1CF - CF Industries Holdings, Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (BIT)

CF Industries Holdings, Inc.
IT ˙ BIT ˙ US1252691001
€ 76,74 0.00 (0.00%)
2026-02-27
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 1128 total, 1097 long only, 3 short only, 28 long/short - change of -23.14% MRQ
Preço da Ação 76.74
Alocação Média no Portfólio 0.2267 % - change of -12.68% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 176,451,027 - 114.83% (ex 13D/G) - change of -7.63MM shares -4.08% MRQ
Valor Institucional (Longa) $ 12,837,054 USD ($1000)
Propriedade Institucional e Acionistas

CF Industries Holdings, Inc. (IT:1CF) tem 1128 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 176,451,027 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., State Street Corp, Price T Rowe Associates Inc /md/, Charles Schwab Investment Management Inc, Victory Capital Management Inc, Fmr Llc, Dimensional Fund Advisors Lp, Geode Capital Management, Llc, and Invesco Ltd. .

CF Industries Holdings, Inc. (BIT:1CF) 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 76.74 / share. Previously, on April 28, 2025, the share price was 67.51 / share. This represents an increase of 13.67% over that period.

IT:1CF / CF Industries Holdings, Inc. 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.
(%)
2026-02-06 13F Lsv Asset Management 1,316,639 24.94 102 7.45
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 7,453 68.89 692 100.29
2026-02-05 13F Bessemer Group Inc 4,802 19.07 0
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 67 179.17 5 150.00
2026-02-09 13F Geode Capital Management, Llc 4,287,979 -2.24 330,368 -15.70
2026-02-12 13F Nuveen, LLC 494,256 17.79 38,226 1.56
2026-02-12 13F CIBC Private Wealth Group, LLC 1,017 -32.29 79 -41.79
2026-02-17 13F Balyasny Asset Management Llc 4,433 343
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2,952 6.69 274 26.85
2026-01-30 13F State of New Jersey Common Pension Fund D 54,970 -0.80 4,251 -14.47
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100.00 0
2026-02-24 13F SG Trading Solutions, LLC 18,618 1
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 281,216 -5.37 26,105 12.09
2026-02-10 13F Lido Advisors, LLC 2,369 4.45 203 -0.49
2026-01-28 13F West Michigan Advisors, Llc 4,165 32.56 322 14.59
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,590 0.00 4,511 18.47
2026-02-13 13F Bridgewater Associates, LP 30,134 -66.45 2,331 -71.08
2026-02-17 13F Freestone Grove Partners LP 13,146 1,017
2025-11-10 13F Resources Investment Advisors, LLC. 0 -100.00 0
2026-02-10 13F Argent Trust Co 4,936 0.96 382 -13.01
2026-02-09 13F Kestra Investment Management, LLC 15,531 -6.99 1,201 -19.77
2026-01-15 13F Royal Fund Management, LLC 12,300 24.24 951 7.09
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 7,200 0.00 662 17.79
2026-02-10 13F Axq Capital, Lp 12,740 111.63 985 82.75
2026-01-08 13F True Wealth Design, LLC 288 -25.58 22 -35.29
2026-02-17 13F Summit Global Investments 39,061 -22.58 3 -25.00
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 19,305 -1.68 1,792 16.82
2026-01-29 13F Quent Capital, LLC 125 -47.48 10 -57.14
2026-02-06 13F Resona Asset Management Co.,Ltd. 71,126 -4.74 5,504 -17.91
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 587,352 -0.35 54,524 18.03
2026-02-12 13F Eley Financial Management, Inc 13,677 1.77 1,058 -12.28
2026-02-05 13F Atria Investments Llc 12,514 -3.89 968 -17.14
2026-02-17 13F Vinva Investment Management Ltd 30,649 -72.46 2,358 -77.35
2026-01-30 13F North Star Investment Management Corp. 0 -100.00 0 -100.00
2026-02-05 13F Pinnacle Associates Ltd 49,491 -1.49 3,828 -15.07
2026-02-17 13F Boothbay Fund Management, Llc 12,901 998
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 9,386 0.69 871 19.32
2026-01-30 13F Laurel Wealth Advisors LLC 50 4
2026-02-10 13F Bank of New York Mellon Corp 2,055,637 21.39 158,983 4.66
2026-02-11 13F Cookson Peirce & Co Inc 8,544 13.80 661 -1.93
2026-02-12 13F Swiss National Bank 443,800 -4.99 34,323 -18.08
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 26,581 13.01 2,056 -2.56
2026-01-29 13F Axecap Investments, LLC 0 -100.00 0
2026-02-10 13F Kentucky Retirement Systems 10,121 0.00 783 -13.78
2026-02-13 13F Bridgefront Capital, LLC 6,792 525
2026-02-17 13F Talaria Asset Management Pty Ltd 734,300 75.88 56,791 51.65
2026-02-13 13F Ostrum Asset Management 556 -24.86 43 -34.85
2026-02-17 13F Tower Research Capital LLC (TRC) 9,282 157.05 718 121.98
2026-02-13 13F Nfj Investment Group, Llc 33,377 2.60 2,581 -11.52
2026-02-17 13F XTX Topco Ltd 38,185 1,403.94 2,953 1,200.88
2026-01-14 13F Jfs Wealth Advisors, Llc 94 147.37 7 133.33
2026-02-13 13F Sumitomo Life Insurance Co 2,946 -0.57 228 -14.34
2026-01-08 13F Versant Capital Management, Inc 958 -78.34 74 -81.31
2026-02-11 13F SOUTH STATE Corp 115 -10.85 9 -27.27
2026-02-17 13F Creative Planning 30,002 9.67 2,320 -5.42
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 13 44.44 1
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 969 -4.63 89 12.66
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 19,655 8.26 1,808 27.50
2026-02-17 13F Cambria Investment Management, L.P. 110,367 -19.61 8,536 -30.69
2026-01-15 13F Allspring Global Investments Holdings, LLC 333,500 1.65 26,723 -5.76
2026-02-09 13F Key FInancial Inc 805 0.00 62 -10.14
2026-02-13 13F Aurora Investment Counsel 13,567 1,049
2026-02-17 13F Bridgeway Capital Management Inc 32,550 -0.76 2,517 -14.45
2026-01-05 13F GAMMA Investing LLC 5,912 -27.61 457 -37.57
2025-10-30 13F Ridgewood Investments LLC 0 -100.00 0 -100.00
2026-02-13 13F Barclays Plc 377,897 -25.26 29,227 -35.56
2025-09-29 NP COWZ - Pacer US Cash Cows 100 ETF 1,369,921 127,170
2026-01-29 13F Brindle & Bay Financial Advisors, LLC 9,370 725
2026-02-12 13F Dimensional Fund Advisors Lp 4,312,225 37.61 333,501 18.64
2026-01-07 13F Winebrenner Capital Management Llc 15,000 0.00 1,160 -13.75
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 208,224 -2.32 16,104 -15.78
2026-02-10 13F Clear Harbor Asset Management, LLC 27,313 97.05 2,112 69.91
2025-09-29 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,226 35.07 10,789 60.00
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 7,435 0.00 575 -13.66
2026-02-13 13F SRS Capital Advisors, Inc. 1,225 -87.39 95 -89.21
2026-02-11 13F Total Wealth Planning & Management, Inc. 4,556 -33.97 352 -21.43
2026-02-13 13F Transamerica Financial Advisors, Inc. 1,157 89
2026-02-06 13F Motco 290 0.00 22 -15.38
2025-11-07 13F Beacon Capital Management, LLC 0 -100.00 0
2025-08-28 NP BBR ALO Fund, LLC 136,321 0.00 12,542 17.72
2026-01-21 13F Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 0 -100.00 0 -100.00
2026-02-13 13F Johnson Investment Counsel Inc 0 -100.00 0
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 722 9.06 67 31.37
2026-02-09 13F Systematic Financial Management Lp 0 -100.00 0
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street 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 223,923 4.02 20,601 22.45
2026-02-02 13F CX Institutional 2,418 12.57 0
2026-02-13 13F Mariner, LLC 0 -100.00 0
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 32,889 -8.21 3,053 8.76
2026-02-17 13F Clear Street Markets Llc 232 -17.44 18 -32.00
2026-01-27 13F First Horizon Corp 525 -23.47 41 -34.43
2026-02-17 13F Jump Financial, LLC 61,360 413.77 4,746 343.04
2026-02-17 13F GAM Holding AG 8,010 -14.74 619 -26.48
2025-10-09 13F Whalen Wealth Management Inc. 0 -100.00 0 -100.00
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 3,959 12.31 364 32.36
2026-01-21 13F SJS Investment Consulting Inc. 696 27.47 54 10.42
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 578,519 -1.16 53,224 16.35
2026-02-13 13F De Lisle Partners LLP 49,000 0.00 3,790 -13.75
2026-01-14 13F Barnes Dennig Private Wealth Management LLC 196 33.33 15 15.38
2026-02-11 13F Metis Global Partners, LLC 27,662 14.49 2,139 -1.29
2026-02-10 13F Savant Capital, LLC 3,442 -27.90 266 -37.85
2026-01-07 13F Massmutual Trust Co Fsb/adv 801 9.43 62 -6.15
2026-02-09 13F Legal & General Group Plc 733,273 -4.52 56,711 -17.67
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 39,747 3,657
2026-02-03 13F Wesbanco Bank Inc 2,867 222
2025-11-13 13F/A Cynosure Management, Llc 5,333 0.00 478 -2.45
2025-09-25 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 178,372 -28.77 16,558 -15.63
2026-02-06 13F Twin Capital Management Inc 9,227 714
2026-02-09 13F Fisher Asset Management, LLC 0 -100.00 0
2025-11-14 13F Walnut Level Capital LLC Put 0 -100.00 0 -100.00
2026-01-08 13F NorthCrest Asset Manangement, LLC 39,171 -8.09 3,144 -19.80
2026-02-13 13F Level Four Advisory Services, Llc 46,402 -17.37 3,589 -28.77
2025-11-14 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2026-02-11 13F Allianz Asset Management GmbH 2,624,910 19.69 203,011 3.20
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100.00 0
2025-09-23 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 31,117 -11.88 2,889 4.37
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 362 4.32 34 22.22
2026-01-29 13F Dunhill Financial, LLC 43 13.16 3 0.00
2026-02-13 13F Wexford Capital Lp 421 11.67 33 -3.03
2026-01-26 13F JNBA Financial Advisors 65,853 0.00 5,093 -13.78
2026-02-17 13F Leonteq Securities AG Call 0 -100.00 0
2026-02-05 13F iA Global Asset Management Inc. 31,968 17.00 2 0.00
2025-09-26 NP BRNY - Burney U.S. Factor Rotation ETF 205,330 19,061
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 4,985 -3.45 386 -16.85
2026-02-11 13F Parallel Advisors, LLC 2,965 0.24 229 -13.58
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 3,875 -3.20 356 14.10
2026-02-02 13F Danske Bank A/s 392,138 -2.78 30,328 -16.18
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 270,532 -1.56 25,113 16.60
2026-01-12 13F Rialto Wealth Management, LLC 10 -16.67 1 -100.00
2025-09-26 NP PYZ - Invesco DWA Basic Materials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,994 -21.32 1,485 -6.84
2026-02-12 13F MetLife Investment Management, LLC 37,473 -6.72 2,898 -19.57
2026-02-17 13F Trexquant Investment LP 212,559 16,439
2025-11-07 13F Tobam 7,138 1
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1,845 20.51 171 43.70
2026-02-10 13F Core Wealth Advisors, Llc 24 2
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 190,821 -4.89 17,556 11.97
2026-02-10 13F Arcadia Investment Management Corp/mi 3 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 10,252 -8.68 952 8.19
2026-02-06 13F Global Retirement Partners, LLC 2,261 3,488.89 175 3,380.00
2026-02-13 13F Mml Investors Services, Llc 13,332 4.69 1,031 -9.72
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,202 -2.56 297 15.56
2025-11-14 13F Cubist Systematic Strategies, LLC Put 4,000 135.29 359 129.49
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 988 -14.09 91 -8.16
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 2,892 -16.42 268 -1.11
2025-11-14 13F Cubist Systematic Strategies, LLC Call 118,200 0.00 10,603 -2.50
2026-02-12 13F Empirical Finance, LLC 12,088 73.53 935 49.68
2026-01-13 13F Parsons Capital Management Inc/ri 12,401 -1.05 959 -14.68
2026-01-29 13F D.a. Davidson & Co. 14,001 3.67 1,083 -10.65
2026-02-11 13F Ing Groep Nv 20,158 1,559
2026-02-12 13F Bank Of Montreal /can/ 220,456 23.05 17,050 6.10
2026-02-09 13F Prospera Financial Services Inc 14,296 -14.66 1,106 -26.43
2025-09-26 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 192 -44.35 18 -37.04
2026-01-27 13F Ninety One UK Ltd 115,031 12.71 8,896 -2.82
2026-02-02 13F Truist Financial Corp 11,026 24.24 853 7.04
2025-11-03 13F Trifecta Capital Advisors, LLC 0 -100.00 0
2026-02-12 13F Principal Securities, Inc. 0 -100.00 0
2026-02-17 13F Bank Of America Corp /de/ 1,890,552 -14.87 146,215 -26.60
2026-02-04 13F HighPoint Advisor Group LLC 2,697 -23.68 209 -34.38
2025-09-26 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 14,259 -33.61 1,324 -13.92
2025-11-12 13F Buckingham Strategic Partners 0 -100.00 0 -100.00
2026-02-04 13F Virginia Retirement Systems Et Al 547,618 -8.35 42,353 -20.98
2026-02-17 13F Fairholme Capital Management Llc 54,700 4,230
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,677 5.70 713 25.13
2026-02-09 13F Parkside Investments, LLC 41,712 -6.40 3,226 -19.29
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 125 -34.55 12 -21.43
2026-01-09 13F Assenagon Asset Management S.A. 42,041 -91.71 3,251 -92.86
2026-02-06 13F HighTower Advisors, LLC 18,313 -1.42 1,416 -15.01
2026-02-06 13F Kimelman & Baird, LLC 675 0.00 52 -13.33
2026-02-11 13F Cerity Partners LLC 0 -100.00 0
2026-02-18 13F GWM Advisors LLC 27,568 5.77 2,132 -8.77
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 1,335 20.60 124 43.02
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 824 0.00 76 17.19
2026-02-03 13F Asset Planning,Inc 518 0.19 40 -13.04
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4,432 4.63 411 24.17
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 75,951 -56.62 6,987 -48.93
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 199,636 -53.93 15,436 -60.28
2026-02-13 13F Charles Schwab Investment Management Inc 6,214,884 -1.33 480,659 -14.93
2026-01-30 13F American Capital Advisory, LLC 0 -100.00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 132 10
2026-01-21 13F Clayton Financial Group LLC 31 2
2026-02-11 13F Picton Mahoney Asset Management 14 0.00 1
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 177,526 8.33 13,730 -6.60
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 20,238 -30.80 1,862 -18.56
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 5,067 -5.78 470 11.64
2025-11-14 13F AXA Investment Managers S.A. 167,301 15,007
2026-02-11 13F Inceptionr Llc 15,293 1,183
2025-09-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,300 0.12 1,513 18.67
2026-02-13 13F American Century Companies Inc 537,630 -1.33 41,580 -14.92
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2,521 -2.29 234 15.84
2026-02-17 13F Ancora Advisors, LLC 458 35
2026-02-13 13F Victory Capital Management Inc 4,359,292 -13.05 337,148 -25.04
2026-01-29 13F Inscription Capital, LLC 10,451 36.28 808 17.61
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 817 -8.92 75 7.14
2026-02-17 13F Two Sigma Advisers, Lp 978,500 50.42 75,677 29.70
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 864 64.57 80 95.12
2026-02-13 13F Sienna Gestion 0 -100.00 0
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 14,700 -8.12 1,365 8.86
2026-01-12 13F Contravisory Investment Management, Inc. 7,019 -15.79 543 -27.44
2026-01-16 13F Montgomery Investment Management Inc 48,780 -3.06 3,773 -16.42
2026-01-12 13F Abound Wealth Management 32 0.00 2 0.00
2026-02-19 13F CI Private Wealth, LLC 118,268 449.50 2,404 24.51
2026-02-09 13F Avalon Trust Co 6,000 0.00 464 -13.75
2026-02-10 13F Hillsdale Investment Management Inc. 11,500 11.65 889 -3.68
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 32,612 -7.40 3,027 9.67
2026-02-17 13F Jones Financial Companies Lllp 6,190 15.57 479 -2.85
2026-02-10 13F Envestnet Asset Management Inc 246,727 -8.58 19,082 -21.18
2026-01-29 13F Nbc Securities, Inc. 147 0.00 11 -15.38
2026-02-06 13F Bare Financial Services, Inc 6 0
2026-02-13 13F First Trust Advisors Lp 654,911 -64.72 50,651 -69.58
2026-02-17 13F Mirabella Financial Services Llp 5,871 454
2026-02-13 13F Neo Ivy Capital Management 0 -100.00 0
2025-11-12 13F Simplex Trading, Llc 0 -100.00 0
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 73,681 3.72 6,840 22.85
2026-02-09 13F Atlantic Trust, LLC 85 18.06 7 0.00
2026-01-16 13F Louisiana State Employees Retirement System 8,000 -5.88 619 -18.90
2026-02-13 13F Pathstone Holdings, LLC 17,010 -16.68 1,316 -28.18
2026-02-17 13F Css Llc/il 11,228 75.49 868 51.48
2026-02-04 13F Pensionmark Financial Group, Llc 2,837 213
2026-02-17 13F Schonfeld Strategic Advisors LLC 223,356 17,274
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,492 -1.29 5,058 16.92
2026-02-12 13F Cibc World Markets Corp 21,904 -78.43 1,694 -81.87
2025-08-29 NP STXV - Strive 1000 Value ETF 733 -5.05 67 11.67
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street 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 64,920 20.18 5,973 41.48
2025-11-07 13F Putney Financial Group LLC 0 -100.00 0
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2026-02-09 13F Smithfield Trust Co 100 0.00 0
2025-11-13 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,211 4.62 479 23.14
2026-02-17 13F Private Capital Management, LLC 19,547 62.28 1,512 39.91
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,840 -13.94 169 1.20
2025-08-28 NP Principal Diversified Select Real Asset Fund 576 1.59 53 18.18
2026-01-16 13F Banque Pictet & Cie Sa 31,115 -10.43 2,406 -22.76
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 28,013 -8.63 2,600 8.24
2026-02-17 13F Janus Henderson Group Plc 17,979 1.70 1,391 -12.25
2026-02-17 13F Quadrature Capital Ltd 11,380 -67.16 880 -71.68
2026-02-02 13F Artemis Investment Management LLP 27,180 2,102
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 14,938 -57.63 1,155 -63.47
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 504 2.02 46 21.05
2026-02-10 13F Murphy & Mullick Capital Management Corp 4 0
2026-02-20 13F Kovitz Investment Group Partners, LLC 23,513 -24.30 1,819 -34.72
2026-01-15 13F Polianta Ltd 19,200 1
2026-02-13 13F Public Sector Pension Investment Board 0 -100.00 0
2025-11-07 13F Gsa Capital Partners Llp 0 -100.00 0
2026-02-13 13F Baird Financial Group, Inc. 102,623 -16.13 7,937 -27.69
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100.00 0
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 10,647 -11.47 988 4.88
2025-09-26 NP USCGX - Capital Growth Fund 28,136 -23.40 2,612 -9.28
2025-11-13 13F Hsbc Holdings Plc 396,360 16.55 35,517 13.63
2025-11-13 13F Hsbc Holdings Plc Call 54,300 0.00 4,858 -2.29
2025-11-04 13F Transcend Wealth Collective, Llc 0 -100.00 0
2025-11-13 13F Hsbc Holdings Plc Put 83,500 0.00 7,471 -2.30
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 536 -1.29 0
2026-02-03 13F Ethic Inc. 8,038 24.23 622 7.07
2025-10-22 13F Old Second National Bank Of Aurora 0 -100.00 0
2026-01-30 13F United Community Bank 0 -100.00 0
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 20,862 1.33 1,613 -12.62
2025-11-13 13F GeoWealth Management, LLC 0 -100.00 0
2026-02-17 13F Polymer Capital Management (US) LLC 7,857 608
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323,091 -22.06 29,993 -7.68
2026-02-23 13F Mv Capital Management, Inc. 673 0.00 52 -14.75
2026-01-26 13F KBC Group NV 1,170,171 26.90 91 9.76
2026-02-04 13F Clark Wealth Partners 24 0.00 2 0.00
2026-02-06 13F Larson Financial Group LLC 188 116.09 15 100.00
2026-02-17 13F Credit Agricole S A 180,033 45.02 13,924 25.04
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,439 -9.27 1,052 6.80
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 343 0.00 32 19.23
2026-02-13 13F Van Eck Associates Corp 468,621 26.89 36 9.09
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 198,907 -25.15 15,771 -35.47
2025-11-05 13F AdvisorShares Investments LLC 0 -100.00 0
2026-02-02 13F One Wealth Advisors, LLC 4,423 1.14 342 -12.76
2025-11-14 13F Scientech Research LLC 0 -100.00 0
2026-01-27 13F Osborne Partners Capital Management, Llc 4,983 0.00 385 -13.68
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3,300 -2.94 304 14.34
2026-02-10 13F Peak Retirement Planning, Inc. 25,976 28.23 2,009 10.57
2026-01-22 13F Financial Consulate, Inc 5 0.00 0
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 6,165 -3.85 477 -17.22
2026-02-12 13F Xponance, Inc. 45,148 9.30 3,492 -5.78
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 2,922 -91.95 269 -85.65
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 36,281 -6.72 2,806 -19.58
2026-01-16 13F PFS Partners, LLC 59 1.72 5 -20.00
2025-11-14 13F Quantessence Capital LLC 0 -100.00 0 -100.00
2026-01-15 13F Fortitude Family Office, LLC 95 -20.17 7 -30.00
2026-02-09 13F Murphy Pohlad Asset Management LLC 8,800 1.15 681 -12.82
2026-02-26 13F Anchor Investment Management, LLC 50 0.00 4 -25.00
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 63,863 30.11 5,928 54.13
2026-02-13 13F L2 Asset Management, LLC 91,970 13.55 7,113 -2.11
2025-09-18 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 7,864 16.25 730 37.74
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 11,249 8.17 1,044 28.26
2026-01-30 13F Interchange Capital Partners, LLC 5,610 112.34 418 77.12
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 32,611 -4.15 3,027 13.54
2025-11-06 13F Claudia M.p. Batlle, Crp (r) Llc 0 -100.00 0 -100.00
2025-09-24 NP IYM - iShares U.S. Basic Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,814 -8.54 13,257 8.34
2026-02-09 13F Investors Portfolio Services LLC 4 0
2026-02-12 13F Hohimer Wealth Management, Llc 0 -100.00 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street 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 2,504 2.96 230 21.05
2026-01-29 13F Sanctuary Advisors, LLC 16,261 0.55 1,258 -13.31
2026-02-17 13F PharVision Advisers, LLC 3,380 -27.48 261 -37.56
2026-02-17 13F State Of Wisconsin Investment Board 113,826 20.38 8,803 3.80
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 39,895 -8.40 3,703 8.50
2026-02-12 13F Triumph Capital Management 251 185.23 19 171.43
2026-02-10 13F Daiwa Securities Group Inc. 25,809 1.06 2 -50.00
2026-01-20 13F Trust Co Of Toledo Na /oh/ 287 0.00 22 -12.00
2026-02-17 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2026-01-29 13F Impax Asset Management Group plc 0 -100.00 0 -100.00
2025-11-13 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2026-02-17 13F California State Teachers Retirement System 192,524 -1.96 14,890 -15.47
2026-02-12 13F Oak Associates Ltd /oh/ 5,159 0.00 399
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 0 -100.00 0 -100.00
2026-02-12 13F Rossby Financial, LCC 11 0.00 1
2026-02-10 13F Mutual Of America Capital Management Llc 16,743 -4.62 1,295 -17.79
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 507 16.28 47 38.24
2025-09-24 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,174 -72.33 480 -67.24
2026-02-11 13F Zions Bancorporation, National Association /ut/ 160 -72.84 12 -76.92
2026-02-12 13F UniSuper Management Pty Ltd 26,753 -2.67 2,069 -16.06
2026-02-09 13F Thrive Capital Management, LLC 51,537 9.27 3,986 -5.79
2026-02-17 13F Private Advisor Group, LLC 2,762 -17.40 214 -28.76
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 922 16.12 86 37.10
2026-02-17 13F Qube Research & Technologies Ltd Call 17,100 7.55 1,323 -7.29
2026-02-17 13F Qube Research & Technologies Ltd 832,884 -41.99 64,415 -49.98
2026-02-12 13F Jane Street Group, Llc 428,720 1,664.93 33,157 1,422.36
2025-10-17 13F Institute for Wealth Management, LLC. 0 -100.00 0
2026-02-13 13F Schroder Investment Management Group 762,266 -9.75 58,641 -22.60
2026-02-12 13F Jane Street Group, Llc Put 182,100 -31.23 14,084 -40.71
2026-02-12 13F Jane Street Group, Llc Call 143,600 29.02 11,106 11.25
2026-02-17 13F Qube Research & Technologies Ltd Put 14,900 18.25 1,152 1.95
2025-09-29 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 0.00 1
2026-02-11 13F Flagship Wealth Advisors, Llc 1,734 0.00 134 -13.55
2026-02-05 13F AustralianSuper Pty Ltd 1,019,926 115.06 78,881 85.43
2025-09-25 NP TMCVX - Thrivent Mid Cap Value Fund Class S 1,438 -37.99 133 -26.52
2026-01-16 13F Tema Etfs Llc 11,958 -0.27 925 -14.05
2026-02-17 13F Quantinno Capital Management LP 473,398 16.43 36,613 0.38
2026-01-22 13F Personal Cfo Solutions, Llc 8,087 -6.26 625 -19.15
2026-02-12 13F Barings Llc 45,674 207.49 3,532 165.17
2025-11-14 13F Snowden Capital Advisors LLC 0 -100.00 0
2026-02-13 13F Virtus ETF Advisers LLC 160 12
2026-02-04 13F Catalyst Financial Partners Llc 0 -100.00 0
2026-02-17 13F NewSquare Capital LLC 71,811 -29.06 5,554 -38.84
2026-02-05 13F Donoghue Forlines LLC 19,525 14.07 1,510 -1.63
2026-02-17 13F Alliancebernstein L.p. 518,394 -24.26 40,093 -34.70
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 29,551 -7.38 2,719 9.03
2026-01-16 13F Trust Co Of Vermont 98 0.00 8 -12.50
2026-02-12 13F New York State Common Retirement Fund 65,327 0.00 5,052 -13.77
2026-02-17 13F Engineers Gate Manager LP 34,826 26.71 2,693 9.25
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 13,628 0.00 1 0.00
2026-02-13 13F Quarry LP 228 -70.66 18 -75.36
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 13,674 1.98 1,258 20.15
2026-01-20 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2026-01-20 13F Harbor Capital Advisors, Inc. 347 18.84 0
2026-01-22 13F Bartlett & Co. Wealth Management Llc 2 0
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,900 -4.57 7,046 13.05
2026-01-16 13F Ronald Blue Trust, Inc. 7,164 -24.09 554 -34.52
2026-02-18 13F Achmea Investment Management B.V. 0 -100.00 0
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources ETF This fund is a listed as child fund of State Street 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 243,009 1.16 22,357 19.09
2026-02-23 13F Beaird Harris Wealth Management, LLC 2 0.00 0
2026-02-02 13F Sachetta, LLC 34 0.00 3 -33.33
2025-11-13 13F Texas Capital Bancshares Inc/tx 8 1
2025-09-24 NP FXZ - First Trust Materials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,668 -14.88 10,273 0.83
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street 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 1,964,755 -6.81 180,757 9.70
2025-11-14 13F Corton Capital Inc. 0 -100.00 0
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 1,164 -11.35 107 4.90
2026-02-17 13F Wealthedge Investment Advisors, Llc 0 -100.00 0
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 14,089 -23.57 1,308 -9.49
2026-02-13 13F Sterling Capital Management LLC 30,273 27.99 2,341 10.37
2026-02-12 13F QSV Equity Investors LLC 3,192 -4.57 247 -18.00
2025-10-14 13F S.A. Mason LLC 0 -100.00 0 -100.00
2026-02-05 13F Wakefield Asset Management LLLP 4,396 6.00 340 -8.63
2026-02-09 13F Kingsview Wealth Management, LLC 2,799 -3.42 216 -16.60
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,865 0.00 172 17.93
2026-02-12 13F Investment Research Partners LLC 2,834 0.00 219 -7.98
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,061 -8.76 470 8.06
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 6 0.00 0
2026-02-13 13F Verition Fund Management LLC Call 16,200 -73.09 1,253 -76.81
2026-02-13 13F Royal London Asset Management Ltd 7,744 -46.69 599 -54.07
2025-10-16 13F Portman Square Capital LLP Call 0 -100.00 0 -100.00
2026-01-21 13F Sowell Financial Services LLC 0 -100.00 0
2026-02-13 13F Verition Fund Management LLC 50,690 -12.32 3,920 -24.41
2026-02-13 13F Kempen Capital Management N.v. 503 -98.79 39 -98.98
2026-02-06 13F Pnc Financial Services Group, Inc. 24,133 -3.84 1,866 -17.10
2026-02-04 13F Securian Asset Management, Inc 4,241 -45.05 328 -52.75
2026-02-09 13F Jackson Creek Investment Advisors LLC 3,361 0.15 0
2026-01-07 13F Central Pacific Bank - Trust Division 790 -3.07 61 -16.44
2026-01-09 13F Montecito Bank & Trust 7,433 0.00 575 -13.81
2026-02-09 13F CBIZ Investment Advisory Services, LLC 28 0.00 2 0.00
2026-02-10 13F Td Asset Management Inc 153,324 6.47 11,858 -8.20
2026-02-12 13F Peterson Wealth Services 80 -81.86 6 -14.29
2026-02-11 13F TCTC Holdings, LLC 379 0.00 29 -12.12
2026-02-11 13F Deseret Mutual Benefit Administrators 422 0.00 33 -13.51
2026-02-09 13F/A Swedbank AB 309,509 12.37 23,937 -3.12
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 46,685 11.76 4,334 32.39
2026-02-17 13F SageView Advisory Group, LLC 102 8
2025-11-14 13F Toronto Dominion Bank Put 0 -100.00 0 -100.00
2025-11-14 13F Polymer Capital Management (US) LLC Put 0 -100.00 0 -100.00
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 4,333 399
2025-11-14 13F Massar Capital Management, LP 0 -100.00 0 -100.00
2025-09-25 NP AAUTX - Thrivent Large Cap Value Fund Class A 441,301 -10.65 40,966 5.83
2026-02-05 13F New York Life Investment Management Llc 21,457 -2.70 1,659 -16.13
2026-01-27 13F Fractal Investments LLC 10,300 0.00 797 -13.76
2025-09-24 NP RLCAX - Columbia Disciplined Value Fund Class A 23,895 -2.99 2,218 14.92
2026-02-10 13F 3Chopt Investment Partners, LLC 12,388 -25.32 958 -35.57
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,657 -0.54 2,660 17.86
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,151 -4.31 1,035 13.36
2026-02-17 13F SummitTX Capital, L.P. 0 -100.00 0
2025-10-16 13F Donald L. Hagan, LLC 12,199 -3.31 1,094 -5.69
2026-01-20 13F Princeton Global Asset Management LLC 12 1
2026-02-06 13F Banque Cantonale Vaudoise 956 -73.66 74
2026-02-05 13F High Note Wealth, LLC 27 0.00 2 0.00
2026-02-11 13F Vise Technologies, Inc. 5,355 26.24 414 8.95
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 15,498 3.34 1,439 22.38
2026-02-18 13F EP Wealth Advisors, Inc. 8,001 0.78 619 -15.34
2025-11-21 13F/A CIBC Bancorp USA Inc. 98,876 8,869
2026-02-13 13F Peak6 Llc Call 40,300 -84.79 3,117 -86.89
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street 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 175,910 -4.03 16,184 12.98
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 264 -8.33 24 9.09
2026-02-09 13F Morningstar Investment Management LLC 5,270 0.00 0
2026-02-13 13F Peak6 Llc Put 120,900 -16.33 9,350 -27.86
2025-09-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,293 28.53 677 52.48
2026-02-11 13F GW&K Investment Management, LLC 124 0
2026-02-09 13F Hantz Financial Services, Inc. 493 46.29 0
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 13,733 -17.44 1,263 -2.77
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 2,764 0.00 214 -13.77
2026-02-13 13F Knollwood Investment Advisory, LLC 3,639 0.00 281 -13.80
2026-02-13 13F Peak6 Llc 5,659 438
2026-02-13 13F Adams Natural Resources Fund, Inc. 46,569 -9.70 3,602 -22.14
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 37 -21.28 3 0.00
2026-02-10 13F Natixis Advisors, L.p. 316,343 -12.56 24 -25.00
2026-02-03 13F Generali Asset Management SPA SGR 18,078 -13.06 1,398 -25.04
2026-02-02 13F Millstone Evans Group, LLC 27 0.00 2 0.00
2026-01-23 13F Rsm Us Wealth Management Llc 6,018 -22.89 463 -33.91
2026-02-04 13F Hartford Investment Management Co 9,098 -4.69 704 -17.87
2026-01-26 13F Private Trust Co Na 41 -19.61 3 -25.00
2026-01-22 13F Ifrah Financial Services, Inc. 3,083 -1.75 238 -15.30
2026-02-11 13F Erste Asset Management GmbH 6,248 485
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street 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 2,216 -3.02 204 14.04
2026-02-13 13F Sei Investments Co 1,590,361 1.96 122,998 -12.10
2026-01-16 13F Standard Life Aberdeen plc 80,027 -16.60 6,189 -28.73
2026-02-13 13F Wbi Investments, Inc. 0 -100.00 0
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 13,098 -5.11 1,216 12.40
2026-02-02 13F Cornerstone Planning Group LLC 16 -11.11 1 0.00
2026-02-12 13F/A Pinebridge Investments Llc 183,062 14,158
2026-02-17 13F D. E. Shaw & Co., Inc. 781,506 -0.34 60,442 -14.08
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 119,687 1,308.41 11,111 1,570.68
2026-01-05 13F Park Avenue Securities Llc 4,635 -28.12 0
2025-09-26 NP Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 33,580 -19.45 3,117 -4.59
2026-01-14 13F Wolff Wiese Magana Llc 332 0.00 26 -13.79
2026-02-17 13F D. E. Shaw & Co., Inc. Put 20,000 -22.48 1,547 -33.19
2026-02-17 13F NorthRock Partners, LLC 3,241 -7.85 251 -20.63
2026-02-05 13F Mount Lucas Management LP 6,853 -0.35 530 -13.96
2025-09-26 NP FDIV - MarketDesk Focused U.S. Dividend ETF 0 -100.00 0 -100.00
2025-09-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 86,668 0.00 8,045 18.45
2026-02-17 13F Point72 Asset Management, L.P. Put 3,000 -96.09 232 -96.63
2026-02-17 13F Point72 Asset Management, L.P. Call 126,100 162.16 9,753 126.05
2026-02-13 13F Seneschal Advisors, LLC 5 25.00 0
2025-11-07 13F Sierra Ocean, Llc 0 -100.00 0 -100.00
2025-11-13 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2026-02-04 13F Sentry Investment Management Llc 445 0.00 0
2026-02-02 13F Principal Financial Group Inc 223,624 -3.88 17,295 -17.12
2026-01-28 13F Arizona State Retirement System 44,465 -6.57 3,439 -19.47
2025-11-14 13F PineBridge Investments, L.P. 192,208 -10.88 17,241 -13.11
2026-02-06 13F Tortoise Investment Management, LLC 0 -100.00 0
2025-09-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,640 -2.26 11,478 15.78
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,230 -3.32 6,427 14.53
2026-02-02 13F Hussman Strategic Advisors, Inc. 10,500 812
2026-02-06 13F EverSource Wealth Advisors, LLC 1,399 -19.51 108 -30.32
2026-02-03 13F Maple Capital Management, Inc. 0 -100.00 0
2025-10-08 13F Wedmont Private Capital 0 -100.00 0 -100.00
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 466 12.29 43 34.38
2026-02-13 13F Morgan Stanley 3,360,135 -8.23 259,873 -20.88
2026-01-05 13F Catherine Avery Investment Management LLC 61 0.00 5 -20.00
2026-02-11 13F Commonwealth Retirement Investments LLC 16,348 -1.76 1,264 -15.28
2026-02-17 13F Laird Norton Trust Company, Llc 9,346 723
2025-09-26 NP LSVD - LSV Disciplined Value ETF 0 -100.00 0 -100.00
2026-01-08 13F Occidental Asset Management, LLC 2,931 0.00 227 -13.74
2026-02-13 13F Umb Bank N A/mo 410 -18.00 32 -29.55
2025-11-12 13F Mach-1 Financial Group, Inc. 0 -100.00 0
2026-01-28 13F Chicago Partners Investment Group LLC 7,251 0.99 670 8.25
2026-02-12 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-09-29 NP CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,984 -17.32 1,112 -2.03
2026-01-27 13F Forum Financial Management, LP 5,217 0.02 403 -13.70
2026-02-13 13F Corient IA LLC 4,000 0.00 309 -13.69
2026-02-17 13F Price T Rowe Associates Inc /md/ 6,922,036 -0.61 535 -14.26
2026-02-13 13F Candriam Luxembourg S.C.A. 0 -100.00 0
2026-02-12 13F APG Asset Management N.V. 85,546 -6.51 5,633 -19.36
2026-02-10 13F Railway Pension Investments Ltd 160,100 0.00 12,382 -13.77
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 298 -4.79 27 12.50
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 11,627 -39.44 1,070 -28.73
2026-01-28 13F Salomon & Ludwin, LLC 25 -67.95 2 -71.43
2025-09-25 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,779 498.51 2,207 605.11
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 7,214 0.50 1
2026-02-11 13F PBU - The Pension Fund of Early Childhood & Youth Educators 96,463 7,460
2025-11-14 13F Virtu Financial LLC 0 -100.00 0
2026-02-17 13F Quantitative Investment Management, LLC 11,631 301.90 1
2026-01-28 13F DekaBank Deutsche Girozentrale 98,357 0.00 9 0.00
2026-02-17 13F Eminence Capital, Lp 1,276,307 -4.73 98,710 -17.86
2025-10-15 13F Brookstone Capital Management 0 -100.00 0
2025-10-08 13F Armstrong Advisory Group, Inc 0 -100.00 0
2026-02-17 13F Utah Retirement Systems 26,638 0.00 2,060 -13.77
2025-11-13 13F Perbak Capital Partners LLP 0 -100.00 0
2026-02-17 13F Altshuler Shaham Ltd 306 24
2026-02-03 13F Farmers & Merchants Investments Inc 134 0.00 10 -16.67
2026-02-13 13F Pine Valley Investments Ltd Liability Co 44,149 2.87 3,414 -11.30
2026-01-20 13F American National Bank 1,698 -64.36 131 -69.32
2026-02-11 13F Rise Advisors, LLC 0 -100.00 0
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 92 178.79 9 300.00
2026-01-22 13F City Holding Co 0 -100.00 0 -100.00
2026-02-11 13F Havemeyer Place LP 7,755 600
2025-09-26 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 686 7.36 64 26.00
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 787,525 -31.77 73,106 -19.18
2026-02-11 13F CSM Advisors, LLC 296,637 983.21 23 1,000.00
2026-02-12 13F Rowland & Co Investment Counsel/adv 3,841 0.29 297 -13.41
2026-02-13 13F Lifeworks Advisors, LLC 6,344 6.12 491 -8.58
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,609 -1.70 8,597 16.43
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2026-02-11 13F CenterBook Partners LP 24,073 1,862
2026-02-09 13F Hartland & Co., LLC 741 62.86 57 42.50
2026-01-13 13F Mather Group, Llc. 4,252 -2.25 329 -15.90
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 517 374.31 48 487.50
2026-02-17 13F Blair William & Co/il 17,528 0.67 1,356 -13.20
2025-09-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 447,164 -4.37 41,510 13.28
2026-01-23 13F Patton Fund Management, Inc. 2,916 -5.08 226 -18.18
2026-01-30 13F Bogart Wealth, LLC 253 -5.24 20 -17.39
2026-02-13 13F Walleye Capital LLC Call 69,800 125.16 5,398 94.17
2025-09-26 NP RGEAX - Global Equity Fund Class A 2,569 0.00 238 18.41
2026-02-13 13F Walleye Capital LLC Put 46,200 50.49 3,573 29.79
2026-02-13 13F Rhumbline Advisers 354,779 -4.20 27,439 -17.40
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 1,125 -78.61 104 -77.01
2026-02-13 13F Walleye Capital LLC 20,033 -70.61 1,549 -74.66
2025-11-13 13F Chesapeake Capital Corp /il/ 0 -100.00 0
2026-02-09 13F Jefferies Financial Group Inc. 4,277 58.88 331 36.93
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 2,991 -29.37 278 -16.31
2026-02-06 13F Tredje AP-fonden 26,733 -11.42 2,068 -23.61
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 11,625 -65.27 1,079 -58.86
2026-02-12 13F Aviva Plc 140,569 6.18 10,872 -8.45
2025-08-28 NP IVV - iShares Core S&P 500 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 1,918,393 -9.43 176,492 6.62
2026-02-02 13F Oppenheimer & Co Inc 3,579 11.18 277 -4.17
2026-02-03 13F Gallacher Capital Management LLC 8,426 -16.67 652 -28.15
2026-01-29 13F Comerica Bank 45,850 1.04 3,546 -12.90
2025-09-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 72,325 0.00 6,714 18.44
2025-11-14 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 33,662 38.45 3,125 63.99
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 5,951 -48.63 460 -55.73
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1,635 6.65 150 26.05
2026-02-13 13F Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 81,981 7,542
2026-01-27 13F Krilogy Financial LLC 4,139 379
2026-02-17 13F Dark Forest Capital Management Lp 19,623 137.91 1,518 100.13
2026-02-04 13F Centric Wealth Management 30,764 1.19 2,764 9.12
2026-02-09 13F Expressive Wealth LLC 2,897 224
2026-02-20 13F/A Prestige Wealth Management Group LLC 0 -100.00 0
2026-01-29 13F Pictet Asset Management Holding SA 191,770 15.87 14,832 -0.10
2025-09-25 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 14,404 -64.71 1,337 -58.21
2026-02-02 13F PKO Investment Management Joint-Stock Co 4,860 0.00 376 -13.79
2025-11-07 13F Shell Asset Management Co 7,007 -69.18 1 -100.00
2025-09-29 NP BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,909 2,034
2026-01-30 13F BancorpSouth Bank 7,294 0.00 564 -13.76
2026-01-21 13F Stock Yards Bank & Trust Co 4,895 -26.07 379 -36.26
2026-01-23 13F Avion Wealth 0 -100.00 0
2026-02-11 13F Nemes Rush Group LLC 7 1
2026-02-09 13F Councilmark Asset Management, LLC 14,624 -2.93 1,131 -16.28
2026-01-30 13F CBOE Vest Financial, LLC 16,755 -89.36 1,296 -90.84
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 2,276 3,105.63 176 2,833.33
2026-02-17 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0
2026-02-11 13F Empowered Funds, LLC 497,367 40.12 38,466 20.81
2026-02-06 13F Legato Capital Management LLC 7,506 581
2026-01-26 13F MOKAN Wealth Management Inc. 7,744 -9.78 599 -22.24
2026-02-13 13F Ieq Capital, Llc 0 -100.00 0
2026-02-23 13F Kera Capital Partners, Inc. 5,987 115.13 558 124.10
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 670 17.54 62 40.91
2026-02-12 13F Brown Brothers Harriman & Co 8,272 -1.62 640 -15.25
2025-11-14 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2026-02-09 13F Huntington National Bank 953 19.27 74 2.82
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 12,912 -0.45 999 -14.19
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 500 0.00 46 17.95
2026-02-11 13F Ameritas Investment Partners, Inc. 1,396 108
2026-02-13 13F Stifel Financial Corp 26,575 -7.66 2,055 -20.38
2026-01-23 13F Cambiar Investors Llc 53,871 4,166
2026-02-11 13F First Command Advisory Services, Inc. 28 2
2026-01-15 13F Foster & Motley Inc 41,650 7.78 3 0.00
2026-01-23 13F Portman Square Capital LLP Put 51,700 0.00 3,998 -13.78
2026-01-23 13F Aspect Partners, LLC 7 0.00 1
2026-01-30 13F New York State Teachers Retirement System 156,689 0.27 12 -14.29
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,805 107.36 350 144.76
2026-02-10 13F National Pension Service 82,350 112.87 6,369 83.52
2026-01-23 13F Optima Capital Llc 7 1
2026-02-10 13F CIBC World Markets Inc. 14,229 -79.21 1,100 -82.08
2026-01-14 13F Disciplined Equity Management, Inc. 3,610 0.00 279 -13.62
2026-02-17 13F Fmr Llc 4,353,600 -6.65 336,707 -19.52
2026-01-26 13F Cottage Street Advisors LLC 16,933 0.48 1,310 -13.37
2025-10-07 13F Nova Wealth Management, Inc. 0 -100.00 0
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 1,210 30.67 111 54.17
2025-11-10 13F Fortis Advisors, LLC 0 -100.00 0
2026-01-12 13F CVA Family Office, LLC 143 -11.18 11 -21.43
2026-02-10 13F Rothschild Investment Llc 185 40.15 14 27.27
2026-01-29 13F Kestra Private Wealth Services, Llc 4,288 31.09 332 12.97
2025-09-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,975 -4.25 1,947 13.46
2026-02-11 13F Jpmorgan Chase & Co 936,737 -18.35 72,447 -29.60
2026-02-11 13F Jpmorgan Chase & Co Call 40,000 0.00 3,094 -13.80
2026-02-11 13F Jpmorgan Chase & Co Put 200,000 0.00 15,468 -13.78
2025-09-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,494 -3.44 3,852 14.37
2026-02-13 13F Cohen & Steers, Inc. 65,757 56.84 5 66.67
2026-01-29 13F UBS Group AG Put 530,967 -1.78 41,065 -15.31
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 176,933 0.30 16,425 18.80
2026-01-29 13F UBS Group AG Call 346,100 -15.24 26,767 -26.92
2026-01-29 13F UBS Group AG 906,006 -41.63 70,071 -49.67
2025-08-28 NP NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street 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 65,153 -4.93 5,994 11.93
2025-11-06 13F Abich Financial Wealth Management LLC 694 62
2026-02-12 13F Callan Family Office, LLC 3,632 32.46 281 14.29
2025-10-23 13F Webster Bank, N. A. 0 -100.00 0 -100.00
2026-02-05 13F Convergence Investment Partners, LLC 15,420 -35.54 1,193 -44.43
2026-02-03 13F Ballentine Partners, LLC 6,140 -7.25 475 -20.07
2026-02-13 13F Bank Of Nova Scotia 514,204 1,904.07 39,776 1,628.64
2026-02-17 13F Amundi 1,010,556 -24.83 78,157 -36.80
2026-01-26 13F Merit Financial Group, LLC 4,242 -14.46 328 -26.13
2026-02-12 13F IFM Investors Pty Ltd 26,661 0.02 2 -99.92
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 9,311 -4.51 864 13.09
2025-09-24 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,608 -11.09 5,812 5.31
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305,398 0.00 28,350 18.45
2025-11-10 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2025-09-29 NP RCKSX - Rock Oak Core Growth Fund 5,159 0.00 479 18.32
2026-02-14 13F Rockefeller Capital Management L.P. 2,893 -7.60 224 -20.36
2026-02-17 13F Citadel Advisors Llc Put 216,600 -34.56 16,752 -43.58
2026-02-11 13F Winnow Wealth Llc 12,737 0.16 993 -13.20
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 229 -12.60 21 -4.55
2026-02-10 13F CIBC Asset Management Inc 40,721 40.41 3,149 21.07
2026-01-27 13F Evergreen Capital Management Llc 2,759 213
2026-02-10 13F Private Wealth Asset Management, LLC 2 0.00 0
2026-02-17 13F Citadel Advisors Llc Call 451,200 44.94 34,896 24.97
2026-02-17 13F Citadel Advisors Llc 327,158 -5.54 25,302 -18.55
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 191,224 4.39 17,751 23.66
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 251,455 0.59 23,134 18.42
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 4,242 0.00 328 -13.68
2026-02-05 13F Applied Finance Capital Management, LLC 0 -100.00 0
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 175,710 68.76 16,165 98.66
2026-02-17 13F Canada Pension Plan Investment Board 36,800 73.58 2,846 49.71
2026-02-13 13F Ossiam 0 -100.00 0
2026-01-09 13F Bdf-gestion 23,000 1,779
2026-01-28 13F Confluence Wealth Services, Inc. 15,508 7.23 1,199 -7.56
2025-09-29 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0 -100.00 0 -100.00
2026-02-12 13F Renaissance Technologies Llc 150,889 -69.41 11,670 -73.63
2025-10-10 13F Kathleen S. Wright Associates Inc. 175 0.00 16 -6.25
2026-02-13 13F Change Path, LLC 11,742 0.05 908 -13.69
2026-02-10 13F Essex Financial Services, Inc. 3,086 37.77 239 19.00
2026-02-09 13F Allstate Corp 11,759 110.85 909 81.80
2026-02-06 13F Copia Wealth Management 39 0.00 3 0.00
2026-02-17 13F Ameriflex Group, Inc. 112 -50.00 9 -60.00
2026-01-30 13F Ares Financial Consulting, LLC 35 3
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 295 23
2026-02-13 13F National Bank Of Canada /fi/ 110,309 31.04 8,531 12.98
2026-02-11 13F Los Angeles Capital Management Llc 137,677 37.91 11,401 27.33
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 79,879 -1.46 7,415 16.73
2025-11-14 13F CastleKnight Management LP Call 0 -100.00 0 -100.00
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100.00 0
2026-02-13 13F Brown Advisory Inc 5,043 -2.63 390 -15.95
2026-01-23 13F Valley National Advisers Inc 500 0.00 0
2025-08-29 NP JAGMX - 500 Index Trust NAV 36,275 0.00 3,337 17.75
2026-02-13 13F 1832 Asset Management L.P. 116,929 460.06 9,043 383.07
2026-02-12 13F Qtron Investments LLC 0 -100.00 0
2026-02-13 13F Solstein Capital, LLC 43 3
2026-02-13 13F Entropy Technologies, LP 28,578 299.13 2,210 244.24
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100.00 0
2026-01-08 13F Grove Bank & Trust 542 -15.58 42 -28.07
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 1,681 -16.95 155 -2.53
2026-02-12 13F Alps Advisors Inc 5,369 0.73 415 -13.18
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,240 -10.26 6,335 6.29
2025-11-14 13F Beacon Pointe Advisors, LLC 0 -100.00 0
2025-09-25 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 636,297 -3.37 59,067 14.46
2026-01-23 13F Brown, Lisle/cummings, Inc. 4,309 8.84 333 -6.20
2026-02-04 13F Pacer Advisors, Inc. 0 -100.00 0
2026-02-17 13F Russell Investments Group, Ltd. 112,889 -45.43 8,730 -52.96
2026-02-03 13F Credit Capital Investments LLC 44,500 0.00 3,442 -13.78
2026-01-29 13F J. Team Financial, Inc. 3,161 0.48 244 -13.48
2026-02-11 13F LPL Financial LLC 58,725 13.63 4,542 -2.03
2025-09-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 4,667 0.00 433 18.63
2026-01-27 13F Asset Management One Co., Ltd. 66,973 0.36 5,200 -13.12
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 36,178 0.00 3,358 18.45
2026-01-22 13F Venturi Wealth Management, LLC 2,954 -30.77 228 -40.31
2026-02-09 13F Harbour Investments, Inc. 343 -7.80 27 -21.21
2026-01-30 13F/A M&t Bank Corp 7,933 11.31 613 -3.92
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 30,642 35.48 2,819 59.54
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 -26.77 13 -13.33
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 14,580 -22.05 1,353 -7.65
2025-09-26 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 236,298 -27.73 21,936 -14.40
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 10,873 -2.45 1,000 14.81
2026-02-17 13F Weiss Asset Management LP 91,660 1,800.87 7,089 1,540.74
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,114 -39.18 470 -28.46
2026-02-17 13F Humankind Investments LLC 0 -100.00 0
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 12,334 21.65 1,135 43.18
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361,623 -5.88 33,569 11.49
2026-01-27 13F Bayforest Capital Ltd 9 -94.12 1 -100.00
2026-01-30 13F Arlington Trust Co LLC 750 -8.42 58 -20.55
2026-02-05 13F North Dakota State Investment Board 5,547 429
2026-02-17 13F DoubleLine ETF Adviser LP 0 -100.00 0
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 18,000 -82
2026-01-06 13F Investors Research Corp 26,690 -1.11 2,064 -14.75
2026-02-13 13F OMERS ADMINISTRATION Corp 36,305 23.99 2,808 6.89
2026-02-04 13F Versor Investments LP 19,052 150.78 1,473 116.30
2026-02-02 13F Oppenheimer Asset Management Inc. 5,610 21.48 434 4.59
2025-09-26 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,633 9.03 2,936 29.17
2026-02-06 13F IFP Advisors, Inc 2,156 7.21 167 -7.78
2026-02-10 13F Fielder Capital Group LLC 0 -100.00 0
2026-02-13 13F Rodgers Brothers Inc. 6,510 -3.34 503 -16.72
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 7,357 -8.68 683 8.08
2026-02-03 13F Everence Capital Management Inc 0 -100.00 0
2026-02-13 13F Parkside Financial Bank & Trust 11,984 0.08 927 -13.78
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,777 -50.94 351 -41.96
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 39,049 3,593
2026-01-23 13F TFC Financial Management 8 60.00 1
2026-01-26 13F SeaBridge Investment Advisors LLC 17,711 0.00 1,370 -13.79
2026-02-09 13F AIA Group Ltd 0 -100.00 0
2025-09-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 1,500 25.00 139 47.87
2026-01-21 13F Sound Income Strategies, LLC 8 1
2026-02-11 13F Meiji Yasuda Life Insurance Co 4,394 0.00 340 -13.96
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 25,669 -0.07 1,985 -13.85
2026-01-26 13F Cornerstone Wealth Group, LLC 0 -100.00 0 -100.00
2026-02-17 13F Advisory Services Network, LLC 31,215 0.24 2,414 -13.57
2026-01-28 13F CAPROCK Group, Inc. 19,879 46.00 1,537 30.36
2026-02-03 13F Manning & Napier Advisors Llc 11,303 17.63 874 1.51
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 11,272 4.34 857 -11.56
2025-09-26 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305,758 139.17 28,384 181.16
2026-01-07 13F Everhart Financial Group, Inc. 0 -100.00 0
2026-02-06 13F Creative Financial Designs Inc /adv 491 0.00 38 -15.91
2026-02-12 13F BlackRock, Inc. 12,267,930 -2.86 948,802 -16.25
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,621 -9.09 333 7.07
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 1,089 -17.12 8,422 -28.54
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 2,559 -57.70 235 -50.21
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 293 0.00 2,266 -13.77
2026-02-17 13F Howard Hughes Medical Institute 34 -2.86 3 -33.33
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 43 207.14 4 200.00
2026-02-04 13F Beverly Hills Private Wealth, LLC 6,499 0.00 583 0.00
2026-02-05 13F Amalgamated Bank 32,121 0.50 2 0.00
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 0 -100.00 0
2026-02-06 13F Profund Advisors Llc 3,846 -4.38 297 -17.50
2026-02-10 13F Bnp Paribas Arbitrage, Sa 345,872 12.00 26,750 -3.44
2026-01-30 13F Caldwell Securities, Inc 113 0.00 9 -20.00
2026-02-13 13F Walleye Trading LLC Put 93,600 -21.48 7,239 -32.30
2026-02-12 13F CoreCommodity Management, LLC 0 -100.00 0
2025-11-13 13F Glenmede Investment Management, LP 22,031 10.95 1,976 8.21
2026-01-30 13F Wealthfront Advisers Llc 7,493 -5.70 580 -18.68
2026-01-27 13F Brighton Jones Llc 0 -100.00 0
2026-02-03 13F Credit Industriel Et Commercial Put 55,000 0.00 4,254 -13.78
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 300,822 609.12 23,266 511.43
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,982 -16.21 277 -0.72
2025-08-28 NP QCSTRX - Stock Account Class R1 118,265 369.79 10,880 453.13
2026-02-17 13F Albar Capital Partners LLP 0 -100.00 0
2026-02-13 13F Walleye Trading LLC Call 57,200 13.94 4,424 -1.75
2026-02-03 13F Credit Industriel Et Commercial 17,751 255.59 1,373 206.94
2026-02-12 13F Commonwealth Equity Services, Llc 27,671 32.74 2,140 213,900.00
2026-02-05 13F Qsemble Capital Management, LP 120,938 54.12 9,353 32.89
2025-09-26 NP USGRX - Growth & Income Fund Shares 113,887 83.43 10,572 117.31
2026-02-17 13F Redwood Investment Management, Llc 33,177 -31.78 3 -50.00
2025-11-14 13F Bayesian Capital Management, LP 0 -100.00 0 -100.00
Other Listings
DE:C4F € 82,23
GB:0HQU US$ 98,87
US:CF US$ 99,54
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