 −1,46 7 415 16,73
2025-11-14 13F CastleKnight Management LP Call 0 −100,00 0 −100,00
2026-02-17 13F Bank Of America Corp /de/ Put 0 −100,00 0
2026-02-13 13F Brown Advisory Inc 5 043 −2,63 390 −15,95
2026-01-23 13F Valley National Advisers Inc 500 0,00 0
2026-02-13 13F 1832 Asset Management L.P. 116 929 460,06 9 043 383,07
2026-02-12 13F Qtron Investments LLC 0 −100,00 0
2026-02-13 13F Solstein Capital, LLC 43 3
2026-02-13 13F Entropy Technologies, LP 28 578 299,13 2 210 244,24
2026-02-17 13F Bank Of America Corp /de/ Call 0 −100,00 0
2026-01-08 13F Grove Bank & Trust 542 −15,58 42 −28,07
2026-02-12 13F Alps Advisors Inc 5 369 0,73 415 −13,18
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 68 240 −10,26 6 335 6,29
2025-11-14 13F Beacon Pointe Advisors, LLC 0 −100,00 0
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 636 297 −3,37 59 067 14,46
2026-01-23 13F Brown, Lisle/cummings, Inc. 4 309 8,84 333 −6,20
2026-02-04 13F Pacer Advisors, Inc. 0 −100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 112 889 −45,43 8 730 −52,96
2026-02-03 13F Credit Capital Investments LLC 44 500 0,00 3 442 −13,78
2026-01-29 13F J. Team Financial, Inc. 3 161 0,48 244 −13,48
2026-02-11 13F LPL Financial LLC 58 725 13,63 4 542 −2,03
2025-09-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 4 667 0,00 433 18,63
2026-01-27 13F Asset Management One Co., Ltd. 66 973 0,36 5 200 −13,12
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 36 178 0,00 3 358 18,45
2026-03-06 13F Hsbc Holdings Plc 351 490 −11,32 27 143 −23,58
2026-01-22 13F Venturi Wealth Management, LLC 2 954 −30,77 228 −40,31
2026-02-09 13F Harbour Investments, Inc. 343 −7,80 27 −21,21
2026-01-30 13F/A M&t Bank Corp 7 933 11,31 613 −3,92
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 145 −26,77 13 −13,33
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 14 580 −22,05 1 353 −7,65
2025-09-26 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 236 298 −27,73 21 936 −14,40
2026-02-17 13F Weiss Asset Management LP 91 660 1 800,87 7 089 1 540,74
2026-02-17 13F Humankind Investments LLC 0 −100,00 0
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 361 623 −5,88 33 569 11,49
2026-01-27 13F Bayforest Capital Ltd 9 −94,12 1 −100,00
2026-01-30 13F Arlington Trust Co LLC 750 −8,42 58 −20,55
2026-02-05 13F North Dakota State Investment Board 5 547 429
2026-02-17 13F DoubleLine ETF Adviser LP 0 −100,00 0
2026-01-06 13F Investors Research Corp 26 690 −1,11 2 064 −14,75
2026-02-13 13F OMERS ADMINISTRATION Corp 36 305 23,99 2 808 6,89
2026-02-04 13F Versor Investments LP 19 052 150,78 1 473 116,30
2026-02-02 13F Oppenheimer Asset Management Inc. 5 610 21,48 434 4,59
2025-09-26 NP FLRG - Fidelity U.S. Multifactor 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 31 633 9,03 2 936 29,17
2026-02-06 13F IFP Advisors, Inc 2 156 7,21 167 −7,78
2026-02-10 13F Fielder Capital Group LLC 0 −100,00 0
2026-02-13 13F Rodgers Brothers Inc. 6 510 −3,34 503 −16,72
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 7 357 −8,68 683 8,08
2026-03-02 13F Sankala Group LLC 266 26
2026-02-03 13F Everence Capital Management Inc 0 −100,00 0
2026-02-13 13F Parkside Financial Bank & Trust 11 984 0,08 927 −13,78
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 3 777 −50,94 351 −41,96
2026-01-23 13F TFC Financial Management 8 60,00 1
2026-01-26 13F SeaBridge Investment Advisors LLC 17 711 0,00 1 370 −13,79
2026-02-09 13F AIA Group Ltd 0 −100,00 0
2025-09-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 1 500 25,00 139 47,87
2026-01-21 13F Sound Income Strategies, LLC 8 1
2026-02-11 13F Meiji Yasuda Life Insurance Co 4 394 0,00 340 −13,96
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 25 669 −0,07 1 985 −13,85
2026-01-26 13F Cornerstone Wealth Group, LLC 0 −100,00 0 −100,00
2026-02-17 13F Advisory Services Network, LLC 31 215 0,24 2 414 −13,57
2026-01-28 13F CAPROCK Group, Inc. 19 879 46,00 1 537 30,36
2026-02-03 13F Manning & Napier Advisors Llc 11 303 17,63 874 1,51
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 11 272 4,34 857 −11,56
2025-09-26 NP SPHQ - Invesco S&P 500 Quality 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 305 758 139,17 28 384 181,16
2026-01-07 13F Everhart Financial Group, Inc. 0 −100,00 0
2026-02-06 13F Creative Financial Designs Inc /adv 491 0,00 38 −15,91
2026-02-12 13F BlackRock, Inc. 12 267 930 −2,86 948 802 −16,25
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 1 089 −17,12 8 422 −28,54
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 293 0,00 2 266 −13,77
2026-02-17 13F Howard Hughes Medical Institute 34 −2,86 3 −33,33
2026-02-04 13F Beverly Hills Private Wealth, LLC 6 499 0,00 583 0,00
2026-02-05 13F Amalgamated Bank 32 121 0,50 2 0,00
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 0 −100,00 0
2026-02-06 13F Profund Advisors Llc 3 846 −4,38 297 −17,50
2026-02-10 13F Bnp Paribas Arbitrage, Sa 345 872 12,00 26 750 −3,44
2026-01-30 13F Caldwell Securities, Inc 113 0,00 9 −20,00
2026-02-13 13F Walleye Trading LLC Put 93 600 −21,48 7 239 −32,30
2026-02-12 13F CoreCommodity Management, LLC 0 −100,00 0
2025-11-13 13F Glenmede Investment Management, LP 22 031 10,95 1 976 8,21
2026-01-30 13F Wealthfront Advisers Llc 7 493 −5,70 580 −18,68
2026-01-27 13F Brighton Jones Llc 0 −100,00 0
2026-02-03 13F Credit Industriel Et Commercial Put 55 000 0,00 4 254 −13,78
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 300 822 609,12 23 266 511,43
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 982 −16,21 277 −0,72
2026-02-17 13F Albar Capital Partners LLP 0 −100,00 0
2026-02-13 13F Walleye Trading LLC Call 57 200 13,94 4 424 −1,75
2026-02-03 13F Credit Industriel Et Commercial 17 751 255,59 1 373 206,94
2026-02-12 13F Commonwealth Equity Services, Llc 27 671 32,74 2 140 213 900,00
2026-02-05 13F Qsemble Capital Management, LP 120 938 54,12 9 353 32,89
2025-09-26 NP USGRX - Growth & Income Fund Shares 113 887 83,43 10 572 117,31
2026-02-17 13F Redwood Investment Management, Llc 33 177 −31,78 3 −50,00
2025-11-14 13F Bayesian Capital Management, LP 0 −100,00 0 −100,00
2026-02-11 13F Manchester Capital Management LLC 204 16
2026-02-13 13F Palisade Asset Management, LLC 0 −100,00 0
2026-02-17 13F Captrust Financial Advisors 11 665 −1,09 902 −14,66
2026-01-12 13F Powszechne Towarzystwo Emerytalne Allianz Polska S.A. 386 280 0,00 29 875 −13,78
2026-02-13 13F Ubs Asset Management Americas Inc 1 021 669 −12,19 79 016 −24,29
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6 399 9,01 594 29,13
2026-01-29 13F Verdence Capital Advisors LLC 5 076 −0,29 393 −10,71
2026-02-17 13F Graham Capital Management, L.P. 4 376 −61,12 338 −66,50
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 9 178 8,95 710 −6,09
2026-02-12 13F Distillate Capital Partners LLC 5 0
2026-02-06 13F Cullen/frost Bankers, Inc. 2 043 0,74 158 −13,26
2025-09-24 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 10 887 0,00 1 011 18,41
2026-02-12 13F Wealthspire Advisors, LLC 0 −100,00 0
2026-02-10 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 128 872 450,74 9 967 375,02
2025-11-10 13F Forsta Ap-fonden 0 −100,00 0 −100,00
2026-02-05 13F Canada Post Corp Registered Pension Plan 4 045 27,00 313 8,33
2026-01-20 13F AdvisorNet Financial, Inc 381 0,00 29 −14,71
2026-02-09 13F Quest Partners LLC 11 915 −32,78 922 −42,08
2026-02-11 13F Deutsche Bank Ag\ 1 657 611 −6,85 128 200 −19,69
2025-09-26 NP FQAL - Fidelity Quality 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 18 248 −5,41 1 694 12,05
2026-01-30 13F Torren Management, LLC 63 5
2026-02-13 13F Recurrent Investment Advisors LLC 7 763 0,03 600 −13,79
2025-10-15 13F Stephens Consulting, LLC 0 −100,00 0
2026-01-13 13F CoreCap Advisors, LLC 464 −29,48 36 −40,68
2025-10-30 13F CNB Bank 0 −100,00 0 −100,00
2026-01-09 13F SG Americas Securities, LLC Put 35 000 0
2026-02-10 13F Hazlett, Burt & Watson, Inc. 250 0,00 0
2026-01-30 13F Valued Wealth Advisors LLC 76 −3,80 6 −28,57
2026-01-27 13F Checchi Capital Advisers, LLC 0 −100,00 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 36 0,00 3 −33,33
2026-02-13 13F Smartleaf Asset Management LLC 1 088 −8,49 84 −22,43
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 083 −14,80 472 0,86
2026-01-26 13F Consolidated Portfolio Review Corp 0 −100,00 0
2026-02-12 13F Sprott Inc. 236 295 5,33 18 275 −9,18
2026-02-06 13F Empirical Asset Management, LLC 4 211 −35,84 326 −44,73
2026-02-17 13F Investment Management Corp of Ontario 10 948 44,39 847 24,41
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 6 953 −7,55 645 9,51
2026-02-18 13F Vident Advisory, LLC 45 420 86,27 3 513 60,59
2026-02-13 13F Atlas Capital Advisors Llc 25 0,00 2 −50,00
2026-02-12 13F Skopos Labs, Inc. 2 622 6,67 204 −7,73
2026-01-16 13F Perigon Wealth Management, LLC 7 409 −0,55 573 −14,22
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 107 245 −16,81 9 956 −1,46
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 121 647 110,52 9 408 81,52
2025-11-14 13F Gts Securities Llc 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2026-02-12 13F Johnson Financial Group, Inc. 2 797 −36,99 216 −45,73
2026-02-17 13F Walnut Level Capital LLC 10 000 0,00 773 −13,82
2026-02-10 13F Acadian Asset Management Llc 0 −100,00 0
2025-09-25 NP DUHP - Dimensional US High Profitability ETF 5 385 −6,20 500 11,14
2026-02-04 13F Atlantic Union Bankshares Corp 9 0,00 1
2026-02-17 13F Rakuten Investment Management, Inc. 20 772 −2,87 1 613 −53,53
2026-02-17 13F Royal Bank Of Canada 349 765 −21,64 27 050 −32,44
2026-01-23 13F Sage Mountain Advisors LLC 0 −100,00 0
2026-01-29 13F Viewpoint Investment Partners Corp 2 900 224
2025-09-26 NP EPMV - Harbor Mid Cap Value ETF 567 53
2026-02-10 13F Root Financial Partners, LLC 498 9,45 39 −5,00
2025-10-22 13F Geneos Wealth Management Inc. 0 −100,00 0
2026-02-17 13F LMR Partners LLP Put 27 800 0,00 2 150 −13,76
2026-02-13 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2026-01-26 13F Asset Dedication, LLC 81 0,00 6 −14,29
Other Listings
DE:C4F 91,24 €
US:CF 111,04 US$
IT:1CF 103,58 €
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