0HGC - APA Corporation Ações - Preço das Ações, Propriedade Institucional, Acionistas (LSE)

APA Corporation
GB ˙ LSE ˙ US03743Q1085
US$ 29,57 ↑0.51 (1.75%)
2026-02-27
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 880 total, 852 long only, 5 short only, 23 long/short - change of -17.12% MRQ
Preço da Ação 29.57
Alocação Média no Portfólio 0.1452 % - change of -10.87% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 354,081,656 - 100.31% (ex 13D/G) - change of -25.77MM shares -6.20% MRQ
Valor Institucional (Longa) $ 8,318,936 USD ($1000)
Propriedade Institucional e Acionistas

APA Corporation (GB:0HGC) tem 880 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 354,211,243 ações. Os maiores acionistas incluem Vanguard Group Inc, Hotchkis & Wiley Capital Management Llc, BlackRock, Inc., State Street Corp, VWNFX - Vanguard Windsor II Fund Investor Shares, Dimensional Fund Advisors Lp, Charles Schwab Investment Management Inc, Harris Associates L P, Fmr Llc, and Morgan Stanley .

APA Corporation (LSE:0HGC) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of February 27, 2026 is 29.57 / share. Previously, on March 3, 2025, the share price was 19.32 / share. This represents an increase of 53.06% over that period.

GB:0HGC / APA Corporation Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.

Veja as Ações de Maior Classificação
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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-02-13 13F Islay Capital Management, Llc 1,000 0.00 24 0.00
2026-02-04 13F Valeo Financial Advisors, LLC 9,813 18.43 240 19.40
2026-02-10 13F Winthrop Capital Management, LLC 15,091 -3.48 0
2026-02-13 13F First Trust Advisors Lp 2,680,675 7.26 65,569 8.06
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 22,415 -4.18 432 19.01
2026-02-23 13F Mv Capital Management, Inc. 324 19.12 8 75.00
2026-02-11 13F Brand Asset Management Group, Inc. 11,968 12.30 293 13.18
2026-01-27 13F GHP Investment Advisors, Inc. 1,012 1.20 25 0.00
2026-02-12 13F UniSuper Management Pty Ltd 63,645 -20.25 1,557 -19.67
2026-02-13 13F Verition Fund Management LLC Call 37,100 -73.87 907 -73.69
2026-02-13 13F Verition Fund Management LLC 129,476 -36.00 3,167 -35.53
2025-09-26 NP Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF 7,005 12.82 135 40.63
2025-09-29 NP ALTL - Pacer Lunt Large Cap Alternator ETF 56,773 -64.06 1,095 -82.88
2026-02-17 13F Capital Fund Management S.a. Call 118,800 -66.10 2,906 -65.85
2026-02-20 13F Sunbelt Securities, Inc. 4,427 0.87 108 1.89
2026-02-17 13F Capital Fund Management S.a. Put 186,500 -61.78 4,562 -61.50
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 25,045 13.34 483 40.82
2026-02-09 13F Hartland & Co., LLC 935 76.75 23 83.33
2026-02-11 13F Vestcor Inc 54,997 -23.89 1 0.00
2025-10-30 13F Traub Capital Management LLC 0 -100.00 0
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 35,446,644 -0.88 867,025 -0.15
2025-11-12 13F Edgestream Partners, L.P. 0 -100.00 0
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,130 21.90 22 50.00
2026-02-17 13F Ancora Advisors, LLC 1,681 158.62 41 173.33
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 1,926 72.74 37 117.65
2026-01-16 13F FNY Investment Advisers, LLC 0 -100.00 0
2026-02-13 13F Baird Financial Group, Inc. 39,873 -84.03 975 -83.92
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 154,533 66.59 3,780 67.81
2026-02-17 13F Credit Agricole S A 23,348 -74.56 571 -74.37
2026-02-11 13F LPL Financial LLC 480,518 8.51 11,753 9.31
2025-11-13 13F Hsbc Holdings Plc 403,251 -19.98 9,777 6.06
2026-02-11 13F Krane Funds Advisors LLC 0 -100.00 0
2026-02-19 13F CI Private Wealth, LLC 416,796 212.21 4,566 40.88
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 304,198 28.99 5,868 60.13
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 162 90.59 3 200.00
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,341 17.45 277 46.03
2026-02-06 13F Motco 1,385 0.00 34 0.00
2026-02-13 13F Virtus ETF Advisers LLC 1,161 -50.83 28 -50.88
2026-02-12 13F StoneX Group Inc. 17,392 -5.87 429 -4.46
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,420 0.00 27 22.73
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 15 0.00 0
2026-01-27 13F Bayforest Capital Ltd 5,299 -81.58 130 -81.52
2026-02-10 13F Argent Trust Co 14,760 0.00 361 0.84
2026-01-14 13F Spire Wealth Management 567 -62.72 14 -63.89
2026-01-21 13F Flagship Harbor Advisors, Llc 333 8
2026-02-12 13F Hrt Financial Lp 381,542 2,094.41 9
2026-02-17 13F Gladstone Institutional Advisory LLC 0 -100.00 0
2026-01-26 13F AE Wealth Management LLC 191,479 -52.55 4,684 -52.20
2026-02-17 13F Altshuler Shaham Ltd 899 -22.16 22 -25.00
2026-02-13 13F Sofos Investments, Inc. 500 -54.67 12 -53.85
2026-02-17 13F Cresset Asset Management, LLC 9,158 -2.07 224 -1.32
2026-02-17 13F Quantedge Capital Pte Ltd 38,200 934
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 10,793 -6.80 208 16.20
2026-02-11 13F Ameritas Investment Partners, Inc. 3,406 83
2026-02-13 13F Schroder Investment Management Group 839,888 23.34 20,745 25.17
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 300,400 673.87 5,795 305.17
2025-11-21 13F/A Royal Bank Of Canada Put 0 -100.00 0 -100.00
2026-02-04 13F Marco Investment Management Llc 49,692 -7.46 1,215 -6.75
2026-02-06 13F Resona Asset Management Co.,Ltd. 4,099 0.00 100 0.00
2026-02-13 13F Pathstone Holdings, LLC 95,364 16.51 2,333 17.36
2026-02-13 13F Caxton Associates Llp 0 -100.00 0
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,988 0.00 3,395 24.14
2026-02-13 13F American Century Companies Inc 1,743,978 40.71 42,658 41.76
2026-02-17 13F Two Sigma Advisers, Lp 224,878 -88.88 5,501 -88.80
2026-02-17 13F Jones Financial Companies Lllp 20,890 8.81 511 7.59
2026-02-06 13F Vestmark Advisory Solutions, Inc. 17,685 433
2026-02-06 13F Global Retirement Partners, LLC 2,630 1,117.59 64 1,180.00
2025-09-26 NP RSPG - Invesco S&P 500 Equal Weight Energy 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 1,031,132 -3.26 19,891 20.08
2026-02-11 13F Zions Bancorporation, National Association /ut/ 7,993 13.41 196 14.04
2026-01-08 13F Ulland Investment Advisors, LLC 102 0.00 0
2026-01-22 13F Financial Consulate, Inc 635 3.25 16 7.14
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 431,020 2,943.07 10,543 2,973.47
2026-02-17 13F State Of Wisconsin Investment Board 190,439 -26.70 4,658 -26.16
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 66 -96.77 1 -96.77
2026-01-29 13F Sanctuary Advisors, LLC 22,591 9.17 553 9.96
2026-02-10 13F Fideuram Asset Management (Ireland) dac 98 2
2026-01-23 13F Legacy Bridge, LLC 699 17
2026-02-17 13F Schonfeld Strategic Advisors LLC 60,997 -74.59 1,492 -74.42
2025-09-24 NP FENY - Fidelity MSCI Energy 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 279,321 -5.13 5,388 17.77
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 1,163,868 0.00 22,451 0.00
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 118,927 -3.19 2,294 20.23
2026-02-13 13F Dockside LLC 120,426 2,946
2026-02-17 13F Cambria Investment Management, L.P. 368,302 -2.72 9,009 -2.00
2026-02-10 13F AdvisorShares Investments LLC 0 -100.00 0
2026-01-23 13F Westside Investment Management, Inc. 423 0.00 11 0.00
2026-02-09 13F Arista Wealth Management, LLC 10,000 245
2025-11-07 13F HighTower Advisors, LLC Call 0 -100.00 0
2025-09-26 NP MSTVX - Morningstar Alternatives Fund -27 -64.47
2026-02-13 13F Truvestments Capital Llc 454 0.00 11 0.00
2026-02-05 13F iA Global Asset Management Inc. 36,656 -6.13 1
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 28,622 12.28 552 39.39
2026-02-05 13F Atria Investments Llc 74,506 -4.01 1,822 -3.29
2026-02-11 13F Jpmorgan Chase & Co 1,716,279 -14.37 41,980 -13.74
2025-11-03 13F Cypress Capital Management LLC (WY) 0 -100.00 0 -100.00
2025-09-26 NP ENPIX - Oil & Gas Ultrasector Profund Investor Class 3,813 -65.02 74 -56.80
2026-01-14 13F Barnes Dennig Private Wealth Management LLC 261 0.00 6 0.00
2026-01-21 13F Oak Thistle LLC 0 -100.00 0
2026-01-22 13F Iron Financial, LLC 10,199 -1.75 249 -1.19
2026-02-17 13F Private Advisor Group, LLC 44,799 132.32 1,096 133.97
2026-02-12 13F Colonial Trust Co / SC 7 -89.55 0 -100.00
2026-02-17 13F Private Advisor Group, LLC Call 3,500 -65.00 4 200.00
2026-01-08 13F Brave Asset Management Inc 10,000 0.00 245 0.83
2026-02-17 13F Clear Street Markets Llc 1,327 115.07 32 128.57
2026-01-21 13F Cidel Asset Management Inc 9,240 7.94 224 8.78
2026-02-12 13F Xponance, Inc. 28,580 9.41 699 10.25
2026-02-17 13F Point72 Asset Management, L.P. Put 252,500 -6.38 6,176 -5.68
2026-01-30 13F Samalin Investment Counsel, LLC 0 -100.00 0 -100.00
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 82,498 -3.98 2,018 -3.31
2026-02-17 13F Point72 Asset Management, L.P. Call 810,000 43.16 19,813 44.22
2026-02-13 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2026-02-17 13F Janus Henderson Group Plc 164,469 -5.32 4,024 -4.58
2026-02-17 13F one8zero8, LLC 12,290 -70.91 301 -70.73
2026-02-17 13F Susquehanna International Group, Llp Put 1,653,600 17.18 40,447 18.05
2026-01-26 13F Cwm, Llc 53,537 -4.04 1 0.00
2026-02-17 13F Susquehanna International Group, Llp Call 1,857,300 27.44 45,430 28.38
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 11,332 -0.62 277 0.36
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,318 30.33 2,437 61.75
2026-02-06 13F Paradigm Capital Management, LLC/NV 18,425 17.92 0
2026-02-12 13F Empirical Finance, LLC 11,740 -3.68 287 -2.71
2026-02-04 13F Legacy Financial Advisors, Inc. 13,481 -45.94 330 -45.62
2026-02-17 13F Susquehanna International Group, Llp 787,110 117.22 19,253 118.82
2026-01-30 13F State of New Jersey Common Pension Fund D 127,761 3.67 3,125 4.45
2026-01-14 13F ORG Partners LLC 1,004 27.57 25 26.32
2026-01-14 13F Jfs Wealth Advisors, Llc 195 163.51 5 300.00
2025-11-14 13F Wolverine Trading, Llc 129,065 90.61 3,141 150.08
2025-11-14 13F Wolverine Trading, Llc Call 324,000 -7.03 7,886 21.92
2025-11-14 13F Wolverine Trading, Llc Put 201,700 -7.14 4,909 21.78
2026-01-26 13F JNBA Financial Advisors 60 1
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 131,293 -4.92 2,533 18.04
2026-02-13 13F Integrated Wealth Concepts LLC 27,994 -31.34 685 -30.84
2026-01-07 13F New England Research & Management, Inc. 0 -100.00 0
2026-02-10 13F Envestnet Asset Management Inc 132,332 -55.61 3,237 -55.29
2025-11-14 13F Algert Global Llc 0 -100.00 0
2026-01-27 13F US Asset Management LLC 8,265 0.05 202 1.00
2025-09-26 NP USMIX - Extended Market Index Fund 42,107 -2.01 812 21.74
2025-11-07 13F Atticus Wealth Management, Llc 0 -100.00 0
2026-02-10 13F Core Wealth Advisors, Llc 23 1
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1,835 -63.93 35 -55.70
2026-02-12 13F Greenfield Seitz Capital Management, LLC 193,504 -0.60 4,733 0.15
2026-02-17 13F SummitTX Capital, L.P. 89,700 36.03 2,194 37.04
2026-01-27 13F First Horizon Corp 319 0.00 8 0.00
2026-01-22 13F Wetzel Investment Advisors, Inc. 21,405 6.75 524 7.61
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 168,483 -0.36 3,250 23.72
2026-01-12 13F CVA Family Office, LLC 1,859 0.00 45 0.00
2026-02-17 13F Engineers Gate Manager LP 35,382 865
2026-02-13 13F Rafferty Asset Management, LLC 260,138 -8.01 6,363 -7.34
2026-01-26 13F Consilium Wealth Advisory, LLC 11,165 0.00 273 0.74
2026-01-23 13F Patton Fund Management, Inc. 8,540 -36.61 209 -36.39
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 232,738 5,693
2026-02-03 13F Manske Wealth Management 9,196 0.55 225 0.90
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 61,352 1.56 1,183 26.12
2026-01-30 13F Innealta Capital, Llc 9,277 0.00 227 0.44
2026-01-30 13F Citizens Financial Group Inc/ri 10,380 -1.02 254 -0.39
2026-02-12 13F Renaissance Technologies Llc 1,126,157 -28.42 27,546 -27.89
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,558 -9.49 319 12.32
2026-01-16 13F Standard Life Aberdeen plc 58,238 -5.68 1,425 -5.00
2026-02-10 13F Td Asset Management Inc 61,869 -2.16 1,513 -1.43
2026-02-17 13F Westwood Holdings Group Inc 13,519 15.18 331 15.79
2026-01-20 13F American National Bank 828 0.00 20 0.00
2026-02-10 13F Manitou Investment Management Ltd. 3,130 0.00 77 1.33
2025-09-26 NP PCLVX - PACE Large Co Value Equity Investments Class P 132,100 -34.83 2,548 -19.11
2026-01-12 13F Focus Financial Network, Inc. 10,925 267
2026-02-13 13F Pine Valley Investments Ltd Liability Co 1,552 -1.15 38 -2.63
2026-01-08 13F Versant Capital Management, Inc 2,825 1.88 69 2.99
2026-02-13 13F Pine Valley Investments Ltd Liability Co Call 10,033 18.01
2026-02-02 13F Cornerstone Planning Group LLC 30 -9.09 1
2026-02-03 13F Luken Investment Analytics, LLC 10 0
2025-12-09 13F Painted Porch Advisors LLC 450 -47.06 11 -33.33
2026-02-13 13F Centiva Capital, LP 11,348 278
2026-02-10 13F Mutual Of America Capital Management Llc 38,077 -1.80 931 -1.06
2026-01-26 13F Private Trust Co Na 432 9.92 11 11.11
2026-02-13 13F Rhumbline Advisers 669,918 -6.80 16,386 -6.11
2026-02-05 13F Lynx Investment Advisory 19,919 -0.61 487 0.21
2026-02-06 13F Pnc Financial Services Group, Inc. 193,102 20.13 4,723 21.04
2026-02-09 13F Hantz Financial Services, Inc. 7,649 83.96 0
2026-02-10 13F Natixis Advisors, L.p. 107,861 -40.50 3 -50.00
2026-01-15 13F Polianta Ltd 54,000 1
2026-02-11 13F Inceptionr Llc 9,057 -46.22 222 -45.83
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -76,582 -12.59 -1,477 8.52
2026-01-05 13F GoalVest Advisory LLC 475 12
2026-02-17 13F Laird Norton Trust Company, Llc 25,298 619
2026-01-27 13F Forum Financial Management, LP 13,746 336
2026-02-13 13F Quarry LP 0 -100.00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 2,071 -48.72 51 -48.98
2026-01-29 13F Inscription Capital, LLC 10,199 0.17 249 0.81
2026-02-14 13F Frec Markets, Inc. 9,062 222
2026-02-17 13F Blair William & Co/il 27,157 664
2026-01-20 13F SOA Wealth Advisors, LLC. 80 0.00 2 0.00
2026-02-13 13F SRS Capital Advisors, Inc. 1,960 -89.11 48 -89.22
2026-01-09 13F Dynamic Advisor Solutions LLC 10,662 2.48 261 3.17
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 179,816 -1.52 4,398 -0.79
2026-02-17 13F Utah Retirement Systems 18,745 0.00 459 0.66
2026-01-07 13F Retirement Wealth Solutions LLC 88 12.82 2 100.00
2025-11-04 13F Audent Global Asset Management, LLC 0 -100.00 0
2026-02-09 13F Murphy Pohlad Asset Management LLC 136,633 2.02 3,342 2.80
2025-09-26 NP DAACX - Diversified Equity Fund 1,536 -21.19 30 -30.95
2026-02-17 13F Mangrove Partners 9,759 239
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 76,053 -6.19 1,467 16.52
2026-02-09 13F Atlantic Trust, LLC 356 -17.59 9 -20.00
2026-01-28 13F Arizona State Retirement System 99,191 -7.07 2,426 -6.37
2026-01-23 13F Clear Creek Financial Management, LLC 11,096 -2.29 271 -1.45
2026-02-17 13F SageView Advisory Group, LLC 1,806 44
2026-02-13 13F Walleye Capital LLC Call 32,400 -50.53 793 -50.19
2026-02-13 13F Walleye Capital LLC Put 211,500 19.15 5,173 20.05
2026-02-13 13F Walleye Capital LLC 73,021 1,269.49 1,786 1,284.50
2026-02-14 13F POM Investment Strategies, LLC 187 5
2026-01-12 13F Abound Wealth Management 39 0.00 1
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2026-02-12 13F New York State Common Retirement Fund 156,720 -5.14 3,833 -4.44
2026-02-17 13F Fmr Llc 11,047,390 141.90 270,219 143.69
2026-01-16 13F Louisiana State Employees Retirement System 18,100 -3.72 443 -3.07
2026-02-03 13F Farmers & Merchants Investments Inc 541 0.00 13 0.00
2025-11-14 13F AXA Investment Managers S.A. 551,021 13,379
2026-02-13 13F Aigen Investment Management, Lp 0 -100.00 0
2026-02-17 13F Optiver Holding B.V. 6,178 151
2026-01-13 13F Stephens Consulting, LLC 40 0.00 1
2026-02-17 13F Royal Bank Of Canada 4,535,581 -9.25 110,941 -8.58
2026-02-02 13F Principal Financial Group Inc 429,379 11.45 10,503 12.27
2026-02-13 13F Wbi Investments, Inc. 35,423 -24.80 866 -24.23
2026-01-29 13F Quent Capital, LLC 27,115 926.69 663 935.94
2026-02-10 13F Bnp Paribas Arbitrage, Sa 576,715 0.79 14,106 1.54
2026-01-28 13F DekaBank Deutsche Girozentrale 23,426 0.00 1
2026-02-10 13F Murphy & Mullick Capital Management Corp 50 0.00 1 0.00
2025-09-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261,545 -2.74 5,045 20.72
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 113,249 4.97 3 0.00
2026-02-13 13F Sterling Capital Management LLC 97,983 181.47 2,397 183.55
2026-02-13 13F Umb Bank N A/mo 10,914 -0.61 267 0.00
2026-01-16 13F Tema Etfs Llc 5,997 147
2026-02-13 13F Alyeska Investment Group, L.P. 806,392 19,724
2025-11-13 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2026-02-05 13F Qsemble Capital Management, LP 0 -100.00 0 -100.00
2026-02-13 13F Peak6 Llc Call 113,700 -70.19 2,781 -69.97
2026-02-13 13F Peak6 Llc Put 224,800 -10.08 5,499 -9.42
2026-01-16 13F Crewe Advisors LLC 2 0.00 0
2026-02-17 13F Russell Investments Group, Ltd. 154,500 5.06 3,781 5.91
2026-02-06 13F Tortoise Investment Management, LLC 0 -100.00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2026-02-04 13F Clark Wealth Partners 23 0.00 1
2026-02-13 13F Peak6 Llc 106,939 27.70 2,616 28.63
2026-01-28 13F Salomon & Ludwin, LLC 168 -42.47 4 -42.86
2026-02-11 13F Los Angeles Capital Management Llc 1,481 -86.62 33 -87.69
2026-02-17 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2026-02-02 13F Strs Ohio 214,404 -10.47 5,244 -9.80
2026-02-12 13F Cibc World Markets Corp 37,030 21.90 906 63.06
2026-02-17 13F Cape Investment Advisory, Inc. 2 0
2026-01-29 13F Courier Capital Llc 42,800 -4.79 1,047 -4.12
2026-02-13 13F Patient Capital Management, LLC 0 -100.00 0
2026-02-03 13F Ethic Inc. 49,352 -2.63 1,207 -1.87
2026-02-10 13F CIBC World Markets Inc. 102,950 159.29 2,518 161.20
2026-01-27 13F Evergreen Capital Management Llc 372,237 -63.27 9,105 -63.00
2026-02-13 13F Pin Oak Investment Advisors Inc 442 0.00 0 -100.00
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 338 -1.74 7 20.00
2026-02-17 13F Prelude Capital Management, Llc 14,849 363
2026-01-29 13F Pictet Asset Management Holding SA 73,559 6.02 1,799 6.83
2026-02-03 13F/A Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2026-02-06 13F/A Rathbone Brothers plc 22,600 0.00 553 0.73
2026-02-17 13F Steadfast Capital Management Lp 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 819,541 0.00 15,809 24.13
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 31,095 33.94 600 66.39
2025-11-03 13F Pittenger & Anderson Inc 0 -100.00 0 -100.00
2026-02-24 13F DGS Capital Management, LLC 9,958 244
2026-01-23 13F Sunpointe, LLC 25,986 76.85 636 78.37
2026-01-27 13F Asset Management One Co., Ltd. 13,127 1.85 320 2.56
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 94,470 -14.81 1,822 5.75
2026-02-05 13F North Dakota State Investment Board 12,159 297
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 195 5
2026-02-13 13F Ubs Asset Management Americas Inc 2,349,456 -3.71 57,468 -2.99
2026-02-06 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193,357 9.11 3,730 35.45
2026-02-10 13F Private Wealth Asset Management, LLC 210 -26.32 5 -16.67
2025-11-14 13F Caption Management, LLC Call 0 -100.00 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,178 -25.24 61 -7.58
2026-01-14 13F Woodstock Corp 327,562 -0.39 8,012 0.36
2025-09-26 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 1,399,186 -5.88 26,990 16.83
2026-01-30 13F New York State Teachers Retirement System 346,609 0.73 8 0.00
2026-02-09 13F Jefferies Financial Group Inc. 197,017 163.18 4,819 165.22
2026-02-10 13F Axq Capital, Lp 0 -100.00 0
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,061 -19.16 1,197 0.34
2025-11-13 13F Texas Capital Bancshares Inc/tx 54 1
2026-01-27 13F Friedenthal Financial 38,336 938
2026-02-03 13F Ballentine Partners, LLC 22,143 -2.92 542 -2.17
2026-02-13 13F Bank Of Nova Scotia 11,714 -52.80 287 -52.49
2026-01-12 13F Lvm Capital Management Ltd/mi 0 -100.00 0
2026-02-09 13F Jefferies Financial Group Inc. Put 60,000 140.00 1,468 141.68
2026-02-09 13F Jefferies Financial Group Inc. Call 45,000 1,101
2025-11-07 13F Sierra Ocean, Llc 0 -100.00 0
2026-01-23 13F Valley National Advisers Inc 855 117.56 0
2026-02-09 13F Prospera Financial Services Inc 0 -100.00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 432,568 0.00 11 0.00
2026-02-10 13F CIBC Asset Management Inc 79,362 69.19 1,941 70.56
2026-02-02 13F Ellis Investment Partners, LLC 0 -100.00 0
2026-02-04 13F Securian Asset Management, Inc 9,644 -44.17 236 -43.91
2026-02-11 13F Deutsche Bank Ag\ 909,337 -18.18 22,242 -17.57
2025-11-14 13F Full Sail Capital, LLC 36,307 1.54 882 34.71
2026-01-29 13F Wealth Alliance Advisory Group, LLC 20,228 495
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 308,328 0.00 5,948 24.13
2026-01-12 13F Moody National Bank Trust Division 15,637 0.00 382 0.79
2026-02-09 13F Kingsview Wealth Management, LLC 196,028 -5.89 4,795 -5.20
2025-11-14 13F Axa S.a. 0 -100.00 0
2026-02-19 13F Mcguire Capital Advisors Inc 39 1
2026-02-17 13F Boreal Capital Management LLC 10 0.00 0
2026-02-09 13F Jackson Creek Investment Advisors LLC 92,772 -3.60 2 0.00
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 797,023 0.00 15,375 0.00
2026-01-08 13F Grove Bank & Trust 134 0.00 3 0.00
2026-02-13 13F Walleye Trading LLC Call 274,700 12.86 6,719 13.71
2026-02-13 13F Capula Management Ltd Put 13,500 0.00 330 0.92
2026-02-11 13F Franklin Resources Inc 1,855,598 25.49 45,388 26.42
2026-02-13 13F Walleye Trading LLC 64,006 441.14 1,566 445.30
2026-02-13 13F Capula Management Ltd 4,536 -7.26 111 -6.78
2026-02-13 13F Walleye Trading LLC Put 563,100 12.80 13,773 13.64
2026-02-17 13F Sherman Porfolios, Llc 25,920 634
2025-09-29 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 257,902 14.96 4,975 42.69
2026-01-26 13F KBC Group NV 10,998 0.00 0
2026-01-27 13F Gf Fund Management Co. Ltd. 104,615 6.88 2,559 7.66
2026-01-30 13F/A M&t Bank Corp 42,245 33.32 1,033 34.33
2026-02-12 13F Ci Investments Inc. 0 -100.00 0
2026-01-29 13F Roth Financial Partners LLC 11,970 -28.55 293 -28.08
2026-02-09 13F Fidelis Capital Partners, LLC 9,281 -13.92 227 -13.03
2026-02-12 13F Wealthspire Advisors, LLC 0 -100.00 0
2025-11-13 13F GeoWealth Management, LLC 0 -100.00 0
2026-02-09 13F Harbour Investments, Inc. 851 -0.23 21 0.00
2026-02-02 13F Hussman Strategic Advisors, Inc. 105,000 66.67 2,568 67.95
2026-02-11 13F TCTC Holdings, LLC 2,420 0.00 59 1.72
2026-02-12 13F Banco BTG Pactual S.A. 0 -100.00 0
2026-02-09 13F Cary Street Partners Financial Llc 13,231 324
2026-02-02 13F Sachetta, LLC 140 0.00 3 0.00
2026-02-17 13F Canada Pension Plan Investment Board 391,700 2.67 9,581 3.43
2026-02-09 13F Huntington National Bank 4,525 -4.78 111 -4.35
2026-02-11 13F Deseret Mutual Benefit Administrators 2,948 143.03 72 148.28
2025-09-26 NP RNIN - Bushido Capital US SMID Cap Equity ETF 56,831 1,096
2026-02-11 13F GW&K Investment Management, LLC 1,310 0
2025-09-25 NP VMAX - Hartford US Value ETF 9,695 -11.72 187 -18.70
2026-02-18 13F EP Wealth Advisors, Inc. 25,820 2.51 632 37.17
2026-01-22 13F Bartlett & Co. Wealth Management Llc 191 0.00 5 0.00
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 91,300 235.66 1,761 317.30
2025-11-14 13F Mbb Public Markets I Llc 0 -100.00 0
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,533 -76.71 377 -71.14
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 8,639 -19.24 167 0.00
2026-02-06 13F Bare Financial Services, Inc 27 0.00 1
2026-01-26 13F Merit Financial Group, LLC 19,122 5.27 468 5.90
2026-02-11 13F TT Capital Management LLC 10,008 -2.87 245 -2.40
2026-02-12 13F Brinker Capital Investments, LLC 56,179 93.91 1,374 95.45
2026-01-26 13F Whittier Trust Co Of Nevada Inc 537 -28.59 13 -33.33
2026-02-13 13F Adams Natural Resources Fund, Inc. 56,000 0.00 1,370 0.74
2026-02-13 13F Sourcerock Group LLC 0 -100.00 0
2025-11-14 13F WealthTrak Capital Management LLC 0 -100.00 0
2026-02-04 13F West Tower Group, LLC 11,500 281
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,662 0.00 456 24.25
2026-02-12 13F Cloud Capital Management, LLC 0 -100.00 0
2026-02-12 13F Mount Yale Investment Advisors, LLC 18,034 -3.06 441 -2.22
2025-10-08 13F Tompkins Financial Corp 0 -100.00 0
2026-02-02 13F Millstone Evans Group, LLC 205 0.00 5 25.00
2026-02-06 13F Gables Capital Management Inc. 1,146 13.92 28 16.67
2026-02-03 13F SummerHaven Investment Management, LLC 41,594 0.00 1,017 0.79
2026-01-12 13F Contravisory Investment Management, Inc. 42,985 1,054.89 1,051 1,067.78
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,142,908 28.91 60,627 60.02
2026-01-14 13F Wolff Wiese Magana Llc 60 0.00 1 0.00
2026-02-17 13F Public Employees Retirement System Of Ohio 113,893 -4.40 2,786 -3.70
2026-02-17 13F Vinva Investment Management Ltd 0 -100.00 0 -100.00
2026-02-11 13F Simplex Trading, Llc 21,289 521
2026-02-04 13F Oxbow Advisors, LLC 455,752 6.27 11,148 7.06
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 2,987,654 57,632
2026-02-13 13F Citigroup Inc Call 60,000 1,468
2026-01-20 13F Harbor Capital Advisors, Inc. 61,938 20.20 2 0.00
2026-02-13 13F Citigroup Inc 456,216 21.40 11,159 22.30
2026-01-28 13F Geneos Wealth Management Inc. 176 0.00 4 0.00
2026-01-22 13F Pinnacle Bancorp, Inc. 1,800 0.00 44 2.33
2026-02-04 13F Hartford Investment Management Co 20,428 -1.84 500 -1.19
2026-02-12 13F Chilton Capital Management Llc 9,757 0.00 239 0.85
2026-02-12 13F BlackRock, Inc. 24,442,130 3.88 597,854 4.65
2026-02-10 13F Basepoint Wealth LLC 15 0
2026-02-13 13F Brown Advisory Inc 13,398 16.46 328 17.20
2025-10-08 13F Armstrong Advisory Group, Inc 0 -100.00 0
2026-02-04 13F Sentry Investment Management Llc 978 0.00 0
2026-02-05 13F Applied Finance Capital Management, LLC 16,535 404
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 12,220 0.00 236 24.34
2026-01-29 13F Comerica Bank 66,606 -18.83 1,629 -18.22
2026-02-12 13F SWAN Capital LLC 31 0.00 1
2026-02-14 13F Rockefeller Capital Management L.P. 106,667 0.35 2,609 1.12
2026-02-17 13F Raymond James Financial Inc 993,341 44.85 24,297 45.93
2026-01-15 13F Fortitude Family Office, LLC 958 1.70 23 4.55
2026-01-29 13F Vanguard Group Inc 43,327,998 -1.59 1,059,803 -0.86
2026-02-13 13F MAI Capital Management 1,774 -3.59 43 -2.27
2026-02-10 13F Intellectus Partners, LLC 13,300 -13.07 325 -12.40
2026-02-05 13F Amalgamated Bank 77,763 14.85 2 0.00
2026-02-12 13F McMillan Office, Inc. 5,450 133
2026-02-05 13F New York Life Investment Management Llc 47,978 0.08 1,174 0.86
2026-02-10 13F Jupiter Asset Management Ltd 816,363 19,968
2026-02-11 13F Prestige Wealth Management Group LLC 240 0.00 6 0.00
2026-02-13 13F Atlas Capital Advisors Llc 21,802 2,746.21 533 3,707.14
2026-02-10 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-09-26 NP BLPIX - Bull Profund Investor Class 245 -14.63 5 0.00
2026-01-30 13F Ares Financial Consulting, LLC 175 4
2026-01-29 13F S.A. Mason LLC 7,160 0.14 175 1.16
2026-02-02 13F Horizon Investments, LLC 12,830 -0.19 311 0.65
2026-02-13 13F Silvant Capital Management LLC 228 0.00 6 0.00
2026-02-17 13F Two Sigma Investments, Lp Call 9,000 220
2026-02-17 13F Two Sigma Investments, Lp 432,545 -54.37 10,580 -54.03
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 26,317 -0.99 710 10.08
2026-01-23 13F Nbt Bank N A /ny 1,319 -5.38 32 -5.88
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 321 8
2026-01-06 13F Investors Research Corp 46,707 -1.37 1,142 -0.61
2026-02-17 13F Nomura Holdings Inc 0 -100.00 0
2026-02-12 13F Johnson Financial Group, Inc. 207 -39.83 5 -37.50
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-11-13 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2026-01-29 13F Lee Danner & Bass Inc 57,591 -1.07 1,409 -0.35
2026-02-13 13F Dodge & Cox 22,500 -36.08 550 -35.60
2025-10-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2026-01-23 13F Aspect Partners, LLC 10 0
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100.00 0
2026-02-06 13F GPS Wealth Strategies Group, LLC 160 -85.49 4 -88.46
2026-01-30 13F Valued Wealth Advisors LLC 5 0.00 0
2026-01-21 13F Prime Capital Investment Advisors, LLC 9,071 1.51 222 2.31
2026-02-06 13F Harvest Portfolios Group Inc. 80,050 38.14 1,958 39.16
2026-01-21 13F Hartford Financial Management Inc. 1,034 -0.67 25 0.00
2026-02-17 13F Millennium Management Llc Call 198,200 47.91 4,848 49.00
2026-02-17 13F Millennium Management Llc 70,942 -77.86 1,735 -77.70
2026-02-17 13F Millennium Management Llc Put 247,100 -12.34 6,044 -11.69
2025-11-06 13F Abich Financial Wealth Management LLC 6,683 17,962.16 162
2026-02-12 13F Marex Group plc 36,016 57.27 881 58.27
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 36,180 78.20 698 121.27
2026-02-06 13F Gsa Capital Partners Llp 0 -100.00 0
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 127,981 0.00 2,469 24.14
2026-02-04 13F Blackhawk Capital Partners LLC. 12,763 312
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 7,205,501 0.74 138,994 25.05
2025-09-24 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224,427 17.05 4,329 45.32
2026-01-22 13F Foundation Resource Management Inc 244,242 6.44 5,974 7.23
2026-01-29 13F Concurrent Investment Advisors, LLC 14,849 54.05 363 55.13
2025-09-19 NP PRPFX - Permanent Portfolio Class I 400,000 23.08 7,716 52.79
2026-01-30 13F Arlington Trust Co LLC 0 -100.00 0
2026-02-06 13F IFP Advisors, Inc 12,603 51.57 308 53.23
2026-02-13 13F Parkside Financial Bank & Trust 3,121 12.47 76 13.43
2026-01-05 13F GAMMA Investing LLC 48,954 8.46 1,197 9.32
2026-02-17 13F Pinnacle Financial Partners, Inc. 146,974 3,595
2026-02-17 13F Sig Brokerage, Lp 43,376 17.12 1,061 17.91
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100.00 0
2026-02-17 13F Sig Brokerage, Lp Put 10,000 245
2026-02-18 13F Vident Advisory, LLC 144,112 12.19 3,525 13.02
2026-01-30 13F Torren Management, LLC 56 1
2026-02-10 13F Financially Speaking Inc 497 0.00 12 0.00
2026-02-05 13F Gabelli Funds Llc 307,000 -0.32 7,509 0.41
2026-02-17 13F Ilex Capital Partners (UK) LLP 0 -100.00 0 -100.00
2026-02-05 13F Convergence Investment Partners, LLC 64,083 5.73 1,567 6.53
2026-02-17 13F Abel Hall, LLC 33,620 8.46 822 9.31
2026-02-17 13F Bayesian Capital Management, LP 8,700 -52.97 213 -52.78
2026-02-13 13F Sei Investments Co 961,959 3.24 23,530 4.00
2026-02-13 13F Charles Schwab Investment Management Inc 14,710,034 1.98 359,807 2.74
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 13,231 2,763.85 255 3,542.86
2025-11-13 13F Glenmede Investment Management, LP 417,208 -10.42 10,130 18.91
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 888,630 181.72 17,142 249.74
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 5,975 0.00 115 25.00
2026-02-04 13F Atlantic Union Bankshares Corp 1,390 0.00 34 0.00
2026-01-16 13F DiNuzzo Private Wealth, Inc. 89 61.82 2 100.00
2026-02-13 13F Smartleaf Asset Management LLC 1,306 17.03 32 18.52
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC 14,648 3.25 358 4.07
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 462 9.74 11 10.00
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 0 -100.00 0 -100.00
2026-02-03 13F Legacy Wealth Managment, LLC/ID 3,978 -14.03 97 -13.39
2026-01-30 13F Trifecta Capital Advisors, LLC 0 -100.00 0
2025-11-12 13F CMT Capital Markets Trading GmbH 0 -100.00 0
2026-01-12 13F Byrne Asset Management LLC 12,120 296 108.45
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,045 -56.43 39 -45.83
2026-02-09 13F Keating Financial Advisory Services, Inc. 4,186 102
2026-02-06 13F ProShare Advisors LLC 123,178 1.06 3,013 1.79
2026-02-13 13F First National Bank Of Omaha 108,289 2,675
2026-02-17 13F Sovereign's Capital Management, LLC 18,926 -71.91 463 -71.74
2025-09-24 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 26,833 0.00 518 24.28
2026-02-04 13F Pacer Advisors, Inc. 0 -100.00 0 -100.00
2025-11-13 13F FORA Capital, LLC 0 -100.00 0
2025-11-18 13F Kozak & Associates, Inc. 0 -100.00 0
2026-01-22 13F Sterneck Capital Management, LLC 10,750 0.00 263 0.38
2025-09-29 NP CFMCX - Column Mid Cap Fund 6,588 0.00 153 35.71
2025-11-14 13F Gts Securities Llc 0 -100.00 0 -100.00
2026-02-11 13F Nemes Rush Group LLC 251 6
2026-01-23 13F Avion Wealth 382 -7.51 0
2025-09-25 NP VWNFX - Vanguard Windsor II Fund Investor 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 18,764,967 0.00 361,976 24.13
2026-02-13 13F Palisade Asset Management, LLC 33,082 -0.03 809 0.75
2026-01-15 13F Nisa Investment Advisors, Llc 134,683 -0.43 3,294 0.30
2026-01-21 13F Newbridge Financial Services Group, Inc. 3,550 0.00 87 0.00
2026-02-13 13F National Bank Of Canada /fi/ 225,116 96.24 5,506 97.70
2026-02-04 13F swisspartners Advisors Ltd 487,780 8.77 11,918 9.18
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 1,361,727 -1.00 26,268 22.89
2026-02-12 13F Front Row Advisors LLC 100 0.00 2 0.00
2026-02-17 13F Mork Capital Management, LLC 44,530 1,089
2026-02-11 13F SOUTH STATE Corp 547 164.25 13 160.00
2026-02-13 13F E6 Portfolios, LLC 12,907 316
2026-02-17 13F Captrust Financial Advisors 43,529 22.48 1,065 23.43
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 66,972 0.00 1,292 24.13
2026-02-03 13F SBI Securities Co., Ltd. 6,198 -14.13 152 -13.71
2026-02-11 13F J.w. Cole Advisors, Inc. 8,588 -13.81 206 -14.94
2026-02-11 13F Hilton Head Capital Partners, LLC 105 3
2026-02-13 13F Arrowstreet Capital, Limited Partnership 264,723 -75.05 6,475 -74.87
2026-02-13 13F Arkadios Wealth Advisors 76,345 53.45 1,867 54.68
2026-02-13 13F Stifel Financial Corp 936,605 9.70 22,909 10.51
2026-02-17 13F J. Goldman & Co LP Put 8,100 198
2026-01-29 13F IMC-Chicago, LLC 82,145 2,009
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,257,481 88.56 24,257 134.06
2026-02-25 13F Mariner Investment Group Llc Call 0 -100.00 0
2026-02-13 13F Quinn Opportunity Partners LLC 300,327 0.00 7,346 0.74
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 2,044,992 35.66 39,448 68.40
2026-02-17 13F Evolve Private Wealth, Llc 34,716 849
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 112,895 2,761
2026-02-06 13F Profund Advisors Llc 12,397 -14.62 303 -13.92
2026-02-06 13F Radnor Capital Management, LLC 16,474 -3.80 403 -3.13
2025-09-24 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,385 10.84 1,473 37.66
2026-02-09 13F Quest Partners LLC 15,596 -17.56 381 -16.99
2026-02-12 13F Commonwealth Equity Services, Llc 106,404 -35.84 2,603 64,950.00
2025-11-07 13F Shell Asset Management Co 2,630 -58.56 0
2026-01-28 13F Atwood & Palmer Inc 600 0.00 15 0.00
2026-02-12 13F Callan Family Office, LLC 8,737 214
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 0 -100.00 0 -100.00
2026-01-22 13F Apollon Wealth Management, LLC 18,868 95.42 462 97.01
2026-02-02 13F Oppenheimer & Co Inc 56,229 6.66 1,375 7.42
2025-09-26 NP FZIPX - Fidelity ZERO Extended 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 108,066 -2.00 2,085 21.66
2026-02-13 13F Journey Strategic Wealth Llc 9,134 3.47 223 4.21
2026-01-13 13F CoreCap Advisors, LLC 3,220 6.69 79 6.85
2026-02-13 13F Commerce Bank 14,668 25.92 359 26.95
2026-01-15 13F Jaffetilchin Investment Partners, LLC 45,771 91.75 1,120 93.26
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100.00 0 -100.00
2026-02-11 13F Cerity Partners LLC 389,851 -15.64 9,536 -15.02
2026-01-08 13F O'Keefe Stevens Advisory, Inc. 30,093 1.88 736 2.65
2026-01-28 13F Quaker Wealth Management, LLC 30 0.00 1
2026-01-26 13F Whittier Trust Co 2,200 0.00 53 -1.89
2026-02-06 13F Cedar Wealth Management, LLC 761 0.00 19 0.00
2026-01-27 13F Institute for Wealth Management, LLC. 8,180 200
2026-02-17 13F Tudor Investment Corp Et Al Put 51,900 -43.89 1,269 -43.47
2026-02-17 13F Tudor Investment Corp Et Al Call 107,300 -33.19 2,625 -32.70
2026-02-03 13F Garner Asset Management Corp 2,852 70
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 10,280 -4.60 251 -3.83
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 397,657 4,148.93 10
2026-02-12 13F Tocqueville Asset Management L.p. 9,059 0.00 222 0.91
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 7,566 54.31 146 90.79
2026-02-12 13F Federated Hermes, Inc. 1,513 -1.05 37 0.00
2026-02-11 13F Clifford Swan Investment Counsel Llc 14,420 -0.69 353 0.00
2026-02-17 13F CWM Advisors, LLC 13,442 5.67 329 6.49
2026-02-17 13F Bank Of America Corp /de/ 2,459,526 -1.55 60,160 -0.82
2026-02-17 13F Css Llc/il Put 0 -100.00 0
2026-02-10 13F Rothschild Investment Llc 9,819 0.88 240 1.69
2026-02-17 13F Css Llc/il Call 0 -100.00 0
2026-01-21 13F Yousif Capital Management, Llc 49,667 -7.40 1,259 -3.30
2026-02-05 13F Rahlfs Capital, Llc 58,700 12.45 1,436 13.26
2026-02-13 13F Wells Fargo & Company/mn 454,067 -7.85 11,106 -7.16
2025-09-17 NP GWILX - Women in Leadership U.S. Equity Portfolio 6,700 -71.69 129 -64.85
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,417,109 29.88 46,626 61.23
2026-02-13 13F Wells Fargo & Company/mn Put 25,000 0.00 612 0.66
2026-02-03 13F We Are One Seven, LLC 19,802 -0.47 484 0.21
2025-11-13 13F Rehmann Capital Advisory Group 11,639 0.19 283 33.02
2025-11-14 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0 -100.00
2025-11-14 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0 -100.00
2026-02-17 13F Summit Trail Advisors, Llc 46,320 7.03 1,133 7.81
2026-02-02 13F Eq Wealth Advisors, Llc 30 1
2026-02-18 13F Beacon Pointe Advisors, LLC 11,121 -10.11 272 -9.33
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 9,727 0.00 188 23.84
2026-02-12 13F CoreCommodity Management, LLC 0 -100.00 0
2026-02-17 13F Redwood Investment Management, Llc 74,346 30.75 2 0.00
2025-11-14 13F Texas Permanent School Fund 0 -100.00 0
2026-02-17 13F IHT Wealth Management, LLC 8,790 -3.47 215 -3.17
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,890 0.00 75 25.00
2026-02-09 13F Wealthquest Corp 196,129 10.66 4,797 11.48
2026-02-04 13F Bailard, Inc. 16,794 411
2026-01-28 13F CAPROCK Group, Inc. 16,666 81.31 408 91.08
2026-02-02 13F AlphaStar Capital Management, LLC 8,375 205
2026-02-04 13F Versor Investments LP 21,935 -1.19 537 -0.56
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y Short -6,383 991.11 -123 1,266.67
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF Short -25,929 -9.56 -500 12.36
2025-09-24 NP IYE - iShares U.S. Energy 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 247,795 -3.63 4,780 19.62
2026-02-12 13F DRW Securities, LLC 9,503 -90.69 232 -90.63
2026-01-30 13F North Star Investment Management Corp. 321 0.94 8 0.00
2026-02-06 13F VSM Wealth Advisory, LLC 300 0.00 7 0.00
2026-01-20 13F Cromwell Holdings LLC 1,248 0.00 31 0.00
2026-02-09 13F Malaga Cove Capital, LLC 66,974 -0.74 1,638 0.00
2026-02-13 13F State Street Corp 24,242,601 -1.04 592,974 -0.31
2026-02-13 13F Glen Eagle Advisors, LLC 260 0.00 6 0.00
2026-02-17 13F United Capital Financial Advisers, Llc 42,294 3.68 1,035 4.44
2026-02-17 13F Gilder Gagnon Howe & Co Llc 32,573 -30.32 797 -29.87
2026-02-12 13F Distillate Capital Partners LLC 15 1,400.00 0
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 454 0.00 9 14.29
2026-02-11 13F Vise Technologies, Inc. 40,180 34.71 983 35.64
2026-02-13 13F Cynosure Management, Llc 19,956 488
2026-02-04 13F KLCM Advisors, Inc. Call 10,000 46
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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 55,520 9.13 1,071 35.44
2026-02-04 13F KLCM Advisors, Inc. 703,918 1.00 17,218 1.75
2025-11-12 13F Power Wealth Management Llc 0 -100.00 0
2026-02-13 13F Marshall Wace, Llp 215,372 5,268
2025-11-14 13F Capstone Investment Advisors, Llc Call 9,800 238
2026-02-11 13F O'shaughnessy Asset Management, Llc 267,099 122.27 6,533 123.96
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 89,316 0.00 1,723 24.15
2026-02-13 13F Morgan Stanley 10,425,586 21.78 255,010 22.69
2026-02-13 13F Squarepoint Ops LLC Call 295,300 -33.45 7,223 -32.95
2026-02-09 13F Monetta Financial Services Inc 42,000 0.00 1,027 0.79
2026-02-13 13F Squarepoint Ops LLC Put 291,100 -61.79 7,120 -61.51
2026-02-13 13F Squarepoint Ops LLC 95,310 361.77 2,331 365.27
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 169,407 -5.31 3,268 17.52
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 29,152 -1.02 562 22.98
2026-02-13 13F Vontobel Holding Ltd. 319,631 159.41 7,818 161.38
2026-02-17 13F Howard Hughes Medical Institute 77 0.00 2 0.00
2026-02-05 13F Baader Bank INC 25,700 9.36 608 6.49
2025-09-17 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 154,757 2,985
2025-11-10 13F Lummis Asset Management, LP 0 -100.00 0
2026-02-05 13F Canada Post Corp Registered Pension Plan 9,028 66.94 221 67.94
2026-01-23 13F TFC Financial Management 321 505.66 8 600.00
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4,237 -44.05 82 -30.77
2026-01-14 13F ORG Wealth Partners, LLC 105 0.00 3 0.00
2026-02-17 13F Cetera Investment Advisers 163,341 65.14 3,995 66.39
2026-02-13 13F Prudential Financial Inc 304,186 10.16 7,440 10.98
2026-01-28 13F HB Wealth Management, LLC 26,265 16.55 642 17.37
2026-02-17 13F Masters Capital Management Llc Call 1,000,000 24,460
2026-02-17 13F Northern Trust Corp 4,634,288 3.85 113,355 4.62
2026-02-13 13F OMERS ADMINISTRATION Corp 90,691 19.13 2,218 20.02
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 48,476 0.07 1,186 0.77
2025-11-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-09-29 NP ERX - Direxion Daily Energy Bull 3X Shares 43,818 17.54 845 45.94
2026-01-15 13F Lodestone Wealth Management LLC 75,563 -0.71 1,848 0.05
2026-02-11 13F J.Safra Asset Management Corp 115 0.00 3 0.00
2026-02-17 13F Advisory Services Network, LLC 31,638 120.75 774 122.77
2026-02-11 13F Rise Advisors, LLC 0 -100.00 0
2025-11-12 13F Neo Ivy Capital Management 0 -100.00 0 -100.00
2026-02-05 13F Thrivent Financial For Lutherans 80,815 85.21 2 0.00
2026-02-10 13F Semanteon Capital Management, LP 0 -100.00 0
2026-02-13 13F Wittenberg Investment Management, Inc. 60,000 0.00 1,468 0.76
2026-02-19 13F Invesco Ltd. 9,765,589 -5.64 238,866 -4.95
2026-02-06 13F EverSource Wealth Advisors, LLC 4,301 -13.34 105 -12.50
2026-02-10 13F Goldman Sachs Group Inc 7,171,963 76.87 175,426 78.18
2026-02-11 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 11,286 -1.29 218 22.60
2026-02-13 13F Golden State Wealth Management, LLC 51 0.00 1 0.00
2026-02-13 13F Ieq Capital, Llc 0 -100.00 0
2026-02-12 13F Jane Street Group, Llc 2,008,848 6.99 49,136 7.79
2026-02-12 13F Jane Street Group, Llc Put 1,808,700 100.54 44,241 102.03
2026-02-12 13F Jane Street Group, Llc Call 1,043,600 7.82 25,526 8.62
2026-02-13 13F Sargent Investment Group, LLC 28,940 0.03 708 0.71
2026-02-12 13F Annandale Capital, LLC 0 -100.00 0
2026-02-02 13F Kornitzer Capital Management Inc /ks 1,863,388 -0.52 45,578 0.22
2026-02-04 13F Dogwood Wealth Management LLC 1 0.00 0
2026-01-30 13F Wealthfront Advisers Llc 102,477 -0.64 2,507 0.08
2026-02-11 13F Manchester Capital Management LLC 302 7
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 1,570 -53.74 30 -42.31
2026-02-06 13F Empirical Asset Management, LLC 8,503 0.35 208 0.98
2026-02-17 13F Rakuten Investment Management, Inc. 31,632 39.96 771 63.35
2026-01-28 13F Klp Kapitalforvaltning As 95,900 4.35 2,346 5.11
2026-01-23 13F Assetmark, Inc 668 -18.54 16 -15.79
2026-02-17 13F Parallax Volatility Advisers, L.P. 206,394 29.10 5,048 30.07
2026-02-09 13F Coldstream Capital Management Inc 28,171 1.43 689 2.23
2026-02-17 13F Wealth Watch Advisors, INC 36 1
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 126,519 -6.55 2,441 16.02
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 166,500 2,722.03 4,073 2,747.55
2026-02-17 13F Capital Fund Management S.a. 687,586 -53.87 16,818 -53.53
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 114,689 -3.72 2,212 19.50
2026-01-12 13F Czech National Bank 93,521 2.92 2,288 3.67
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 76,800 354.44 1,879 358.05
2025-10-15 13F Chesapeake Asset Management Llc 0 -100.00 0
2026-01-20 13F/A Miller Wealth Advisors, Llc 5,099 0.00 125 0.81
2026-01-09 13F Zrc Wealth Management, Llc 63 96.88 2
2025-11-14 13F Virtu Financial LLC 0 -100.00 0
2025-09-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 14,300 0.00 276 23.87
2025-11-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,507 2.10 126 26.26
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 174,083 15.71 3,358 43.69
2026-01-21 13F Sound Income Strategies, LLC 30 0.00 1
2026-02-05 13F Td Private Client Wealth Llc 1,852 -0.32 45 0.00
2026-01-26 13F CMC Financial Group 0 -100.00 0
2026-02-17 13F Ameriprise Financial Inc 514,902 -2.26 12,595 -1.54
2026-01-22 13F Douglas Lane & Associates, LLC 289,734 -5.07 7,087 -4.37
2026-02-17 13F D. E. Shaw & Co., Inc. Call 346,300 45.75 8,470 46.84
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 8,779 -13.31 169 7.64
2026-02-12 13F Federation des caisses Desjardins du Quebec 27,961 16.26 684 17.15
2026-01-23 13F Ritholtz Wealth Management 80,783 192.25 1,976 194.34
2026-02-17 13F D. E. Shaw & Co., Inc. Put 1,082,200 23.33 26,471 24.24
2026-01-20 13F Philip James Wealth Mangement, LLC 11,491 19.75 281 21.12
2026-02-09 13F Mizuho Securities Usa Llc 25,825 -0.90 645 6.45
2026-02-17 13F D. E. Shaw & Co., Inc. 25,075 29.45 613 30.43
2026-02-13 13F JustInvest LLC 130,869 0.40 3,201 1.17
2025-11-12 13F HAP Trading, LLC Put 14,500 13
2026-02-12 13F State Board Of Administration Of Florida Retirement System 318,218 -10.21 7,784 -9.54
2025-11-12 13F HAP Trading, LLC Call 10,400 13
2025-11-12 13F HAP Trading, LLC 13,701 333
2025-09-29 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 4,032 -73.32 78 -67.09
2025-09-29 NP VRAI - Virtus Real Asset Income ETF 8,591 13.73 166 41.03
2026-01-29 13F Segment Wealth Management, LLC 50,000 0.00 1,223 0.74
2026-02-13 13F Heritage Wealth Advisors 135 0.00 3 0.00
2026-02-11 13F Curio Wealth, Llc 353 0.00 9 0.00
2026-01-21 13F Stone House Investment Management, LLC 116 0.00 3 0.00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,615 -0.62 31 24.00
2026-02-04 13F Madison Asset Management, LLC 338,700 0.00 8,285 0.74
2026-02-05 13F E Fund Management (Hong Kong) Co., Ltd. 18 0.00 0
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 22,928 -7.43 442 -18.60
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,585 0.00 1,207 24.18
2026-02-13 13F LGT Financial Advisors LLC 921 0.00 23 0.00
2026-02-17 13F Gotham Asset Management, LLC 2,289,986 45.05 56,013 46.13
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 109,800 0.00 2,118 24.15
2025-12-16 13F Garde Capital, Inc. 0 -100.00 0
2026-02-17 13F Citadel Advisors Llc Call 1,440,024 8.45 35,223 9.25
2026-02-17 13F Citadel Advisors Llc 458,177 81.82 11,207 83.18
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100.00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 102,471 13.53 2,948 34.55
2026-02-17 13F Citadel Advisors Llc Put 438,516 -9.61 10,726 -8.93
2026-02-13 13F Panagora Asset Management Inc 167,087 4,087
2026-01-29 13F Concord Wealth Partners 131 1.55 3 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 34,931 128.50 674 183.97
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 162,690 -0.08 3,138 24.03
2026-02-12 13F Voya Investment Management Llc 69,944 -7.73 1,711 -7.07
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354 -19.55 7 0.00
2026-02-06 13F Creative Financial Designs Inc /adv 820 -25.32 20 -23.08
2026-02-10 13F Carnegie Lake Advisors LLC 22,400 -2.82 548 -2.15
2025-11-21 13F/A CIBC Bancorp USA Inc. 36,532 887
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 19 11.76 0
2026-01-14 13F Wedge Capital Management L L P/nc 148,473 -27.75 3,632 -27.22
2026-02-19 13F Atomi Financial Group, Inc. 15,173 45.49 371 46.64
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 146,107 -8.62 2,818 13.45
2026-01-21 13F Capital Advisors, Ltd. LLC 168 300.00 0
2026-01-30 13F American Capital Advisory, LLC 20 0.00 0
2026-02-12 13F Brown Brothers Harriman & Co 2,675 19.90 65 20.37
2026-02-13 13F Treasurer of the State of North Carolina 257,727 61.65 6 100.00
2025-09-24 13F Burrus Financial Services, Inc. 0 -100.00 0 -100.00
2026-02-17 13F NorthRock Partners, LLC 0 -100.00 0
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239,744 0.00 4,625 24.13
2026-01-12 13F Peak Financial Advisors Llc 103,250 189.71 2,525 191.91
2026-02-24 13F Bell Investment Advisors, Inc 104 0.00 3 0.00
2026-02-10 13F Nomura Asset Management Co Ltd 14,320 11.04 350 11.82
2025-10-17 13F Slocum, Gordon & Co LLP 0 -100.00 0
2026-01-20 13F Signaturefd, Llc 13,695 8.54 335 9.15
2026-02-03 13F Sequoia Financial Advisors, LLC 54,129 17.73 1,324 18.55
2026-02-17 13F Capstone Investment Advisors, Llc Put 150,200 -27.82 3,674 -27.30
2025-11-07 13F Ontario Teachers Pension Plan Board 0 -100.00 0 -100.00
2026-02-10 13F New Mexico Educational Retirement Board 16,449 0.61 0
2026-02-13 13F Colony Group, LLC 57,028 30.21 1,395 31.14
2026-02-13 13F Macquarie Group Ltd 14,959 -97.91 362 -97.92
2026-02-17 13F Capstone Investment Advisors, Llc 9,625 -59.13 235 -58.84
2026-02-17 13F Sagefield Capital LP 639,108 -48.35 15,633 -47.97
2026-01-30 13F Us Bancorp \de\ 68,597 4.89 1,678 5.67
2026-02-17 13F Element Capital Management Llc 41,186 1,007
2026-02-12 13F Penserra Capital Management LLC 0 -100.00 0
2026-01-13 13F Mather Group, Llc. 0 -100.00 0
2026-02-10 13F Linscomb & Williams, Inc. 29,059 -0.01 711 0.71
2026-01-23 13F Farther Finance Advisors, LLC 5,385 17.07 132 18.02
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 22,225 -16.40 544 -15.81
2026-01-21 13F Physicians Financial Services, Inc. 20,000 0.00 0
2026-01-28 13F WPG Advisers, LLC 652 0.00 16 0.00
2026-02-11 13F Twin Tree Management, LP Call 144,200 -55.09 3,527 -54.76
2026-02-05 13F Pacific Heights Asset Management Llc 550,000 29.41 13,453 30.37
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 62,392 -4.28 1,204 18.87
2026-01-07 13F Hilltop National Bank 500 0.00 12 0.00
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 510,083 6.63 9,840 32.35
2026-01-15 13F Archford Capital Strategies, LLC 26,464 -42.55 647 -42.13
2026-02-13 13F Bridgefront Capital, LLC 0 -100.00 0
2026-02-11 13F Parallel Advisors, LLC 12,344 6.68 302 7.50
2026-02-12 13F Steward Partners Investment Advisory, Llc 16,006 2.04 392 2.89
2026-02-12 13F United Capital Management of KS, Inc. 20,000 -60.00 489 -59.72
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2,685 20.73 52 50.00
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IT:1APA € 24,10
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