TEY - Teradyne, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (XTRA)

Teradyne, Inc.
DE ˙ XTRA ˙ US8807701029
264,90 € ↓ -19,60 (-6,89%)
2026-02-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1222 total, 1192 long only, 3 short only, 27 long/short - change of -9,75% MRQ
Del pris 264,90
Gennemsnitlig porteføljeallokering 0.2411 % - change of 8,29% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 160.161.447 - 102,30% (ex 13D/G) - change of -30,49MM shares -15,24% MRQ
Institutionel værdi (lang) $ 27.894.492 USD ($1000)
Institutionelt ejerskab og aktionærer

Teradyne, Inc. (DE:TEY) har 1222 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 160,184,098 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Ameriprise Financial Inc, Price T Rowe Associates Inc /md/, Geode Capital Management, Llc, Jpmorgan Chase & Co, Allspring Global Investments Holdings, LLC, Invesco Ltd., and Point72 Asset Management, L.P. .

Teradyne, Inc. (XTRA:TEY) 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 February 27, 2026 is 264,90 / share. Previously, on March 3, 2025, the share price was 104,38 / share. This represents an increase of 153,78% over that period.

DE:TEY / Teradyne, Inc. 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

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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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-13 13F First Trust Advisors Lp 332.298 17,79 64.320 65,64
2026-02-17 13F Summit Trail Advisors, Llc 15.656 -20,41 3.030 11,93
2026-02-13 13F Arrowstreet Capital, Limited Partnership 328.938 175,24 63.669 287,07
2026-02-17 13F Balyasny Asset Management Llc 124.973 -77,93 24.190 -68,97
2026-01-28 13F HB Wealth Management, LLC 4.862 27,68 941 79,58
2026-01-15 13F Nisa Investment Advisors, Llc 20.533 72,39 3.974 142,46
2026-01-22 13F Iron Financial, LLC 1.915 -0,78 371 39,62
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.660 -76,87 178 -66,54
2026-02-13 13F Vontobel Holding Ltd. Call 3.500 677
2026-02-13 13F Vontobel Holding Ltd. 39.611 118,45 7.667 207,29
2025-09-24 NP RVRB - Reverb ETF 15 0,00 2 0,00
2026-02-13 13F Vontobel Holding Ltd. Put 5.000 968
2026-02-17 13F Resolute Capital Asset Partners LLC 0 -100,00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 49.714 5,51 9.622 48,37
2026-02-13 13F Natixis 318.924 165,05 61.731 272,74
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 111.161 7,21 11.942 55,21
2026-01-23 13F Optima Capital Llc 16 3
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 39.298 10,11 4.222 59,40
2025-09-29 NP LCOW - Pacer S&P 500 Quality FCF Aristocrats ETF 88 9
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 445 -22,20 48 0,00
2026-01-16 13F Ronald Blue Trust, Inc. 640 -27,77 124 1,65
2026-02-17 13F United Capital Financial Advisers, Llc 3.128 10,06 605 54,73
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2026-02-17 13F Aquatic Capital Management LLC 118.764 22.988
2026-01-30 13F Turning Point Benefit Group, Inc. 2 0,00 0
2026-02-09 13F Jefferies Financial Group Inc. 1.918 371
2026-02-13 13F Mml Investors Services, Llc 16.515 -37,94 3.197 -12,73
2026-02-18 13F Vident Advisory, LLC 7.080 -12,09 1.370 23,65
2025-12-09 13F Painted Porch Advisors LLC 205 0,00 28 55,56
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 87.067 0,17 9.354 45,01
2026-02-02 13F Montag A & Associates Inc 7 -80,56 1 -75,00
2026-02-13 13F SYM FINANCIAL Corp 1.058 205
2026-01-05 13F GoalVest Advisory LLC 53 10
2026-02-10 13F Daiwa Securities Group Inc. 28.281 2,25 5 66,67
2026-02-12 13F Commonwealth Equity Services, Llc 16.098 -1,47 3.116 155.650,00
2026-01-29 13F DecisionPoint Financial, LLC 6 0,00 1
2025-09-29 NP TECL - Direxion Daily Technology Bull 3X Shares 39.105 27,28 4.201 84,25
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 2.533 -0,24 0
2026-02-11 13F Vise Technologies, Inc. 3.435 123,05 665 214,69
2026-01-28 13F Quent Long Short Global Small Cap Fund, LP 1.738 336
2026-02-13 13F Commerce Bank 7.252 5,98 1.404 49,10
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 5.513 -21,62 592 13,63
2026-02-13 13F Korea Investment CORP 189.786 36,02 36.735 91,27
2026-02-17 13F Sender Co & Partners, Inc. Call 0 -100,00 0
2026-01-23 13F Assetmark, Inc 4.665 -35,53 903 -9,25
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 1.283.086 104,65 248.354 193,08
2026-01-09 13F 180 Wealth Advisors, Llc 0 -100,00 0
2026-02-13 13F De Burlo Group Inc 7.495 -95,69 1.451 -93,95
2026-02-02 13F Gouws Capital LLC 15.323 96,00 2.966 175,56
2026-01-20 13F SOA Wealth Advisors, LLC. 1.000 0,00 194 40,88
2026-01-05 13F GAMMA Investing LLC 5.935 16,76 1.149 64,23
2026-01-27 13F Financial Management Professionals, Inc. 11 22,22 2 100,00
2026-01-28 13F West Michigan Advisors, Llc 3.154 610
2026-02-13 13F Treasurer of the State of North Carolina 65.612 -9,26 13 33,33
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 817 1.217,74 88 1.640,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 10.507 0,00 1.129 44,80
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-01-29 13F Sanctuary Advisors, LLC 18.097 33,32 3.503 87,47
2026-01-20 13F Park Capital Management, LLC / WI 4.931 15,91 954 63,08
2025-11-13 13F Glenmede Investment Management, LP 195.831 0,02 26.954 53,10
2025-09-26 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 187.834 21,54 20.179 75,96
2026-01-30 13F R Squared Ltd 3.320 643
2026-02-10 13F Sivia Capital Partners, LLC 2.681 55,42 519 118,57
2026-02-11 13F Waddell & Associates, Llc 2.362 457
2026-02-17 13F Private Advisor Group, LLC 2.268 -51,88 439 -32,41
2026-01-26 13F Merit Financial Group, LLC 6.659 81,30 1.289 155,05
2025-09-17 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 34.640 -1,44 3.721 42,68
2026-02-11 13F ARK Investment Management LLC 2.356.256 -13,45 456.077 21,72
2026-01-27 13F Jackson, Grant Investment Advisers, Inc. 9 0,00 2 0,00
2026-02-05 13F E Fund Management (Hong Kong) Co., Ltd. 642 160
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 9.992 -2,86 1.934 36,68
2025-09-29 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 5.432 30,64 584 89,29
2026-02-05 13F HFM Investment Advisors, LLC 7 16,67 1
2026-02-13 13F Van Eck Associates Corp 2.278.913 -42,94 441 -19,67
2026-02-06 13F Mizuho Markets Americas Llc 123.000 23.808
2025-09-29 NP BULD - Pacer BlueStar Engineering the Future ETF 101 29,49 11 100,00
2026-01-26 13F Childress Capital Advisors, Llc 6.105 26,29 1.182 77,59
2026-01-30 13F Torren Management, LLC 288 56
2026-01-23 13F Avion Wealth 23 15,00 0
2026-02-06 13F Bare Financial Services, Inc 43 0,00 8 60,00
2026-02-13 13F 71 West Capital Partners 4.804 930
2026-02-26 13F Anchor Investment Management, LLC 782 10,61 151 55,67
2025-11-14 13F Quantessence Capital LLC 0 -100,00 0
2026-02-13 13F Lord, Abbett & Co. Llc 100.000 19
2026-02-09 13F Mediolanum International Funds Ltd 194.673 38.286
2026-02-17 13F Amundi 593.363 -10,98 114.851 16,52
2026-01-21 13F Rocky Mountain Advisers, Llc 10 0,00 2 0,00
2026-02-10 13F Crestmont Private Wealth LLC 1.180 228
2026-01-13 13F IFG Advisors, LLC 2.020 0,00 391 40,29
2025-09-26 NP RSPT - Invesco S&P 500 Equal Weight Technology 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 587.694 13,54 63.136 64,36
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-02-02 13F Principal Financial Group Inc 184.879 1,06 35.785 42,12
2026-02-13 13F Mufg Securities Americas Inc. 4.219 -1,66 817 38,31
2026-02-09 13F Smithfield Trust Co 1.750 0,00 0
2026-02-12 13F Andra AP-fonden 209.700 -46,32 40.590 -24,51
2026-02-02 13F Strs Ohio 58.751 1.427,98 11.372 2.049,53
2026-02-05 13F Freemont Management S.A. 106.000 20.517
2026-02-17 13F Tudor Investment Corp Et Al Call 68.600 -4,32 13.278 34,56
2026-02-17 13F Tudor Investment Corp Et Al Put 16.600 -57,87 3.213 -40,75
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2026-02-05 13F 1620 Investment Advisors, Inc. 800 -25,86 155 4,05
2026-02-11 13F Vestcor Inc 17.878 -21,86 3 0,00
2026-02-17 13F Tudor Investment Corp Et Al 229.261 44.376
2026-01-29 13F Kestra Private Wealth Services, Llc 6.332 -21,93 1.226 9,77
2026-01-26 13F AE Wealth Management LLC 2.814 85,87 545 161,54
2026-02-10 13F Intech Investment Management Llc 4.977 -14,72 963 19,93
2026-01-29 13F Concord Wealth Partners 27 0,00 5 66,67
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 180.135 -26,10 34.867 3,92
2026-01-08 13F Nordea Investment Management Ab 125.312 656,40 24.554 991,73
2026-02-11 13F Prestige Wealth Management Group LLC 96 0,00 19 38,46
2026-02-02 13F Breakwater Investment Management 4 0,00 1
2026-02-17 13F Engineers Gate Manager LP 87.450 62,49 16.927 128,51
2026-02-10 13F Goldman Sachs Group Inc 1.831.211 -28,87 354.449 0,03
2026-02-27 13F Compass Financial Services Inc 125 -53,01 24 -33,33
2026-02-12 13F ICICI Prudential Asset Management Co Ltd 0 -100,00 0
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2026-02-11 13F Manchester Capital Management LLC 114 22
2026-01-27 13F Optas, LLC 1.267 -16,48 245 17,79
2026-02-13 13F Umb Bank N A/mo 2.293 1,78 444 42,90
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 15.069 6,71 1.619 54,54
2026-02-17 13F Alta Park Capital, LP 163.112 -40,80 31.572 -16,75
2025-11-12 13F HAP Trading, LLC Put 11.400 12
2026-01-23 13F Baillie Gifford & Co 341 9,29 66 57,14
2026-01-16 13F Perigon Wealth Management, LLC 3.920 46,82 759 106,54
2026-02-09 13F Onefund, Llc 432 5,11 84 48,21
2026-01-05 13F Union Bancaire Privee, UBP SA 4.327 -4,90 854 38,70
2026-01-20 13F Nvwm, Llc 7 0,00 1
2026-02-10 13F Fideuram Asset Management (Ireland) dac 133.651 22.929
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 0 -100,00 0 -100,00
2026-02-10 13F New Mexico Educational Retirement Board 7.400 2,78 1
2026-02-12 13F Index Technologies Group LLC 1.257 243
2026-02-09 13F Revere Asset Management, Inc 2.822 546
2026-02-10 13F Black Swift Group, LLC 42.750 8.275
2026-02-17 13F Occudo Quantitative Strategies Lp 41.246 7.984
2026-01-29 13F UBS Group AG Call 22.500 -80,43 4.355 -72,49
2025-11-14 13F Capstone Investment Advisors, Llc Call 3.200 440
2026-01-29 13F UBS Group AG 1.314.987 -37,10 254.529 -11,54
2026-02-10 13F Westpac Banking Corp 9.650 1.868
2025-11-14 13F Capstone Investment Advisors, Llc Put 14.200 77,50 1.954 171,77
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 4.563 -2,02 490 42,03
2026-01-16 13F DiNuzzo Private Wealth, Inc. 83 16,90 16 100,00
2026-02-17 13F Sciencast Management LP 30.869 5.975
2026-02-13 13F Laurion Capital Management LP 5.100 987
2026-01-20 13F Signaturefd, Llc 772 9,66 149 55,21
2026-01-21 13F Stone House Investment Management, LLC 51 2,00 10 50,00
2025-09-02 13F/A Aegon Asset Management Uk Plc 196.142 -50,85 21.077 61.891,18
2025-11-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2025-11-04 13F Gitterman Wealth Management, LLC 0 -100,00 0 -100,00
2026-01-23 13F Transcend Wealth Collective, Llc 2.383 461
2026-02-17 13F Dv Equities, Llc 219 42
2026-01-28 13F CAPROCK Group, Inc. 4.845 -19,81 938 31,23
2026-02-06 13F Tensor Edge Capital, LLC 116.000 22.453
2026-01-30 13F Bogart Wealth, LLC 12 -14,29 2 100,00
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 3.519 681
2026-01-26 13F Cwm, Llc 36.250 118,03 7 250,00
2026-02-17 13F Sender Co & Partners, Inc. 0 -100,00 0
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-02-12 13F Raiffeisen Bank International AG 162 0,00 32 47,62
2026-02-13 13F Macquarie Group Ltd 21.649 -87,36 4.190 -82,23
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 33.152 0,00 3.562 44,76
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 7.628 1.476
2026-02-17 13F Tcw Group Inc 16.519 11,03 3.197 56,18
2025-09-23 NP ARKK - ARK Innovation ETF 1.503.374 37,56 161.507 99,14
2026-02-12 13F Summit Financial, LLC 1.768 -2,10 342 37,90
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 2.902 880,41 312 1.380,95
2026-01-26 13F PFG Investments, LLC 1.770 343
2025-11-14 13F Cubist Systematic Strategies, LLC Put 8.500 -7,61 1.170 41,35
2025-09-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.891 -32,46 1.063 -2,21
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 29 -96,77 3 -95,45
2025-11-14 13F Cubist Systematic Strategies, LLC Call 46.300 -5,12 6.373 45,21
2026-02-04 13F Oregon Public Employees Retirement Fund 17.880 -1,87 3.461 38,01
2026-02-11 13F OPTIMAS CAPITAL Ltd 0 -100,00 0
2026-02-13 13F Sofos Investments, Inc. 0 -100,00 0
2026-02-12 13F EHP Funds Inc. 2.000 -33,75 387 -6,75
2026-02-17 13F Voleon Capital Management Lp 1.444 -14,51 280 20,26
2026-02-17 13F Advisory Services Network, LLC 2.876 -75,25 557 -65,23
2026-02-13 13F Peak6 Llc Put 56.000 -48,05 10.839 -26,95
2026-02-17 13F Cardiff Park Advisors, Llc 15.057 0,00 2.914 40,64
2026-01-21 13F Clayton Financial Group LLC 9 2
2026-02-06 13F Berbice Capital Management LLC 300 0,00 58 41,46
2026-02-17 13F Defiance ETFs, LLC 195.772 38.502
2026-01-29 13F Rakuten Securities, Inc. 244 15,64 47 62,07
2026-02-13 13F Peak6 Llc Call 190.500 22,04 36.873 71,62
2026-02-03 13F Maxi Investments CY Ltd 23.300 5
2026-02-05 13F High Note Wealth, LLC 12 2
2026-02-10 13F Acadian Asset Management Llc 399.046 803,45 77 1.183,33
2026-02-13 13F Candriam Luxembourg S.C.A. 9.095 27,38 1.761 79,23
2026-01-12 13F CVA Family Office, LLC 412 -2,83 80 36,21
2026-02-10 13F Quantbot Technologies LP 103.276 19.990
2025-11-14 13F Strategic Wealth Partners, Ltd. 448 0,00 62 52,50
2026-02-17 13F SageView Advisory Group, LLC 150 29
2025-11-06 13F Financial Advocates Investment Management 0 -100,00 0
2026-02-03 13F NewEdge Wealth, LLC 2.321 449
2026-02-02 13F Core Alternative Capital 0 -100,00 0
2026-02-17 13F Capitolis Liquid Global Markets LLC 32.741 -55,76 6.337 -37,78
2026-02-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 28.360 8,93 5.489 53,20
2025-09-24 NP IYW - iShares U.S. Technology 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 255.331 -1,62 27.430 42,42
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-01-15 13F Retirement Systems of Alabama 33.316 -1,82 6.449 38,07
2025-09-29 NP ALTL - Pacer Lunt Large Cap Alternator ETF 15.441 -33,48 1.659 -38,30
2026-01-23 13F Altfest L J & Co Inc 3.655 -62,72 707 -47,59
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 250 0,00 27 44,44
2026-01-29 13F Veracity Capital LLC 5.573 10,51 1.079 55,33
2026-02-10 13F Eurizon Capital SGR S.p.A. 10.364 2.011
2026-01-28 13F WPG Advisers, LLC 46 -60,68 9 -50,00
2026-02-12 13F Bank Of Montreal /can/ 130.534 -87,55 25.266 -82,49
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 452 12,72 49 65,52
2026-02-17 13F Advanced Portfolio Management, LLC 0 -100,00 0
2026-02-17 13F NEOS Investment Management LLC 16.072 18,32 3.111 66,40
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2.036 1.802,80 219 2.080,00
2026-01-21 13F Yousif Capital Management, Llc 16.775 -10,69 3.757 45,34
2025-11-07 13F Synovus Financial Corp 1.594 219
2026-02-02 13F Qrg Capital Management, Inc. 21.213 -70,05 4.106 -57,88
2026-02-09 13F Williamson Legacy Group, LLC 3.980 770
2026-02-10 13F Mutual Of America Capital Management Llc 16.814 -2,48 3.255 37,13
2026-02-12 13F Dimensional Fund Advisors Lp 858.428 -24,97 166.178 5,55
2025-11-17 13F PDT Partners, LLC 0 -100,00 0 -100,00
2026-02-13 13F Squarepoint Ops LLC 40.806 861,73 7.898 1.252,40
2026-01-20 13F Perpetual Ltd 3.900 -10,30 755 26,09
2026-02-10 13F Root Financial Partners, LLC 300 34,53 58 93,33
2026-02-12 13F Nuveen, LLC 352.483 -2,04 68.227 37,76
2026-02-11 13F Ing Groep Nv 20.239 3.917
2026-02-13 13F Squarepoint Ops LLC Call 130.400 2.270,91 25.240 3.234,21
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC Put 141.600 27.408
2025-11-14 13F Point72 Italy, S.r.l. 78.336 10.782
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 7.175 0,70 771 45,83
2026-02-17 13F Vinva Investment Management Ltd 61.188 12.034
2026-02-17 13F Greenland Capital Management LP 2.560 496
2026-02-09 13F Hartland & Co., LLC 3.005 100,73 582 182,04
2026-01-30 13F Us Bancorp \de\ 13.700 1,31 2.652 42,45
2026-02-13 13F Artemis Wealth Advisors, LLC 7.500 1.452
2026-01-14 13F Tradewinds Capital Management, LLC 27 0,00 5 66,67
2026-02-11 13F Saturna Capital CORP 5.690 1.101
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 496 0,00 53 47,22
2026-02-04 13F Dogwood Wealth Management LLC 2 0
2026-02-11 13F Twin Tree Management, LP Call 15.200 -78,03 2.942 -69,11
2026-02-11 13F Twin Tree Management, LP Put 267.200 332,36 51.719 508,03
2026-02-11 13F Twin Tree Management, LP 148.774 24,97 28.797 75,75
2026-02-09 13F William Blair Investment Management, Llc 684.578 -11,72 132.507 24,15
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 9.463 10,24 1.017 59,50
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 87.812 2,13 16.994 43,59
2026-02-12 13F California Public Employees Retirement System 458.119 -56,28 88.674 -38,52
2026-01-07 13F Cyndeo Wealth Partners, LLC 2.040 9,32 395 53,91
2025-11-13 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2026-02-03 13F SBI Securities Co., Ltd. 3.756 160,47 727 267,17
2026-02-13 13F American Century Companies Inc 737.350 -50,24 142.722 -30,02
2026-02-19 13F Mcguire Capital Advisors Inc 6 1
2026-02-13 13F Sumitomo Life Insurance Co 3.111 -0,10 602 40,65
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 38.250 7.404
2026-02-18 13F Beacon Pointe Advisors, LLC 1.243 241
2026-02-09 13F Shufro Rose & Co Llc 2.585 -36,56 500 48,81
2026-02-17 13F Northern Trust Corp 1.609.854 -2,71 311.603 36,82
2026-01-15 13F Bourgeon Capital Management Llc 36.448 -21,25 7.055 10,74
2026-02-17 13F Quantinno Capital Management LP 225.020 -8,00 43.555 29,38
2025-11-14 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2026-01-07 13F Sagespring Wealth Partners, Llc 1.945 28,81 376 81,64
2025-11-14 13F Wetherby Asset Management Inc 1.494 206
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
2025-09-26 NP TEPIX - Technology Ultrasector Profund Investor Class 1.102 40,74 118 103,45
2026-02-09 13F Legal & General Group Plc 1.163.094 -8,81 225.147 28,24
2026-02-10 13F BW Gestao de Investimentos Ltda. 0 -100,00 0
2026-02-09 13F Clune & Associates, Ltd. 3.081 0,00 596 40,57
2026-01-30 13F Camden Capital, LLC 1.096 -25,69 212 4,43
2026-02-13 13F Panagora Asset Management Inc 98.992 -55,32 19.161 -37,17
2026-02-06 13F FourThought Financial Partners, LLC 1.663 0,97 322 42,04
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 92 4,55 10 50,00
2026-02-17 13F Alliancebernstein L.p. 750.634 -14,30 145.293 20,52
2026-02-13 13F Rafferty Asset Management, LLC 1.417.246 1,65 274.322 42,95
2026-01-26 13F LS Investment Advisors, LLC 3.945 0,00 764 40,77
2026-01-29 13F Pictet Asset Management Holding SA 1.783.216 -17,15 345.208 16,55
2026-02-02 13F Nkcfo Llc 14.800 -20,00 3 0,00
2026-02-11 13F Meeder Asset Management Inc 96 19
2026-02-17 13F D. E. Shaw & Co., Inc. Call 68.400 13.240
2026-02-17 13F D. E. Shaw & Co., Inc. 165.156 18,65 31.968 66,85
2025-09-29 NP COWZ - Pacer US Cash Cows 100 ETF 481.829 51.763
2026-02-17 13F D. E. Shaw & Co., Inc. Put 56.400 -36,84 10.917 -11,19
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 24 5
2026-01-30 13F Oakworth Capital, Inc. 228 0,00 44 41,94
2026-01-26 13F Private Trust Co Na 160 -2,44 31 36,36
2026-01-30 13F North Star Investment Management Corp. 21 4
2025-09-24 NP AACRX - Strategic Allocation: Conservative 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 1.363 13,30 146 64,04
2026-01-28 13F Carmel Capital Management L.L.C. 59.784 0,34 11.572 41,09
2025-11-13 13F Hsbc Holdings Plc 468.518 6,11 64.079 61,26
2026-02-03 13F We Are One Seven, LLC 4.462 8,35 864 52,47
2026-02-05 13F Donoghue Forlines LLC 11.236 -39,04 2.175 -14,27
2026-02-19 13F CI Private Wealth, LLC 1.075.916 2.189,18 10.565 63,30
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 66.251 845,50 7.117 1.271,29
2026-01-09 13F Diversified Trust Co 4.308 834
2026-02-09 13F Integrity Alliance, Llc. 1.186 230
2026-02-13 13F Aptus Capital Advisors, LLC 1.252 242
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 5.198 0,00 558 44,94
2026-02-06 13F Jag Capital Management, Llc 3.195 618
2026-02-17 13F Alphadyne Asset Management, LLC Call 2.800 542
2026-02-04 13F BCJ Capital Management, LLC 10.288 1.991
2026-02-17 13F Alphadyne Asset Management, LLC Put 2.900 561
2026-02-09 13F Hantz Financial Services, Inc. 434 17,30 0
2026-01-29 13F Generali Investments, Management Co LLC 719 -95,71 139 -93,97
2026-02-19 13F Atomi Financial Group, Inc. 2.428 31,39 470 85,04
2025-10-17 13F Mayflower Financial Advisors, LLC Put 358 53,22
2026-01-28 13F Kingswood Wealth Advisors, Llc 4.313 835
2026-01-30 13F United Community Bank 0 -100,00 0
2026-02-06 13F Maj Invest Holding A/S 0 -100,00 0
2026-02-12 13F EntryPoint Capital, LLC 1.543 299
2026-02-13 13F Fifth Lane Capital, Lp 2.000 387
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 4.913 1.004,04 528 1.496,97
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 113.143 174,39 21.943 291,54
2025-10-29 13F Bfsg, Llc 0 -100,00 0
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 11.627 0,00 1.249 44,90
2026-02-11 13F Outlook Wealth Advisors, LLC 3.359 -8,92 650 28,21
2026-01-26 13F Whittier Trust Co 784 0,00 179 57,02
2026-02-17 13F LMR Partners LLP Put 0 -100,00 0
2026-02-17 13F LMR Partners LLP Call 0 -100,00 0
2026-02-17 13F GAM Holding AG 7.210 1.396
2026-02-17 13F LMR Partners LLP 0 -100,00 0
2026-01-28 13F Peregrine Capital Management Llc 50.770 -27,74 9.827 1,61
2026-02-12 13F Groupe la Francaise 0 -100,00 0
2026-02-06 13F Midwest Professional Planners, LTD. 10.311 31,77 1.996 85,24
2026-01-29 13F Concurrent Investment Advisors, LLC 5.260 188,54 1.018 307,20
2026-02-13 13F Ariadne Wealth Management, LP 735 229
2026-02-17 13F Public Employees Retirement System Of Ohio 50.823 -5,80 9.837 32,47
2026-02-24 13F Amanah Holdings Trust 110.000 21.292
2026-01-30 13F American Capital Advisory, LLC 2 100,00 0
2026-02-03 13F Gateway Investment Advisers Llc 107.358 -0,99 20.780 39,24
2026-02-10 13F REAP Financial Group, LLC 100 19
2026-02-13 13F Focused Alpha, Llc 2.857 553
2026-01-21 13F Greenleaf Trust 1.338 259
2026-02-17 13F Norinchukin Bank, The 9.351 5,48 1.810 48,28
2025-11-26 13F XXEC, Inc. 63.189 -45,30 8.697 -16,27
2026-02-12 13F Brinker Capital Investments, LLC 5.511 10,64 1.067 55,62
2026-02-10 13F Baker Avenue Asset Management, LP 2.061 -4,80 399 33,89
2026-01-05 13F Chesapeake Asset Management Llc Put 0 -100,00 0
2026-02-12 13F M&G Plc 10.483 -0,11 2.034 40,40
2026-01-07 13F Yeomans Consulting Group, Inc. 2.211 428
2026-02-13 13F Headlands Technologies LLC 8.421 1.630
2025-11-19 13F/A Danica Pension, Livsforsikringsaktieselskab 0 0
2026-01-27 13F Deroy & Devereaux Private Investment Counsel Inc 186.819 -2,30 36 38,46
2026-02-17 13F RMB Capital Management, LLC 2.648 513
2026-02-05 13F Stephens Inc /ar/ 3.332 1,25 645 42,48
2026-02-18 13F Caitlin John, LLC 6 -86,96 1 -83,33
2026-02-13 13F Taproot Management LP 6.028 1.167
2026-01-15 13F Three Seasons Wealth, LLC 4.632 897
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 84 162,50 9 350,00
2026-01-22 13F V-Square Quantitative Management LLC 1.610 312
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 12 33,33 1
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 1.221 -27,36 131 5,65
2026-02-17 13F KP Management LLC 25.000 4.839
2026-01-29 13F China Universal Asset Management Co., Ltd. 5.200 1.007
2026-02-12 13F Intesa Sanpaolo Wealth Management 250 48
2026-01-22 13F Ifrah Financial Services, Inc. 5.565 -2,20 1.077 37,55
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 189.398 0,00 36.660 40,63
2026-02-17 13F Woodline Partners LP 69.430 -84,07 13.439 -77,59
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 5.004 -1,30 969 38,88
2026-02-03 13F International Assets Investment Management, Llc 372 72
2026-02-05 13F Td Private Client Wealth Llc 203 -93,39 39 -90,76
2026-01-14 13F Spire Wealth Management 25.342 19.245,04 4.905 27.150,00
2026-02-11 13F Dearborn Partners Llc 1.035 200
2026-02-11 13F SOUTH STATE Corp 11 -50,00 2 -33,33
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 279 42,35 0
2026-02-17 13F Toronto Dominion Bank 112.791 83,47 21.832 158,02
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 5.017 -0,32 539 44,24
2026-02-11 13F Illinois Municipal Retirement Fund 105.713 1,76 20.462 43,10
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 2.600 -90,85 503 -87,13
2026-02-17 13F Sherman Porfolios, Llc 11.396 2.206
2025-09-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.303 -23,77 247 -22,81
2026-02-13 13F Prudential Financial Inc 149.423 10,97 28.922 56,06
2026-01-15 13F Mn Services Vermogensbeheer B.V. 62.219 3,01 12 50,00
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-02-03 13F Morse Asset Management, Inc 2.746 158,57 532 263,70
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 52.300 8.616,67 10.123 12.245,12
2026-02-17 13F Parallax Volatility Advisers, L.P. 5.478 79,55 1.060 152,98
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 2.131 -46,66 412 -24,95
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.194 21,46 128 77,78
2026-01-15 13F Fifth Third Wealth Advisors LLC 1.738 336
2026-02-17 13F Qube Research & Technologies Ltd Put 14.400 30,91 2.787 84,08
2026-02-17 13F Qube Research & Technologies Ltd Call 30.100 19,92 5.826 68,67
2026-02-17 13F Qube Research & Technologies Ltd 197.384 38.206
2026-02-17 13F Graham Capital Management, L.P. 55.151 -41,22 10.675 -17,34
2026-01-21 13F Newbridge Financial Services Group, Inc. 1.298 868,66 251 1.294,44
2026-02-17 13F Integrated Advisors Network LLC 24.872 -12,31 4.814 23,34
2026-01-28 13F Geneos Wealth Management Inc. 6 0,00 1
2026-02-12 13F Penserra Capital Management LLC 196.649 -39,67 38 -13,64
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-17 13F SIH Partners, LLLP 20.465 0,00 3.961 40,66
2025-11-12 13F Erste Asset Management GmbH 40.525 5.484
2025-09-26 NP FADTX - Fidelity Advisor Technology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-17 13F Nomura Holdings Inc Call 24.000 4.645
2026-01-16 13F Linden Thomas Advisory Services, LLC 1.598 -0,19 309 40,45
2026-02-12 13F Senvest Management, LLC 0 -100,00 0
2026-02-18 13F Sunstone Asset Management, L.P. Call 10.000 967
2025-09-04 13F Reynders McVeigh Capital Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Nomura Holdings Inc 3.210 -45,59 621 -23,52
2026-01-15 13F Lodestone Wealth Management LLC 14 3
2026-02-03 13F Crossmark Global Holdings, Inc. 4.420 9,60 856 54,05
2026-01-26 13F Paradigm Financial Partners, Llc 1.141 221
2026-02-06 13F Creative Financial Designs Inc /adv 19 111,11 4 200,00
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-09 13F Coldstream Capital Management Inc 17.737 -3,15 3.433 36,23
2026-01-30 13F Sigma Planning Corp 3.802 -14,60 770 25,82
2026-01-27 13F Bayforest Capital Ltd 1.231 512,44 238 781,48
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-09-24 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.433 -3,85 4.129 39,18
2026-02-13 13F Resources Investment Advisors, LLC. 1.331 258
2026-01-14 13F Klein Pavlis & Peasley Financial, Inc. 21.852 5,04 4.230 47,71
2026-02-12 13F Connecticut Wealth Management, LLC 0 -100,00 0
2026-01-26 13F JNBA Financial Advisors 8 -92,00 2 -92,31
2026-01-21 13F Signature Resources Capital Management, LLC 20 0,00 4 50,00
2026-02-10 13F Principia Wealth Advisory, LLC 11 10,00 2 100,00
2026-02-09 13F Prairie Wealth Advisors, Inc. 0 -100,00 349 44,21
2026-02-12 13F Hm Payson & Co 851 24,96 165 76,34
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.467 0,00 158 45,37
2026-01-12 13F DAVENPORT & Co LLC 0 -100,00 0
2026-02-13 13F Entropy Technologies, LP 36.787 7.120
2026-02-04 13F Meridian Wealth Management, LLC 1.845 16,70 357 64,52
2026-01-14 13F Emergent Wealth Advisors, LLC 1.205 233
2026-02-13 13F Oasis Management Co Ltd. 7.000 -13,58 1.355 21,54
2025-09-26 NP HAPY - Harbor Corporate Culture Leaders ETF 580 32,42 62 93,75
2026-01-08 13F NorthCrest Asset Manangement, LLC 6.658 70,06 1.461 166,61
2026-02-06 13F Cullen/frost Bankers, Inc. 755 146
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-09-23 NP ARKX - ARK Space Exploration & Innovation ETF 186.901 10,34 20.079 59,73
2026-02-02 13F Benjamin Edwards Inc Call 200 39
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.826 52,42 354 115,24
2025-09-29 NP CFMCX - Column Mid Cap Fund 19.700 -2,61 2.329 46,57
2026-01-21 13F Capital Advisors, Ltd. LLC 851 133,15 0
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-02-02 13F Benjamin Edwards Inc 12.632 -7,72 2.445 29,72
2025-11-14 13F Voloridge Investment Management, Llc 0 -100,00 0 -100,00
2026-01-16 13F Louisiana State Employees Retirement System 8.000 -3,61 1.548 35,55
2026-02-17 13F Hood River Capital Management LLC 75.898 14.691
2026-02-10 13F Nomura Asset Management Co Ltd 72.299 16,47 13.994 63,79
2025-09-23 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 453.659 0,00 48.737 44,76
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 193 37
2026-02-13 13F Prospector Partners Llc 0 -100,00 0
2026-01-28 13F Davis Capital Management 2 0
2026-02-09 13F Financial Advisory Corp /ut/ /adv 3.661 -36,00 1
2026-02-17 13F Fmr Llc 2.445.917 3,12 473.432 45,02
2026-01-30 13F Interchange Capital Partners, LLC 2.151 -7,08 416 30,82
2026-02-17 13F Wellington Management Group Llp 65.147 -96,80 12.610 -95,50
2026-01-16 13F Marquette Asset Management, LLC 13 0,00 3 100,00
2026-02-17 13F Wellington Management Group Llp Call 1.109 227
2026-01-30 13F Keybank National Association/oh 4.620 11,84 894 57,39
2025-11-20 13F Maven Securities LTD 0 -100,00 0
2025-09-24 NP FTEC - Fidelity MSCI Information Technology 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 210.785 17,64 22.645 70,31
2026-02-11 13F Picton Mahoney Asset Management 70.965 13.736
2025-11-20 13F Maven Securities LTD Put 0 -100,00 0
2026-02-04 13F Swiss Life Asset Management Ltd 27.585 8,64 5.339 52,80
2025-10-06 13F New England Research & Management, Inc. 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc 710.587 -5,59 138.733 33,91
2026-02-05 13F Amalgamated Bank 30.012 -0,82 6 25,00
2026-02-09 13F Keating Financial Advisory Services, Inc. 49 9
2026-02-17 13F Warren Averett Asset Management, LLC 3.404 110,25 659 196,40
2025-11-21 13F/A Royal Bank Of Canada Put 0 -100,00 0 -100,00
2026-02-11 13F Prudential Plc 10.468 18,27 2.026 66,34
2025-09-29 NP POSKX - PRIMECAP Odyssey Stock Fund 104.673 13,65 11.245 64,54
2026-02-09 13F Quest Partners LLC 3.418 68,04 662 136,92
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-01-14 13F Eastern Bank 66 26,92 13 71,43
2026-02-17 13F Fwl Investment Management, Llc 5 1
2026-01-21 13F Sound Income Strategies, LLC 62 55,00 14 180,00
2026-02-11 13F Havemeyer Place LP 7.360 1.425
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-16 13F Tema Etfs Llc 2.092 -0,19 405 40,28
2026-01-26 13F Main Street Group, LTD 0 -100,00 0 -100,00
2026-02-05 13F Tucker Asset Management Llc 95 18
2025-11-14 13F Financial Network Wealth Management LLC 0 -100,00 0
2025-11-14 13F Weiss Asset Management LP 3.701 -96,77 509 -95,06
2026-01-15 13F Great Waters Wealth Management 4.012 -19,95 777 12,63
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 788 85
2026-02-13 13F Talos Asset Management LP 94.200 -29,44 18.233 -0,77
2026-02-02 13F Oppenheimer & Co Inc 46.364 -1,91 8.974 37,96
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 10.068 -10,48 1.082 -16,97
2026-02-17 13F Advisor Group Holdings, Inc. 29.161 -36,10 5.647 -1,77
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 4.206 -1,77 452 42,27
2026-02-11 13F Metis Global Partners, LLC 4.981 -7,91 964 29,57
2026-02-06 13F HighTower Advisors, LLC 303.580 15,24 58.761 62,06
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 8.284 43,12 890 107,23
2026-01-20 13F Toth Financial Advisory Corp 4 1
2026-02-05 13F Roberts Glore & Co Inc /il/ 3.580 -9,66 693 26,97
2026-02-17 13F Royal Bank Of Canada 320.573 0,14 62.051 40,83
2026-02-13 13F Essex Investment Management Co Llc 145 0,00 28 47,37
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 7.089 -24,56 762 -23,75
2025-09-29 NP SPTE - SP Funds S&P Global Technology ETF 368 15,36 40 69,57
2026-02-06 13F IFP Advisors, Inc 2.731 2,13 529 43,48
2026-02-11 13F Meeder Advisory Services, Inc. 4.873 943
2026-02-17 13F TCG Advisory Services, LLC Call 1.000 194
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 5.343 -39,04 574 -11,85
2026-01-20 13F Princeton Global Asset Management LLC 90 0,00 17 41,67
2026-02-17 13F SummitTX Capital, L.P. 9.488 -93,86 1.836 -91,36
2026-02-17 13F TCG Advisory Services, LLC 1.996 5,66 386 48,46
2026-02-17 13F Garden State Investment Advisory Services LLC 4.153 0,05 804 40,81
2026-02-20 13F Kovitz Investment Group Partners, LLC 2.375 -60,57 460 -44,63
2026-02-02 13F Bay Harbor Wealth Management, LLC 17 88,89 3 200,00
2026-02-17 13F Delaware Management Holdings, Inc. 145.539 28.171
2026-01-27 13F Symmetry Partners, LLC 1.188 230
2026-02-06 13F Global Retirement Partners, LLC 1.703 24,22 330 75,00
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 7.812 0,00 839 44,91
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 28.838 0,00 3.098 44,77
2026-02-13 13F Greenline Wealth Management LLC 63 12
2026-02-13 13F Ieq Capital, Llc 129.289 123,52 25.025 214,34
2026-02-13 13F Caitong International Asset Management Co., Ltd 146 28
2026-02-09 13F Beck Bode, LLC 0 -100,00 0
2026-01-05 13F Park Avenue Securities Llc 5.367 -27,19 1 0,00
2026-02-04 13F HighPoint Advisor Group LLC 3.764 6,84 729 50,41
2026-01-20 13F AdvisorNet Financial, Inc 3.375 503,76 653 759,21
2026-02-13 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 1.334 258
2026-02-13 13F Golden State Wealth Management, LLC 1.638 0,06 317 40,89
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2026-01-21 13F Baker Ellis Asset Management LLC 4.700 -12,53 910 23,00
2026-02-13 13F Icon Advisers Inc/co 17.915 -56,40 3.468 -38,69
2026-02-10 13F Kentucky Retirement Systems 10.097 0,00 1.954 40,68
2026-02-17 13F NewSquare Capital LLC 26.021 5.037
2026-02-12 13F CIBC Private Wealth Group, LLC 3.595 -0,66 696 39,56
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 41.727 0,00 4.483 44,77
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 3.907 774,05 420 1.169,70
2026-01-20 13F Ethos Financial Group, LLC 2.157 418
2026-02-02 13F Syntax Research, Inc. 684 0,00 132 40,43
2026-02-09 13F Guinness Asset Management LTD 2.268 -37,21 448 -7,84
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 10,00 1
2026-02-12 13F Compass Capital Corp /ma/ /adv 1.317 -3,59 403 60,16
2026-02-14 13F Frec Markets, Inc. 2.447 474
2026-01-29 13F State Of Michigan Retirement System 41.035 -4,65 7.943 34,09
2025-11-14 13F Binnacle Investments Inc 12 2
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 2.977 -7,60 320 33,47
2026-02-17 13F Sandler Capital Management 6.123 1.185
2025-09-25 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285.866 635,63 30.711 683,42
2026-02-13 13F Bridgefront Capital, LLC 9.876 1.912
2025-09-24 NP FXL - First Trust Technology 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 99.786 -29,51 10.720 2,05
2026-02-13 13F Polymer Capital Management (HK) LTD 0 -100,00 0
2026-02-03 13F Bluebird Wealth Management LLC 2.961 573
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-13 13F Brown Advisory Inc 7.116 -1,93 1.377 37,98
2026-02-13 13F State Street Corp 7.078.635 0,87 1.370.141 41,85
2026-02-18 13F EP Wealth Advisors, Inc. 4.383 10,32 848 137,54
2026-01-23 13F Patton Fund Management, Inc. 42.891 8.302
2026-01-14 13F Exchange Traded Concepts, Llc 139.802 -28,43 27.060 0,65
2026-02-06 13F Resona Asset Management Co.,Ltd. 47.478 -6,23 9.221 32,81
2026-02-09 13F Berkshire Capital Holdings Inc 10 2
2026-02-06 13F Profund Advisors Llc 10.770 1,61 2.085 42,94
2026-02-13 13F Mariner, LLC 62.290 109,81 12.073 195,45
2026-02-02 13F CENTRAL TRUST Co 203 4,10 39 50,00
2025-09-23 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.017 12,02 2.258 62,14
2026-02-17 13F Ardsley Advisory Partners Lp 60.000 -31,82 11.614 -4,12
2026-02-13 13F Citigroup Inc Call 423.300 569,78 81.934 841,98
2026-02-04 13F Sentry Investment Management Llc 331 0,00 0
2026-02-12 13F Qtron Investments LLC 0 -100,00 0
2026-02-13 13F Citigroup Inc 861.308 22,52 166.715 72,30
2026-02-17 13F Teza Capital Management LLC 1.222 237
2026-02-02 13F Stuart Chaussee & Associates, Inc. 0 -100,00 0
2026-02-10 13F Norges Bank 2.060.223 398.777
2026-02-06 13F Griffin Asset Management, Inc. 3.467 671
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 41.676 -2,31 4.477 41,45
2026-02-04 13F Win Advisors, Inc 5.624 -37,28 1.089 -11,83
2026-02-12 13F Skopos Labs, Inc. 2.745 37,39 542 97,45
2026-01-27 13F Godsey & Gibb Associates 11 2
2026-01-26 13F Parcion Private Wealth LLC 1.408 273
2026-01-28 13F Boston Trust Walden Corp 451.753 -26,10 87.441 3,93
2026-02-13 13F Great West Life Assurance Co /can/ 219.080 -26,71 42 5,00
2026-01-29 13F Inscription Capital, LLC 6.114 -1,91 1.183 38,04
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 24.092 28,69 2.588 86,32
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 44 852
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 71.882 94,22 7.722 181,21
2026-01-09 13F Marshall Financial Group LLC 2.421 -78,88 469 -70,32
2026-02-10 13F Bnp Paribas Arbitrage, Sa 617.541 35,19 119.531 90,11
2026-02-11 13F Parallel Advisors, LLC 1.572 19,82 304 68,89
2026-02-09 13F Lathrop Investment Management Corp 51.995 -7,00 10 42,86
2026-02-13 13F Seneschal Advisors, LLC 2 0,00 0
2026-02-03 13F Orion Capital Management LLC 340 0,00 66 41,30
2026-01-13 13F Mather Group, Llc. 2.700 1,35 523 42,62
2026-02-05 13F Thrivent Financial For Lutherans 81.726 229,47 16 400,00
2026-01-07 13F Tealwood Asset Management Inc 12.591 -2,32 2 100,00
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-11 13F Buckingham Strategic Partners 5.768 1.117
2026-02-18 13F Mackenzie Financial Corp 161.925 3,63 31.783 47,78
2026-02-17 13F Driehaus Capital Management Llc 221.054 42.787
2026-01-28 13F Davidson Capital Management Inc. 45 -80,18 9 -74,19
2026-02-17 13F Ancora Advisors, LLC 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.388 -7,16 149 35,45
2026-02-12 13F/A Pinebridge Investments Llc 8.613 1.667
2026-02-17 13F Ameriprise Financial Inc 4.490.356 -14,58 869.157 20,12
2026-02-09 13F Prospera Financial Services Inc 16.686 320,20 3.230 491,39
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 15.847 4,17 1.702 50,89
2026-02-12 13F BlackRock, Inc. 15.398.237 5,32 2.980.483 48,11
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 112.658 0,00 12.103 44,76
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.650 0,00 177 45,08
2026-01-28 13F Aspen Wealth Strategies, LLC 4.295 2,43 831 44,02
2026-02-12 13F Renaissance Technologies Llc 1.300 -99,38 252 -99,13
2026-02-13 13F Ausdal Financial Partners, Inc. 5.653 18,51 1.094 66,77
2026-02-05 13F May Hill Capital, LLC 1.098 212
2026-02-17 13F Quantitative Investment Management, LLC 0 -100,00 0
2026-02-13 13F Sei Investments Co 313.669 9,34 60.713 53,77
2026-01-28 13F Teacher Retirement System Of Texas 38.191 -3,35 7.392 35,93
2026-02-17 13F Snowden Capital Advisors LLC 3.893 -27,14 754 2,45
2026-02-13 13F Ceredex Value Advisors LLC 199.289 11,12 38.574 56,26
2026-02-17 13F Mirabella Financial Services Llp 1.112 215
2026-02-13 13F Aspex Management (HK) Ltd 1.031.838 200
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4.496 -11,13 483 28,80
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-17 13F Kurv Investment Management LLC 6.099 1.181
2026-02-11 13F LPL Financial LLC 102.454 4,77 19.831 47,33
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-06 13F Handelsbanken Fonder AB 256.269 19,92 50 68,97
2026-01-12 13F AllSquare Wealth Management LLC 300 0,00 41 57,69
2026-01-20 13F Steel Peak Wealth Management LLC 1.409 -69,74 273 -57,50
2026-02-17 13F Glenmede Trust Co Na 138.127 3.881,75 26.736 9.247,90
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -22.651 44,62 -2.433 109,38
2026-02-17 13F Maryland State Retirement & Pension System 7.816 0,00 1.513 40,65
2026-02-04 13F Hartford Investment Management Co 9.038 -2,85 1.749 36,64
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 42.611 48,37 9.813 143,86
2026-02-17 13F Seldon Capital Lp 37.352 0,00 7.230 40,61
2026-01-23 13F Valley National Advisers Inc 1.056 126,12 0
2026-01-23 13F Robeco Institutional Asset Management B.V. 15.141 4,03 2.931 46,28
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 25 5
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 98.868 -16,62 19.137 17,25
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 110.418 5,71 11.862 53,04
2026-01-30 13F Arlington Trust Co LLC 0 -100,00 0
2026-02-09 13F Jackson Creek Investment Advisors LLC 2.202 0
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 38.886 0,92 4.178 46,10
2026-02-09 13F CBIZ Investment Advisory Services, LLC 28 0,00 5 66,67
2026-02-17 13F Brevan Howard Capital Management LP Call 23.100 -55,49 4.471 -37,41
2025-09-29 NP PHDG - Invesco S&P 500 Downside Hedged 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 187 -27,52 20 -31,03
2026-02-14 13F American Trust 2.508 -2,90 485 36,62
2026-02-17 13F Brevan Howard Capital Management LP 28.091 -14,60 5.437 20,10
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF 315 34
2026-01-12 13F Avanza Fonder AB 16.269 0,00 3.149 40,64
2026-01-23 13F Capital Investment Counsel, Inc 30.538 -0,97 5.911 39,26
2026-02-13 13F Sterling Capital Management LLC 9.284 -6,63 1.797 31,36
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.930 0,00 11.917 44,76
2026-02-12 13F New York State Common Retirement Fund 93.733 -11,28 18.143 24,76
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.203 -3,22 129 40,22
2026-02-11 13F Inceptionr Llc 2.992 22,27 579 72,32
2026-02-11 13F Fox Run Management, L.l.c. 7.694 1.489
2026-01-27 13F First Horizon Corp 355 -23,16 69 7,94
2026-02-12 13F Quadrant Capital Group Llc 5.546 1,08 1.073 42,12
2026-02-13 13F Ostrum Asset Management 1.424 -24,93 276 5,36
2026-02-12 13F Federated Hermes, Inc. 1.551.671 -5,91 300.341 32,32
2026-02-13 13F Missouri Trust & Investment Co 27 0,00 5 66,67
2026-02-05 13F Baader Bank INC Put 0 -100,00 0 -100,00
2025-09-23 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209.020 11,04 22.455 60,75
2026-02-17 13F Cetera Investment Advisers 50.203 45,49 9.717 104,61
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 205.823 0,00 22.112 44,76
2026-02-12 13F APG Asset Management N.V. 82.779 -7,61 13.643 29,99
2025-11-14 13F Shellback Capital, LP 0 -100,00 0
2026-01-29 13F J. Team Financial, Inc. 1.244 241
2025-09-29 NP SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF 380 24,18 41 81,82
2026-01-14 13F Acropolis Investment Management, LLC 1.143 221
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 92.167 9,18 17.840 53,53
2026-01-23 13F Sage Mountain Advisors LLC 1.690 327
2026-01-28 13F Klp Kapitalforvaltning As 56.300 0,72 10.897 41,63
2026-02-03 13F Sequoia Financial Advisors, LLC 7.350 41,05 1.423 98,33
2026-02-12 13F UniSuper Management Pty Ltd 33.208 -19,21 6.428 13,61
2026-02-13 13F Wells Fargo & Company/mn 224.775 47,13 43.507 106,91
2025-10-20 13F Virginia Retirement Systems Et Al 0 -100,00 0 -100,00
2026-02-13 13F Cornerstone Financial Management LLC 120 23
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 313.282 -22,51 60.639 8,97
2026-02-17 13F Polymer Capital Management (US) LLC 20.017 -56,95 3.874 -39,47
2026-01-13 13F Capital Investment Advisors, LLC 3.354 -9,15 649 27,76
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.541 0,00 8.330 44,77
2025-10-22 13F Stanley-Laman Group, Ltd. 0 -100,00 0
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 28.087 3,96 3.017 50,55
2026-02-17 13F Clear Street Markets Llc 232 -15,64 45 18,92
2026-02-17 13F Contour Asset Management LLC 871.556 -42,53 168.698 -19,18
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4.319 3,75 464 50,32
2026-02-03 13F Milestone Asset Management Group, LLC 1.510 292
2026-02-11 13F J.w. Cole Advisors, Inc. 7.277 342,64 322 42,48
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
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 52.177 -1,95 5.605 41,93
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 924 99
2026-02-24 13F Bell Investment Advisors, Inc 130 26,21 25 78,57
2026-02-12 13F Laffer Investments 2.323 450
2026-01-23 13F Diversify Advisory Services, LLC 5.392 -40,47 1.230 -25,81
2026-01-20 13F Independence Bank of Kentucky 33 6
2026-02-12 13F Marex Group plc 2.287 443
2025-09-23 NP ARKQ - ARK Autonomous Technology & Robotics ETF 789.598 5,74 84.827 53,07
2026-02-06 13F Leonteq Securities AG 1.308 -14,17 253 21,05
2025-11-14 13F Point72 Hong Kong Ltd 35.739 70,75 4.919 161,37
2026-01-09 13F Assenagon Asset Management S.A. 910.023 3.233,42 176.144 4.588,42
2026-02-13 13F Lifeworks Advisors, LLC 1.919 0,00 371 40,53
2026-01-23 13F Ritholtz Wealth Management 1.285 249
2026-02-09 13F Morningstar Investment Management LLC 8.332 0,00 2 0,00
2026-02-17 13F Gotham Asset Management, LLC 142.511 2,29 27.584 43,85
2026-02-17 13F Limestone Investment Advisors LP Call 4.000 774
2026-02-17 13F Limestone Investment Advisors LP Put 3.100 600
2026-02-06 13F Keystone Financial Group 5.142 995
2026-02-13 13F Element Wealth, LLC 1.157 224
2026-02-03 13F K.J. Harrison & Partners Inc 18.900 89,00 3.658 153,15
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 89 178,12 10 350,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 38.528 -1,32 7.457 38,79
2026-01-05 13F Noble Wealth Management PBC 50 10
2026-01-16 13F McLean Asset Management Corp 1.072 247
2026-02-11 13F Vestor Capital, Llc 247 0
2025-09-26 NP RGEAX - Global Equity Fund Class A 1.877 0,00 202 44,60
2026-01-14 13F Pallas Capital Advisors LLC 10.401 5,36 2.013 48,23
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 2.097 0,00 225 45,16
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 17.825 -20,74 3.446 11,34
2026-02-13 13F Clear Street Group Inc. 4.759 921
2026-02-09 13F Allstate Corp 11.785 102,77 2.281 185,48
2026-02-12 13F Financial Engines Advisors L.L.C. 1.626 315
2026-01-07 13F Everpar Advisors Llc 1.482 287
2026-02-10 13F Savant Capital, LLC 1.549 -95,04 300 -93,05
2026-02-17 13F Jain Global LLC 3.488 675
2026-02-11 13F Comprehensive Financial Planning, Inc./PA 42 8
2026-01-14 13F ORG Wealth Partners, LLC 14 0,00 3 100,00
2025-10-27 13F Financial Network Wealth Advisors LLC 0 -100,00 0
2026-01-16 13F Standard Life Aberdeen plc 123.172 5,03 23.841 47,70
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 21.428 64,05 4 300,00
2026-02-06 13F Tredje AP-fonden 17.749 5,45 3.435 48,32
2026-01-20 13F Stratos Wealth Partners, LTD. 1.305 253
2026-01-30 13F State of New Jersey Common Pension Fund D 54.509 -1,78 10.551 38,13
2026-01-13 13F Trust Asset Management LLC 1.800 -3,33 348 35,94
2026-02-11 13F O'shaughnessy Asset Management, Llc 9.986 35,22 1.933 90,16
2025-09-26 NP USGRX - Growth & Income Fund Shares 1.088 -15,79 117 22,11
2026-02-13 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 9.300 1.800
2026-02-13 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 9.300 1.800
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.937 1.047,84 5.794 1.564,94
2026-01-13 13F Trust Point Inc. 1.090 211
2026-02-05 13F New York Life Investment Management Llc 21.481 -0,58 4.158 39,83
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-02-17 13F/A Sentinus, LLC 1.429 277
2026-01-14 13F USA Financial Portformulas Corp 2.670 517
2026-02-17 13F Coastal Bridge Advisors, LLC 1.945 -20,77 377 11,57
2026-02-17 13F Old Mission Capital Llc 0 -100,00 0
2026-01-20 13F LifePlan Financial, LLC 5.234 -37,38 1.013 -11,91
2026-02-11 13F Modus Advisors, LLC 23 4
2026-02-12 13F Kovack Advisors, Inc. 32.669 0,14 6.425 43,07
2026-02-23 13F Beaird Harris Wealth Management, LLC 1 0,00 0
2025-09-26 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 37.663 47,96 4.046 114,30
2026-02-13 13F Morgan Stanley 2.442.014 1,88 472.677 43,27
2026-01-21 13F Hartford Financial Management Inc. 41 0,00 8 40,00
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2.925 12,72 314 63,54
2026-02-17 13F Dark Forest Capital Management Lp 19.232 3.723
2026-02-13 13F 1832 Asset Management L.P. 8.500 1.645
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 7.029 33,66 755 93,59
2026-02-13 13F Arete Wealth Advisors, LLC 2.329 -18,96 0
2026-02-13 13F Storgate, LLC 1.938 375
2026-02-17 13F Tower Research Capital LLC (TRC) 34.184 146,66 6.617 246,93
2026-01-21 13F Aaron Wealth Advisors LLC 3.759 26,35 728 77,75
2026-01-16 13F Crewe Advisors LLC 30 0,00 6 25,00
2026-01-13 13F CoreCap Advisors, LLC 32 255,56 6 500,00
2026-02-13 13F Royal London Asset Management Ltd 73.758 7,74 14.277 51,52
2026-02-17 13F Utah Retirement Systems 26.346 -0,73 5.100 39,62
2026-02-09 13F Poinciana Advisors Group, Llc 3.134 0,00 607 40,60
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 27.738 -3,33 2.980 39,92
Other Listings
GB:0LEF 316,66 $
US:TER 320,03 $
IT:1TER 270,35 €
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