0L9G - State Street Corporation Ações - Preço das Ações, Propriedade Institucional, Acionistas (LSE)

State Street Corporation
GB ˙ LSE ˙ US8574771031
US$ 120,81 ↓ -3.92 (-3.14%)
2026-03-06
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 1339 total, 1307 long only, 3 short only, 29 long/short - change of -28.38% MRQ
Preço da Ação 120.81
Alocação Média no Portfólio 0.2536 % - change of -9.61% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 272,759,872 - 97.86% (ex 13D/G) - change of -37.86MM shares -12.19% MRQ
Valor Institucional (Longa) $ 33,615,139 USD ($1000)
Propriedade Institucional e Acionistas

State Street Corporation (GB:0L9G) tem 1339 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 272,759,872 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Regents Of The University Of California, Invesco Ltd., Geode Capital Management, Llc, Optiver Holding B.V., Jpmorgan Chase & Co, and Harris Associates L P .

State Street Corporation (LSE:0L9G) 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 March 6, 2026 is 120.81 / share. Previously, on March 10, 2025, the share price was 86.01 / share. This represents an increase of 40.46% over that period.

GB:0L9G / State Street 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

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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.
(%)
2026-01-08 13F Baker Tilly Financial, Llc 1,720 222
2026-01-21 13F Oak Thistle LLC 0 -100.00 0
2026-01-30 13F Turning Point Benefit Group, Inc. 14 133.33 2
2026-02-05 13F High Note Wealth, LLC 71 36.54 9 50.00
2025-11-13 13F Glenmede Investment Management, LP 48,170 0.44 5,588 9.59
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 26,943 -54.79 3,476 -49.73
2025-11-13 13F Capital Fund Management S.a. Put 0 -100.00 0 -100.00
2026-01-26 13F Whittier Trust Co 1,187 -31.66 159 -21.29
2026-02-13 13F Neo Ivy Capital Management 2,772 -47.20 358 -41.38
2026-02-03 13F Gateway Investment Advisers Llc 2,426 313
2026-02-13 13F SYM FINANCIAL Corp 2,628 1.62 339 13.00
2026-02-06 13F Twin Capital Management Inc 14,001 -0.09 1,806 11.14
2025-11-14 13F Eqis Capital Management, Inc. 0 -100.00 0
2026-02-17 13F Sagewood Asset Management LP 6,547 845
2026-01-29 13F Concurrent Investment Advisors, LLC 15,187 1,959
2026-02-12 13F Federation des caisses Desjardins du Quebec 51,725 8.71 6,671 20.86
2026-02-17 13F Advisor Group Holdings, Inc. 23,854 -35.20 3,081 -27.60
2026-01-30 13F American Capital Advisory, LLC 22,467 -1.27 2,898 9.81
2025-09-22 NP TBLRX - Transamerica Balanced II R 836 -73.44 93 -65.17
2025-09-25 NP DFQTX - U.s. Core Equity 2 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 247,354 0.00 27,642 26.85
2026-01-27 13F Financial Management Professionals, Inc. 47 0.00 6 20.00
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 68,255 -4.01 7,627 21.76
2025-11-14 13F Cubist Systematic Strategies, LLC Put 2,400 0.00 278 9.02
2025-11-14 13F Cubist Systematic Strategies, LLC Call 13,900 40.40 1,613 53.23
2026-02-17 13F Aquatic Capital Management LLC 8,770 1,131
2026-02-05 13F Abacus Wealth Partners, LLC 10,524 1,358
2026-02-09 13F MQS Management LLC 3,725 -47.21 481 -41.32
2025-09-26 NP CESGX - Coho Relative Value ESG Fund 13,452 -1.02 1,503 25.56
2026-02-03 13F Yacktman Asset Management Lp 913,555 -13.15 117,858 -3.42
2026-02-06 13F Creative Financial Designs Inc /adv 81 0.00 10 11.11
2026-01-21 13F Country Trust Bank 96 0.00 12 9.09
2026-02-10 13F Anchor Capital Advisors Llc 6,096 0.00 786 11.17
2025-11-05 13F Soundwatch Capital LLC 0 -100.00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,157 -26.49 129 -6.52
2026-02-12 13F Wealthspire Advisors, LLC 3,248 -0.25 419 11.14
2026-02-13 13F Korea Investment CORP 299,514 0.97 38,640 12.28
2026-02-17 13F Per Stirling Capital Management, LLC. 6,136 0.67 792 11.88
2026-02-13 13F First Trust Advisors Lp 3,582,977 30.40 462,240 45.01
2026-01-05 13F Park Avenue Securities Llc 12,986 1.86 2 0.00
2025-09-26 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 33,694 -14.84 3,765 8.03
2026-01-14 13F Beacon Investment Advisory Services, Inc. 0 -100.00 0
2026-02-11 13F Brandywine Global Investment Management, LLC 168,774 -1.88 21,774 9.11
2026-02-13 13F Glen Eagle Advisors, LLC 0 -100.00 0
2026-01-29 13F Copeland Capital Management, LLC 90 12
2026-02-13 13F Treasurer of the State of North Carolina 116,763 -8.25 15 7.14
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2026-01-29 13F Dunhill Financial, LLC 36 9.09 5 33.33
2026-02-13 13F 71 West Capital Partners 1,694 219
2026-02-13 13F OpenArc Corporate Advisory, LLC 6,453 833
2026-01-26 13F AE Wealth Management LLC 58,175 2.08 7,505 13.52
2026-01-22 13F Red Tortoise LLC 119 0.00 15 15.38
2026-02-10 13F Quantbot Technologies LP 0 -100.00 0
2026-02-02 13F Breakwater Investment Management 4 0.00 1
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 19,437 -3.00 2,172 23.06
2026-02-11 13F Capital Wealth Planning, LLC 2,375 0.00 306 11.27
2026-01-29 13F Sanctuary Advisors, LLC 18,472 40.75 2,383 56.57
2026-02-05 13F 1620 Investment Advisors, Inc. 469 -9.63 61 0.00
2026-02-17 13F Balyasny Asset Management Llc 4,369 61.40 564 79.30
2026-02-17 13F CHICAGO TRUST Co NA 0 -100.00 0
2026-02-17 13F XTX Topco Ltd 8,346 -4.19 1,077 6.53
2026-02-11 13F XML Financial, LLC 2,375 306
2026-02-13 13F Public Sector Pension Investment Board 0 -100.00 0
2026-01-26 13F Riverview Trust Co 793 0.00 102 12.09
2026-02-13 13F FJ Capital Management LLC 0 -100.00 0
2026-02-12 13F Longbow Finance SA 62,354 -33.17 8,044 -25.68
2025-09-25 NP VASVX - Vanguard Selected Value 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 522,440 -10.88 58,383 13.04
2026-02-17 13F Silvercrest Asset Management Group Llc 8,539 -4.47 1,102 6.17
2025-11-14 13F ICONIQ Capital, LLC 0 -100.00 0
2026-02-04 13F Community Bank, N.A. 555 0.00 72 10.94
2026-01-15 13F Nisa Investment Advisors, Llc 177,021 2.76 22,837 14.28
2026-02-04 13F Wsfs Capital Management, Llc 4,818 -2.27 622 8.76
2026-02-02 13F Strs Ohio 307,675 -4.97 39,693 5.68
2026-02-14 13F Rockefeller Capital Management L.P. 25,883 2.85 3,339 14.39
2026-02-05 13F Barr E S & Co 6,250 0.00 806 11.17
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,632 1.24 629 28.37
2025-09-26 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 28,359 695.48 3,169 909.24
2026-01-26 13F Merit Financial Group, LLC 11,159 10.77 1,440 23.20
2026-02-10 13F Westpac Banking Corp 44,295 -6.10 5,714 4.42
2025-09-26 NP BRNY - Burney U.S. Factor Rotation ETF 20,048 12.49 2,240 42.68
2026-01-20 13F Hall Laurie J Trustee 15,046 -2.77 1,941 8.13
2026-01-23 13F Avion Wealth 71 2.90 0
2026-02-17 13F Aqr Capital Management Llc 1,150,848 -10.33 148,471 -0.28
2025-10-20 13F Northwest Capital Management Inc 0 -100.00 0
2026-01-28 13F CAPROCK Group, Inc. 19,033 -4.70 2,455 6.93
2026-02-09 13F Onefund, Llc 866 5.35 112 16.84
2026-02-17 13F/A RBF Capital, LLC 96,000 0.00 12,385 11.21
2026-02-11 13F Manchester Capital Management LLC 1,648 213
2026-01-30 13F Torren Management, LLC 1,424 184
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,452,060 -11.52 162,268 12.23
2026-02-10 13F Daiwa Securities Group Inc. 45,526 2.82 6 0.00
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100.00 0
2025-09-26 NP PCLVX - PACE Large Co Value Equity Investments Class P 26,805 -10.96 2,995 12.93
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 92,805 11.97 10,371 42.02
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 49,943 2.53 5,581 30.06
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 1,478 191
2026-02-02 13F Oppenheimer Asset Management Inc. 31,354 4,045
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 2,562,678 -6.43 286,379 18.68
2026-01-27 13F Regions Financial Corp 2,256 0.76 291 12.36
2025-10-30 13F Traub Capital Management LLC 0 -100.00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 12,057 5.60 1,555 17.45
2026-02-18 13F EP Wealth Advisors, Inc. 7,850 19.36 1,013 44.78
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2026-02-13 13F Brown Advisory Inc 17,724 -13.32 2,287 -3.63
2025-11-14 13F Wetherby Asset Management Inc 23,506 1.25 2,727 10.45
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 7,300 0.00 816 26.75
2026-02-10 13F Eurizon Capital SGR S.p.A. 67,540 8,720
2026-02-02 13F Bay Harbor Wealth Management, LLC 28 47.37 4 50.00
2026-02-04 13F HighPoint Advisor Group LLC 7,889 -4.91 1,018 5.72
2026-02-17 13F Tcw Group Inc 4,386 566
2026-02-10 13F IFG Advisory, LLC 14,215 1,834
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 -100.00 0 -100.00
2026-02-12 13F Summit Financial, LLC 2,856 25.10 369 39.39
2026-02-03 13F NewEdge Wealth, LLC 3,386 437
2026-01-28 13F Cornerstone Advisory, LLC 2,736 1.11 353 12.46
2026-02-09 13F Fisher Asset Management, LLC 5,531 45.59 714 62.05
2026-01-28 13F Davis Capital Management 1,286 42,766.67 166
2026-01-20 13F Stratos Wealth Advisors, LLC 0 -100.00 0
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 36,416 4,698
2026-02-12 13F Loomis Sayles & Co L P 658 85
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 42,925 0.00 4,797 26.84
2025-11-12 13F Proficio Capital Partners LLC 0 -100.00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 31,924 -1.54 4,119 9.49
2026-01-26 13F Chicago Capital, LLC 6,245 0.00 806 11.19
2026-02-12 13F Bank Of Montreal /can/ 885,652 5.30 114,258 17.10
2026-01-29 13F Quest 10 Wealth Builders, Inc. 4 0.00 1
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 135 82.43 15 150.00
2026-02-12 13F Ci Investments Inc. 0 -100.00 0
2026-01-08 13F Norway Savings Bank 3,143 -6.68 405 3.85
2026-02-05 13F Everstar Asset Management, LLC 7,980 -3.11 1,030 7.75
2026-01-27 13F WealthCollab, LLC 122 0.00 16 7.14
2026-02-12 13F Oak Associates Ltd /oh/ 71,117 2.76 9,175 114,575.00
2026-01-07 13F Sagespring Wealth Partners, Llc 3,950 18.19 510 31.52
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100.00 0
2026-02-13 13F State Street Corp 13,345,756 -1.15 1,721,736 9.92
2026-02-17 13F Modern Wealth Management, LLC 1,719 222
2026-02-18 13F Beacon Pointe Advisors, LLC 4,146 25.11 535 39.06
2025-09-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 625,392 -53.63 69,888 -47.42
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 7,325 0.00 819 26.82
2026-02-17 13F Advanced Portfolio Management, LLC 0 -100.00 0
2026-01-29 13F Nbc Securities, Inc. 99 -10.00 13 -7.69
2025-11-07 13F Synovus Financial Corp 35,884 177.10 4,163 202.25
2026-01-30 13F Ares Financial Consulting, LLC 52 7
2026-02-13 13F FORA Capital, LLC 0 -100.00 0
2026-02-09 13F William Blair Investment Management, Llc 1,780 -18.12 230 -9.13
2026-02-12 13F Penserra Capital Management LLC 117 387.50 0
2026-01-13 13F Parsons Capital Management Inc/ri 2,215 -13.10 286 -3.39
2026-02-24 13F MidFirst Bank 3,053 394
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 30 4
2026-02-06 13F EverSource Wealth Advisors, LLC 1,297 5.19 167 16.78
2026-01-09 13F Diversified Trust Co 2,389 34.29 308 49.51
2026-01-21 13F Yousif Capital Management, Llc 32,609 -7.26 4,086 0.17
2026-02-02 13F Caisse Des Depots Et Consignations 12,167 0.00 1,570 11.20
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 54,560 0.00 6,097 26.86
2026-01-06 13F Tucker Asset Management Llc 0 -100.00 0
2025-11-13 13F SCS Capital Management LLC 0 -100.00 0
2026-01-12 13F CVA Family Office, LLC 555 0.00 72 10.94
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 17,844 -11.55 1,994 -2.73
2026-02-05 13F Donoghue Forlines LLC 11,540 -14.09 1,489 -4.49
2026-02-02 13F Qrg Capital Management, Inc. 38,692 9.22 4,992 21.47
2026-01-12 13F Aurdan Capital Management, LLC 34,350 -1.66 4,431 9.35
2026-02-06 13F Addison Advisors LLC 186 5.68 24 15.00
2026-02-17 13F Lighthouse Investment Partners, LLC 114,851 225.64 14,817 262.16
2026-02-04 13F Dogwood Wealth Management LLC 29 7.41 4 0.00
2026-02-10 13F Ellevest, Inc. 4,103 27.94 529 42.20
2026-02-13 13F Rafferty Asset Management, LLC 85,202 -9.76 10,992 0.36
2026-02-09 13F Knights of Columbus Asset Advisors LLC 4,337 560
2026-02-13 13F Davis Asset Management, L.P. 0 -100.00 0
2026-02-03 13F SBI Securities Co., Ltd. 311 0.00 40 11.11
2026-02-05 13F Stephens Inc /ar/ 3,618 0.95 467 12.29
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 118,658 -6.65 13,260 18.42
2026-02-13 13F Sienna Gestion 123,671 4.58 16,039 28.23
2026-02-11 13F Rise Advisors, LLC 0 -100.00 0
2026-02-13 13F Squarepoint Ops LLC Call 4,600 27.78 593 42.21
2026-02-13 13F Squarepoint Ops LLC Put 7,200 84.62 929 105.31
2026-02-03 13F Cheviot Value Management, LLC 2,069 0.00 265 7.76
2026-02-13 13F Squarepoint Ops LLC 7,444 -84.86 960 -83.17
2026-01-05 13F GAMMA Investing LLC 7,074 10.51 913 22.91
2026-02-13 13F American Century Companies Inc 409,888 -3.48 52,880 7.34
2026-02-13 13F Panagora Asset Management Inc 833,197 73.91 107,491 93.40
2026-02-19 13F Atomi Financial Group, Inc. 7,455 47.57 962 63.99
2026-01-29 13F Pictet Asset Management Holding SA 174,121 -10.85 22,463 -0.86
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 30,654 0.00 3,426 26.85
2025-11-13 13F Bayview Asset Management, Llc Put 0 -100.00 0
2025-09-29 NP CFMCX - Column Mid Cap Fund 7,503 0.00 863 19.39
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 54 -96.61 6 -95.71
2025-11-13 13F Bayview Asset Management, Llc 0 -100.00 0
2026-02-12 13F Raiffeisen Bank International AG 148 0.00 19 11.76
2026-02-19 13F CI Private Wealth, LLC 269,935 48.23 24,017 13.68
2026-03-04 13F Rehmann Capital Advisory Group 1,651 213
2026-02-17 13F Public Employees Retirement System Of Ohio 90,459 -4.81 11,670 5.87
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,500 8.93 279 38.12
2025-09-29 NP FAS - Direxion Daily Financial Bull 3X Shares 70,124 7.79 7,836 36.73
2026-02-12 13F Nuveen, LLC 959,920 -5.64 123,839 4.93
2026-01-26 13F Means Investment Co., Inc. 3,430 0.00 443 11.34
2026-01-30 13F North Star Investment Management Corp. 148 5.71 19 18.75
2026-02-13 13F Resources Management Corp /ct/ /adv 1,190 0.00 0
2026-01-15 13F Fifth Third Wealth Advisors LLC 3,411 -9.47 440 0.69
2026-02-04 13F Pacer Advisors, Inc. 0 -100.00 0
2026-01-22 13F Charter Trust Co 2,404 0.00 310 11.51
2025-11-14 13F Prana Capital Management, LP 0 -100.00 0 -100.00
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 40,792 3.07 5,266 14.63
2026-02-17 13F Balyasny Asset Management Llc Put 0 -100.00 0
2026-02-17 13F Susquehanna Fundamental Investments, Llc 217,133 4.38 28,012 16.08
2026-01-21 13F Newbridge Financial Services Group, Inc. 568 73
2026-02-24 13F Bell Investment Advisors, Inc 165 9.27 21 23.53
2026-02-11 13F Dearborn Partners Llc 2,500 0.00 323 11.03
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2,117 22.23 237 55.26
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 20,144 0.00 2,251 26.89
2025-09-12 NP AFALX - Applied Finance Core Fund Investor Class 6,882 -10.09 769 14.09
2026-02-12 13F BRYN MAWR TRUST Co 9,328 -10.20 1,203 -0.08
2026-02-17 13F Parallax Volatility Advisers, L.P. 99,859 263.12 12,883 303.82
2026-02-17 13F Woodline Partners LP 47,737 27.32 6,159 41.60
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 8,600 -98.49 1,109 -98.32
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 11,100 1,432
2026-02-10 13F Axq Capital, Lp 0 -100.00 0
2026-02-11 13F LPL Financial LLC 143,103 1.26 18,462 12.60
2026-02-17 13F Integrated Advisors Network LLC 22,188 -7.41 2,863 2.99
2026-02-12 13F New York State Common Retirement Fund 190,397 0.63 24,563 11.91
2026-02-02 13F Hussman Strategic Advisors, Inc. 10,500 0.00 1,355 11.17
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 663,165 -11.21 74,109 12.63
2026-02-05 13F John G Ullman & Associates Inc 41,618 -2.29 5,369 8.66
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 25,465 3,319
2025-11-17 13F LGT Financial Advisors LLC 0 -100.00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 765,927 -11.38 98,812 -1.45
2026-02-17 13F Keebeck Wealth Management, LLC 17,815 2,298
2026-01-23 13F Private Wealth Management Group, LLC 246 -4.28 32 6.90
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100.00 0
2026-01-13 13F BostonPremier Wealth LLC 2,942 0.48 380 11.80
2025-11-07 13F Sierra Ocean, Llc 0 -100.00 0
2026-01-30 13F Interchange Capital Partners, LLC 2,481 12.31 320 24.61
2026-02-04 13F Paradigm Asset Management Co Llc 16,400 -5.75 2,116 4.81
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 0.00 1
2026-02-11 13F Picton Mahoney Asset Management 12,512 89,271.43 1,614
2026-02-13 13F Sofos Investments, Inc. 0 -100.00 0
2026-02-17 13F Freestone Grove Partners LP 377,434 -41.54 48,693 -34.99
2026-02-13 13F Prudential Financial Inc 159,488 -6.36 20,576 4.14
2025-10-16 13F Portman Square Capital LLP Call 0 -100.00 0 -100.00
2025-10-16 13F Portman Square Capital LLP Put 0 -100.00 0 -100.00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 17,656 -5.13 1,973 20.38
2025-10-14 13F S.A. Mason LLC 0 -100.00 0
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 8,915 0.00 996 26.88
2026-02-03 13F Crossmark Global Holdings, Inc. 36,509 -0.56 4,710 10.59
2026-01-20 13F Ethos Financial Group, LLC 1,765 -33.92 228 -26.54
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 8,923 -1.32 1,151 9.83
2025-11-13 13F Bnp Paribas Arbitrage, Sa Call 0 -100.00 0 -100.00
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 5,239 -29.43 676 -21.60
2026-02-17 13F Nomura Holdings Inc 7,328 0.31 945 11.57
2026-01-22 13F Venturi Wealth Management, LLC 0 -100.00 0
2026-02-11 13F Illinois Municipal Retirement Fund 72,530 5.97 9,357 17.86
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 4,598 2.36 593 13.82
2026-02-10 13F Peapack Gladstone Financial Corp 3,045 -9.70 0
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 983 -1.80 110 23.86
2026-02-13 13F Resources Investment Advisors, LLC. 3,960 -1.00 511 9.91
2026-01-23 13F Cantor Fitzgerald Investment Adviser L.p. 69,191 0.03 8,926 11.24
2026-02-05 13F Mesirow Financial Investment Management, Inc. 3,585 -0.42 463 10.79
2025-11-14 13F Binnacle Investments Inc 5 0.00 1
2026-02-17 13F Ibex Wealth Advisors 0 -100.00 0
2026-01-16 13F Tema Etfs Llc 3,853 -0.21 497 11.19
2026-02-17 13F Optiver Holding B.V. Put 6,757,000 68.99 3,247,211 75.13
2026-02-10 13F Nomura Asset Management Co Ltd 97,659 0.30 12,599 11.54
2026-02-17 13F Warren Averett Asset Management, LLC 40,201 953.76 5,186 1,073.30
2026-02-04 13F Virginia Retirement Systems Et Al 384,500 -3.29 49,604 7.54
2026-02-04 13F Swiss Life Asset Management Ltd 203,597 -4.47 26,266 6.24
2026-02-17 13F Optiver Holding B.V. Call 2,481,500 11.59 1,192,534 15.64
2026-02-06 13F Copia Wealth Management 18 0.00 2 0.00
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 2,419 -14.58 270 6.72
2025-09-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,100 37.01 10,963 73.81
2026-02-05 13F iA Global Asset Management Inc. 0 -100.00 0
2026-02-10 13F Principia Wealth Advisory, LLC 17 13.33 2 100.00
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 91,368 -0.88 11,787 10.23
2026-01-26 13F JNBA Financial Advisors 936 -6.96 121 3.45
2026-02-05 13F Roberts Glore & Co Inc /il/ 5,810 -1.69 749 9.34
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1,889 -25.66 211 -5.38
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 12,650 0.00 1,414 26.84
2026-02-11 13F Regents Of The University Of California 8,706,195 211.18 1,123,186 246.05
2026-02-17 13F BTG Pactual Asset Management US LLC 1,871 241
2026-02-06 13F Saranac Partners Ltd 0 -100.00 0 -100.00
2026-02-12 13F Adviser Investments LLC 2,828 0.00 365 10.98
2026-02-09 13F Quest Partners LLC 19,441 293.22 2,508 337.70
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 167,076 -9.59 18,671 14.67
2026-01-12 13F Ccm Investment Advisers Llc 76,879 9,918
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 6,021 3.44 673 31.25
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 4,386,744 -3.47 565,934 7.34
2026-02-09 13F Keating Financial Advisory Services, Inc. 115 15
2025-11-13 13F/A Peak6 Llc Call 0 -100.00 0 -100.00
2026-01-23 13F Aspect Partners, LLC 86 0.00 11 22.22
2025-11-14 13F Axa S.a. 0 -100.00 0 -100.00
2026-02-11 13F Sunrise Financial Services, LLC 26 3
2026-01-29 13F State Of Michigan Retirement System 78,528 -4.50 10,131 6.20
2025-12-01 13F Groupama Asset Managment 0 -100.00 0
2026-02-17 13F DV Trading LLC 700 90
2026-02-14 13F Frec Markets, Inc. 2,222 287
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 7 -12.50 1
2026-01-14 13F Eastern Bank 39,907 -1.49 5,148 9.56
2026-02-09 13F Allied Investment Advisors, LLC 128,053 1.00 16,520 12.32
2026-02-13 13F PCM Encore, LLC 2,706 349
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 637 10.59 71 42.00
2025-11-14 13F/A Mubadala Investment Co PJSC 0 -100.00 0
2026-01-29 13F St Germain D J Co Inc 2,869 0.00 370 11.45
2026-02-05 13F Thrivent Financial For Lutherans 15,499 35.20 2 0.00
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100.00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 9,782 13.52 1,093 44.01
2026-01-21 13F Y.D. More Investments Ltd 201 -12.61 0
2026-02-18 13F State of Tennessee, Treasury Department 116,617 -1.23 15,261 11.41
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 633 -77.21 71 -71.31
2025-09-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,008 -2.36 12,964 10.71
2026-02-17 13F Lazard Asset Management Llc 51,781 -18.65 6,680 -9.53
2025-09-26 NP FTLS - First Trust Long/Short Equity 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 Short -69,809 -37.60 -7,801 -20.84
2026-02-05 13F Rossmore Private Capital 7,935 66.70 1,024 85.33
2026-02-10 13F CFS Investment Advisory Services, LLC 1,946 3.07 251 14.61
2026-02-04 13F Boston Private Wealth Llc 3,399 -19.70 439 -10.79
2026-01-14 13F Mb, Levis & Associates, Llc 37 5
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,206 0.00 135 26.42
2026-02-10 13F Norges Bank 2,352,399 303,483
2026-02-17 13F Captrust Financial Advisors 25,810 24.21 3,330 38.13
2026-02-13 13F Kestra Advisory Services, LLC 28,088 34.91 3,624 50.02
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 9,366 39.09 1,047 76.39
2026-02-17 13F Balyasny Asset Management Llc Call 0 -100.00 0
2026-02-11 13F Cypress Capital Group 14,984 0.00 1,933 11.22
2026-02-10 13F DT Investment Partners, LLC 124 0.00 16 7.14
2026-02-13 13F Ieq Capital, Llc 0 -100.00 0
2026-02-04 13F Long Road Investment Counsel, LLC 22,001 0.00 2,838 11.21
2026-02-13 13F Seneschal Advisors, LLC 4 0.00 1
2026-02-03 13F Generali Asset Management SPA SGR 26,712 78.75 3,446 98.85
2026-02-19 13F/A Axxcess Wealth Management, Llc 1,857 240
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 142,444 -2.18 18,377 8.79
2026-02-02 13F CENTRAL TRUST Co 581 1.22 75 12.12
2026-02-12 13F Insigneo Advisory Services, Llc 1,757 227
2026-01-09 13F Bdf-gestion 16,374 -6.25 2,112 4.24
2026-02-06 13F Resona Asset Management Co.,Ltd. 89,254 -4.23 11,558 6.71
2026-02-17 13F Snowden Capital Advisors LLC 1,914 247
2025-11-14 13F Mbb Public Markets I Llc 0 -100.00 0
2026-01-23 13F Patton Fund Management, Inc. 1,842 -26.90 238 -18.84
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 9,428 73.98 1,054 120.75
2026-01-29 13F Impax Asset Management Group plc 116,817 -8.73 15,071 1.50
2026-02-17 13F Mirabella Financial Services Llp 5,289 682
2025-09-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 -95.87 7 -94.93
2026-02-12 13F Logan Capital Management Inc 6,006 0.00 775 11.21
2026-02-13 13F Kcm Investment Advisors Llc 1,787 -0.72 231 10.58
2026-02-12 13F Voya Investment Management Llc 929,296 13.45 119,428 25.68
2026-01-14 13F Woodstock Corp 97,749 -1.04 12,611 10.05
2026-02-17 13F Brevan Howard Capital Management LP 38,890 66.85 5,017 85.54
2026-02-13 13F Virtus ETF Advisers LLC 2,147 -3.72 277 6.98
2026-02-13 13F Dynamic Technology Lab Private Ltd 1,728 -54.68 223 -49.55
2026-02-13 13F Ostrum Asset Management 3,274 -24.91 422 -16.44
2026-01-23 13F Sage Mountain Advisors LLC 3,358 6.54 433 18.63
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 68,906 0.51 9,255 15.50
2026-01-12 13F Benin Management CORP 11,210 5.66 1,446 17.56
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8,472 -44.11 947 -15.46
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 20,000 -41.70 2,580 -35.16
2026-02-06 13F Profund Advisors Llc 2,906 -22.42 375 -13.82
2026-02-04 13F Tsfg, Llc 683 0.00 0
2026-02-13 13F Citigroup Inc 235,729 -7.17 30,411 3.23
2026-02-13 13F Citigroup Inc Call 20,000 -33.33 2,580 -25.86
2026-01-12 13F Avanza Fonder AB 20,796 0.00 2,683 11.19
2026-02-04 13F LRI Investments, LLC 735 -28.50 95 -21.01
2026-02-13 13F Citigroup Inc Put 30,000 0.00 3,870 11.21
2026-01-27 13F TD Waterhouse Canada Inc. 1,100 0.00 142 13.71
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 5,633 0.00 629 26.81
2026-02-09 13F Smithfield Trust Co 250 0.00 0
2026-02-17 13F Maryland State Retirement & Pension System 14,076 0.00 1,816 11.21
2026-02-13 13F Sei Investments Co 600,691 38.25 77,496 53.75
2025-09-26 NP FNKLX - Fidelity Series Value Discovery 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 630,000 351.61 70,402 472.89
2026-01-28 13F Morton Brown Family Wealth, LLC 107 0.00 14 8.33
2026-02-12 13F McMillan Office, Inc. 2,500 323
2026-02-10 13F Greenwich Wealth Management LLC 5,270 -1.24 1
2026-01-20 13F Independence Bank of Kentucky 2,226 1.18 287 12.55
2025-09-26 NP FVDFX - Fidelity Value Discovery 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 145,364 332.63 16,244 448.78
2025-11-14 13F PineBridge Investments, L.P. 880,356 15.22 102,130 25.69
2026-02-05 13F Amalgamated Bank 51,814 -4.17 7 0.00
2025-09-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 6,800 -26.88 760 -7.33
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 59,677 -5.16 6,669 20.30
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 7,017 -18.93 784 2.89
2026-01-16 13F West Branch Capital LLC 0 -100.00 0 -100.00
2026-01-20 13F Trust Co Of Toledo Na /oh/ 100 -45.05 13 -42.86
2026-02-12 13F Federated Hermes, Inc. 1,236,389 9.65 159,507 21.93
2026-02-12 13F BlackRock, Inc. 24,563,001 0.93 3,168,873 12.24
2026-02-11 13F Inceptionr Llc 13,862 -20.91 1,788 -11.40
2026-02-13 13F Sterling Capital Management LLC 34,294 23.21 4,424 37.01
2026-02-03 13F Sequoia Financial Advisors, LLC 15,876 47.35 2,048 63.97
2026-02-12 13F JPL Wealth Management, LLC 0 -100.00 0
2026-02-11 13F Parallel Advisors, LLC 3,897 12.11 503 24.57
2025-09-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 64,589 3.77 7,218 31.63
2026-02-13 13F Estabrook Capital Management 0 -100.00 0
2026-02-17 13F Quantitative Investment Management, LLC 3,140 0
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 79 10
2026-02-13 13F Bollard Group LLC 0 -100.00 0
2026-02-11 13F Erste Asset Management GmbH 1,050 79
2025-11-14 13F AXA Investment Managers S.A. 72,670 8,430
2026-02-09 13F Allstate Corp 20,914 108.58 2,698 131.99
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 2,690 301
2026-02-10 13F Bowen Hanes & Co Inc 6,038 0.00 1 -100.00
2026-02-13 13F First National Bank Of Omaha 27,874 -18.42 3,596 -9.26
2026-02-13 13F McAdam, LLC 6,939 5.46 895 17.30
2026-01-13 13F Trust Asset Management LLC 3,303 -3.73 426 7.04
2026-02-13 13F Victory Capital Management Inc 4,559,546 30.82 588,227 -9.87
2026-01-23 13F State of Alaska, Department of Revenue 27,822 -8.71 4 0.00
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 76,561 12.16 9,877 24.73
2026-02-06 13F Tortoise Investment Management, LLC 0 -100.00 0
2026-02-06 13F Global Retirement Partners, LLC 8,478 476.73 1,094 542.94
2026-02-13 13F 1832 Asset Management L.P. 4,600 0.00 593 11.26
2026-03-05 13F Bayban 5 1
2026-02-17 13F Fairscale Capital, LLC 325 0.00 42 10.81
2026-02-13 13F Jacobi Capital Management LLC 14,418 0.53 1,860 11.85
2026-01-21 13F Modera Wealth Management, LLC 3,233 3.62 417 15.51
2026-02-11 13F Capital Group Private Client Services, Inc. 4,512 0.00 582 11.28
2025-11-14 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2026-02-09 13F Mizuho Securities Usa Llc 20,338 -1.57 2,421 1.89
2025-09-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 2,200 246
2025-11-05 13F SPC Financial, Inc. 5,388 6.13 625 15.96
2026-02-17 13F Point72 Asset Management, L.P. Put 12,700 23.30 1,638 37.19
2026-02-10 13F National Pension Service 525,700 0.36 67,821 11.61
2026-02-17 13F Point72 Asset Management, L.P. 494,386 63,781
2026-02-05 13F New York Life Investment Management Llc 38,234 -0.58 4,933 10.56
2026-02-13 13F Storgate, LLC 2,763 356
2026-02-17 13F Point72 Asset Management, L.P. Call 9,200 80.39 1,187 100.68
2026-02-13 13F Silvant Capital Management LLC 548 0.00 71 11.11
2025-11-06 13F Abich Financial Wealth Management LLC 0 -100.00 0
2026-02-10 13F Bruce G. Allen Investments, LLC 331 -2.36 43 7.69
2026-02-04 13F Northeast Investment Management 2,103 -31.16 271 -23.45
2026-01-29 13F Elevated Financial Group LLC 2,117 273
2026-01-09 13F First Heartland Consultants, Inc. 3,403 0.00 439 11.42
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,782 -4.53 311 21.09
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 96,608 -2.82 10,796 23.27
2026-01-23 13F Brown, Lisle/cummings, Inc. 1,178 -31.03 152 -23.74
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 25,412 -1.69 2,840 22.69
2026-01-22 13F Pinnacle Bancorp, Inc. 1,296 -1.22 167 9.87
2026-02-10 13F WASHINGTON TRUST Co 5,736 -3.79 740 7.09
2026-02-11 13F O'shaughnessy Asset Management, Llc 248,775 13.64 32,094 26.37
2026-01-12 13F Hummer Financial Advisory Services Inc 2,400 0.00 310 11.15
2026-02-02 13F Millstone Evans Group, LLC 675 -11.76 87 -1.14
2026-02-09 13F Mathes Company, Inc. 21,265 0.00 3 0.00
2026-02-06 13F Tredje AP-fonden 34,356 10.73 4,432 23.15
2026-01-07 13F Harbor Investment Advisory, Llc 6,016 3.08 776 14.62
2026-02-11 13F Flagship Wealth Advisors, Llc 301 0.00 39 11.76
2026-02-13 13F Truvestments Capital Llc 2,137 -8.91 276 1.10
2026-02-05 13F Allworth Financial LP 3,795 24.63 490 38.53
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,585 0.00 177 27.34
2026-02-17 13F Utah Retirement Systems 46,533 -0.52 6,003 10.63
2026-02-12 13F Cibc World Markets Corp 39,006 8.26 5,032 31.35
2026-01-26 13F Massachusetts Wealth Management 21,625 0.19 2,790 11.43
2026-02-12 13F Elo Mutual Pension Insurance Co 35,999 -17.18 4,644 -7.89
2025-09-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,890 -33.29 15,744 -15.38
2026-02-10 13F Savant Capital, LLC 4,760 -82.46 614 -80.50
2026-01-07 13F Central Pacific Bank - Trust Division 20,475 -3.99 2,641 6.79
2026-02-17 13F Canada Pension Plan Investment Board 556,379 58.00 71,778 75.71
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100.00 0
2025-11-12 13F Cobblestone Capital Advisors Llc /ny/ 2,025 0.00 235 8.84
2026-02-13 13F Evelyn Partners Investment Management LLP 2,445 -0.41 315 10.92
2026-02-12 13F Chilton Capital Management Llc 5 1
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,818 -6.00 985 19.25
2026-02-02 13F Ascent Wealth Partners, LLC 3,897 0.00 503 11.06
2026-02-11 13F Franklin Resources Inc 3,926,321 1.74 506,534 13.15
2026-02-12 13F Qtron Investments LLC 0 -100.00 0
2026-02-03 13F McIlrath & Eck, LLC 60 0.00 8 16.67
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 298,657 -4.84 38,637 6.12
2026-01-13 13F Kathmere Capital Management, LLC 3,309 -0.06 427 10.94
2026-02-05 13F Pinnacle Associates Ltd 5,884 -0.69 759 10.48
2026-02-13 13F Motiv8 Investments LLC 59 0
2026-02-17 13F Polar Asset Management Partners Inc. 30,200 3,896
2026-01-16 13F Longboard Asset Management, LP 0 -100.00 0
2026-01-27 13F Lorne Steinberg Wealth Management Inc. 39,045 -0.10 5,037 11.09
2026-02-11 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 7,449 0.00 961 11.11
2026-02-20 13F Sunbelt Securities, Inc. 82 3.80 11 11.11
2026-02-12 13F Hrt Financial Lp 46,100 803.92 22 1,000.00
2026-02-05 13F Mission Wealth Management, Lp 1,596 206
2026-02-09 13F Key FInancial Inc 2,274 0.00 293 14.01
2026-01-20 13F Cigna Investments Inc /new 2,769 0.00 0
2026-02-11 13F Zions Bancorporation, National Association /ut/ 660 41.33 85 57.41
2026-02-17 13F NorthRock Partners, LLC 2,029 -57.90 262 -53.31
2026-02-17 13F Trexquant Investment LP 98,473 1,997.85 12,704 2,235.29
2026-02-13 13F Public Employees Retirement Association Of Colorado 25,720 0.00 3 50.00
2026-02-05 13F Western Wealth Management, LLC 1,941 -2.61 250 8.23
2026-01-30 13F Citizens Financial Group Inc/ri 9,673 1.54 1,248 12.85
2026-02-03 13F Ethic Inc. 68,631 10.69 8,854 23.11
2025-09-26 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,206 -2.08 917 24.25
2026-02-11 13F TCTC Holdings, LLC 71 0.00 9 12.50
2026-02-10 13F Smith Group Asset Management, LLC 5,000 -4.25 645 6.61
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 2,350 -3.41 263 22.43
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 137,253 0.00 15,338 26.85
2026-01-23 13F Investment Advisory Group, LLC 3,036 0.20 392 11.40
2026-02-17 13F Guggenheim Capital Llc 16,690 -29.68 2,153 -21.79
2026-02-11 13F Letko, Brosseau & Associates Inc 668,226 -2.04 86,208 8.94
2025-11-07 13F Shell Asset Management Co 10,320 -59.09 1 -50.00
2026-02-17 13F IHT Wealth Management, LLC 2,426 2.28 313 13.82
2026-02-13 13F Entropy Technologies, LP 0 -100.00 0
2026-01-30 13F Valued Wealth Advisors LLC 28 0.00 4 0.00
2026-01-21 13F Crews Bank & Trust 167 0.00 22 10.53
2025-09-23 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 1,868,652 0.00 208,822 26.84
2026-01-14 13F Jfs Wealth Advisors, Llc 191 32.64 25 50.00
2025-11-13 13F University Of Texas/texas Am Investment Managment Co 0 -100.00 0
2026-01-22 13F Ofi Invest Asset Management 1,820 47.13 200 63.11
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 36,376 -1.75 4,065 24.66
2026-02-06 13F Legato Capital Management LLC 7,679 991
2025-09-24 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 16,161 46.77 1,806 86.08
2026-02-17 13F Rakuten Investment Management, Inc. 36,929 193.25 4,863 259.42
2025-09-25 NP AMRMX - AMERICAN MUTUAL FUND Class A 1,760,605 0.00 196,748 26.84
2026-02-17 13F Principal Street Partners, LLC 64,373 -0.91 8,305 10.19
2026-01-13 13F Stablepoint Partners, LLC 2,192 0.00 283 11.02
2026-02-10 13F Walsky Investment Management, Inc. 18,674 2,409
2026-02-10 13F Jupiter Asset Management Ltd 393,959 -26.39 50,825 -18.15
2026-02-10 13F Envestnet Asset Management Inc 270,170 23.01 34,855 36.80
2026-02-05 13F Canada Post Corp Registered Pension Plan 9,886 18.03 1,275 29.84
2026-02-11 13F Deutsche Bank Ag\ 1,369,544 -4.49 176,685 6.21
2026-02-09 13F Westover Capital Advisors, LLC 5,175 668
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,408 -22.12 157 -1.26
2026-01-27 13F Asset Management One Co., Ltd. 137,280 -0.15 18,075 13.32
2026-02-13 13F Seven Mile Advisory 1,598 -11.27 206 -0.96
2026-01-13 13F West Financial Advisors, LLC 54 7
2026-01-28 13F Chicago Partners Investment Group LLC 5,351 1.58 675 7.84
2025-11-14 13F Wolverine Trading, Llc 29,387 3,446
2025-11-14 13F Wolverine Trading, Llc Call 45,000 -21.88 5,276 -13.58
2025-09-26 NP FITLX - Fidelity U.S. Sustainability 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 39,947 0.00 4,464 26.85
2025-11-14 13F Wolverine Trading, Llc Put 63,500 66.67 7,445 84.37
2026-02-02 13F Saranac Partners Ltd Put 0 -100.00 0 -100.00
2026-02-12 13F Wedbush Securities Inc 3,156 -4.74 0
2026-02-17 13F Equitable Holdings, Inc. 2,117 -1.53 273 9.64
2026-02-13 13F Transamerica Financial Advisors, Inc. 344 78.24 44 100.00
2026-02-17 13F Cresset Asset Management, LLC 3,245 -12.25 419 -2.56
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 8,305 -7.20 928 17.77
2026-02-13 13F Klingenstein Fields & Co Lp 1,900 0.00 245 11.36
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 11,900 1,330
2026-02-10 13F Td Asset Management Inc 115,708 -0.64 14,927 10.50
2026-02-12 13F Rossby Financial, LCC 74 10
2026-02-17 13F Agf Management Ltd 7,125 0.00 919 11.26
2026-01-29 13F Quent Capital, LLC 2,079 0.14 268 11.67
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 113,818 -8.74 12,719 15.76
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3,340 0.00 373 26.87
2026-02-11 13F Cerity Partners LLC 188,973 107.23 24,379 130.47
2026-01-08 13F Grove Bank & Trust 249 0.00 32 14.29
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100.00 0
2026-02-04 13F Pensionmark Financial Group, Llc 2,443 274
2026-02-12 13F Great Lakes Advisors, Llc 485,508 -3.07 62,636 7.80
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 266 0.00 30 26.09
2025-11-05 13F Burt Wealth Advisors 3,300 0.00 383 9.14
2025-11-12 13F Total Clarity Wealth Management, Inc. 0 -100.00 0
2026-02-04 13F Securian Asset Management, Inc 7,595 -44.47 980 -38.27
2026-02-05 13F North Dakota State Investment Board 9,707 1,252
2026-02-17 13F FIL Ltd 0 -100.00 0
2026-02-10 13F Essex Financial Services, Inc. 3,173 3.79 409 15.54
2026-02-11 13F Mount Capital Ltd 9,300 1,200
2026-02-17 13F Jones Financial Companies Lllp 225,989 8.34 29,155 20.78
2026-01-20 13F Investment Research & Advisory Group, Inc. 144 0.70 19 12.50
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 1,086,789 0.00 121,449 26.84
2025-09-26 NP USISX - Income Stock Fund Shares 112,035 0.00 12,520 26.84
2026-02-11 13F Capital Research Global Investors 681,995 0.01 87,984 11.22
2026-02-17 13F Evercore Wealth Management, LLC 3,545 0.00 457 11.19
2025-10-21 13F Simon Quick Advisors, Llc 0 -100.00 0 -100.00
2026-02-13 13F Parkside Financial Bank & Trust 4,763 0.57 614 11.84
2025-09-26 NP AADBX - American Beacon Balanced Fund Institutional Class 5,476 -11.33 612 12.32
2026-02-03 13F Credit Industriel Et Commercial Put 15,000 0.00 1,935 11.21
2026-01-26 13F Clean Yield Group 19,199 8,247.39 2,477 9,423.08
2026-01-21 13F Stock Yards Bank & Trust Co 6,093 -9.84 786 0.38
2026-02-13 13F Allianz Se 18,073 0.00 2,332 11.21
2026-01-05 13F Coastline Trust Co 500 0.00 65 10.34
2026-02-11 13F Group One Trading, L.p. Put 70,900 544.55 9,147 79.30
2026-01-12 13F Rialto Wealth Management, LLC 37 5.71 5 0.00
2025-11-17 13F OmniStar Financial Group, Inc. 0 -100.00 0 -100.00
2026-02-04 13F KLCM Advisors, Inc. 2,000 0.00 258 11.21
2026-02-13 13F Integrated Wealth Concepts LLC 8,892 -19.16 1,147 -10.11
2026-02-23 13F Kera Capital Partners, Inc. 3,972 72.10 520 94.38
2026-02-11 13F Dorsey & Whitney Trust CO LLC 0 -100.00 0
2026-02-17 13F/A Kovack Advisors, Inc. 1,821 235
2026-01-22 13F Bfsg, Llc 2,843 -3.53 367 7.33
2026-01-29 13F UMA Financial Services, Inc. 46 -43.21 6 -44.44
2026-02-06 13F Empirical Asset Management, LLC 4,163 -0.14 537 11.18
2026-02-06 13F Ironwood Investment Counsel, LLC 5,989 0.05 773 11.24
2026-03-04 13F SHP Wealth Management 2,769 357
2026-02-13 13F Ubs Asset Management Americas Inc 2,768,445 -2.19 357,157 8.77
2026-01-08 13F Choice Wealth Advisors, LLC 6,750 0.00 871 11.11
2026-02-12 13F Jane Street Group, Llc Call 321,200 167.44 41,438 197.43
2026-02-12 13F Jane Street Group, Llc Put 20,400 15.25 2,632 28.15
2026-02-12 13F Jane Street Group, Llc 16,762 19.54 2,162 32.96
2026-01-09 13F SG Americas Securities, LLC 265,386 938.49 34 1,600.00
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100.00 0 -100.00
2026-01-29 13F Index Fund Advisors, Inc. 5,662 0.02 730 11.28
2026-02-11 13F GW&K Investment Management, LLC 208 0
2026-01-22 13F Fiduciary Alliance LLC 5,962 769
2025-09-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,767 14.38 3,438 45.12
2026-02-13 13F USS Investment Management Ltd 53,891 0.00 6,955 11.23
2025-09-26 NP PCBCX - Victory Pioneer Balanced Fund Class C 45,592 0.00 5,095 26.84
2026-02-09 13F HBK Sorce Advisory LLC 9,295 -1.84 1,230 11.31
2026-02-10 13F MUFG Securities EMEA plc 149,651 2,656.00 19,306 2,969.32
2026-02-04 13F Mascoma Wealth Management LLC 100 0.00 13 9.09
2026-02-10 13F Verity & Verity, LLC 270,043 0.37 34,838 11.62
2025-11-10 13F Sigma Planning Corp 0 -100.00 0
2026-02-13 13F Rhumbline Advisers 562,857 -0.13 72,614 11.07
2026-01-16 13F FNY Investment Advisers, LLC 100 0
2026-02-05 13F DnB Asset Management AS 376,836 -4.72 48,616 5.96
2026-02-11 13F IMA Wealth, Inc. 5 0.00 1
2025-09-24 NP VLUE - iShares Edge MSCI USA Value 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 163,681 -4.50 18,291 21.14
2026-02-10 13F CIBC Asset Management Inc 72,068 51.29 9,297 68.24
2026-02-13 13F Fayez Sarofim & Co 18,011 0.00 2,324 11.20
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 252,132 -2.36 32,528 8.58
2026-02-10 13F Root Financial Partners, LLC 559 39.05 72 56.52
2025-09-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 165,000 -20.14 18,439 1.30
2025-09-26 NP PCEQX - Victory Pioneer Equity Income Fund Class C 243,244 -6.34 27,183 18.81
2026-01-07 13F Massmutual Trust Co Fsb/adv 1,291 -13.65 167 -4.05
2025-11-14 13F Berkley W R Corp Put 0 -100.00 0 -100.00
2026-01-27 13F Checchi Capital Advisers, LLC 4,129 -0.53 533 10.60
2026-01-28 13F Papp L Roy & Associates 10,872 -1.40 1,403 9.62
2025-11-14 13F Berkley W R Corp 0 -100.00 0 -100.00
2026-02-10 13F Mawer Investment Management Ltd. 0 -100.00 0
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6,263 17.75 700 49.36
2025-09-26 13F Capital A Wealth Management, LLC 0 -100.00 0
2026-01-23 13F Webster Bank, N. A. 2,382 0.00 307 11.23
2026-01-30 13F Caldwell Securities, Inc 3,750 -7.41 484 2.99
2026-02-04 13F Valeo Financial Advisors, LLC 4,094 16.80 528 30.05
2025-09-29 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,548 -2.34 10,230 23.88
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 23,015 0.24 2,572 27.15
2026-02-10 13F Beaton Management Co. Inc. 17,770 0.00 2 0.00
2026-02-02 13F Cornerstone Planning Group LLC 75 837.50 10 800.00
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 31,018 34.69 4,002 49.79
2026-02-09 13F Themes Management Co LLC 7,530 965
2026-02-02 13F Summit Wealth & Retirement Planning, Inc. 4,159 -3.14 537 7.63
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 1,523 75.26 170 123.68
2026-02-12 13F Davy Global Fund Management Ltd 5,969 -4.37 770 6.35
2026-02-12 13F Johnson Financial Group, Inc. 1,039 24.43 134 39.58
2026-01-26 13F La Banque Postale Asset Management SA 67,749 13.14 8,740 25.83
2026-02-10 13F Thoroughbred Financial Services, Llc 2,104 0.72 0
2026-02-04 13F Plato Investment Management Ltd 19,242 -18.92 2,495 -8.71
2026-02-10 13F Gulf International Bank (UK) Ltd 14,359 0.00 2 0.00
2026-02-05 13F IMG Wealth Management, Inc. 6 1
2026-02-17 13F City National Bank Of Florida /msd 1,589 -10.02 205 0.00
2026-02-13 13F Mariner, LLC 107,767 -5.06 13,909 5.62
2026-01-30 13F Citizens National Bank Trust Department 300 0.00 39 11.76
2026-02-17 13F Hancock Whitney Corp 2,380 -68.63 307 -65.11
2026-01-20 13F Pflug Koory, LLC 195 0.00 25 13.64
2026-01-29 13F Anchyra Partners Llc 5,217 673
2026-02-02 13F Fifth Third Bancorp 70,604 2.33 9,109 13.79
2026-02-03 13F ASR Vermogensbeheer N.V. 76,901 -0.98 9,921 10.11
2026-02-17 13F Edmond De Rothschild Holding S.a. 4,000 516
2026-01-16 13F Crowley Wealth Management, Inc. 0 -100.00 0
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 17 -29.17 2 -50.00
2026-02-13 13F Trillium Asset Management, Llc 1,633 211
2025-11-12 13F NewSquare Capital LLC 0 -100.00 0
2026-01-21 13F Forbes J M & Co Llp 4,269 0.00 551 11.11
2026-02-02 13F Pittenger & Anderson Inc 104 0.00 13 8.33
2026-02-10 13F SBI Okasan Asset Management Co.Ltd. 7,100 935
2026-03-06 13F Union Savings Bank 75 0.00 10 12.50
2026-01-29 13F MWA Asset Management 4,263 0.00 550 11.13
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 381 114.04 43 180.00
2026-02-11 13F Empowered Funds, LLC 43,375 47.55 5,559 64.22
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 200,382 -0.23 22,393 26.55
2026-01-23 13F Rsm Us Wealth Management Llc 29,925 -7.08 3,900 4.39
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 26,918 0.00 3,435 11.35
2025-11-21 13F Nebula Research & Development LLC 0 -100.00 0
2026-01-15 13F J. Safra Sarasin Holding AG 14,028 22.13 1,810 35.81
2026-02-13 13F Baird Financial Group, Inc. 13,430 -0.65 1,733 10.46
2026-02-11 13F Jpmorgan Chase & Co Call 177,100 77.10 85,109 633.63
2026-02-17 13F Ameriflex Group, Inc. 159 -50.00 21 -44.44
2026-02-11 13F Jpmorgan Chase & Co Put 650,600 -32.27 312,659 -29.81
2025-10-15 13F Chesapeake Asset Management Llc 0 -100.00 0
2026-01-28 13F Geneos Wealth Management Inc. 580 -7.35 75 2.78
2026-01-29 13F Nichols & Pratt Advisers Llp /ma 47,895 -1.03 6,179 10.05
2026-02-23 13F Monetary Solutions, Ltd 25 3
2026-01-14 13F Advisors Management Group Inc /adv 4,267 -1.66 1
2026-02-13 13F Evelyn Partners Investment Management Services Ltd 325 -1.52 42 7.89
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 691,046 0.00 77,224 26.84
2026-02-05 13F GABELLI & Co INVESTMENT ADVISERS, INC. 3,100 0.00 400 11.14
2026-01-22 13F Bartlett & Co. Wealth Management Llc 21 0.00 3 0.00
2026-02-06 13F Banque Cantonale Vaudoise 17,286 9.71 2,230 222,900.00
2026-01-15 13F Allspring Global Investments Holdings, LLC 12,285 2.61 1,586 16.80
2025-11-05 13F Koesten, Hirschmann & Crabtree, INC. 0 -100.00 0
2025-09-24 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 10,169 21.33 1,136 53.93
2026-02-09 13F Todd Asset Management Llc 216,346 -1.95 27,911 9.04
2026-02-13 13F Bank Of Nova Scotia 95,620 1.73 12,336 13.12
2026-01-07 13F Northside Capital Management, LLC 5,242 -10.04 676 0.15
2026-02-13 13F SRS Capital Advisors, Inc. 2,650 -74.66 342 -71.89
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 8,305 -15.04 1,072 -5.56
2026-01-22 13F HHM Wealth Advisors, LLC 114 0.00 15 7.69
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2026-02-09 13F Choate Investment Advisors 3,514 -7.55 453 2.95
2026-02-13 13F Tower Bridge Advisors 2,200 0.00 284 10.98
2026-02-10 13F Carnegie Lake Advisors LLC 4,049 -3.25 522 7.63
2026-02-17 13F Investment Management Corp of Ontario 40,793 4.82 5,263 16.57
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 73,498 42.10 8,213 80.27
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 2,171 280
2026-01-12 13F E. Ohman J:or Asset Management AB 9,829 -16.91 1,268 -7.58
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 915 0.00 102 27.50
2026-02-11 13F Nemes Rush Group LLC 163 24.43 21 40.00
2026-01-27 13F Juncture Wealth Strategies, Llc 1,868 -5.08 241 5.26
2025-09-26 NP BLPIX - Bull Profund Investor Class 190 -15.18 21 10.53
2026-01-14 13F InvesTrust 5,507 -27.06 710 -18.86
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2026-01-30 13F Bogart Wealth, LLC 193 6.63 25 20.00
2025-11-14 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 21,988 25.79 2,457 59.65
2026-01-26 13F Cornerstone Wealth Group, LLC 1,868 241
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 8,390 4.15 938 32.16
2026-02-10 13F Rothschild Investment Llc 10,075 0.66 1,300 11.89
2026-01-15 13F Cannon Advisors, Inc. 6,274 -0.43 845 17.04
2026-01-16 13F Beaumont Financial Advisors, LLC 0 -100.00 0
2026-01-16 13F Perigon Wealth Management, LLC 4,387 2.74 566 14.34
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 634,149 -0.66 70,866 26.01
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 759,214 110.48 97,946 134.06
2026-02-13 13F Maven Securities LTD Put 11,600 -1.69 5,576 307.23
2026-02-13 13F Maven Securities LTD Call 35,000 79.49 16,824 643.39
2026-02-17 13F Wealth Watch Advisors, INC 19 0.00 2 0.00
2026-01-21 13F Westfuller Advisors, LLC 106 10.42 14 18.18
2026-01-20 13F Nvwm, Llc 20 33.33 3 100.00
2026-01-14 13F ORG Partners LLC 99 59.68 13 71.43
2026-02-17 13F Lombard Odier Asset Management (Switzerland) SA 30,733 -45.60 3,965 -39.51
2025-09-24 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,605 -2.96 5,096 23.09
2026-02-10 13F Fideuram Asset Management (Ireland) dac 1,138 111
2025-09-29 NP PWS - Pacer WealthShield ETF 195 14.04 22 23.53
2026-01-14 13F USA Financial Portformulas Corp 0 -100.00 0
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 43,331 -11.88 4,842 11.80
2026-02-06 13F Cullen/frost Bankers, Inc. 21,509 0.04 2,775 11.23
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 176,530 -20.72 19,727 0.57
2025-11-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 10 1
2026-02-09 13F Eukles Asset Management 32,157 0.07 4,149 11.30
2026-02-17 13F Kelly Lawrence W & Associates Inc/ca 1,050 0.00 135 11.57
2025-11-13 13F Capital Fund Management S.a. Call 0 -100.00 0 -100.00
2026-02-02 13F Horizon Investments, LLC 68,634 -8.42 8,797 1.91
2026-02-17 13F Janus Henderson Group Plc 41,500 5.20 5,356 17.00
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 6,569 -49.45 734 -35.84
2026-02-13 13F Quarry LP 34 -94.44 4 -94.29
2025-11-14 13F Strategic Wealth Partners, Ltd. 50 -67.74 6 -68.75
2026-02-12 13F Principal Securities, Inc. 4,629 -8.35 597 2.05
2026-01-21 13F Sound Income Strategies, LLC 168 21
2026-01-28 13F Salomon & Ludwin, LLC 184 0.00 24 14.29
2026-02-17 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2026-01-30 13F Activest Wealth Management 0 -100.00 0
2026-01-20 13F AdvisorNet Financial, Inc 143 5.15 18 20.00
2026-02-12 13F MetLife Investment Management, LLC 66,943 -4.88 8,636 5.78
2026-01-28 13F Quaker Wealth Management, LLC 5 66.67 1
2025-09-26 NP DAACX - Diversified Equity Fund 1,041 -38.15 116 -32.16
2026-02-10 13F Welch & Forbes Llc 38,979 -0.44 5,029 10.70
2026-02-09 13F Van Cleef Asset Management,Inc 2,300 0.00 297 11.28
2026-01-12 13F DAVENPORT & Co LLC 18,803 134.45 2,426 160.75
2026-02-17 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-09-25 NP ESG - FlexShares STOXX US 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 1,089 3.32 122 31.52
2026-01-29 13F Vanguard Group Inc 36,598,366 -0.98 4,721,555 10.12
2026-02-09 13F King Luther Capital Management Corp 14,335 0.24 1,849 11.52
2026-02-17 13F Capstone Investment Advisors, Llc Put 0 -100.00 0 -100.00
2026-02-04 13F Drive Wealth Management, Llc 1,870 0.54 241 12.09
2026-01-30 13F Aries Wealth Management 4,779 0.00 617 11.19
2026-02-05 13F Gabelli Funds Llc 421,233 -3.90 54,343 6.87
2026-02-17 13F Angeles Wealth Management, Llc 2,234 2.24 288 13.83
2026-01-27 13F Duncker Streett & Co Inc 500 0.00 65 10.34
2026-01-20 13F Cromwell Holdings LLC 914 0.00 118 10.38
2026-02-13 13F North Ridge Wealth Advisors, Inc. 0 -100.00 0
2026-01-30 13F Wealthfront Advisers Llc 66,462 -1.17 8,574 9.91
2026-01-23 13F TFC Financial Management 1,240 0.00 160 11.19
2026-02-13 13F OMERS ADMINISTRATION Corp 28,517 -4.36 3,679 6.33
2026-01-06 13F Board of the Pension Protection Fund 300 39
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 43,584 -6.83 5,623 3.61
Other Listings
DE:ZYA € 109,70
IT:1STT € 109,30
US:STT US$ 121,04
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