0HR4 - CMS Energy Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

CMS Energy Corporation
GB ˙ LSE ˙ US1258961002
76,26 US$ ↓ −0,92 (−1,19%)
2026-03-20
DELAT PRIS
Grundläggande statistik
Institutionella ägare 1006 total, 998 long only, 5 short only, 3 long/short - change of −34,46% MRQ
Aktiepris 76,26
Genomsnittlig portföljallokering 0.1661 % - change of −38,44% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 305 763 497 - 99,79% (ex 13D/G) - change of −58,66MM shares −16,10% MRQ
Institutionellt värde (lång) $ 20 536 772 USD ($1000)
Institutionellt ägande och aktieägare

CMS Energy Corporation (GB:0HR4) har 1006 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 305,823,135 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Geode Capital Management, Llc, Massachusetts Financial Services Co /ma/, Invesco Ltd., Victory Capital Management Inc, Deutsche Bank Ag\, and Wells Fargo & Company/mn .

CMS Energy Corporation (LSE:0HR4) 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 20, 2026 is 76,26 / share. Previously, on March 24, 2025, the share price was 73,57 / share. This represents an increase of 3,66% over that period.

GB:0HR4 / CMS Energy 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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2026-01-27 13F First Horizon Corp 356 0,00 25 −7,69
2026-02-24 13F MidFirst Bank 438 31
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 1 597 77,05 118 77,27
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 49 884 70,22 3 681 70,57
2026-02-12 13F Opus Investment Management Inc 20 000 0,00 1 399 −4,57
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 0 −100,00 0 −100,00
2026-02-13 13F Sumitomo Life Insurance Co 10 374 1,11 725 −3,46
2026-02-13 13F/A Virtus ETF Advisers LLC 0 −100,00 0
2026-01-14 13F Nova Wealth Management, Inc. 14 0,00 1 −100,00
2026-01-27 13F Belpointe Asset Management LLC 5 149 1,46 360 −2,96
2026-02-10 13F Kesler, Norman & Wride, LLC 11 241 −9,40 786 −4,96
2026-02-18 13F Caitlin John, LLC 1 468 0,00 103 −4,67
2026-01-23 13F Altfest L J & Co Inc 11 363 0,40 795 −4,22
2026-02-13 13F Ostrum Asset Management 4 660 −24,89 326 −28,41
2026-01-14 13F Pallas Capital Advisors LLC 3 089 −1,59 216 −5,68
2026-02-04 13F Ameritas Advisory Services, LLC 0 −100,00 0
2026-02-17 13F Boothbay Fund Management, Llc 51 483 25,26 3 600 19,56
2026-02-12 13F Dimensional Fund Advisors Lp 1 530 640 2,72 107 045 −1,94
2026-02-17 13F Vennlight Capital Management, LP 0 −100,00 0
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 29 244 4,76 2 158 5,01
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 9 355 1,31 690 1,47
2026-02-05 13F Atria Investments Llc 21 689 16,08 1 517 10,82
2026-02-17 13F Vinva Investment Management Ltd 35 608 173,80 2 508 165,01
2026-02-13 13F Greenline Wealth Management LLC 16 1
2026-02-10 13F Lido Advisors, LLC 17 949 −0,81 1 288 −2,79
2026-02-17 13F Sciencast Management LP 0 −100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 6 418 −48,86 449 −51,25
2026-02-11 13F Parallel Advisors, LLC 3 677 1,94 257 −2,65
2026-02-10 13F Root Financial Partners, LLC 358 9,48 25 8,70
2026-02-11 13F Meeder Advisory Services, Inc. 11 906 833
2026-02-10 13F Kentucky Retirement Systems 18 676 0,00 1 306 −4,53
2026-02-13 13F Bridgefront Capital, LLC 25 365 162,04 1 774 150,07
2026-02-11 13F SOUTH STATE Corp 102 117,02 7 133,33
2026-02-13 13F Charles Schwab Investment Management Inc 1 988 291 2,59 139 041 −2,07
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 474 −8,45 404 −8,41
2026-02-17 13F XTX Topco Ltd 6 182 −85,69 432 −86,35
2026-02-17 13F Bank Of America Corp /de/ 3 401 891 1,79 237 894 −2,84
2026-02-13 13F Transamerica Financial Advisors, Inc. 67 5
2026-02-17 13F Creative Planning 79 512 31,79 5 560 25,82
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 30 332 1,58 2 239 1,77
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 9 724 1,94 680 −2,72
2026-02-13 13F Neo Ivy Capital Management 3 274 229
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 150 92,31 11 120,00
2026-02-13 13F Soros Fund Management Llc 1 106 375 42,53 77 369 36,05
2026-02-17 13F Greenland Capital Management LP 148 680 −16,11 10 397 −19,92
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 11 760 0,75 868 0,93
2026-01-07 13F Henrickson Nauta Wealth Advisors, Inc. 5 047 43,87 355 38,67
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 −100,00 0 −100,00
2026-01-12 13F Rialto Wealth Management, LLC 35 −37,50 2 −50,00
2026-01-28 13F Cranbrook Wealth Management, LLC 1 878 68,73 131 61,73
2026-02-05 13F iA Global Asset Management Inc. 1 323 167 2,32 93 −2,13
2026-02-11 13F Allianz Asset Management GmbH 16 721 −14,27 1 169 −18,14
2026-01-21 13F Sowell Financial Services LLC 4 977 2,26 348 −2,25
2026-01-21 13F Cidel Asset Management Inc 341 790 −1,42 23 901 −5,91
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact 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 320 −39,85 24 −41,03
2026-02-17 13F SummitTX Capital, L.P. 72 946 5 101
2026-01-15 13F Allspring Global Investments Holdings, LLC 336 978 −2,98 23 730 −5,59
2026-02-09 13F Key FInancial Inc 46 0,00 3 0,00
2026-02-17 13F Trexquant Investment LP 54 806 −8,09 3 833 −12,27
2026-02-12 13F Andra AP-fonden 0 −100,00 0 −100,00
2026-01-20 13F Hanson & Doremus Investment Management 75 0,00 0
2026-02-17 13F Summit Global Investments 76 986 −30,97 5 −37,50
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 60 573 −6,08 4 236 −10,35
2026-02-18 13F Garton & Associates Financial Advisors LLC 145 10
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 668 12,27 49 13,95
2026-02-17 13F Clear Street Markets Llc 453 −20,11 32 −24,39
2025-09-26 NP FWWFX - Fidelity Worldwide 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 0 −100,00 0 −100,00
2026-02-09 13F Legal & General Group Plc 2 653 464 −6,42 185 557 −10,68
2026-02-12 13F MetLife Investment Management, LLC 130 128 −0,83 9 100 −5,35
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 55 758 22,90 3 899 17,33
2026-02-17 13F Lombard Odier Asset Management (Europe) Ltd 50 769 59,21 3 550 51,97
2026-01-21 13F Clayton Financial Group LLC 53 4
2026-01-26 13F Key Capital Management, INC 6 0
2026-02-06 13F HighTower Advisors, LLC 108 629 4,69 7 596 −0,07
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 49 712 −51,09 3 476 −53,32
2025-09-25 NP MWOFX - MFS Global Growth Fund A 243 505 −3,02 17 971 −2,82
2026-02-06 13F Tortoise Investment Management, LLC 0 −100,00 0
2026-02-17 13F/A North Capital, Inc. 0 −100,00 0
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 −100,00 0
2026-01-12 13F Daymark Wealth Partners, Llc 2 955 −4,74 207 −9,25
2026-02-04 13F HighPoint Advisor Group LLC 5 499 1,31 385 −3,27
2025-11-14 13F ExodusPoint Capital Management, LP 779 265 57 089
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 9 003 630
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 40 337 19,56 2 977 19,81
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 5 479 14,79 404 15,10
2026-02-12 13F Bank Of Montreal /can/ 564 765 −16,99 39 494 −20,76
2026-02-17 13F Tcw Group Inc 4 690 328
2026-02-17 13F Wealth Watch Advisors, INC 0 −100,00 0
2026-01-12 13F Salem Investment Counselors Inc 0 −100,00 0 −100,00
2026-02-05 13F AlphaCore Capital LLC 3 425 240
2026-02-10 13F Core Wealth Advisors, Llc 4 0
2025-11-06 13F MQS Management LLC 0 −100,00 0 −100,00
2025-09-26 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 5 732 0,00 423 0,24
2026-01-06 13F Ransom Advisory, Ltd 357 30,29 25 20,00
2026-02-13 13F Wells Fargo & Company/mn 5 624 209 −0,99 393 301 −5,49
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1 459 102
2026-01-21 13F SJS Investment Consulting Inc. 350 6,06 24 0,00
2026-02-13 13F Mml Investors Services, Llc 12 069 39,06 844 32,76
2026-02-17 13F Energy Income Partners, LLC 721 101 9,30 50 427 4,33
2026-01-29 13F IMC-Chicago, LLC Call 11 100 776
2026-02-02 13F Danske Bank A/s 10 600 −13,82 741 −17,76
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 8 434 121,19 590 111,11
2026-02-17 13F Woodline Partners LP 51 831 31,02 3 625 25,05
2026-02-11 13F Metis Global Partners, LLC 9 515 −44,79 665 −47,31
2026-02-17 13F Magnetar Financial LLC 15 612 1 092
2026-01-26 13F JNBA Financial Advisors 300 0,00 21 −4,76
2026-02-10 13F Savant Capital, LLC 7 689 23,06 538 17,51
2026-02-13 13F Mariner, LLC 40 740 −31,48 2 848 −34,60
2026-01-07 13F Massmutual Trust Co Fsb/adv 3 834 2,27 268 −2,19
2026-02-02 13F Truist Financial Corp 482 772 −33,02 33 760 −36,07
2026-02-03 13F Harel Insurance Investments & Financial Services Ltd. 332 6,75 0
2025-09-25 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 173 906 −8,07 12 834 −7,87
2026-02-11 13F Ing Groep Nv 1 263 429 97,66 88 352 88,68
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 269 82,69 167 83,52
2025-10-06 13F Puff Wealth Management, Llc Call 0 −100,00 0
2026-02-06 13F Covestor Ltd 1 130 166,51 0
2025-10-06 13F Puff Wealth Management, Llc 0 −100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 4 278 32,53 299 26,69
2025-10-22 13F Robeco Institutional Asset Management B.V. 0 −100,00 0
2026-02-06 13F Bare Financial Services, Inc 48 6,67 3 0,00
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 142 666 −6,77 10 529 −6,58
2026-02-02 13F Essex Savings Bank 3 273 −6,03 229 −10,59
2026-02-04 13F Birchbrook, Inc. 58 0,00 4 0,00
2026-01-29 13F UBS Group AG Call 0 −100,00 0 −100,00
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 −100,00 0
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 51 −47,96 4 −40,00
2025-09-23 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 92 948 −0,85 6 860 −0,65
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2026-02-17 13F NEOS Investment Management LLC 42 900 20,93 3 000 15,43
2026-01-14 13F LVW Advisors, LLC 4 460 −7,49 312 −11,90
2026-02-12 13F Empirical Finance, LLC 10 062 −4,07 704 −8,46
2026-01-09 13F Assenagon Asset Management S.A. 562 715 −5,24 39 351 −9,55
2026-01-14 13F ORG Partners LLC 187 −20,43 13 −23,53
2026-02-09 13F Prospera Financial Services Inc 6 418 5,49 449 0,90
2026-01-21 13F Oak Thistle LLC 52 685 506,20 3 684 479,25
2026-01-12 13F Heartwood Wealth Advisors LLC 0 −100,00 0 −100,00
2026-02-17 13F DV Trading LLC 151 11
2026-01-29 13F Dunhill Financial, LLC 27 12,50 2 0,00
2026-02-17 13F Maryland State Retirement & Pension System 15 369 0,00 1 075 −4,53
2026-02-11 13F Havemeyer Place LP 18 612 1 302
2026-02-17 13F First Manhattan Co 23 624 −2,84 1 652 −7,24
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 401 0,00 3 793 0,21
2026-02-13 13F First Trust Advisors Lp 1 080 881 −2,12 75 586 −6,57
2026-02-10 13F Murphy & Mullick Capital Management Corp 1 0
2025-09-26 NP EIPX - FT Energy Income Partners Strategy ETF 12 480 −2,30 921 −2,02
2026-02-05 13F Amalgamated Bank 56 304 −2,14 4 −25,00
2025-09-26 NP UTPIX - Utilities Ultrasector Profund Investor Class 2 665 37,58 197 38,03
2025-10-20 13F Mid-American Wealth Advisory Group, Inc. 0 −100,00 0 −100,00
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 30 760 9,61 2 270 9,87
2026-02-18 13F Cim, Llc 19 561 2,75 1 368 −1,94
2025-11-07 13F Beacon Capital Management, LLC 0 −100,00 0 −100,00
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 154 289 1,00 10 789 −3,59
2026-02-18 13F First Citizens Bank & Trust Co 0 −100,00 0 −100,00
2026-02-03 13F Ethic Inc. 8 799 18,79 615 13,47
2026-01-20 13F Cigna Investments Inc /new 0 −100,00 0
2025-09-25 NP Alpine Global Dynamic Dividend Fund 42 200 0,00 3 114 0,19
2026-01-23 13F Optima Capital Llc 9 1
2026-02-13 13F FORA Capital, LLC 0 −100,00 0 −100,00
2026-02-12 13F Cibc World Markets Corp 49 764 32,21 3 480 33,45
2026-02-09 13F Rhl Group, Llc 1 082 76
2026-01-23 13F Sage Mountain Advisors LLC 8 198 100,44 573 91,64
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 11 111 −3,49 782 −7,24
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 −100,00 0
2026-02-13 13F Pathstone Holdings, LLC 44 597 4,96 3 119 0,19
2026-02-14 13F Rockefeller Capital Management L.P. 556 033 −26,42 38 883 −29,77
2026-01-29 13F Inscription Capital, LLC 4 140 −18,20 290 −21,89
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2026-02-13 13F Kestra Advisory Services, LLC 0 −100,00 0
2026-02-17 13F Jones Financial Companies Lllp 5 986 23,73 419 20,46
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short −317 −101,87 −23 −102,10
2026-02-11 13F Inceptionr Llc 11 760 822
2026-01-26 13F BLB&B Advisors, LLC 10 404 −7,88 728 −12,09
2026-02-17 13F Cape Investment Advisory, Inc. 32 128,57 2 100,00
2025-09-25 NP DGRO - iShares Core Dividend 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 695 889 6,17 51 357 6,39
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 104 530 17,38 7 310 12,05
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 38 980 15,77 2 743 10,47
2026-01-29 13F Mattern Capital Management, Llc 120 708 1,79 8 441 −2,83
2026-02-13 13F Icon Advisers Inc/co 12 200 0,00 853 −4,48
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 495 0,00 7 195 0,21
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 0 −100,00 0 −100,00
2025-09-25 NP GASFX - Hennessy Gas Utility Fund Investor Class 164 498 1,11 12 140 1,31
2025-09-26 NP JHPI - John Hancock Preferred Income ETF 24 478 0,00 570 4,40
2026-02-17 13F Janus Henderson Group Plc 522 492 −1,31 36 539 −5,79
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 211 −59,07 311 −59,05
2026-02-13 13F Baird Financial Group, Inc. 24 445 0,79 1 709 −3,77
2026-01-29 13F Sanctuary Advisors, LLC 34 009 0,98 2 378 −3,61
2025-09-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265 153 −3,23 19 568 −3,03
2026-01-16 13F Louisiana State Employees Retirement System 15 500 −1,27 1 084 −5,83
2026-02-12 13F Jane Street Group, Llc 12 090 −95,87 845 −96,06
2026-02-12 13F Jane Street Group, Llc Call 195 600 13 678
2026-02-11 13F Sunrise Financial Services, LLC 18 1
2026-02-03 13F Navigoe, LLC 109 0,00 0
2026-02-23 13F Mv Capital Management, Inc. 318 0,00 22 0,00
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 19 413 −1,10 1 433 −0,90
2026-01-21 13F Flagship Harbor Advisors, Llc 130 9
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 22 424 4,12 1 655 4,29
2026-02-02 13F Artemis Investment Management LLP 172 501 −30,60 12 063 −33,76
2025-11-14 13F AXA Investment Managers S.A. 25 237 1 849
2026-02-17 13F Credit Agricole S A 119 350 13,35 8 346 8,21
2025-11-13 13F GeoWealth Management, LLC 0 −100,00 0 −100,00
2026-01-13 13F Stephens Consulting, LLC 4 130 0,12 289 −4,64
2026-02-13 13F Martingale Asset Management L P 44 773 0,00 3 131 −4,57
2026-03-05 13F Gunpowder Capital Management, LLC dba Oliver Wealth Management 11 1
2026-02-17 13F Susquehanna Fundamental Investments, Llc 110 406 −23,21 7 721 −26,71
2026-01-21 13F Sound Income Strategies, LLC 343 84,41 25 84,62
2026-01-15 13F Mn Services Vermogensbeheer B.V. 113 530 1,48 8 −12,50
2026-01-16 13F Crewe Advisors LLC 1 905 0,00 133 −4,32
2026-02-10 13F Godfrey Financial Associates, Inc. 4 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 111 834 45,89 7 821 39,27
2025-11-12 13F Group One Trading, L.p. Put 0 −100,00 0 −100,00
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 1 142 990 1,16 84 353 1,37
2026-01-26 13F AE Wealth Management LLC 252 774 3,53 17 676 −1,18
2026-02-06 13F Vestmark Advisory Solutions, Inc. 6 392 41,79 447 35,45
2025-11-14 13F Strategic Wealth Partners, Ltd. 100 0,00 7 16,67
2026-01-15 13F Highline Wealth Partners Llc 44 0,00 3 0,00
2026-02-13 13F Banco Santander, S.A. 3 946 276
2026-02-10 13F Parr Mcknight Wealth Management Group, Llc 33 821 −0,02 2 365 −4,56
2025-09-26 NP LCEAX - Invesco Diversified Dividend Fund Class A 1 231 519 0,00 90 886 0,20
2026-02-04 13F Tsfg, Llc 200 0,00 0
2026-02-09 13F Geode Capital Management, Llc 8 323 146 2,26 579 902 −2,36
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 38 685 1,79 2 705 −2,84
2026-01-07 13F Aventura Private Wealth, LLC 3 766 0,00 263 −4,36
2026-02-17 13F Polymer Capital Management (US) LLC 6 122 −16,72 428 −20,45
2025-11-07 13F Gsa Capital Partners Llp 0 −100,00 0
2025-11-13 13F Eisler Capital Management Ltd. 2 799 205
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 83 718 0,00 6 178 0,21
2026-01-22 13F Financial Consulate, Inc 45 0,00 3 0,00
2026-01-30 13F Jennison Associates Llc 1 620 141 −1,94 113 296 −6,39
2026-02-04 13F Clark Wealth Partners 4 0,00 0
2026-02-10 13F Daiwa Securities Group Inc. 90 574 −1,05 6 0,00
2026-02-12 13F Xponance, Inc. 49 892 7,09 3 489 2,20
2025-09-26 NP First Trust Intermediate Duration Preferred & Income 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 136 015 10,75 3 165 15,60
2026-02-13 13F Alerus Financial Na 84 0,00 6 −16,67
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 568 905 1,32 39 784 −3,28
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 670 258 1,23 49 465 1,44
2026-02-06 13F Advisory Alpha, LLC 6 173 −3,61 432 −6,30
2026-02-17 13F California State Teachers Retirement System 356 500 −1,42 24 930 −5,90
2026-02-17 13F Private Advisor Group, LLC 51 764 23,67 3 620 18,04
2026-01-20 13F AdvisorNet Financial, Inc 7 0,00 0
2026-02-17 13F Qube Research & Technologies Ltd 1 504 939 −17,51 105 240 −21,26
2026-02-17 13F State Of Wisconsin Investment Board 170 487 −8,52 11 922 −12,67
2026-01-16 13F Ronald Blue Trust, Inc. 8 089 −12,87 566 −16,91
2026-02-12 13F Swiss National Bank 820 300 −4,86 57 364 −9,18
2026-02-13 13F Barclays Plc 638 907 −70,89 44 679 −72,21
2026-01-20 13F Trust Co Of Toledo Na /oh/ 3 533 0,00 247 −4,26
2026-02-13 13F Schroder Investment Management Group 323 396 −0,95 22 774 −4,15
2026-01-15 13F Fifth Third Wealth Advisors LLC 5 170 −1,90 362 −6,48
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 34 965 0,02 2 445 −4,53
2026-02-19 13F Mcguire Capital Advisors Inc 3 0
2026-02-12 13F CIBC Private Wealth Group, LLC 121 202 1 839,85 8 476 1 754,49
2026-01-30 13F State of New Jersey Common Pension Fund D 75 497 −4,46 5 280 −8,79
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 7 399 −5,75 546 −5,54
2026-03-04 13F SHP Wealth Management 5 0
2026-02-11 13F Zions Bancorporation, National Association /ut/ 7 809 30,80 546 24,94
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 20 751 16,35 1 531 16,60
2026-02-05 13F Bessemer Group Inc 8 496 −9,00 1
2026-02-17 13F Quantinno Capital Management LP 265 882 12,64 18 593 7,52
2026-02-06 13F Resona Asset Management Co.,Ltd. 120 702 0,13 8 444 −4,28
2026-02-12 13F UniSuper Management Pty Ltd 901 204 −0,27 63 021 −4,80
2026-01-26 13F Paradigm Financial Partners, Llc 0 −100,00 0 −100,00
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C Short −7 000 −517
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 1 028 23,11 76 22,95
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 122 556 −5,28 9 045 −5,09
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 397 494 3,22 29 335 3,43
2026-02-17 13F Balyasny Asset Management Llc 6 041 422
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 936 24,80 69 25,45
2026-02-17 13F Elequin Capital Lp 259 18
2026-01-16 13F Tema Etfs Llc 3 228 −0,25 226 −5,06
2026-02-10 13F Bank of New York Mellon Corp 2 666 312 −1,20 186 455 −5,69
2026-01-14 13F Jfs Wealth Advisors, Llc 192 40,15 13 30,00
2026-02-10 13F Mutual Of America Capital Management Llc 32 670 0,71 2 285 −3,87
2026-01-08 13F True Wealth Design, LLC 120 −4,76 8 −11,11
2026-02-17 13F Freestone Grove Partners LP 926 977 64 824
2026-01-14 13F International Private Wealth Advisors LLC 4 278 −1,63 299 −5,97
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 10 −23,08 1
2026-02-13 13F Bridgewater Associates, LP 66 089 30,74 4 622 24,79
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 391 373 16,15 28 883 16,39
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 36 160 −10,20 3 0,00
2026-02-17 13F Alliancebernstein L.p. 348 248 1,04 24 353 −3,55
2026-01-28 13F Geneos Wealth Management Inc. 149 −7,45 10 −9,09
2026-02-12 13F Nuveen, LLC 1 093 334 −24,79 76 457 −28,21
2026-02-17 13F NewSquare Capital LLC 88 468 −28,69 6 187 −31,93
2026-02-11 13F Vise Technologies, Inc. 14 243 70,88 996 63,28
2026-02-13 13F Royal London Asset Management Ltd 14 846 4,83 1 038 0,10
2025-09-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 615 908 −0,39 193 054 −0,19
2026-01-15 13F Lodestone Wealth Management LLC 87 6
2026-02-13 13F Quarry LP 5 085 708,43 356 671,74
2026-01-14 13F Centennial Wealth Advisory LLC 9 736 3,29 681 −1,45
2026-02-03 13F Strengthening Families & Communities, LLC 0 −100,00 0 −100,00
2026-01-21 13F Aaron Wealth Advisors LLC 6 805 −17,26 476 −21,10
2026-01-16 13F Trust Co Of Vermont 535 0,00 37 −5,13
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0 −100,00
2026-02-02 13F Sachetta, LLC 91 0,00 6 0,00
2026-02-11 13F Cedar Mountain Advisors, LLC 17 0,00 1 0,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 23 418 0,00 2 0,00
2026-02-12 13F Ci Investments Inc. 0 −100,00 0
2026-01-29 13F BKM Wealth Management, LLC 0 −100,00 0
2026-02-09 13F Hantz Financial Services, Inc. 9 467 1,53 1
2026-01-30 13F Samalin Investment Counsel, LLC 5 103 −4,06 357 −8,48
2026-01-12 13F Contravisory Investment Management, Inc. 116 253 −7,95 8 130 −12,14
2026-01-23 13F Aspect Partners, LLC 126 0,00 9 −11,11
2026-02-13 13F Resources Investment Advisors, LLC. 3 319 −1,45 232 −5,69
2026-02-06 13F Pnc Financial Services Group, Inc. 80 426 −3,52 5 624 −7,91
2026-01-22 13F Bartlett & Co. Wealth Management Llc 33 0,00 2 0,00
2025-11-17 13F LGT Financial Advisors LLC 0 −100,00 0
2026-01-12 13F Moody National Bank Trust Division 7 629 −34,06 533 −37,07
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 0 −100,00 0
2026-02-05 13F HighMark Wealth Management LLC 36 −50,68 3 −60,00
2026-02-17 13F SageView Advisory Group, LLC 1 925 −47,40 135 −50,00
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 15 913 3,48 1 174 3,71
2026-02-13 13F Manufacturers Life Insurance Company, The 216 314 −16,68 15 127 −20,47
2026-01-22 13F Massachusetts Financial Services Co /ma/ 8 272 363 −6,45 578 486 −10,70
2026-02-10 13F Acorn Wealth Advisors, LLC 7 372 −0,20 515 −4,81
2025-11-14 13F Brevan Howard Capital Management LP 0 −100,00 0 −100,00
2026-02-04 13F Securian Asset Management, Inc 8 257 −42,63 577 −45,26
2026-02-05 13F Dana Investment Advisors, Inc. 3 067 10,68 214 5,42
2026-02-11 13F Deseret Mutual Benefit Administrators 405 0,00 28 −3,45
2026-02-05 13F New York Life Investment Management Llc 41 640 2,62 2 912 −2,05
2026-02-09 13F CBIZ Investment Advisory Services, LLC 83 31,75 6 25,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 217 796 22,00 16 073 22,25
2026-02-04 13F Nicholas Company, Inc. 152 040 −6,06 10 632 −10,33
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 3 848 10,01 284 10,12
2026-01-28 13F Davis Capital Management 7 133,33 0
2026-02-13 13F Cornerstone Financial Management LLC 111 8
2026-01-07 13F Tounjian Advisory Partners, Llc 15 346 −1,13 1 073 −5,63
2026-01-30 13F Ares Financial Consulting, LLC 93 7
2025-09-25 NP Alpine Total Dynamic Dividend Fund 152 800 0,00 11 277 0,20
2026-02-10 13F Reaves W H & Co Inc 2 087 283 −2,87 145 964 −7,29
2025-11-21 13F/A CIBC Bancorp USA Inc. 43 935 3 219
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −52 000 −0,00 −3 838 0,21
2026-02-04 13F Sentry Investment Management Llc 761 0,00 0
2026-01-28 13F Arizona State Retirement System 82 095 −6,93 5 741 −11,17
2026-02-12 13F Jane Street Group, Llc Put 0 −100,00 0 −100,00
2026-02-10 13F Td Asset Management Inc 860 663 1,24 60 186 −3,36
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2026-01-05 13F GAMMA Investing LLC 14 346 −5,48 1 003 −9,72
2026-02-12 13F/A Pinebridge Investments Llc 16 071 1 124
2026-02-11 13F GW&K Investment Management, LLC 190 0
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 −100,00 0
2026-02-03 13F Orion Capital Management LLC 9 0,00 1
2026-01-26 13F Prosperity Financial Group, Inc. 0 −100,00 0 −100,00
2026-02-13 13F Public Sector Pension Investment Board 0 −100,00 0
2026-02-02 13F Principal Financial Group Inc 463 633 7,26 32 422 2,38
2026-02-11 13F TCTC Holdings, LLC 73 0,00 5 0,00
2025-09-29 NP UTSL - Direxion Daily Utilities Bull 3X Shares 4 988 −1,66 368 −1,34
2026-01-07 13F Covea Finance 231 950 −2,28 16 220 −6,72
2026-02-14 13F Whipplewood Advisors, LLC 11 1
2026-02-05 13F Center for Financial Planning, Inc. 122 0,00 9 0,00
2026-01-23 13F Patton Fund Management, Inc. 3 051 0,00 213 −4,48
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-02-17 13F Two Sigma Advisers, Lp 0 −100,00 0 −100,00
2025-09-29 NP RGEF - Rockefeller Global Equity ETF 120 543 −1,23 8 896 −1,02
2026-01-26 13F Private Trust Co Na 1 615 3,39 113 −1,75
2026-02-03 13F Farmers & Merchants Investments Inc 206 0,00 14 −6,67
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 7 301 −6,28 539 −6,11
2026-01-23 13F Oxler Private Wealth LLC 4 453 0,54 311 −4,01
2026-02-14 13F Howe & Rusling Inc 114 058 0,28 7 976 −4,27
2026-02-17 13F Fwl Investment Management, Llc 1 350 0,00 94 −4,08
2026-01-13 13F Mather Group, Llc. 25 509 84,05 1 784 75,67
2026-01-28 13F Legacy Capital Group California, Inc. 7 906 −12,52 553 −16,62
2026-02-11 13F Rise Advisors, LLC 0 −100,00 0
2026-01-28 13F Salomon & Ludwin, LLC 281 868,97 20 850,00
2026-02-09 13F Hartland & Co., LLC 3 116 18,34 218 13,02
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 27 947 8,05 2 062 8,30
2026-01-23 13F Rsm Us Wealth Management Llc 8 540 −5,94 601 −9,62
2026-02-05 13F Blue Water Asset Management 20 039 1 401
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 467 215 −12,45 34 480 −12,28
2026-02-13 13F Sei Investments Co 89 132 14,83 6 234 9,62
2026-02-12 13F Wedbush Securities Inc 19 185 35,03 1 0,00
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 6 787 −48,45 501 −48,40
2026-02-12 13F Bahl & Gaynor Inc 904 315 25,59 63 239 19,88
2026-02-06 13F Banque Cantonale Vaudoise 0 −100,00 0
2026-02-11 13F Capital International Inc /ca/ 9 570 −4,99 669 −9,23
2026-01-28 13F DekaBank Deutsche Girozentrale 1 333 955 0,00 88 −9,28
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 −100,00 0 −100,00
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 19 431 2,14 1 434 2,36
2026-01-16 13F Standard Life Aberdeen plc 877 487 14,49 61 363 10,02
2026-02-10 13F Natixis Advisors, L.p. 185 875 13,32 13 0,00
2025-09-25 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 13 400 5,51 989 5,67
2026-02-06 13F Lloyd Advisory Services, LLC. 8 1
2026-01-12 13F CVA Family Office, LLC 1 223 0,16 86 −4,49
2026-02-06 13F Creative Financial Designs Inc /adv 10 0,00 1
2026-02-13 13F Umb Bank N A/mo 917 8,65 64 4,92
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 58 049 12,65 4 284 12,89
2026-02-13 13F Dixon Mitchell Investment Counsel Inc. 1 194 83
2026-02-13 13F Seneschal Advisors, LLC 6 50,00 0
2025-09-26 NP DRRAX - BNY Mellon Global Real Return Fund Class A 70 251 5 185
2026-02-02 13F Cornerstone Planning Group LLC 91 −4,21 7 0,00
2026-02-04 13F Hartford Investment Management Co 17 581 0,58 1 229 −3,98
2026-01-14 13F Wolff Wiese Magana Llc 10 0,00 1
2025-11-07 13F Sierra Ocean, Llc 0 −100,00 0
2026-01-21 13F Canton Hathaway, LLC 10 000 0,00 699 −4,64
2026-01-07 13F Retirement Wealth Solutions LLC 6 20,00 0
2026-02-12 13F APG Asset Management N.V. 286 208 −36,55 17 042 −39,41
2026-02-17 13F Utah Retirement Systems 49 262 0,67 3 445 −3,91
2026-02-10 13F Envestnet Asset Management Inc 408 087 −1,82 28 538 −6,28
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 65 261 0,34 4 816 0,54
2026-02-09 13F Beck Bode, LLC 0 −100,00 0
2026-02-13 13F Bollard Group LLC 3 134 0
2026-02-17 13F Westwood Holdings Group Inc 4 125 −89,70 288 −90,19
2026-02-13 13F Alberta Investment Management Corp 23 900 0,00 1 671 −4,51
2026-02-13 13F American Century Companies Inc 108 282 −8,14 7 572 −12,31
2026-02-17 13F Laird Norton Trust Company, Llc 9 251 647
2026-02-13 13F Sourcerock Group LLC 156 508 −0,17 10 945 −4,71
2026-02-17 13F Price T Rowe Associates Inc /md/ 3 583 397 −41,22 251 −43,95
2026-01-12 13F Abound Wealth Management 1 0,00 0
2026-02-10 13F Foundations Investment Advisors, LLC 2 865 2,80 200 −1,96
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 116 796 −7,95 8 620 −7,77
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 22 610 −5,61 2 0,00
2025-10-10 13F Perpetual Ltd 0 −100,00 0 −100,00
2026-02-13 13F Wexford Capital Lp 4 666 326
2026-02-09 13F Avalon Trust Co 292 171 0,28 20 432 −4,28
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 215 833 0,00 15 928 0,20
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 20 446 25,74 1 509 25,98
2026-01-23 13F Pinnacle Wealth Management Group, Inc. 4 345 0,00 304 −4,72
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 51 613 4,21 3 809 4,44
2026-02-17 13F Blair William & Co/il 4 415 −21,13 309 −24,88
2026-02-19 13F CI Private Wealth, LLC 89 490 65,00 4 033 1,51
2026-01-28 13F Chicago Partners Investment Group LLC 0 −100,00 0 −100,00
2026-02-14 13F Frec Markets, Inc. 2 910 204
2026-02-13 13F Victory Capital Management Inc 7 386 713 −1,22 516 553 −5,71
2026-02-19 13F Evansbrook LLC 4 499 315
2026-02-17 13F FIL Ltd 3 012 486 1,66 210 663 −2,96
2026-02-12 13F Logan Capital Management Inc 63 161 −3,45 4 417 −7,85
2026-01-20 13F American National Bank 74 5
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 8 720 36,06 644 36,23
2026-01-26 13F Cwm, Llc 16 217 17,12 1 0,00
2026-02-17 13F Ancora Advisors, LLC 351 3 410,00 25
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 71 744 −1,96 5 295 −1,76
2026-02-10 13F DT Investment Partners, LLC 145 0,00 10 0,00
2025-09-25 NP QLV - FlexShares US Quality Low Volatility 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 10 541 2,94 778 3,05
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 5 394 −25,87 398 −25,61
2026-01-30 13F Citizens Financial Group Inc/ri 3 623 −10,30 253 −14,24
2026-02-17 13F Zimmer Partners, LP 742 500 6,93 51 923 2,07
2025-09-29 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 3 098 −86,47 229 −86,47
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 18 938 −14,16 1 324 −18,07
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 147 0,00 10 0,00
2026-01-22 13F Apollon Wealth Management, LLC 5 307 −0,93 371 −5,36
2025-11-04 13F TFB Advisors LLC 0 −100,00 0 −100,00
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 22 505 −3,11 1 661 −2,92
2025-11-13 13F Total Investment Management Inc 0 −100,00 0 −100,00
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 1 607 044 0,63 118 600 0,84
2026-02-05 13F Baader Bank INC 0 −100,00 0 −100,00
2026-02-17 13F Twinbeech Capital Lp 10 803 −78,95 755 −79,91
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 72 669 −0,97 5 363 −0,78
2026-01-29 13F Comerica Bank 116 265 −5,38 8 130 −9,68
2026-01-30 13F Bogart Wealth, LLC 7 0
2026-02-12 13F Cloud Capital Management, LLC 0 −100,00 0
2026-02-11 13F Nemes Rush Group LLC 244 12,96 17 13,33
2026-02-12 13F Qtron Investments LLC 0 −100,00 0
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 130 379
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 2 018 568 2,16 148 970 2,37
2026-02-09 13F Jefferies Financial Group Inc. Call 51 700 3 615
2026-02-09 13F Jefferies Financial Group Inc. 1 668 117
2026-02-13 13F USS Investment Management Ltd 32 774 0,00 2 292 −4,54
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 8 −57,89 1 −100,00
2026-02-13 13F Missouri Trust & Investment Co 0 −100,00 0
2026-02-06 13F Tredje AP-fonden 183 462 −39,23 12 829 −41,99
2026-01-30 13F Activest Wealth Management 9 −40,00 1 −100,00
2026-02-12 13F Aviva Plc 863 085 5,85 60 356 1,04
2026-02-11 13F Empowered Funds, LLC 16 491 129,94 1 153 119,62
2026-02-17 13F Canada Pension Plan Investment Board 196 580 3,15 13 747 −1,54
2026-02-12 13F Verbena Value LP 286 200 20 014
2025-11-07 13F Shell Asset Management Co 6 867 0,00 1
2026-02-13 13F Gts Securities Llc 2 878 −62,24 201 −63,98
2026-02-09 13F Huntington National Bank 17 287 3,42 1 209 −1,31
2026-02-10 13F CIBC World Markets Inc. 25 299 1 769
2025-09-26 NP YOKE - Yoke Core ETF 0 −100,00 0 −100,00
2026-02-13 13F Stifel Financial Corp 73 434 −3,94 5 136 −8,32
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 7 768 −1,12 573 −0,87
2026-02-12 13F Bradley Foster & Sargent Inc/ct 2 950 0,00 206 −4,63
2026-02-23 13F Kera Capital Partners, Inc. 3 728 267
2026-02-11 13F Ameritas Investment Partners, Inc. 2 728 0,00 191 −4,52
2026-02-11 13F VeraBank, N.A. 3 400 0,00 238 −4,82
2026-02-13 13F Venture Visionary Partners LLC 27 522 0,00 1 925 −4,56
2026-02-11 13F LPL Financial LLC 440 626 1,17 30 813 −3,43
2026-02-12 13F IFM Investors Pty Ltd 67 294 1,54 5 −99,92
2025-11-14 13F WealthTrak Capital Management LLC 0 −100,00 0
2026-02-10 13F Catalyst Capital Advisors LLC 0 −100,00 0
2026-02-12 13F Callan Family Office, LLC 7 756 20,40 542 15,07
2026-01-30 13F New York State Teachers Retirement System 209 397 −1,56 15 −6,67
2026-02-06 13F Global Retirement Partners, LLC 3 032 −75,29 212 −76,39
2026-02-10 13F National Pension Service 14 137 −96,54 989 −96,70
2026-01-15 13F Bernard Wealth Management Corp. 962 0,00 67 −4,29
2026-02-12 13F Front Row Advisors LLC 420 0,00 29 −3,33
2026-01-15 13F Trust Co 1 227 0,00 86 −4,49
2026-02-03 13F Legacy Wealth Managment, LLC/ID 29 2
2025-11-21 13F Forefront Analytics, LLC 0 −100,00 0 −100,00
2026-02-13 13F Bank Of Nova Scotia 613 021 364,35 42 869 343,26
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 18 295 −2,14 1 350 −1,89
2026-02-13 13F GQG Partners LLC 4 519 921 −16,63 316 078 −20,42
2026-01-13 13F Trust Point Inc. 3 540 −0,45 248 −5,00
2026-01-23 13F Portman Square Capital LLP Put 138 600 −0,14 9 692 −4,68
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral 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 35 273 0,00 2 603 0,23
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2 241 0,00 165 0,00
2026-01-15 13F Foster & Motley Inc 8 734 0,00 1
2026-02-12 13F Renaissance Technologies Llc 113 500 −76,29 7 937 −77,37
2026-03-02 13F Tobam 11 248 1 029,32 1
2026-01-29 13F Kestra Private Wealth Services, Llc 4 422 −5,09 309 −9,38
2026-02-17 13F Amundi 1 642 814 −14,52 114 882 −18,36
2026-02-02 13F Cerro Pacific Wealth Advisors LLC 3 203 −3,55 224 −8,23
2026-01-13 13F Capital Investment Advisors, LLC 3 965 −0,83 277 −5,14
2026-01-26 13F Nicholson Wealth Management Group, LLC 24 971 0,86 1 746 −3,70
2026-02-12 13F Penserra Capital Management LLC 27 0,00 0
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 −100,00 0 −100,00
2026-01-26 13F KBC Group NV 27 116 −1,63 2 −50,00
2026-02-10 13F Private Wealth Asset Management, LLC 129 0,00 9 0,00
2025-11-14 13F Full Sail Capital, LLC 3 039 0,20 223 5,71
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 795 529 26,15 55 631 20,42
2026-02-11 13F 111 Capital 6 881 481
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 79 176 2,53 5 843 2,74
2026-01-13 13F Norden Group Llc 5 180 53,75 362 47,15
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 76 589 3,80 5 652 4,01
2026-02-12 13F DRW Securities, LLC 0 −100,00 0
2026-01-30 13F/A M&t Bank Corp 412 106 −1,19 28 819 −5,68
2026-02-05 13F North Dakota State Investment Board 10 200 713
2026-01-14 13F Mirador Capital Partners LP 14 486 0,33 1 013 −4,16
2026-02-17 13F Russell Investments Group, Ltd. 306 455 −7,53 21 437 −11,69
2026-02-13 13F Centerpoint Advisors, LLC 203 576,67 0
2026-01-09 13F First Heartland Consultants, Inc. 3 307 0,70 231 −3,75
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 12 751 0,93 941 1,18
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 7 828 0,00 547 −4,54
2026-02-13 13F Journey Strategic Wealth Llc 5 226 −1,62 365 −6,17
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 9 216 2,17 680 2,41
2026-02-09 13F Allstate Corp 20 040 85,04 1 401 76,67
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 −100,00 0
2025-09-25 NP JDIV - JPMorgan Dividend Leaders ETF 655 80,94 48 84,62
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 37 178 0,00 2 744 0,18
2025-09-29 NP CFMCX - Column Mid Cap Fund 4 159 9,22 298 11,24
2026-01-26 13F Merit Financial Group, LLC 5 479 13,72 383 8,50
2025-11-14 13F/A AMF Pensionsforsakring AB 121 251 0,00 8 883 5,61
2026-02-09 13F New Age Alpha Advisors, LLC 344 233,98 24 242,86
2026-02-12 13F Brinker Capital Investments, LLC 40 901 −11,07 2 860 −15,11
2026-02-11 13F Schwallier Wealth Management LLC 3 897 279
2026-02-17 13F Ameriflex Group, Inc. 6 −50,00 0
2026-01-09 13F SG Americas Securities, LLC 335 877 1 243,02 23 2 200,00
2026-02-10 13F CIBC Asset Management Inc 309 860 11,08 21 650 6,05
2026-02-12 13F Pitcairn Co 0 −100,00 0 −100,00
2026-02-03 13F Ballentine Partners, LLC 6 644 −9,63 465 −13,75
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 140 115 2,59 10 340 2,79
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 29 446 −0,36 2 173 −0,14
2025-09-23 NP Dnp Select Income Fund Inc 1 334 167 5,67 98 462 5,89
2026-01-28 13F Atwood & Palmer Inc 160 0,00 11 0,00
2025-10-22 13F Stanley-Laman Group, Ltd. 0 −100,00 0 −100,00
2025-11-14 13F Axa S.a. 0 −100,00 0 −100,00
2026-03-06 13F Hsbc Holdings Plc 729 009 42,71 51 031 36,50
2026-02-11 13F Winnow Wealth Llc 9 0,00 1
2025-09-24 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 13 298 −41,28 981 −41,19
2026-02-11 13F First Command Advisory Services, Inc. 150 −23,08 10 −28,57
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 978 0,00 72 0,00
2026-01-26 13F Whittier Trust Co Of Nevada Inc 3 102 −0,83 218 −3,54
2026-02-13 13F Brown Advisory Inc 0 −100,00 0
2026-02-12 13F Alps Advisors Inc 16 407 34,48 1 147 28,44
2026-02-13 13F 1832 Asset Management L.P. 405 312 −3,57 28 343 −7,95
2026-01-30 13F Trifecta Capital Advisors, LLC 0 −100,00 0
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 94 168,57 7 200,00
2026-01-27 13F Journey Advisory Group, LLC 4 050 0,00 283 −4,39
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 10,53 2 0,00
2025-11-14 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
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 19 040 −4,27 1 405 −4,03
2026-02-11 13F Strategic Advocates LLC 329 0,00 23 −4,17
2026-01-08 13F Grove Bank & Trust 1 072 0,00 75 −5,13
2025-11-14 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2026-02-17 13F Aventail Capital Group, LP 228 835 128,78 16 002 118,40
2025-11-14 13F Linden Advisors Lp 0 −100,00 0 −100,00
2026-02-26 13F TD Capital Management LLC 52 0,00 4 0,00
2025-10-10 13F USA Financial Portformulas Corp 0 −100,00 0 −100,00
2026-02-13 13F Verition Fund Management LLC 338 227 22,69 23 652 17,12
2026-02-13 13F Morgan Stanley 4 612 982 −14,65 322 586 −18,53
2026-02-17 13F Tortoise Capital Advisors, L.l.c. 216 772 −1,67 15 159 −6,14
2026-02-18 13F Braeburn Wealth Management LLC 12 263 858
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 8 0,00 1
2026-01-27 13F Asset Management One Co., Ltd. 176 749 −7,10 12 395 −11,08
2026-01-30 13F Archer Investment Corp 0 −100,00 0 −100,00
2025-11-13 13F Alamea Verwaltungs GmbH 0 −100,00 0 −100,00
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 195 200 3,14 14 406 3,35
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199 874 3,88 14 751 4,09
2026-02-13 13F Sterling Capital Management LLC 17 943 −9,89 1 255 −13,99
2025-09-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 345 25
2026-02-24 13F/A Pacer Advisors, Inc. 39 362 39,79 2 753 33,46
2025-10-20 13F YANKCOM Partnership 0 −100,00 0 −100,00
2026-01-23 13F Westside Investment Management, Inc. 256 5,79 18 5,88
2026-02-09 13F Harbour Investments, Inc. 2 730 107,13 191 97,92
2026-02-17 13F Engineers Gate Manager LP 24 258 −22,29 1 696 −25,81
2025-10-29 13F Platform Technology Partners 0 −100,00 0 −100,00
2026-01-05 13F Trust Co of the South 4 404 0,00 308 −4,66
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 129 245 −2,80 9 038 −7,22
2026-02-11 13F RWC Asset Management LLP 439 807 −2,36 30 756 −6,79
2026-02-17 13F Hilltop Holdings Inc. 64 945 −2,55 4 542 −6,98
2026-02-12 13F New York State Common Retirement Fund 123 543 −2,11 8 639 −6,55
2026-02-09 13F Bleakley Financial Group, LLC 17 051 2,61 1 192 −2,05
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 240 −18,92 18 −19,05
2026-02-13 13F Entropy Technologies, LP 8 629 603
2026-02-11 13F Manchester Capital Management LLC 1 086 115,48 76 108,33
2026-02-12 13F Commonwealth Equity Services, Llc 56 722 −39,22 3 967 66 000,00
2026-02-17 13F Advisory Services Network, LLC 2 964 14,57 207 9,52
2025-09-26 NP Eaton Vance Tax Advantaged Dividend Income Fund 268 223 −26,42 19 795 −26,27
2025-09-25 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 13 800 0,00 1 018 0,20
2026-01-12 13F Silverleafe Capital Partners, LLC 5 000 0,00 350 −4,64
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 78 323 −12,55 5 780 −12,37
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 122 107 0,15 9 011 0,36
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 80 089 3,01 5 601 −1,69
2025-09-26 NP John Hancock Preferred Income Fund 335 050 0,00 7 797 4,35
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 114 254 44,70 7 996 38,23
2025-11-12 13F Armis Advisers, LLC 4 962 17,28 360 20,88
2026-02-13 13F Glen Eagle Advisors, LLC 51 0,00 4 0,00
2026-02-06 13F Profund Advisors Llc 15 105 −3,47 1 056 −7,85
2026-02-13 13F OMERS ADMINISTRATION Corp 162 989 0,00 11 398 −4,55
2026-02-10 13F Amica Mutual Insurance Co 9 002 0,00 1
2026-02-13 13F Palisade Asset Management, LLC 0 −100,00 0
2026-01-22 13F Ofi Invest Asset Management 9 221 645
2026-01-29 13F DecisionPoint Financial, LLC 3 0,00 0
2026-01-23 13F TFC Financial Management 1 0,00 0
2026-02-13 13F Fiduciary Trust Co 14 032 −2,41 981 −6,84
2026-02-10 13F Acadian Asset Management Llc 17 598 1 034,62 1
2026-02-13 13F Ubs Asset Management Americas Inc 3 138 379 −7,93 219 467 −12,12
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 19 276 0,00 1 423 0,21
2025-11-14 13F Virtu Financial LLC 0 −100,00 0 −100,00
2026-02-06 13F IFP Advisors, Inc 884 4,37 62 −1,61
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 325 2,55 98 2,11
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 3 391 1,01 250 1,21
2026-02-13 13F Cynosure Management, Llc 6 029 422
2026-02-17 13F Redwood Park Advisors LLC 5 0,00 0
2026-02-11 13F TruNorth Capital Management, LLC 0 −100,00 0
2026-01-26 13F Duff & Phelps Investment Management Co 1 453 667 0,00 101 655 −4,55
2026-02-05 13F Qsemble Capital Management, LP 3 828 −96,17 268 −96,35
2026-02-04 13F Atlantic Union Bankshares Corp 387 −20,04 27 −22,86
2026-02-17 13F Captrust Financial Advisors 56 504 13,50 3 951 8,34
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 99 780 −1,26 7 364 −1,06
2026-01-13 13F CoreCap Advisors, LLC 2 637 −0,08 184 −4,66
2026-01-16 13F DiNuzzo Private Wealth, Inc. 38 0,00 3 0,00
2026-01-30 13F Wealthfront Advisers Llc 173 398 3,08 12 126 −1,61
2025-09-26 NP USGRX - Growth & Income Fund Shares 6 299 −3,83 465 1,98
2026-02-17 13F Aster Capital Management (DIFC) Ltd 2 056 144
2026-01-12 13F DAVENPORT & Co LLC 4 799 10,75 336 5,68
2026-02-17 13F Howard Hughes Medical Institute 65 1,56 5 0,00
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 3 922 525,52 274 508,89
2026-02-09 13F Quest Partners LLC 28 568 −41,94 1 998 −44,59
2025-09-24 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 347 −3,76 3 568 −3,57
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 13 766 0,00 1 016 0,20
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 157 946 63,59 11 045 56,16
2026-02-12 13F Brown Brothers Harriman & Co 3 587 49,33 251 42,86
2026-02-09 13F Employees Retirement System of Texas 19 497 −69,39 1 −75,00
2026-02-17 13F Investment Management Corp of Ontario 20 264 44,64 1 417 38,11
2026-02-17 13F Graham Capital Management, L.P. 118 748 −8,85 8 304 −12,99
2025-11-13 13F Blueshift Asset Management, LLC 0 −100,00 0 −100,00
2026-02-05 13F Canada Post Corp Registered Pension Plan 60 069 −5,97 4 201 −9,64
2026-02-11 13F Deutsche Bank Ag\ 7 249 139 29,76 506 932 23,86
2026-01-30 13F Caldwell Securities, Inc 950 4,40 66 0,00
2026-02-06 13F EverSource Wealth Advisors, LLC 4 059 −5,78 284 −10,16
2026-02-13 13F Brasada Capital Management, Lp 115 880 −10,72 8 160 −12,47
2026-02-10 13F Cbre Clarion Securities Llc 1 480 908 52,33 103 560 45,41
2026-01-28 13F City State Bank 76 16,92 5 25,00
2026-02-06 13F Cullen/frost Bankers, Inc. 66 −37,14 5 −42,86
2026-02-18 13F Vident Advisory, LLC 13 120 −7,56 917 −11,74
2026-01-29 13F St Germain D J Co Inc 413 0,00 29 −6,67
2026-02-10 13F Bnp Paribas Arbitrage, Sa 570 443 66,69 39 891 59,12
2026-02-17 13F LMR Partners LLP 6 025 −47,61 421 −50,00
2026-02-12 13F Johnson Financial Group, Inc. 443 0,00 31 −6,25
2026-02-09 13F Keating Financial Advisory Services, Inc. 86 6
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 302 −0,84 96 0,00
2026-02-13 13F Walleye Trading LLC Put 0 −100,00 0 −100,00
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 366 648 4 066,93 27 059 4 075,62
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 83 202 55,07 6 140 55,40
2026-01-09 13F SG Americas Securities, LLC Call 350 300 0
2026-02-17 13F Rakuten Investment Management, Inc. 39 822 −21,92 2 793 2,05
2026-02-13 13F Smartleaf Asset Management LLC 12 825 9,33 903 5,86
2026-02-17 13F Alpine Woods Capital Investors, Llc 4 750 0,00 332 −4,32
2026-01-29 13F Concurrent Investment Advisors, LLC 3 094 216
2026-02-17 13F Royal Bank Of Canada Call 76 400 0,00 5 343 −4,54
2026-02-05 13F Gabelli Funds Llc 189 617 0,00 13 260 −4,55
2026-02-13 13F Ossiam 0 −100,00 0
2026-02-17 13F Royal Bank Of Canada 1 117 152 12,78 78 123 7,65
2026-02-17 13F Raymond James Financial Inc 340 856 0,96 23 836 −3,63
2026-02-12 13F Mark Sheptoff Financial Planning, Llc 939 74,21 66 66,67
2025-11-17 13F Morningstar Investment Management LLC 0 −100,00 0
2026-02-11 13F Capital Group Private Client Services, Inc. 6 023 −28,16 421 −31,43
2026-01-30 13F Valued Wealth Advisors LLC 12 0,00 1
2026-02-11 13F CNB Bank 413 0,00 29 −6,67
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 −100,00 0 −100,00
2026-01-29 13F UBS Group AG 1 162 288 −35,50 81 279 −38,44
2026-02-10 13F Smith Group Asset Management, LLC 0 −100,00 0
2026-02-13 13F Walleye Capital LLC 23 877 1 670
2026-02-13 13F Fairman Group, LLC 78 5
2026-02-13 13F Rhumbline Advisers 672 207 −4,54 47 007 −8,88
2026-02-11 13F J.Safra Asset Management Corp 60 4
2026-02-17 13F D. E. Shaw & Co., Inc. 99 906 −48,45 6 986 −50,79
2026-02-17 13F Citadel Advisors Llc Call 324 300 49,10 22 678 42,32
2026-02-17 13F Citadel Advisors Llc 1 754 905 −41,86 122 721 −44,51
2026-02-11 13F Franklin Resources Inc 1 875 718 17,30 131 169 11,97
2026-02-17 13F Citadel Advisors Llc Put 356 700 591,28 24 944 559,89
2026-02-13 13F MAI Capital Management 1 513 −7,86 106 −12,50
2025-10-17 13F Lakeridge Wealth Management LLC 0 −100,00 0 −100,00
2026-01-30 13F Catalytic Wealth RIA, LLC 0 −100,00 0 −100,00
2025-10-28 13F Rakuten Securities, Inc. 0 −100,00 0
2026-02-17 13F Agf Management Ltd 48 081 −10,12 3 362 −14,19
2026-02-12 13F Azimuth Capital Investment Management LLC 7 000 −27,25 490 −30,54
2026-02-17 13F Optiver Holding B.V. 290 20
2026-02-20 13F Sunbelt Securities, Inc. 77 0,00 5 0,00
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 362 034 5,25 26 718 5,46
2025-09-26 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 342 −7,82 394 −7,51
2026-01-29 13F Pictet Asset Management Holding SA 3 571 251 70,92 249 738 63,15
2025-09-26 NP UTES - Virtus Reaves Utilities ETF 399 834 827,99 29 508 829,94
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 −100,00 0 −100,00
2025-11-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-11-06 13F Abich Financial Wealth Management LLC 0 −100,00 0 −100,00
2026-02-02 13F Horizon Investments, LLC 11 570 1,38 809 −2,41
2026-01-26 13F Asset Dedication, LLC 34 2
2026-02-11 13F Group One Trading, L.p. Call 100 −87,50 7 −89,66
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 246 −2,34 5 332 −2,15
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 23 763 0,00 1 754 0,17
2026-02-06 13F Kingdom Financial Group LLC. 71 5
2026-02-11 13F Jpmorgan Chase & Co 16 700 295 −11,75 1 167 852 −15,76
2026-02-13 13F Gen-Wealth Partners Inc 3 162 0,16 221 −4,33
2026-01-30 13F United Community Bank 235 16
2025-11-14 13F Hrt Financial Lp 0 −100,00 0 −100,00
2026-01-23 13F Avion Wealth 99 15,12 0
2025-09-29 NP CADVX - Calamos Dividend Growth Fund Class A 1 360 0,00 100 0,00
2026-02-13 13F Citigroup Inc 531 113 −39,37 37 141 −42,13
2026-02-13 13F Citigroup Inc Call 10 600 0,00 741 −4,51
2026-02-17 13F Fmr Llc 976 670 16,71 68 298 11,40
2026-02-10 13F Moment Partners, LLC 4 241 −19,37 297 −23,12
2026-01-29 13F Segment Wealth Management, LLC 6 553 2,55 458 −2,14
2026-02-13 13F Heritage Wealth Advisors 400 0,00 28 −6,90
2026-02-04 13F Dogwood Wealth Management LLC 0 −100,00 0
2026-02-11 13F Janney Montgomery Scott LLC 31 485 −2,62 2 0,00
2026-02-05 13F Elyxium Wealth, LLC 416 29
2026-02-13 13F Macquarie Group Ltd 204 899 −89,00 14 329 −89,50
2026-01-07 13F Procyon Private Wealth Partners, LLC 3 745 262
2026-02-13 13F Treasurer of the State of North Carolina 126 801 −5,19 9 −11,11
2026-02-06 13F ProShare Advisors LLC 57 904 9,66 4 049 4,68
2026-01-07 13F Harbor Investment Advisory, Llc 283 20
2025-10-15 13F Chesapeake Asset Management Llc 0 −100,00 0
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1 646 −21,21 121 −20,92
2026-01-21 13F Yousif Capital Management, Llc 47 673 −3,00 3 401 −5,53
2026-02-12 13F Quadrant Capital Group Llc 4 259 3,32 298 −1,33
2026-02-13 13F Epoch Investment Partners, Inc. 181 580 −3,83 12 698 −8,21
2026-02-11 13F Hughes Financial Services, LLC 27 −6,90 2 −50,00
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 3 460 −16,40 255 −16,12
2026-02-17 13F nVerses Capital, LLC 3 905 273
2026-01-13 13F Ferguson Wellman Capital Management, Inc 25 496 −0,15 1 783 −4,71
2026-02-17 13F Holocene Advisors, LP 14 656 −86,24 1 025 −86,88
2026-01-21 13F Stone House Investment Management, LLC 7 0,00 0
2026-01-14 13F Wedge Capital Management L L P/nc 8 632 −15,01 604 −18,95
2026-02-05 13F E Fund Management (Hong Kong) Co., Ltd. 246 17
2026-02-10 13F Bruce G. Allen Investments, LLC 1 468 −1,08 103 −5,56
2026-02-12 13F Wealthspire Advisors, LLC 2 899 187,03 203 176,71
2026-02-17 13F Northern Trust Corp 2 816 169 0,11 196 935 −4,44
2026-02-13 13F Trillium Asset Management, Llc 151 220 −13,25 10 956 −14,21
2026-01-08 13F Gradient Investments LLC 4 010 −4,27 280 −8,50
Other Listings
DE:CSG 67,50 €
US:CMS 74,42 US$
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