SYY - Sysco Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

Sysco Corporation
AT ˙ WBAG ˙ US8718291078
71,00 € ↑0,09 (0,13%)
2026-03-23
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1796 total, 1765 long only, 2 short only, 29 long/short - change of -23,92% MRQ
Del pris 71,00
Gennemsnitlig porteføljeallokering 0.2174 % - change of -22,81% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 449.904.438 - 93,94% (ex 13D/G) - change of -47,97MM shares -9,63% MRQ
Institutionel værdi (lang) $ 32.576.776 USD ($1000)
Institutionelt ejerskab og aktionærer

Sysco Corporation (AT:SYY) har 1796 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 450,005,980 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital Research Global Investors, Invesco Ltd., Geode Capital Management, Llc, Boston Partners, AMECX - INCOME FUND OF AMERICA Class A, Harris Associates L P, and Norges Bank .

Sysco Corporation (WBAG:SYY) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 23, 2026 is 71,00 / share. Previously, on May 9, 2025, the share price was 63,06 / share. This represents an increase of 12,59% over that period.

AT:SYY / Sysco Corporation Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

AI+ Ask Fintel’s AI assistant about Sysco Corporation.

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 2093 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-11 13F WESCAP Management Group, Inc. 10.421 -23,21 768 -31,33
2025-09-29 NP CFMCX - Column Mid Cap Fund 55.489 1,58 4.465 11,99
2026-01-30 13F Turning Point Benefit Group, Inc. 44 388,89 3
2026-02-12 13F Federation des caisses Desjardins du Quebec 207.727 6,27 15.307 -4,90
2026-02-17 13F Lombard Odier Asset Management (Europe) Ltd 148.429 -46,18 10.938 -56,04
2026-01-07 13F New England Research & Management, Inc. 36.474 -0,21 2.688 -10,70
2026-01-23 13F Inlight Wealth Management, LLC 68 0,00 5 0,00
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 26.617 -7,50 2.119 3,12
2026-01-20 13F Red Door Wealth Management, LLC 0 -100,00 0
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 6.873 15,14 547 28,40
2026-02-17 13F Oxford Asset Management Llp 6.028 444
2026-02-10 13F Impact Partnership Wealth, LLC 8.483 32,57 625 18,82
2026-01-22 13F Glass Jacobson Investment Advisors llc 364 0,00 27 -10,34
2026-01-28 13F Old National Bancorp /in/ 18.094 -6,91 1.333 -16,69
2025-09-26 NP UVALX - Value Fund Shares 81.562 21,94 6.492 35,96
2026-01-23 13F Smith, Moore & Co. 11.505 -5,22 848 -15,22
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 92.847 15,50 7.391 28,77
2026-01-30 13F American Capital Advisory, LLC 14 0,00 1 0,00
2026-01-16 13F First Community Trust Na 196 0,00 14 -12,50
2026-02-17 13F Aquatic Capital Management LLC 18.724 1.380
2026-01-30 13F Folger Nolan Fleming Douglas Capital Management, Inc 10.835 -3,80 798 -13,92
2026-01-29 13F Camelot Portfolios, LLC 2.549 0,00 188 -10,53
2026-02-03 13F Asset Planning,Inc 2.125 0,00 157 -10,34
2026-02-17 13F Sagewood Asset Management LP 2.987 220
2025-09-26 NP FDIV - MarketDesk Focused U.S. Dividend ETF 10.576 -60,92 842 -56,47
2026-01-26 13F Whittier Trust Co 7.484 0,13 546 -10,93
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 50.418 29,55 4.013 44,46
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330.580 3,28 26.314 15,15
2026-01-26 13F Merit Financial Group, LLC 55.847 5,73 4.115 -5,38
2026-01-29 13F Northern Oak Wealth Management Inc 12.600 0,00 928 -10,51
2026-02-13 13F Treasurer of the State of North Carolina 200.819 -7,94 15 -17,65
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 428 -15,91 34 -5,56
2025-09-26 NP CESGX - Coho Relative Value ESG Fund 21.046 -1,02 1.675 10,34
2026-01-27 13F Financial Management Professionals, Inc. 232 -3,73 17 -10,53
2026-02-04 13F Wsfs Capital Management, Llc 90.543 -6,52 6.672 -16,34
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-10 13F EagleClaw Capital Managment, LLC 44.485 0,34 3.278 -10,19
2026-02-06 13F Bare Financial Services, Inc 34 -30,61 3 -50,00
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 11.929 8,54 950 21,05
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 0 -100,00 0 -100,00
2026-02-10 13F IAG Wealth Partners, LLC 100 0,00 7 -12,50
2026-01-28 13F Bigelow Investment Advisors, LLC 6.814 2,34 502 -8,39
2026-02-04 13F Community Bank, N.A. 1.765 0,00 130 -10,34
2026-02-13 13F First Trust Advisors Lp 710.297 196,30 52.342 165,18
2026-02-17 13F Balyasny Asset Management Llc 557.307 42,40 41.068 27,44
2026-01-26 13F Old Point Trust & Financial Services N A 37.431 -2,25 2.758 -12,50
2026-02-17 13F Perbak Capital Partners LLP 0 -100,00 0
2026-02-17 13F Atom Investors LP 48.093 -54,89 3.544 -59,63
2025-09-26 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 79.304 -14,84 6.313 -5,05
2026-02-10 13F Daiwa Securities Group Inc. 105.414 0,63 8 -12,50
2026-02-26 13F Anchor Investment Management, LLC 2.832 -0,70 209 -11,11
2026-01-15 13F Nisa Investment Advisors, Llc 138.060 -13,58 10.174 -22,66
2026-02-10 13F Holderness Investments Co 3.033 0,00 224 -10,44
2026-02-03 13F Yacktman Asset Management Lp 1.223.605 -2,33 90.167 -12,59
2025-10-08 13F Country Club Bank /gfn 4.579 0,00 375 9,04
2026-01-05 13F Park National Corp /oh/ 8.939 -1,94 659 -12,27
2026-02-09 13F Carl P. Sherr & Co., LLC 3.101 -0,93 260 0,78
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 24.855 2,29 1.832 -8,45
2026-02-11 13F Waddell & Associates, Llc 6.079 16,48 448 4,20
2026-02-05 13F Abacus Wealth Partners, LLC 3.108 229
2026-02-09 13F MQS Management LLC 8.004 590
2026-02-17 13F Polar Capital Holdings Plc 223.714 -0,78 16.485 -11,20
2026-01-21 13F Country Trust Bank 434.693 -2,21 32.033 -12,49
2026-02-11 13F Brandywine Global Investment Management, LLC 813.340 1,57 59.935 -9,10
2025-11-13 13F Glenmede Investment Management, LP 173.657 -1,31 14.299 7,29
2026-02-17 13F Stokes Family Office, LLC 15.146 0,13 1.116 -10,36
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 58.203 0,00 4.633 11,48
2026-02-10 13F Sivia Capital Partners, LLC 8.166 602
2026-02-11 13F Clearbridge Investments, LLC 8.165 -0,49 602 -10,96
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2026-02-17 13F Blue Chip Partners, Inc. 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 5.566 1.319,90 410 1.181,25
2026-02-13 13F Korea Investment CORP 409.444 17,11 30.172 4,80
2026-02-09 13F Severin Investments, LLC 3.470 -7,42 256 -17,21
2026-01-30 13F R Squared Ltd 15.238 1.123
2025-10-14 13F Red Mountain Financial, LLC 0 -100,00 0 -100,00
2026-02-10 13F Linscomb & Williams, Inc. 0 -100,00 0
2026-02-11 13F Manchester Capital Management LLC 3.301 243
2026-02-13 13F 71 West Capital Partners 3.774 278
2026-02-13 13F OpenArc Corporate Advisory, LLC 2.881 212
2026-02-09 13F Mediolanum International Funds Ltd 357.980 24,02 26.562 12,45
2026-01-30 13F Torren Management, LLC 372 27
2026-01-26 13F AE Wealth Management LLC 82.395 3,53 6.072 -7,36
2026-01-26 13F Riverview Trust Co 2.543 0,00 187 -10,53
2026-02-09 13F Ghe, Llc 13.018 0,00 959 -10,46
2026-02-17 13F Aqr Capital Management Llc 1.193.651 183,16 87.960 154,37
2026-02-11 13F Clifford Swan Investment Counsel Llc 273.714 -0,90 20.170 -11,31
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 98.079 -6,50 7.807 4,25
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0 -100,00
2026-01-29 13F Dunhill Financial, LLC 44 4,76 3 0,00
2026-02-13 13F Boston Partners 10.732.673 -14,11 791.691 -22,96
2026-01-05 13F Park Avenue Securities Llc 15.694 7,04 1 0,00
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 16.659 0,80 1.326 12,37
2026-01-27 13F BankPlus Trust Department 20.889 -3,13 1.539 -13,30
2026-01-27 13F Old Second National Bank Of Aurora 141 0,00 10 -9,09
2026-02-05 13F 1620 Investment Advisors, Inc. 3.628 -26,02 267 -33,75
2026-02-17 13F Silvercrest Asset Management Group Llc 18.967 0,00 1.398 -10,51
2026-01-27 13F SageGuard Financial Group, LLC 4.783 352
2026-02-13 13F GM Advisory Group, Inc. 5.547 38,88 409 24,39
2026-02-02 13F Strs Ohio 61.196 -0,20 4.510 -10,68
2026-02-13 13F Mariner, LLC 1.003.019 -0,10 73.915 -10,59
2026-01-29 13F Sanctuary Advisors, LLC 70.668 5,12 5.208 -5,93
2026-02-10 13F Westpac Banking Corp 35.929 -28,51 2.648 -36,02
2026-02-13 13F Maven Securities LTD Put 0 -100,00 0 -100,00
2026-02-03 13F Sound Financial Strategies Group, LLC 8.271 -9,44 609 -19,02
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 12.346 -10,95 983 -0,71
2026-01-20 13F Moseley Investment Management Inc 6.110 -0,41 450 -10,89
2026-01-30 13F Bogart Wealth, LLC 1.001 -4,85 74 -15,12
2026-02-17 13F Gladstone Institutional Advisory LLC 3.993 -0,99 294 -11,45
2026-01-29 13F Courier Capital Llc 0 -100,00 0 -100,00
2026-02-13 13F Ingalls & Snyder Llc 0 -100,00 0
2026-02-13 13F Southeast Asset Advisors Inc. 0 -100,00 0
2026-01-20 13F Hall Laurie J Trustee 21.478 -2,53 1.583 -12,79
2025-09-26 NP USISX - Income Stock Fund Shares 348.631 0,00 27.751 11,49
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-03 13F Drucker Wealth 3.0, LLC 7.167 -15,72 528 -24,57
2026-02-09 13F Onefund, Llc 1.429 5,62 105 -5,41
2026-02-09 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2026-02-17 13F Core Wealth Partners LLC 10.882 0,26 802 -10,30
2026-02-06 13F Nixon Peabody Trust Co 7.997 -2,18 589 -12,48
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 492.648 0,87 39.215 12,45
2026-02-04 13F Valeo Financial Advisors, LLC 4.509 -51,65 332 -56,71
2026-02-02 13F Advisors Preferred, LLC 3.872 34,03 281 17,57
2025-09-29 NP PEVC - Pacer PE/VC ETF 12 -25,00 1 -100,00
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 33.850 0,22 2.494 -10,32
2026-01-23 13F Kagan Cocozza Asset Management 8.518 -2,63 628 -12,92
2026-02-02 13F Oppenheimer Asset Management Inc. 75.641 -20,68 5.574 -29,02
2026-02-12 13F Richard W. Paul & Associates, LLC 3.471 -6,77 256 -16,67
2026-01-28 13F CAPROCK Group, Inc. 9.440 -31,33 696 -37,16
2026-02-12 13F Ci Investments Inc. 36.465 -0,47 2.687 89.466,67
2026-01-21 13F Rocky Mountain Advisers, Llc 300 0,00 22 -8,33
2026-02-17 13F Lombard Odier Asset Management (Switzerland) SA 0 -100,00 0
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 9.319 687
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 140.042 3,39 11.147 15,26
2026-02-06 13F Rps Advisory Solutions Llc 3.499 0,09 258 -10,45
2026-01-23 13F Avion Wealth 4.371 -0,95 0
2026-01-21 13F Clayton Financial Group LLC 56 4
2026-02-13 13F State Street Corp 26.445.663 -0,84 1.948.781 -11,26
2025-11-14 13F Wetherby Asset Management Inc 9.969 8,14 821 17,48
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0
2026-02-05 13F Cornerstone Wealth Management, LLC 8.406 1,22 619 -9,37
2025-09-26 NP LCEAX - Invesco Diversified Dividend Fund Class A 1.827.196 0,00 145.445 11,48
2026-01-22 13F City Holding Co 17.310 -3,16 1.276 -13,32
2026-02-10 13F Eurizon Capital SGR S.p.A. 693.621 51.115
2026-02-13 13F Voya Financial Advisors, Inc. 14.953 -4,39 1.113 -12,98
2026-01-27 13F Regions Financial Corp 490.193 -2,56 36.122 -12,80
2026-02-11 13F Cookson Peirce & Co Inc 16.291 12,51 1.200 0,67
2026-02-14 13F Frec Markets, Inc. 3.062 226
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 11.067 -49,10 881 -43,30
2025-09-24 NP SGIDX - Steward Global Equity Income Fund Class A 90.839 0,85 7.231 12,42
2026-02-10 13F Root Financial Partners, LLC 945 -29,27 70 -37,27
2026-02-09 13F Fisher Asset Management, LLC 5.790 427
2026-02-10 13F IFG Advisory, LLC 4.401 324
2026-03-12 13F/A Peak6 Llc Put 2.900 -49,12 214 -54,58
2026-01-26 13F KBC Group NV 84.428 3,36 6 0,00
2026-03-12 13F/A Peak6 Llc Call 9.400 -64,93 693 -68,63
2026-02-23 13F Wealth Preservation Advisors, LLC 47 -6,00 3 -25,00
2026-02-04 13F HighPoint Advisor Group LLC 12.378 19,12 912 6,67
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 87.734 14,25 6.984 27,38
2026-01-14 13F Goelzer Investment Management, Inc. 77.326 -1,54 5.698 -11,88
2026-02-17 13F Tcw Group Inc 7.514 554
2026-02-17 13F Advanced Portfolio Management, LLC 0 -100,00 0
2026-02-11 13F Boston Research & Management Inc 67.560 -1,71 5 -20,00
2026-02-12 13F Summit Financial, LLC 11.822 11,37 871 -0,34
2026-02-11 13F MCF Advisors LLC 1.933 205,37 142 173,08
2026-01-16 13F Applied Capital LLC/FL 0 -100,00 0
2026-02-03 13F NewEdge Wealth, LLC 11.887 876
2026-02-18 13F Caitlin John, LLC 14 0,00 1 0,00
2026-02-18 13F EP Wealth Advisors, Inc. 16.651 -14,21 1.227 -16,53
2025-11-07 13F Synovus Financial Corp 4.476 -0,97 369 7,60
2025-09-26 NP BVAL - Bluemonte Large Cap Value ETF 13 1
2026-01-23 13F Tectonic Advisors Llc 6.041 -1,39 445 -11,71
2026-01-29 13F Quest 10 Wealth Builders, Inc. 204 -1,45 15 -11,76
2026-02-05 13F Flavin Financial Services, Inc. 7.974 -7,01 588 -16,86
2025-11-14 13F Strategic Wealth Partners, Ltd. 5.118 -6,95 421 1,20
2026-02-02 13F Qrg Capital Management, Inc. 18.296 -3,44 1.348 -13,59
2026-02-11 13F Taylor Hoffman Capital Management LLC 5.508 0,00 406 -10,60
2026-01-14 13F Tradewinds Capital Management, LLC 276 0,00 20 -9,09
2026-01-20 13F Wealth Management Associates, Inc. 5.467 0,00 403 -10,67
2026-01-05 13F GAMMA Investing LLC 8.827 -9,90 650 -19,35
2026-02-12 13F Loudon Investment Management, LLC 7.445 0,00 549 -10,60
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 148.403 -10,84 11.813 -0,60
2026-01-14 13F LVW Advisors, LLC 0 -100,00 0
2026-02-03 13F Cheviot Value Management, LLC 475 0,00 40 8,33
2026-02-18 13F Beacon Pointe Advisors, LLC 17.844 9,47 1.315 -2,09
2025-10-27 13F Smith Shellnut Wilson Llc /adv 6.970 -6,10 574 1,96
2026-02-12 13F Bank Of Montreal /can/ 2.043.841 56,50 150.611 40,06
2026-01-07 13F Sagespring Wealth Partners, Llc 6.978 -8,32 514 -17,89
2026-02-12 13F Great Valley Advisor Group, Inc. 4.809 354
2026-02-17 13F Modern Wealth Management, LLC 9.255 -7,33 682 -17,03
2026-01-15 13F Royal Fund Management, LLC 45.177 18,46 3.332 6,02
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 122.899 7,64 9.783 20,00
2026-01-13 13F Sendero Wealth Management, LLC 10.541 2,54 777 -8,27
2026-01-26 13F PFG Investments, LLC 13.939 3,66 1.027 -7,23
2026-02-04 13F Oregon Public Employees Retirement Fund 54.843 0,55 4.041 -10,02
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 53.814 3.966
2025-09-26 NP BLGR - Bluemonte Large Cap Growth ETF 15 1
2026-02-11 13F Schulhoff & Co Inc 12.390 0,08 913 -10,40
2026-01-05 13F First Hawaiian Bank 2.753 -2,17 203 -12,55
2026-02-12 13F Nuveen, LLC 1.275.924 15,06 94.023 2,97
2026-01-13 13F Parsons Capital Management Inc/ri 68.547 1,48 5.051 -9,17
2026-02-17 13F Lighthouse Investment Partners, LLC 370.000 6.751,85 27.265 6.040,77
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 10 0,00 1
2026-02-02 13F Summit Place Financial Advisors, LLC 4.300 -0,09 317 -10,73
2026-01-30 13F North Star Investment Management Corp. 29 107,14 2 100,00
2026-02-13 13F American Century Companies Inc 3.839.688 337,11 282.947 291,20
2026-02-03 13F SBI Securities Co., Ltd. 733 1,95 54 -8,47
2026-02-13 13F Rafferty Asset Management, LLC 40.104 -1,44 2.955 -11,79
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2026-02-12 13F Principal Securities, Inc. 20.206 17,89 1.489 5,46
2026-02-13 13F Squarepoint Ops LLC Call 173.200 360,64 12.763 312,37
2026-02-13 13F Squarepoint Ops LLC Put 19.200 291,84 1.415 250,87
2026-02-13 13F Squarepoint Ops LLC 12.761 0,20 940 -10,31
2026-01-14 13F A. D. Beadell Investment Counsel, Inc. 10.647 0,00 1
2026-01-09 13F Graves-Light Private Wealth Management, Inc. 96.458 0,00 7.108 -10,50
2026-01-30 13F Oakworth Capital, Inc. 6.234 15,02 459 2,91
2026-01-12 13F Schaper Benz & Wise Investment Counsel Inc/wi 258.005 0,85 19.012 -9,74
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 32.630 -9,93 2.597 0,43
2026-02-06 13F Addison Advisors LLC 2.310 1,36 170 -9,09
2026-02-13 13F William B. Walkup & Associates, Inc. 17.574 0,00 1.295 -10,50
2026-02-11 13F State Farm Mutual Automobile Insurance Co 3.443.431 0,00 253.746 -10,51
2026-01-28 13F Citizens & Northern Corp 0 -100,00 0
2026-02-19 13F Atomi Financial Group, Inc. 6.648 -11,53 490 -20,87
2026-02-04 13F Dogwood Wealth Management LLC 33 -63,74 2 -71,43
2026-01-21 13F Yousif Capital Management, Llc 154.883 -2,58 11.852 -9,47
2026-02-13 13F Panagora Asset Management Inc 4.693 19,96 346 7,14
2025-09-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126.905 -13,46 10.102 -3,52
2026-01-28 13F Proathlete Wealth Management Llc 961 0,00 71 -11,39
2026-01-28 13F United Asset Strategies, Inc. 23.864 -15,92 1.759 -24,74
2026-02-09 13F Wellington Shields Capital Management, LLC 3.400 -12,82 251 -22,12
2026-03-09 13F/A Auto-Owners Insurance Co 11.100 0,00 818 -10,51
2026-02-09 13F Integrity Alliance, Llc. 6.620 5,78 488 -5,44
2026-02-09 13F Cary Street Partner Investment Advisory Llc 1.469 11,12 108 0,00
2025-09-26 NP FLCSX - Fidelity Large 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 184.806 -3,94 14.711 7,09
2026-01-12 13F Aurdan Capital Management, LLC 26.539 -13,82 1.956 -22,88
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 335.661 0,00 26.719 11,48
2026-02-17 13F Public Employees Retirement System Of Ohio 144.266 -4,83 10.631 -14,83
2026-02-20 13F Kovitz Investment Group Partners, LLC 61.194 -32,94 4.509 -39,99
2026-01-15 13F Bright Rock Capital Management, Llc 20.000 0,00 1.474 -10,51
2026-01-29 13F Concurrent Investment Advisors, LLC 33.982 31,65 2.504 17,84
2025-11-14 13F Cubist Systematic Strategies, LLC Call 38.100 677,55 3.137 745,55
2025-11-14 13F Cubist Systematic Strategies, LLC Put 11.000 906
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 45.876 8,10 3.652 20,50
2026-02-19 13F CI Private Wealth, LLC 193.688 1,66 13.847 -11,74
2026-02-03 13F Gateway Investment Advisers Llc 87.373 2,05 6.439 -8,68
2026-03-04 13F Rehmann Capital Advisory Group 26.025 0,15 1.921 -10,15
2026-02-10 13F Basepoint Wealth LLC 278 21
2026-01-07 13F Hilltop National Bank 100 -96,65 7 -97,14
2026-01-12 13F CVA Family Office, LLC 1.210 -10,96 89 -19,82
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 2.511 466,82 185 413,89
2026-02-17 13F Delta Global Management LP 15.502 0,06 1.142 -10,43
2025-10-15 13F MJT & Associates Financial Advisory Group, Inc. 0 -100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 53.159 9,27 3.917 -2,20
2026-02-12 13F Raiffeisen Bank International AG 331.202 74,40 24.575 58,13
2026-02-05 13F Stephens Inc /ar/ 22.289 -5,74 1.642 -15,67
2026-01-29 13F Pictet Asset Management Holding SA 1.148.025 68,59 84.599 50,88
2026-01-15 13F Acima Private Wealth, Llc 3.500 0,00 258 -10,76
2026-02-10 13F Arcadia Investment Management Corp/mi 1.351 -54,60 100 -59,59
2026-02-13 13F Bollard Group LLC 1.225 0,66 0
2026-02-04 13F Oxbow Advisors, LLC 9.600 0,00 707 -10,51
2025-10-20 13F Diversified Trust Co 0 -100,00 0 -100,00
2026-01-22 13F Charter Trust Co 127.731 1,73 9.412 -8,96
2026-01-15 13F Fifth Third Wealth Advisors LLC 4.581 -3,64 338 -13,81
2026-02-17 13F Woodline Partners LP 8.818 -98,90 650 -99,02
2026-01-30 13F Simplicity Wealth,LLC 11.519 -37,00 849 -43,65
2026-01-14 13F Enterprise Financial Services Corp 0 -100,00 0
2026-01-12 13F Avanza Fonder AB 60.948 23,12 4.491 10,18
2026-02-11 13F Dearborn Partners Llc 3.563 -0,28 263 -10,88
2026-01-30 13F Ares Financial Consulting, LLC 82 6
2026-02-17 13F DoubleLine ETF Adviser LP 27.073 4,57 1.995 -6,38
2026-02-24 13F Bell Investment Advisors, Inc 1.315 -16,51 97 -25,58
2026-02-03 13F International Assets Investment Management, Llc 104.664 2.345,42 443 33,84
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 36.502 -6,99 2.687 -16,92
2025-11-06 13F Westbourne Investments, Inc. 0 -100,00 0
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3.606 22,15 287 36,67
2026-02-12 13F Wescott Financial Advisory Group, LLC 3.763 0,32 277 -10,06
2026-01-21 13F Sound Income Strategies, LLC 3.102 2,38 244 3,39
2026-02-10 13F Axq Capital, Lp 27.948 63,92 2.059 46,76
2026-02-03 13F Crossmark Global Holdings, Inc. 212.272 7,08 15.642 -4,17
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 15.301 0,53 1.128 -10,06
2026-02-17 13F Sherman Porfolios, Llc 58.642 4.321
2026-02-09 13F Frazier Financial Advisors, LLC 57 -91,05 4 -92,31
2026-02-12 13F Advisors Asset Management, Inc. 0 -100,00 0
2026-01-13 13F Stephens Consulting, LLC 248 0,00 18 -10,00
2026-01-21 13F Newbridge Financial Services Group, Inc. 196 0,00 14 -12,50
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2026-02-05 13F John G Ullman & Associates Inc 69.185 -1,47 5.098 -11,81
2026-01-29 13F Traub Capital Management LLC 5.535 -1,77 408 -12,10
2026-02-13 13F Prudential Financial Inc 652.452 122,74 48.079 99,34
2026-02-19 13F Van Diest Capital, LLC 3.972 293
2026-02-10 13F Nomura Asset Management Co Ltd 670.953 -0,22 49.443 -10,70
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 1.083 11,19 86 24,64
2026-02-17 13F Kerrisdale Advisers, LLC 211.229 108,27 15.565 86,38
2026-02-10 13F Argent Trust Co 9.197 -14,91 678 -23,93
2026-02-09 13F Prairie Wealth Advisors, Inc. 0 -100,00 210 -10,68
2026-02-17 13F Advisor Group Holdings, Inc. Put 500 37
2026-01-29 13F Directional Asset Management 10.327 761
2026-02-20 13F Kinloch Capital, LLC 47.034 -3,42 3.466 -13,57
2026-01-08 13F NorthCrest Asset Manangement, LLC 4.433 25,44 323 14,18
2026-01-30 13F Sigma Planning Corp 5.912 -3,29 436 -13,52
2025-09-29 NP POSKX - PRIMECAP Odyssey Stock Fund 247.246 0,00 19.681 11,48
2026-02-17 13F Nomura Holdings Inc 27.884 -18,79 2.055 -27,34
2026-02-17 13F Nomura Holdings Inc Call 128.400 9.462
2025-11-18 13F Copley Financial Group, Inc. 0 -100,00 0
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-01-20 13F AdvisorNet Financial, Inc 263 -0,38 19 -9,52
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth 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 17.554 -13,60 1.397 -3,66
2026-02-10 13F Principia Wealth Advisory, LLC 111 0,00 8 -11,11
2026-02-04 13F Virginia Retirement Systems Et Al 801.400 12,73 59.055 0,89
2026-02-04 13F Swiss Life Asset Management Ltd 154.130 79,31 11.358 60,48
2025-11-14 13F Royal Bank Of Canada Put 0 -100,00 0 -100,00
2026-02-13 13F Level Four Advisory Services, Llc 4.194 -41,74 309 -47,80
2026-02-11 13F Illinois Municipal Retirement Fund 249.243 34,14 18.367 20,05
2026-02-13 13F Resources Investment Advisors, LLC. 23.712 -15,65 1.747 -24,50
2026-02-10 13F Peapack Gladstone Financial Corp 240.491 2,37 18 -10,53
2026-01-23 13F Private Wealth Management Group, LLC 819 1,49 60 -9,09
2026-02-12 13F Rowland & Co Investment Counsel/adv 0 -100,00 0
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 16.239 -3,14 1.197 -13,33
2025-10-30 13F iA Global Asset Management Inc. 0 -100,00 0
2026-01-28 13F Davis Capital Management 448 -10,76 33 -19,51
2026-01-12 13F Lvm Capital Management Ltd/mi 39.910 -0,50 3 -33,33
2026-01-26 13F Taylor Frigon Capital Management LLC 21.651 7,06 1.595 -4,20
2026-02-17 13F Advisor Group Holdings, Inc. 166.367 -12,02 12.266 -20,60
2026-02-05 13F Navalign, LLC 398 29
2025-09-29 NP UPSD - Aptus Large Cap Upside ETF 11.469 103,32 913 126,87
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-02-17 13F Prevatt Capital Ltd 280.000 0,00 20.633 -10,51
2026-01-14 13F Eastern Bank 285.690 1,33 21.052 -9,32
2026-01-13 13F Triangle Securities Wealth Management 0 -100,00 0
2026-02-04 13F Madison Asset Management, LLC 0 -100,00 0
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 30.304 -10,33 2.412 -2,11
2026-02-11 13F PBU - The Pension Fund of Early Childhood & Youth Educators 127.358 17.903
2026-01-23 13F Cantor Fitzgerald Investment Adviser L.p. 85.887 2,22 6.329 -8,51
2026-02-10 13F Fiduciary Family Office, Llc 9.366 -2,47 690 -12,66
2026-02-17 13F Magnetar Financial LLC 3.871 285
2026-03-23 13F/A Barclays Plc Call 0 -100,00 0
2026-02-13 13F Kempen Capital Management N.v. 386.615 2,33 28.490 -8,42
2026-02-09 13F Keating Financial Advisory Services, Inc. 757 56
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 1.367 -15,36 109 -6,09
2026-01-15 13F Jamison Private Wealth Management, Inc. 7.903 -7,84 582 -17,56
2026-01-21 13F Raleigh Capital Management Inc. 3.758 -1,13 277 -11,54
2026-03-16 13F Bank of New Hampshire 1.315 -13,49 97 -23,20
2026-01-27 13F Birch Hill Investment Advisors LLC 3.006 -27,88 222 -35,57
2026-02-13 13F Ames National Corp 4.895 0,00 361 -10,67
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-01-16 13F Tema Etfs Llc 9.198 -0,26 678 -10,80
2026-01-20 13F Toth Financial Advisory Corp 139.037 -1,41 10.246 -11,76
2026-02-05 13F WHI TRUST Co LLC 1.300 96
2026-02-13 13F Centaurus Financial, Inc. 0 -100,00 0
2026-02-13 13F Whalerock Point Partners, Llc 0 -100,00 0
2026-01-23 13F BSW Wealth Partners 6.094 -11,51 449 -20,81
2026-02-13 13F Adams Diversified Equity Fund, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Fairview Capital Investment Management, Llc 110.479 -3,80 8.141 -13,91
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 154.940 1,01 11.418 -9,60
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-02-17 13F Warren Averett Asset Management, LLC 19.541 17,08 1.440 4,73
2025-09-26 NP RNIN - Bushido Capital US SMID Cap Equity ETF 1.439 115
2026-02-13 13F Cullen Capital Management, LLC 619.282 -9,70 45.635 -19,18
2026-01-26 13F JNBA Financial Advisors 1.016 0,00 75 -10,84
2026-02-05 13F Tucker Asset Management Llc 1.054 78
2026-02-05 13F Amalgamated Bank 97.858 -1,45 7 -12,50
2026-02-11 13F Heartland Advisors Inc 155.123 -16,39 11.431 -25,17
2025-09-26 NP HMCNX - Harbor Mid Cap Fund Investor Class 28.707 -2,16 2.285 9,12
2026-01-20 13F Savvy Advisors, Inc. 8.695 94,91 641 74,39
2026-02-17 13F Eminence Capital, Lp 897.277 71,76 66.120 53,72
2026-02-05 13F High Note Wealth, LLC 106 1,92 8 -12,50
2026-02-10 13F Edgemoor Investment Advisors, Inc. 0 -100,00 0
2026-02-13 13F Clarkston Capital Partners, LLC 821.027 -52,53 60.502 -57,51
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 28.585 5,31 2.275 17,39
2026-01-23 13F Monarch Capital Management Inc/ 55.759 -2,58 4.109 -12,82
2026-02-12 13F CIBC Private Wealth Group, LLC 60.977 -1,82 4.493 -12,14
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 2.588 75,58 206 96,19
2026-02-02 13F Bay Harbor Wealth Management, LLC 1.015 -2,87 75 -13,95
2026-02-13 13F Wbi Investments, Inc. 12.031 14,14 887 2,19
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 1.081.783 -0,08 86.110 11,39
2026-02-13 13F Brown Advisory Inc 88.185 -12,38 6.498 -21,59
2026-01-29 13F State Of Michigan Retirement System 125.317 -2,94 9.235 -13,14
2026-02-09 13F Quest Partners LLC 30.305 1.146,61 2.233 1.016,50
2026-02-17 13F MGB Wealth Management, LLC 5.250 0,00 387 -10,65
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 69.044 11,59 5.496 24,41
2025-09-26 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income 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 704.939 -1,61 56.113 9,69
2026-02-06 13F Cullen/frost Bankers, Inc. 9.609 0,65 708 -9,92
2026-01-16 13F Montgomery Investment Management Inc 6.230 -0,32 459 -10,70
2026-02-11 13F Sunrise Financial Services, LLC 47 3
2026-02-13 13F Gts Securities Llc 0 -100,00 0
2026-02-12 13F Edgewood Management Llc 35.136 0,00 2.589 -10,51
2026-02-06 13F Saranac Partners Ltd 0 -100,00 0
2025-11-14 13F Binnacle Investments Inc 72 188,00 6 400,00
2026-01-28 13F Accretive Wealth Partners, LLC 24.349 -0,43 1.794 -10,88
2026-02-17 13F Sandler Capital Management Put 35.000 2.579
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 13.948 -1,86 1.110 9,47
2025-10-28 13F Impact Capital Partners LLC 0 -100,00 0
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 4.468 329
2026-02-02 13F SevenBridge Financial Group, LLC 4.688 -8,02 355 -7,81
2026-01-23 13F Patton Fund Management, Inc. 3.105 0,00 229 -10,59
2026-02-18 13F State of Tennessee, Treasury Department 136.534 -10,82 11.448 -9,19
2026-01-21 13F McElhenny Sheffield Capital Management, LLC 4.806 15,11 354 3,21
2026-02-12 13F Bahl & Gaynor Inc 0 -100,00 0
2025-10-22 13F Stanley-Laman Group, Ltd. 0 -100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 2.168 -65,78 162 -69,10
2026-02-17 13F Lazard Asset Management Llc 85.859 -41,47 6.327 -47,62
2026-02-06 13F Resona Asset Management Co.,Ltd. 175.130 -4,61 12.945 -14,23
2025-09-24 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies 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 53.031 -3,74 4.221 7,32
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1.718 -2,05 137 8,80
2026-02-02 13F CENTRAL TRUST Co 4.097 4,30 302 -6,81
2026-02-12 13F Keel Point, LLC 2.952 11,23 218 -0,46
2026-02-11 13F Parallel Advisors, LLC 5.492 -7,98 405 -17,72
2026-02-13 13F Charles Schwab Investment Management Inc 3.190.972 1,98 235.143 -8,73
2026-01-15 13F Cherry Creek Investment Advisors, Inc. 9.807 0,66 723 -9,98
2026-02-13 13F Financial Network Wealth Advisors LLC 312 0,00 23 -12,00
2026-02-13 13F Seneschal Advisors, LLC 7 0,00 1
2025-11-13 13F Banco de Sabadell, S.A 0 -100,00 0 -100,00
2026-02-05 13F Thrivent Financial For Lutherans 1.776.370 0,41 130 -11,03
2026-02-13 13F Ausdal Financial Partners, Inc. 3.054 -0,97 225 -11,07
2025-11-03 13F Pandora Wealth, Inc. 0 -100,00 0 -100,00
2026-02-04 13F Advisor OS, LLC 14.653 -1,03 1.080 -11,48
2026-02-10 13F CFS Investment Advisory Services, LLC 18.571 -2,02 1.368 -6,68
2026-01-14 13F Mb, Levis & Associates, Llc 100 0,00 7 -12,50
2026-02-12 13F BlackRock, Inc. 40.359.885 0,47 2.974.120 -10,09
2026-02-17 13F First Manhattan Co 6.553 1,60 483 -9,23
2026-02-04 13F Long Road Investment Counsel, LLC 12.568 -23,18 926 -31,25
2026-02-03 13F Generali Asset Management SPA SGR 23.254 5,06 1.714 -5,98
2026-02-04 13F Tsfg, Llc 37 0,00 0
2026-02-12 13F Renaissance Technologies Llc 423.369 5.398,30 31.198 4.820,82
2026-02-04 13F Boston Private Wealth Llc 3.793 -7,35 280 -17,21
2026-02-17 13F Snowden Capital Advisors LLC 12.885 11,69 950 0,00
2026-02-10 13F MainStreet Investment Advisors LLC 37.187 -7,25 2.740 -16,99
2026-02-10 13F DT Investment Partners, LLC 29 0,00 2 0,00
2025-11-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-02-10 13F Intellectus Partners, LLC 0 -100,00 0 -100,00
2026-02-11 13F Cypress Capital Group 6.170 7,40 455 -4,02
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 178 0,00 1.312 -10,51
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 352 -42,86 2.594 -48,88
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 116.384 -3,35 9.264 7,76
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-02-13 13F Tradewinds, LLC. 4.844 0,00 357 -10,55
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 190.564 -3,09 14.043 -13,27
2026-02-17 13F Hurlow Wealth Management Group, Inc. 4.287 -8,12 316 -17,97
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2026-01-29 13F Lee Danner & Bass Inc 180.980 -1,85 13.336 -12,16
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 244.316 -0,36 18.004 -10,83
2026-02-10 13F Norges Bank 7.365.716 542.780
2026-01-05 13F Jacobs & Co/ca 121.133 -4,70 9 -20,00
2026-02-03 13F D.B. Root & Company, LLC 6.113 -0,23 450 -10,71
2026-02-03 13F Broadwater Capital Management Llc 865 -11,28 64 -21,25
2026-02-17 13F Mirabella Financial Services Llp 6.526 481
2025-09-26 NP BINT - Bluemonte Global Equity ETF 18 1
2026-01-14 13F Cypress Wealth Services, LLC 5.517 40,63 407 26,09
2025-10-16 13F West Tower Group, LLC 0 -100,00 0
2026-02-05 13F 1st Source Bank 21.487 -1,39 1.583 -11,76
2026-01-13 13F Harrington Investments, INC 25.000 3,67 1.842 -7,20
2026-02-13 13F Citigroup Inc 987.924 17,28 72.800 4,96
2026-02-06 13F Profund Advisors Llc 6.061 -0,77 447 -11,16
2026-01-27 13F Benedict Financial Advisors Inc 58.283 1,14 4.295 -9,49
2026-01-22 13F Weaver Capital Management LLC 0 -100,00 0
2026-02-17 13F Aristotle Capital Management, LLC 20.918 -4,75 1.541 -14,77
2026-02-13 13F Kcm Investment Advisors Llc 11.007 -0,05 811 -10,49
2026-02-06 13F Creative Financial Designs Inc /adv 11.524 -10,40 849 -19,83
2026-02-14 13F Howe & Rusling Inc 3.114 23,38 229 10,63
2026-02-13 13F Ostrum Asset Management 3.154 -33,74 232 -40,66
2026-01-14 13F Woodstock Corp 79.214 0,34 5.837 -10,20
2026-02-03 13F Sequoia Financial Advisors, LLC 29.133 22,84 2.147 9,94
2026-02-11 13F Inceptionr Llc 20.268 3,62 1.494 -7,27
2026-02-17 13F Brevan Howard Capital Management LP 98.377 186,50 7.249 156,42
2026-01-07 13F Lynch & Associates/in 57.668 -3,11 4.250 -13,29
2026-02-17 13F Maryland State Retirement & Pension System 24.184 0,00 1.782 -10,50
2026-01-12 13F Benin Management CORP 24.463 0,00 1.803 -10,53
2026-02-10 13F Bnp Paribas Arbitrage, Sa 1.171.712 32,72 86.343 18,78
2025-09-26 NP RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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 89.660 -5,29 7.137 5,58
2026-02-09 13F Smithfield Trust Co 7.315 0,36 1
2026-02-11 13F CenterBook Partners LP 65.463 4.824
2026-01-27 13F TD Waterhouse Canada Inc. 1.630 -44,12 120 -48,05
2026-01-08 13F Adirondack Trust Co 1.132 0,00 83 -10,75
2026-01-26 13F Northwest Capital Management Inc 0 -100,00 0
2026-02-12 13F Federated Hermes, Inc. 194.802 234,11 14.355 199,04
2026-02-12 13F McMillan Office, Inc. 2.600 192
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 204.530 -4,52 14.936 -12,79
2025-09-26 NP MSTGX - Morningstar Global Income Fund 2.684 21,23 214 34,81
2026-02-06 13F Copia Wealth Management 23 0,00 2 0,00
2026-01-23 13F Diversify Advisory Services, LLC 4.314 -9,88 340 -2,87
2026-02-06 13F Associated Banc-corp 172.561 -0,05 12.716 -10,55
2026-02-04 13F Nicholas Company, Inc. 30.915 2.278
2026-01-26 13F Keystone Wealth Services, LLC 3.524 -0,23 260 -10,69
2026-02-12 13F BRYN MAWR TRUST Co 186.962 -3,55 13.777 -13,68
2026-02-17 13F Quantitative Investment Management, LLC 7.044 1
2025-11-14 13F PineBridge Investments, L.P. 23.962 -77,00 1.973 -74,99
2026-01-28 13F Leelyn Smith, LLC 35.631 2,69 2.626 -8,12
2026-01-20 13F Trust Co Of Toledo Na /oh/ 3.160 -11,34 233 -20,82
2026-01-23 13F Aspect Partners, LLC 26 30,00 2 0,00
2026-02-13 13F Palisade Asset Management, LLC 18.978 -7,52 1.398 -17,23
2026-02-17 13F Main Street Financial Solutions, LLC 5.005 -3,32 369 -13,62
2026-01-20 13F Independence Bank of Kentucky 28.766 0,24 2.120 -10,29
2026-02-12 13F Advocate Investing Services LLC 15 1
2026-02-13 13F Sterling Capital Management LLC 15.060 4,88 1.110 -6,18
2026-02-11 13F LPL Financial LLC 605.451 2,73 44.616 -8,07
2025-09-26 NP BLUC - Bluemonte Large Cap Core ETF 7 1
2026-02-05 13F Saratoga Research & Investment Management 7.295 -0,30 538 -10,80
2025-10-14 13F Livelsberger Financial Advisory 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 306.391 -1,42 22.578 -11,77
2026-02-13 13F 1248 Management, LLC 79 -86,81 6 -89,80
2025-09-25 NP AAUTX - Thrivent Large Cap Value Fund Class A 506.282 -8,26 40.300 2,27
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 12.769 -0,72 1.016 10,68
2026-02-06 13F Blackston Financial Advisory Group, LLC 0 -100,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 438.975 302,92 32 300,00
2026-01-14 13F Canoe Financial LP 0 -100,00 0
2025-09-24 NP FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232.310 -0,96 18.492 10,41
2026-02-10 13F Camden National Bank 3.542 -18,89 261 -27,30
2026-02-09 13F Allstate Corp 36.057 104,92 2.657 83,49
2025-11-14 13F 1858 Wealth Management, Llc 3.037 -6,41 250 2,04
2026-02-13 13F First National Bank Of Omaha 4.579 340
2026-01-22 13F Harwood Advisory Group, LLC 413 0,49 30 -9,09
2026-01-16 13F Ronald Blue Trust, Inc. 15.233 1,02 1.123 -9,59
2026-02-13 13F Capula Management Ltd Call 700 133,33 52 112,50
2025-09-29 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 85.000 -19,05 6.766 -9,75
2026-02-11 13F Flagship Wealth Advisors, Llc 400 0,00 29 -9,37
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 198 15
2026-01-14 13F USA Financial Portformulas Corp 1.511 -35,67 111 -42,49
2026-02-05 13F Allworth Financial LP 18.286 53,25 1.347 37,17
2026-02-12 13F Quadrant Capital Group Llc 7.798 -2,80 575 -13,03
2026-01-21 13F Woodmont Investment Counsel Llc 4.754 -0,02 350 -10,49
2026-02-24 13F Astoria Portfolio Advisors LLC. 2.604 233
2026-02-10 13F National Pension Service 836.452 1,64 61.638 -9,03
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 546 -36,66 43 -29,51
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-02-17 13F Canada Pension Plan Investment Board 258.545 3,76 19.052 -7,14
2026-02-13 13F Storgate, LLC 6.136 452
2026-02-13 13F Sargent Investment Group, LLC 12.752 -3,71 940 -13,85
2026-02-17 13F Fairscale Capital, LLC 390 0,00 29 -12,50
2026-02-13 13F Jacobi Capital Management LLC 25.063 -2,51 1.847 -12,76
2026-01-21 13F Modera Wealth Management, LLC 117.571 2,88 8.664 -7,93
2026-02-09 13F Mizuho Securities Usa Llc 34.868 0,26 2.657 -5,08
2026-02-02 13F Sawyer & Company, Inc 46.674 -16,89 3.439 85.875,00
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 90.593 21,00 6.676 8,29
2026-02-12 13F Granite Investment Partners, LLC 6.000 0,00 442 -10,53
2026-02-17 13F Adams Wealth Management 33.607 13,50 2.476 1,56
2026-02-05 13F New York Life Investment Management Llc 69.631 -0,36 5.131 -10,83
2026-02-12 13F Distillate Capital Partners LLC 208.551 -1,35 15.262 -12,32
2025-09-29 NP MPGVX - Mondrian Global Equity Value Fund 103.440 11,29 8.234 24,07
2026-02-10 13F WASHINGTON TRUST Co 19.066 -30,44 1.405 -37,77
2026-02-12 13F Cibc World Markets Corp 174.547 185,28 12.862 177,56
2026-01-23 13F Brown, Lisle/cummings, Inc. 25.533 -0,29 1.882 -10,77
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 4.078 -10,49 325 -0,31
2026-02-17 13F Citadel Advisors Llc Call 359.600 22,48 26.499 9,61
2026-02-17 13F Citadel Advisors Llc 917.267 655,82 67.593 576,47
2026-02-04 13F Northeast Investment Management 9.179 0,00 676 -10,46
2026-02-10 13F Texas Yale Capital Corp. 28.135 0,00 2.073 -10,49
2026-02-17 13F Citadel Advisors Llc Put 198.300 57,88 14.613 41,30
2026-03-05 13F Bayban 200 15
2026-01-09 13F Atlas Brown,Inc. 3.842 -0,39 283 -10,73
2026-02-03 13F Winch Advisory Services, LLC 49 0,00 4 -25,00
2026-01-21 13F West Paces Advisors Inc. 3.029 1,99 223 -8,61
2026-02-10 13F Lcnb Corp 6.019 1,52 444 -9,22
2026-02-13 13F Clarity Asset Management, Inc. 414 0,73 31 -9,09
2026-01-22 13F Pinnacle Bancorp, Inc. 2.914 -3,00 215 -13,36
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 28.563 -7,75 2.274 2,85
2026-02-11 13F Dorsey & Whitney Trust CO LLC 22.036 2,01 1.624 -8,72
2026-01-12 13F Hummer Financial Advisory Services Inc 3.050 225
2026-02-09 13F Mathes Company, Inc. 3.900 0,00 0
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 12.768 0,00 941 -10,56
2026-02-17 13F Spears Abacus Advisors LLC 265.545 0,56 19.568 -10,00
2026-01-29 13F/A Stockman Wealth Management, Inc. 123.349 4,72 9.090 -6,28
2026-02-13 13F Motiv8 Investments LLC 338 0
2026-02-17 13F CWM Advisors, LLC 26 2
2026-02-10 13F Savant Capital, LLC 11.156 -2,81 822 -13,02
2026-02-06 13F Csenge Advisory Group 4.504 12,91 332 0,91
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126.514 -2,34 10.071 8,88
2026-01-08 13F Lincoln Capital LLC 0 -100,00 0 -100,00
2026-02-17 13F FIL Ltd 221.877 -76,16 16.350 -78,66
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 15.860 3,34 1.262 15,25
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 4.388 0,00 349 11,50
2026-01-02 13F Global Wealth Strategies & Associates 0 -100,00 0 -100,00
2026-02-11 13F Strategic Advocates LLC 139 93,06 10 100,00
2026-02-13 13F Islay Capital Management, Llc 0 -100,00 0
2026-02-17 13F Weiss Asset Management LP 65.193 1.542,14 4.804 1.373,62
2025-11-14 13F AXA Investment Managers S.A. 316.506 26.061
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 110 -20,29 9 -11,11
2026-02-17 13F Utah Retirement Systems 79.850 -0,28 5.884 -10,75
2026-02-11 13F O'shaughnessy Asset Management, Llc 68.948 -14,96 5.081 -23,90
2026-02-02 13F Millstone Evans Group, LLC 187 0,00 14 -13,33
2026-01-29 13F Integras Partners LLC 39.037 0,11 2.877 -10,40
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 22.476 10,11 1.789 22,79
2026-02-12 13F Chilton Capital Management Llc 33.052 -3,15 2.436 -13,31
2025-11-12 13F Cobblestone Capital Advisors Llc /ny/ 2.500 206
2026-01-08 13F Sound View Wealth Advisors Group, LLC 5.316 -1,46 392 -11,94
2026-02-05 13F Dana Investment Advisors, Inc. 248.584 -1,61 18.318 -11,95
2026-02-05 13F Pinnacle Associates Ltd 11.691 0,03 861 -10,50
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 342.238 0,00 27.242 11,49
2026-02-13 13F Evelyn Partners Investment Management LLP 1.900 0,00 140 -10,26
2026-01-30 13F Arlington Trust Co LLC 626 -34,52 46 -41,03
2026-02-11 13F VeraBank, N.A. 3.606 -1,39 266 -11,96
2026-02-17 13F Wealth Watch Advisors, INC 1.054 22,13 78 8,45
2026-01-28 13F Confluence Wealth Services, Inc. 5.685 1,10 419 -9,52
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2026-02-12 13F Hrt Financial Lp 2.900 0
2026-02-03 13F Ethic Inc. 104.837 -7,54 7.725 -17,26
2026-02-03 13F McIlrath & Eck, LLC 69 5
2026-02-11 13F TCTC Holdings, LLC 18.441 0,00 1.359 -10,54
2026-02-11 13F Franklin Resources Inc 585.639 1,16 43.156 -9,47
2025-11-12 13F RiverGlades Family Offices LLC 4.300 0,00 354 8,92
2026-01-13 13F CoreCap Advisors, LLC 5.749 62,72 424 45,86
2026-02-09 13F Key FInancial Inc 1.184 0,00 87 -11,22
2026-02-03 13F Retirement Planning Group 7.737 20,97 570 8,37
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 412.423 9,46 30.445 -1,87
2026-01-20 13F Advocate Group Llc 3.626 0,00 267 -10,40
2026-02-13 13F Gen-Wealth Partners Inc 4.021 -35,40 296 -42,19
2026-02-17 13F Longview Partners (Guernsey) LTD 4.908.607 -1,69 361.715 -12,02
2026-02-13 13F Public Employees Retirement Association Of Colorado 45.617 0,00 3 0,00
2026-02-05 13F Mission Wealth Management, Lp 8.140 -18,40 600 -27,04
2026-02-17 13F Trexquant Investment LP 271.504 133,40 20.007 108,88
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.893 0,00 6.757 11,48
2026-02-17 13F Guggenheim Capital Llc 257.785 -13,04 18.996 -22,17
2026-01-23 13F Sage Mountain Advisors LLC 0 -100,00 0
2026-01-20 13F American National Bank 2.720 -54,45 200 -59,27
2026-02-17 13F Centennial Bank/AR/ 155 0,00 11 -8,33
2026-02-18 13F KKM Financial LLC 64.166 15,79 4.728 3,64
2025-10-07 13F Nova Wealth Management, Inc. 0 -100,00 0 -100,00
2025-09-26 NP EPMV - Harbor Mid Cap Value ETF 649 52
2026-02-10 13F Bank of New York Mellon Corp 4.669.295 -2,42 344.080 -12,68
2026-02-17 13F Mairs & Power Inc 138.534 -11,33 10.209 -20,65
2026-02-17 13F Bank Of America Corp /de/ 5.850.484 8,15 431.122 -3,21
2026-02-13 13F Entropy Technologies, LP 83.305 6.139
2026-01-20 13F Cigna Investments Inc /new 4.646 0,00 0
2026-02-04 13F Blackhawk Capital Partners LLC. 10.862 -4,46 800 -14,53
2026-02-12 13F Riverwater Partners LLC 6.508 0,22 480 -10,30
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 54.071 8,54 4.304 21,00
2026-01-26 13F Liberty Capital Management, Inc. 3.990 0,00 294 -10,37
2026-01-14 13F Smith Thornton Advisors LLC 0 -100,00 0
2026-02-13 13F Schroder Investment Management Group 79.967 -14,34 5.934 -22,34
2026-03-06 13F Hsbc Holdings Plc Call 0 -100,00 0 -100,00
2026-03-06 13F Hsbc Holdings Plc Put 0 -100,00 0 -100,00
2026-02-03 13F Stiles Financial Services Inc 0 -100,00 0
2026-02-12 13F Ensign Peak Advisors, Inc 871.975 -20,04 64.256 -28,44
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 14.145 1.126
2026-01-16 13F Aspire Private Capital, LLC 12.114 -1,08 893 -11,51
2026-02-14 13F Whipplewood Advisors, LLC 1.256 -5,28 93 -15,60
2025-09-25 NP AMRMX - AMERICAN MUTUAL FUND Class A 3.264.316 0,00 259.840 11,48
2025-10-28 13F Copperleaf Capital, LLC 3.533 291
2026-01-30 13F Citizens Financial Group Inc/ri 56.976 -3,66 4.199 -13,78
2026-02-09 13F Troy Asset Management Ltd 442.441 -1,12 32.603 -11,50
2026-02-05 13F BlueChip Wealth Advisors LLC 4.000 0,00 295 -10,64
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2.315 486,08 184 557,14
2026-02-11 13F Zions Bancorporation, National Association /ut/ 4.410 116,92 325 94,01
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0
2026-01-09 13F Partnership Wealth Management, LLC 5.000 0,00 368 -10,46
2026-01-29 13F Compass Ion Advisors, LLC 3.946 -0,08 291 -10,77
2025-09-26 NP DAACX - Diversified Equity Fund 1.749 -33,88 139 -27,60
2026-02-06 13F Global Retirement Partners, LLC 14.129 337,84 1.041 292,83
2026-01-15 13F Meyer Handelman Co 446.629 -4,43 32.912 -14,47
2026-01-16 13F Longboard Asset Management, LP 0 -100,00 0
2026-02-10 13F Td Asset Management Inc 187.175 -15,08 13.793 -24,00
2026-02-10 13F Walsky Investment Management, Inc. 3.320 245
2026-02-11 13F Cerity Partners LLC 248.435 28,17 18.307 14,71
2026-02-06 13F Legato Capital Management LLC 39.571 26,09 2.916 12,85
2026-01-27 13F Penobscot Investment Management Company, Inc. 8.144 -3,27 600 -13,42
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 124.117 2,77 9.880 14,58
2026-02-11 13F Motley Fool Asset Management LLC 13.843 2,34 1.020 -8,36
2026-01-29 13F St. Johns Investment Management Company, LLC 66 0,00 5 -20,00
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 453 -17,49 36 -7,69
2025-11-07 13F Shell Asset Management Co 6.282 -67,31 1 -100,00
2026-01-21 13F Crews Bank & Trust 1.636 0,00 121 -10,45
2026-02-17 13F IHT Wealth Management, LLC 6.113 40,82 451 26,05
2026-01-23 13F Northwest Quadrant Wealth Management, LLC 0 -100,00 0
2026-02-05 13F Canada Post Corp Registered Pension Plan 11.258 28,99 830 16,11
2026-02-17 13F Cresset Asset Management, LLC 80.682 -1,29 5.945 -11,66
2026-02-11 13F J.Safra Asset Management Corp 49 4
2026-02-17 13F Equitable Holdings, Inc. 5.001 10,64 369 -1,08
2026-02-17 13F Rakuten Investment Management, Inc. 62.979 -51,48 4.689 -61,53
2026-02-13 13F Transamerica Financial Advisors, Inc. 3.281 242
2025-09-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 22.673 0,54 1.805 12,05
2026-01-29 13F Resonant Capital Advisors, LLC 0 -100,00 0 -100,00
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 110 0,00 9 14,29
2026-02-13 13F Cornercap Investment Counsel Inc 19.835 -1,35 1.462 -11,72
2026-01-13 13F First Financial Corp /in/ 9.226 0,14 680 -10,42
2026-01-30 13F Valued Wealth Advisors LLC 28 0,00 2 0,00
2026-01-14 13F Jfs Wealth Advisors, Llc 954 38,06 70 25,00
2026-01-14 13F Spire Wealth Management 1.578 -4,36 116 -14,07
2026-02-11 13F Mattson Financial Services, LLC 0 -100,00 0
2026-01-28 13F Chicago Partners Investment Group LLC 10.483 8,80 799 9,17
2026-01-30 13F Ellenbecker Investment Group 10.397 -10,46 766 -19,87
2026-01-26 13F Roman Butler Fullerton & Co 7.192 0,00 553 3,37
2026-02-12 13F Wedbush Securities Inc 5.817 -5,49 0
2026-01-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
2026-02-12 13F Elo Mutual Pension Insurance Co 99.083 29,26 7.301 15,69
2026-02-13 13F SRS Capital Advisors, Inc. 6.222 2,39 458 -8,40
2025-11-04 13F Pineridge Advisors LLC 42 2,44 3 0,00
2026-02-05 13F Sherman Asset Management, Inc. 80 0,00 6 -16,67
2026-01-09 13F GEM Asset Management, LLC 419.441 0,00 30.250 -9,79
2026-02-11 13F Group One Trading, L.p. Put 9.300 47,62 685 32,24
2025-10-30 13F TrueMark Investments, LLC 0 -100,00 0
2026-01-26 13F Clean Yield Group 4.650 0,00 343 -10,47
2026-02-11 13F Group One Trading, L.p. Call 69.900 69,66 5.151 51,83
2026-02-11 13F Capital Research Global Investors 18.247.457 -0,62 1.344.655 -11,06
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 6.637 982,71 547 1.086,96
2026-01-23 13F Westside Investment Management, Inc. 170 -57,82 12 -63,64
2025-11-13 13F Prudent Man Advisors, LLC 7.622 -10,17 628 -2,34
2026-02-10 13F Tidemark, LLC 74 1,37 5 -16,67
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2026-01-27 13F Revisor Wealth Management LLC 19.042 54,12 1.444 48,76
2026-01-27 13F Asset Management One Co., Ltd. 207.181 1,47 15.424 -8,26
2026-01-08 13F Gradient Investments LLC 14.962 -3,25 1.103 -13,43
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2.990 238
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 2.739 91,81 218 115,84
2026-02-17 13F Jones Financial Companies Lllp 85.342 4,69 6.289 -5,88
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-01-12 13F Gilman Hill Asset Management, LLC 67.637 0,71 4.984 -9,87
2026-01-27 13F Northstar Asset Management Llc 9.150 -5,18 674 -15,11
2026-02-12 13F Jane Street Group, Llc 37.205 -82,65 2.742 -84,48
2026-01-27 13F Vision Capital Management, Inc. 11.376 -4,74 838 -14,75
2026-02-12 13F Jane Street Group, Llc Put 37.000 293,62 2.727 252,65
2026-02-12 13F Jane Street Group, Llc Call 842.800 12,46 62.106 0,65
2026-02-17 13F Beacon Investment Advisors Llc 21.669 -0,51 1.597 -10,99
2026-02-13 13F Centiva Capital, LP 5.846 431
2026-02-05 13F North Dakota State Investment Board 16.647 1.227
2026-01-09 13F SG Americas Securities, LLC 273.772 176,90 20 150,00
2026-01-29 13F UMA Financial Services, Inc. 791 -28,67 58 -36,26
2026-02-06 13F Marble Harbor Investment Counsel, LLC 6.030 0,00 444 -10,48
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 339.337 5,20 27.011 17,28
2026-01-29 13F Cornerstone National Bank & Trust Co 93 7
2026-02-04 13F Securian Asset Management, Inc 13.021 -43,53 960 -49,47
2026-02-09 13F Roundview Capital LLC 25.218 -10,87 1.858 -20,22
2026-01-08 13F Grove Bank & Trust 9.090 8,06 670 -3,32
2025-11-10 13F/A Flaharty Asset Management, LLC 0 -100,00 0
2026-02-13 13F Journey Strategic Wealth Llc 7.730 46,96 570 31,41
2026-02-13 13F Boyar Asset Management Inc. 20.049 -3,83 1.477 -13,93
2025-11-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-11-05 13F Burt Wealth Advisors 3.400 0,00 280 8,56
2026-02-12 13F Bank of Jackson Hole Trust 0 -100,00 0
2026-02-13 13F Conscious Wealth Investments, Llc 10.027 0,12 848 14,13
2026-02-02 13F Guardian Wealth Advisors, LLC 6.372 -4,24 470 -14,26
2026-02-13 13F Parkside Financial Bank & Trust 2.077 5,43 153 -5,56
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158.083 -0,76 12.583 10,63
2026-02-02 13F Tevis Investment Management 12.590 0,00 1.037 0,00
2026-02-04 13F Independent Advisor Alliance 17.887 -5,11 1.318 -15,08
2026-02-03 13F Credit Industriel Et Commercial 12.126 65,72 894 48,34
2026-02-03 13F Credit Industriel Et Commercial Put 24.000 0,00 1.769 -10,53
2026-02-10 13F Essex Financial Services, Inc. 13.082 6,62 964 -4,65
2026-02-17 13F Evercore Wealth Management, LLC 21.760 0,00 1.603 -10,50
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 10.912 -21,33 869 -12,32
2026-02-13 13F 1832 Asset Management L.P. 0 -100,00 0
2025-11-12 13F Total Clarity Wealth Management, Inc. 0 -100,00 0
2026-02-10 13F Foundations Investment Advisors, LLC 10.203 6,34 752 -4,94
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 227.224 1,64 18.087 13,31
2026-02-12 13F Financial Engines Advisors L.L.C. 0 -100,00 0
2026-01-16 13F West Branch Capital LLC 743 -38,60 55 -45,45
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
Other Listings
IT:1SYY 75,41 €
US:SYY 81,60 $
DE:SYY 70,13 €
GB:0LC6 82,22 $
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista