FLO - Flowers Foods, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Flowers Foods, Inc.
MX ˙ BMV ˙ US3434981011
Grundlæggende statistik
Institutionelle ejere 539 total, 524 long only, 3 short only, 12 long/short - change of % MRQ
Gennemsnitlig porteføljeallokering 0.2536 % - change of 4,49% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 174.586.163 - 82,51% (ex 13D/G) - change of 0,83MM shares 0,51% MRQ
Institutionel værdi (lang) $ 1.889.585 USD ($1000)
Institutionelt ejerskab og aktionærer

Flowers Foods, Inc. (MX:FLO) har 539 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 175,019,134 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fuller & Thaler Asset Management, Inc., State Street Corp, Charles Schwab Investment Management Inc, Dimensional Fund Advisors Lp, Invesco Ltd., Aqr Capital Management Llc, Morgan Stanley, and Gotham Asset Management, LLC .

Flowers Foods, Inc. (BMV:FLO) 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%.

MX:FLO / Flowers Foods, 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
(%)
2026-02-11 13F Ipsen Advisor Group LLC 443.439 -1,15 4.825 -17,58
2026-02-12 13F Wasatch Advisors Inc 2.100.081 -27,22 22.849 -39,32
2026-02-06 13F Creative Financial Designs Inc /adv 15 -6,25 0
2026-02-12 13F Elo Mutual Pension Insurance Co 63.895 -33,82 695 -44,80
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 1.500 0,00 1.632 -16,61
2026-02-17 13F SummitTX Capital, L.P. 408.771 118,33 4.447 82,03
2025-11-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2026-01-15 13F Trust Co 29 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 167.746 -55,64 1.825 -63,01
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.100 -40,54 17 -46,87
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 501.868 19,97 7.955 8,10
2026-02-17 13F Maryland State Retirement & Pension System 10.700 0,00 116 -16,55
2025-09-24 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.940 52,97 1.109 37,81
2026-01-30 13F New York State Teachers Retirement System 172.723 -9,30 2 -50,00
2026-02-13 13F Sterling Capital Management LLC 11.044 -4,32 120 -20,00
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 146 0,00 2 0,00
2026-01-30 13F Bogart Wealth, LLC 70 1
2026-02-17 13F Point72 Asset Management, L.P. 2.014.628 87,42 21.919 56,26
2026-02-17 13F Guggenheim Capital Llc 158.018 44,89 1.719 20,80
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Northern Trust Corp 1.765.142 -0,81 19.205 -17,30
2026-01-29 13F Quent Capital, LLC 9.138 296,79 99 230,00
2026-01-08 13F Versant Capital Management, Inc 17.687 215,39 192 163,01
2025-10-22 13F Alpine Bank Wealth Management 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-17 13F Man Group plc 147.101 -34,02 1.600 -45,00
2026-02-06 13F Handelsbanken Fonder AB 76.306 -8,18 1 -100,00
2025-09-26 NP DAACX - Diversified Equity Fund 466 -58,54 7 -66,67
2026-02-13 13F Public Employees Retirement Association Of Colorado 4.123 0,00 0
2026-02-23 13F Virtu Financial LLC 36.664 0
2026-02-12 13F Skopos Labs, Inc. 39.703 206,23 434 156,80
2026-02-12 13F New York State Common Retirement Fund 72.500 0,00 789 -16,70
2026-02-13 13F Entropy Technologies, LP 45.313 -23,18 493 -35,89
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 265.739 -0,31 4.212 -10,17
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2.255 26,90 36 12,90
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 870 2,72 14 -7,14
2026-01-29 13F Argyle Capital Management Inc. 63.934 -9,54 696 -24,62
2026-02-12 13F Ensign Peak Advisors, Inc 26.254 -58,76 286 -65,66
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc 17.796 226
2025-11-14 13F Wolverine Trading, Llc Call 15.000 190
2026-02-05 13F Gabelli Funds Llc 783.954 0,00 8.529 -16,63
2025-11-14 13F Wolverine Trading, Llc Put 14.500 184
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 1.538.238 -3,28 16.736 -19,36
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.131 62,09 208 46,48
2026-01-05 13F City Center Advisors, LLC 0 -100,00 0
2026-02-11 13F Buckingham Strategic Partners 0 -100,00 0
2026-02-17 13F Pinnacle Financial Partners, Inc. 30.872 336
2026-01-20 13F Steel Peak Wealth Management LLC 0 -100,00 0
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-01-27 13F Krilogy Financial LLC 10.443 117
2026-02-11 13F Ameritas Investment Partners, Inc. 39.423 429
2025-10-24 13F Hemington Wealth Management 28 -78,12 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 87.217 39,16 952 16,40
2026-01-29 13F State Of Michigan Retirement System 49.942 -0,60 543 -17,10
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 49.906 -61,20 543 -67,70
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 178.075 0,00 2.822 -9,90
2025-10-10 13F Gibson Wealth Advisors LLC 0 -100,00 0
2026-01-21 13F Crews Bank & Trust 250 0,00 3 -33,33
2026-02-12 13F Brinker Capital Investments, LLC 14.614 24,16 159 3,27
2026-02-11 13F J.w. Cole Advisors, Inc. 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 19.746 -43,79 215 -52,23
2026-02-03 13F Crossmark Global Holdings, Inc. 14.714 1,31 160 -15,34
2026-02-06 13F Resona Asset Management Co.,Ltd. 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 22.377 8,23 243 -9,67
2026-02-12 13F Capital Counsel Llc/ny 11.610 0,00 126 -16,56
2026-02-17 13F Two Sigma Investments, Lp 393.325 -44,38 4.279 -53,63
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 10.684 0,00 169 -9,63
2026-02-17 13F Amundi 157.904 823,42 1.718 687,61
2026-02-17 13F Glenmede Trust Co Na 1.048.300 60,33 11.406 -8,24
2026-02-11 13F Parallel Advisors, LLC 41.971 405,07 457 322,22
2026-02-03 13F Coston, McIsaac & Partners 304 -85,56 0
2026-01-14 13F Exchange Traded Concepts, Llc 52.951 -2,86 576 -18,99
2026-02-17 13F CWM Advisors, LLC 42.924 24,09 467 3,55
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 4.808 -19,29 76 -26,92
2026-02-13 13F Williams Jones Wealth Management, LLC. 301.132 -11,92 3.276 -26,56
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 905 -15,34 14 -22,22
2026-02-11 13F Jpmorgan Chase & Co 499.810 3,44 5.438 -13,77
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 174.027 0,51 2.758 -9,43
2026-02-10 13F Norges Bank 1.992.629 21.680
2025-09-25 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 717.349 0,40 11.370 -9,53
2025-10-15 13F Private Trust Co Na 0 -100,00 0 -100,00
2026-01-23 13F State of Alaska, Department of Revenue 30.905 -24,79 0
2026-02-06 13F IFP Advisors, Inc 3.025 140,65 33 100,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 58.720 -16,08 931 -24,39
2026-02-13 13F Morgan Stanley 4.085.612 33,53 44.451 11,33
2026-02-17 13F Citadel Advisors Llc Call 0 -100,00 0 -100,00
2026-02-18 13F State of Tennessee, Treasury Department 30.837 -4,10 352 -15,99
2026-02-13 13F Stifel Financial Corp 29.311 34,31 319 11,97
2025-11-07 13F Texas Yale Capital Corp. 0 -100,00 0
2025-11-14 13F Millennium Management Llc Put 0 -100,00 0 -100,00
2026-03-06 13F Hsbc Holdings Plc 13.138 -96,28 143 -96,90
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 153.289 26,81 2.430 14,25
2026-02-12 13F BRYN MAWR TRUST Co 10.600 341,67 115 270,97
2026-02-10 13F Arcadia Investment Management Corp/mi 43.625 -5,81 475 -21,52
2026-02-09 13F Fisher Asset Management, LLC 0 -100,00 0
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 81.619 -19,40 888 -32,78
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 62.616 -1,59 992 -11,35
2025-10-30 13F CNB Bank 0 -100,00 0 -100,00
2026-02-10 13F Black Swift Group, LLC 92.165 1.006
2026-02-13 13F Southeast Asset Advisors Inc. 0 -100,00 0
2026-01-30 13F/A M&t Bank Corp 27.645 122,67 301 86,96
2025-09-24 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 16.054 0,14 254 -9,93
2026-02-09 13F Kestra Investment Management, LLC 0 -100,00 0
2026-01-22 13F HHM Wealth Advisors, LLC 2.719 -13,38 30 -27,50
2026-02-13 13F Citigroup Inc 78.087 -61,29 850 -67,74
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. Put 85.800 934
2026-02-17 13F TCG Advisory Services, LLC 23.312 84,21 254 53,33
2026-02-13 13F Quarry LP 385 4
2026-02-17 13F D. E. Shaw & Co., Inc. 141.689 1.542
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0
2026-02-11 13F Krane Funds Advisors LLC 21.792 237
2026-02-19 13F Invesco Ltd. 5.333.854 48,09 58.032 23,46
2026-01-26 13F KBC Group NV 7.134 0,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 114.647 -28,39 1 -50,00
2025-11-14 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-12 13F Callan Family Office, LLC 38.187 415
2025-11-04 13F Ashton Thomas Private Wealth, LLC 0 -100,00 0 -100,00
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-01-21 13F Allen Mooney & Barnes Investment Advisors LLC 923.390 -1,32 10.046 -17,72
2026-02-13 13F Barclays Plc 210.608 -48,60 2.291 -57,15
2026-02-09 13F Knights of Columbus Asset Advisors LLC 0 -100,00 0
2026-02-11 13F 111 Capital 0 -100,00 0 -100,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 195.887 0,00 2.131 -16,63
2026-02-13 13F Verition Fund Management LLC 0 -100,00 0
2026-01-07 13F CWA Asset Management Group, LLC 167.118 1.818
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 431.485 14,26 4.656 -3,46
2026-02-17 13F Brevan Howard Capital Management LP 87.647 -21,92 954 -34,90
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-01-14 13F TrueMark Investments, LLC 21.036 229
2026-02-03 13F Ballentine Partners, LLC 55.938 609
2026-02-17 13F SageView Advisory Group, LLC 6.798 74
2025-10-22 13F Robeco Institutional Asset Management B.V. 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 352.746 10,07 5.591 -0,80
2026-02-17 13F Twinbeech Capital Lp 13.600 -80,03 148 -83,45
2026-02-09 13F Coldstream Capital Management Inc 18.336 20,53 199 0,51
2026-02-13 13F Colony Group, LLC 164.491 1.794
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2026-02-13 13F Kilter Group LLC 132 388,89 1
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 317 -55,97 5 -58,33
2026-02-12 13F BlackRock, Inc. 20.781.403 11,07 226.102 -7,40
2026-01-27 13F Lecap Asset Management Ltd 17.375 189
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 82.498 92,96 898 61,04
2026-02-11 13F Janney Montgomery Scott LLC 44.981 87,80 0
2026-02-11 13F Los Angeles Capital Management Llc 1.066 13
2026-02-13 13F Wiregrass Investment Management Llc 186.154 2.025
2025-11-06 13F Abich Financial Wealth Management LLC 6.919 90
2026-02-09 13F Hantz Financial Services, Inc. 24.272 247,59 0
2026-02-13 13F Tradewinds, LLC. 0 -100,00 0
2026-02-23 13F Kera Capital Partners, Inc. 35.743 409
2026-02-10 13F Impact Partnership Wealth, LLC 13.749 150
2026-02-12 13F Hm Payson & Co 1.362 0,00 15 -17,65
2026-02-11 13F Vise Technologies, Inc. 107.510 104,57 1.170 70,66
2026-01-30 13F Camden Capital, LLC 27.355 298
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 177.326 -0,38 2.811 -10,22
2026-02-17 13F Tower Research Capital LLC (TRC) 15.114 95,07 164 62,38
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 20.618 0,00 327 -9,94
2026-01-15 13F Retirement Systems of Alabama 253.448 -0,72 2.758 -17,23
2026-01-27 13F Evergreen Capital Management Llc 80.206 85,08 873 54,34
2026-02-13 13F JustInvest LLC 134.140 28,90 1.459 7,44
2026-02-09 13F Quest Partners LLC 9.749 -65,04 106 -70,80
2026-01-28 13F CAPROCK Group, Inc. 125.922 193,72 1.370 112,73
2026-02-06 13F Bare Financial Services, Inc 318 759,46 3
2026-02-12 13F Steward Partners Investment Advisory, Llc 987 -15,06 11 -33,33
2026-02-17 13F Dark Forest Capital Management Lp 228.111 23,03 2.482 2,56
2025-11-14 13F Capstone Investment Advisors, Llc 0 -100,00 0
2026-02-13 13F Edgestream Partners, L.P. 191.755 2.086
2026-01-14 13F Spire Wealth Management 434 29,17 5 0,00
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 771.950 0,00 12.235 -9,89
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 102.945 14,12 1.632 2,84
2026-02-03 13F Cheviot Value Management, LLC 100 0,00 1 0,00
2025-11-12 13F Brucke Financial, Inc. 0 -100,00 0 -100,00
2025-09-26 NP FDIV - MarketDesk Focused U.S. Dividend ETF 0 -100,00 0 -100,00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.096 12
2026-02-17 13F Russell Investments Group, Ltd. 80.689 54,93 878 29,16
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.273 -6,38 147 -16,09
2026-01-30 13F Interchange Capital Partners, LLC 11.664 127
2026-02-02 13F Fifth Third Bancorp 3.050 151,24 33 120,00
2026-02-06 13F Covestor Ltd 19.361 46,33 0
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 66.263 19,65 1.050 7,80
2026-01-15 13F Frank, Rimerman Advisors LLC 50.345 -15,90 548 -29,96
2026-01-20 13F Pflug Koory, LLC 5.119 0,00 56 -16,67
2026-01-07 13F Massmutual Trust Co Fsb/adv 3.359 228,03 37 176,92
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-02-17 13F Millennium Management Llc Call 0 -100,00 0
2026-02-17 13F Sandler Capital Management Put 169.500 -31,49 1.844 -42,87
2026-02-11 13F Allianz Asset Management GmbH 183.832 -8,01 2.000 -23,28
2026-01-28 13F HB Wealth Management, LLC 15.101 -61,00 164 -67,52
2026-02-17 13F United Capital Financial Advisers, Llc 26.313 286
2026-02-17 13F Optiver Holding B.V. 527 6
2026-02-17 13F Susquehanna International Group, Llp 217.777 95,76 2.369 63,27
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 31.559 128,42 500 105,76
2026-02-17 13F Susquehanna International Group, Llp Put 99.800 565,33 1.086 456,41
2026-02-10 13F Lido Advisors, LLC 16.802 17,44 213 14,52
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129.347 5,32 2.050 -5,09
2026-02-17 13F Susquehanna International Group, Llp Call 82.600 694,23 899 565,19
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 538.031 87,77 8.528 69,19
2026-02-06 13F Larson Financial Group LLC 3.272 34,87 36 12,90
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.824 45,27 425 31,17
2026-02-03 13F SBI Securities Co., Ltd. 971 45,58 11 25,00
2026-02-17 13F Crawford Investment Counsel Inc 0 -100,00 0
2025-11-14 13F NorthRock Partners, LLC 0 -100,00 0 -100,00
2026-01-30 13F State of New Jersey Common Pension Fund D 195.545 42,40 2.128 18,69
2025-11-19 13F Sunbelt Securities, Inc. 0 -100,00 0
2026-01-12 13F CVA Family Office, LLC 0 -100,00 0
2026-02-12 13F Advisors Asset Management, Inc. 655.195 46,91 7.129 22,47
2026-02-17 13F Creative Planning 1.235.396 71,43 13.441 42,93
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.794 -4,39 92 -14,15
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F Cornerstone Financial Management LLC 213 2
2026-02-09 13F Wellington Shields Capital Management, LLC 129.322 546,00 1.407 439,08
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2026-02-13 13F Wbi Investments, Inc. 72.418 41,58 788 17,99
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-01-29 13F Concurrent Investment Advisors, LLC 25.654 76,11 279 46,84
2026-01-23 13F TFC Financial Management 51 1
2026-02-10 13F Principia Wealth Advisory, LLC 0 -100,00 0
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 49.505 7,62 785 -3,09
2026-02-13 13F Transamerica Financial Advisors, Inc. 32 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 79.348 -5,73 863 -21,40
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 192.948 6,51 2.099 -11,21
2026-01-22 13F Willis Investment Counsel 10.294 0,00 112 -17,16
2025-11-14 13F Point72 Hong Kong Ltd 55.822 -36,63 728 -48,26
2026-02-13 13F Bridgewater Associates, LP 93.480 96,71 1.017 64,03
2026-02-02 13F Danske Bank A/s 3.400 277,78 37 227,27
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.222 0,00 194 -9,81
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 31.145 339
2026-01-29 13F St Germain D J Co Inc 287 0,00 3 0,00
2026-02-06 13F Addison Advisors LLC 0 -100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 42 0
2025-09-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 237.317 5,25 3.761 -5,17
2026-01-09 13F Park Place Capital Corp 2.861 0,00 31 -16,22
2026-02-13 13F Mariner, LLC 157.138 18,11 1.711 -1,50
2026-01-12 13F Rialto Wealth Management, LLC 224 622,58 2
2026-01-12 13F Salem Investment Counselors Inc 94.233 3,91 1.025 -13,36
2026-01-21 13F SJS Investment Consulting Inc. 4.631 50
2026-02-18 13F Vident Advisory, LLC 24.310 73,68 264 45,05
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102.083 0,00 1.618 -9,86
2025-10-22 13F CoreCap Advisors, LLC 0 -100,00 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.999 0,00 428 -9,92
2025-11-13 13F Glenmede Investment Management, LP 600.203 -5,39 7.833 -22,74
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 46.455 -16,99 505 -30,82
2026-01-30 13F Laurel Wealth Advisors LLC 3.425 37
2026-02-17 13F Cetera Investment Advisers 49.695 -65,78 541 -71,49
2026-02-13 13F State Street Corp 9.706.427 -1,59 105.606 -17,95
2026-02-13 13F Arrowstreet Capital, Limited Partnership 46.075 -90,17 501 -91,81
2026-01-29 13F Pictet Asset Management Holding SA 30.316 0,00 330 -16,71
2026-01-30 13F Torren Management, LLC 68 1
2026-02-06 13F Curat Global, LLC 700 0,00 8 -22,22
2026-02-12 13F Walled Lake Planning & Wealth Management, Llc 156.573 197,65 1.704 148,25
2026-02-09 13F Cary Street Partner Investment Advisory Llc 0 -100,00 0 -100,00
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-02-11 13F Meeder Advisory Services, Inc. 74.231 808
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 3.895 45,34 62 29,79
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 78.297 2,05 1.241 -8,01
2026-02-17 13F Freestone Grove Partners LP 69.886 38,50 760 15,50
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 65.468 0,00 1
2026-02-03 13F Costello Asset Management, INC 100 0,00 1 0,00
2026-02-17 13F Tudor Investment Corp Et Al 142.447 -86,96 1.550 -89,14
2026-01-30 13F Us Bancorp \de\ 46.427 30,28 505 8,60
2026-02-11 13F West Family Investments, Inc. 26.214 285
2026-01-27 13F Belpointe Asset Management LLC 11.436 124
2025-11-06 13F Versor Investments LP 0 -100,00 0
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 67.835 1,28 1.075 -8,74
2026-01-15 13F Nisa Investment Advisors, Llc 11.293 -63,32 123 -69,58
2026-02-05 13F Northwestern Mutual Wealth Management Co 394 591,23 20
2026-01-26 13F Childress Capital Advisors, Llc 20.544 224
2026-02-09 13F Key FInancial Inc 317 -23,98 3 -40,00
2026-02-12 13F Renaissance Technologies Llc 3.061.782 -43,83 33.312 -53,17
2026-01-14 13F Pallas Capital Advisors LLC 10.748 117
2026-01-16 13F DiNuzzo Private Wealth, Inc. 4 -84,62 0
2026-01-23 13F Assetmark, Inc 685 -24,56 7 -36,36
2026-02-17 13F Trexquant Investment LP 110.070 -23,45 1.198 -36,19
2026-02-26 13F Anchor Investment Management, LLC 94 0,00 1 0,00
2026-01-22 13F Red Tortoise LLC 803 9
2026-02-11 13F SOUTH STATE Corp 160 416,13 2
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 4.901 0,00 78 -10,47
2026-03-02 13F Sankala Group LLC 100 1
2026-02-10 13F Envestnet Asset Management Inc 21.493 17,86 234 -1,69
2026-02-13 13F Borer Denton & Associates, Inc. 15.295 0,00 166 -16,58
2026-01-21 13F Carolina Wealth Advisors, LLC 400 4
2026-02-03 13F International Assets Investment Management, Llc 10 0
2026-02-13 13F Neuberger Berman Group LLC 37.589 239,68 409 183,33
2026-02-13 13F Charles Schwab Investment Management Inc 7.968.508 9,34 86.697 -8,84
2026-01-21 13F Prime Capital Investment Advisors, LLC 25.205 65,91 274 38,38
2026-01-29 13F Vanguard Group Inc 21.091.556 3,62 229.476 -13,61
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 27.888 -5,30 442 -23,13
2026-01-20 13F Signaturefd, Llc 48.170 230,02 524 175,79
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2026-01-29 13F Nbc Securities, Inc. 1.686 -74,78 18 -79,31
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 287 -28,96 5 -42,86
2026-02-17 13F Caption Management, LLC 0 -100,00 0
2025-11-04 13F Pineridge Advisors LLC 973 1,88 13 -20,00
2026-02-09 13F Jefferies Financial Group Inc. Put 96.400 542,67 1.049 437,44
2025-11-05 13F Thompson Davis & Co., Inc. 0 -100,00 0 -100,00
2026-01-23 13F Avion Wealth 314 32,49 0
2026-01-28 13F Salomon & Ludwin, LLC 0 -100,00 0
2026-02-09 13F Jefferies Financial Group Inc. 72.097 716,50 784 581,74
2026-01-29 13F UMA Financial Services, Inc. 266 46,15 3 0,00
2025-11-13 13F Acadian Asset Management Llc 0 -100,00 0
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service 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 18.330 61,87 291 45,73
2026-01-09 13F Assenagon Asset Management S.A. 0 -100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 6.056 -83,30 66 -86,26
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.315 -76,25 163 -78,64
2026-02-12 13F Keynote Financial Services Llc 53.404 15,73 581 -3,49
2025-09-26 NP HSCVX - Hunter Small Cap Value Fund Class I 44.540 706
2026-02-17 13F Aqr Capital Management Llc 4.603.093 70,08 50.082 43,33
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 91.325 -4,07 1.448 -13,56
2026-02-18 13F EP Wealth Advisors, Inc. 14.733 160
2026-02-13 13F Brown Advisory Inc 134.870 -22,69 1.467 -35,54
2026-01-21 13F Raleigh Capital Management Inc. 1 0,00 0
2026-02-18 13F Mackenzie Financial Corp 0 -100,00 0
2026-01-27 13F Bayforest Capital Ltd 8.712 95
2026-01-16 13F Perigon Wealth Management, LLC 19.790 -59,49 215 -66,25
2026-01-15 13F Fortitude Family Office, LLC 53 -94,58 1 -100,00
2026-02-17 13F Atom Investors LP 0 -100,00 0
2026-02-13 13F Wexford Capital Lp 9.251 101
2025-11-13 13F/A Peak6 Llc Call 0 -100,00 0 -100,00
2026-02-13 13F Rodgers Brothers Inc. 71.550 -48,43 778 -57,02
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 47.249 0,40 514 -16,29
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 8.112 0,00 129 -9,86
2026-02-09 13F Prospera Financial Services Inc 96.648 2,27 1.052 -14,76
2026-02-14 13F Rockefeller Capital Management L.P. 3.457 129,24 38 94,74
2026-02-13 13F Toroso Investments, LLC 57.321 3,40 624 -13,83
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-12 13F Custom Index Systems, Llc 10.741 117
2026-02-09 13F Morningstar Investment Management LLC 22.615 0,00 0
2026-02-17 13F State Of Wisconsin Investment Board 10.133 -76,05 110 -80,07
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7.659 83
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.660 14,81 470 3,52
2026-02-17 13F Invenomic Capital Management LP 612.455 6.664
2025-11-13 13F Beaird Harris Wealth Management, LLC 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 613 12.160,00 7
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 2.274 -6,69 36 -14,29
2026-02-02 13F Millstone Evans Group, LLC 757 0,00 8 -11,11
2026-02-13 13F MAI Capital Management 9.600 -10,76 104 -25,71
2025-11-14 13F Cubist Systematic Strategies, LLC 183.859 140,33 2.399 96,32
2026-02-10 13F Mutual Of America Capital Management Llc 87.887 -9,87 956 -24,84
2026-02-05 13F Thrivent Financial For Lutherans 47.553 -1,97 1
2026-02-09 13F Cary Street Partners Financial Llc 0 -100,00 0
2026-02-17 13F XTX Topco Ltd 41.685 -50,66 454 -58,89
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 130 584,21 2
2026-02-05 13F Allworth Financial LP 15.824 48,97 172 24,64
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
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 76.823 -6,12 1.218 -15,43
2026-01-09 13F Zrc Wealth Management, Llc 205 400,00 2
2026-02-13 13F Kestra Advisory Services, LLC 6.292 68
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 33.931 97,54 538 77,81
2026-01-30 13F Caldwell Trust Co 378 4
2026-02-12 13F Campbell & CO Investment Adviser LLC 341.112 34,54 3.711 12,18
2025-11-14 13F Numerai GP LLC 0 -100,00 0
2026-01-08 13F Nordea Investment Management Ab 196.582 -13,12 2.140 -26,37
2026-02-17 13F Occudo Quantitative Strategies Lp 33.577 -47,32 365 -56,08
2026-02-09 13F Huntington National Bank 3.872 17,76 42 0,00
2026-02-11 13F Deutsche Bank Ag\ 22.595 -6,14 246 -21,97
2026-01-21 13F Capital Investment Advisory Services, LLC 18.217 4,06 198 -13,16
2026-02-17 13F Petrus Trust Company, LTA 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 40.877 -88,12 0 -100,00
2026-02-02 13F Montag A & Associates Inc 2.000 0,00 22 -19,23
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 3.423 1,30 54 -8,47
2026-01-29 13F IMC-Chicago, LLC 36.764 95,52 400 62,86
2026-02-17 13F Ameriprise Financial Inc 303.132 28,11 3.298 6,84
2026-02-17 13F Utah Retirement Systems 10.300 0,00 112 -16,42
2026-01-29 13F IMC-Chicago, LLC Put 42.300 460
2026-02-10 13F Bruce G. Allen Investments, LLC 133 -54,92 1 -66,67
2026-01-29 13F IMC-Chicago, LLC Call 20.600 224
2026-01-29 13F UBS Group AG 3.015.484 -44,58 32.808 -53,79
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 3.364 25,57 0
2026-02-17 13F Wealth Watch Advisors, INC 33 0
2026-02-06 13F Gsa Capital Partners Llp 29.789 -50,60 0
2026-02-23 13F Monetary Solutions, Ltd 843 9
2025-11-14 13F Imprint Wealth LLC 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Put 200 -75,00 2 -80,00
2026-02-13 13F Walleye Capital LLC Call 63.200 -49,64 688 -58,03
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 32.130 0,00 509 -9,91
2026-02-13 13F Treasurer of the State of North Carolina 78.225 -6,81 1 -100,00
2026-01-20 13F Cromwell Holdings LLC 0 -100,00 0
2026-02-02 13F CX Institutional 336 -73,93 0
2026-02-24 13F DGS Capital Management, LLC 13.276 144
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 65.348 5,66 1.036 -4,78
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral 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 496.948 -3,09 7.877 -12,67
2026-02-17 13F Balyasny Asset Management Llc 947.020 25,25 10.304 4,42
2025-11-12 13F Dogwood Wealth Management LLC 0 -100,00 0
2026-01-27 13F Asset Management One Co., Ltd. 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 366.440 3,26 3.987 -13,91
2026-02-13 13F Baird Financial Group, Inc. 68.240 0,22 742 -16,44
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 6.765 25,12 107 12,63
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 855 0,00 14 -13,33
2026-01-26 13F AE Wealth Management LLC 0 -100,00 0
2026-02-13 13F Van Eck Associates Corp 43.212 10,77 0
2026-02-09 13F Legal & General Group Plc 339.243 -18,85 3.691 -32,36
2026-02-13 13F Rhumbline Advisers 598.041 -3,72 6.507 -19,73
2026-02-12 13F Triumph Capital Management 200 0,00 2 0,00
2025-10-14 13F S.A. Mason LLC 0 -100,00 0
2026-02-02 13F Hussman Strategic Advisors, Inc. 168.000 0,00 1.828 -16,65
2025-11-14 13F Strategic Wealth Partners, Ltd. 702 0,00 9 -18,18
2025-09-25 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.211.450 -1,67 35.051 -11,40
2026-02-06 13F HighTower Advisors, LLC 58.404 13,56 635 -5,37
2025-09-26 NP USMIX - Extended Market Index Fund 23.219 -1,13 368 -10,90
2026-01-20 13F Wall Street Access Asset Management, LLC 227 -85,35 2 -90,00
2026-02-09 13F Harbour Investments, Inc. 70 133,33 1
2026-02-12 13F denkapparat Operations GmbH 13.742 0,00 150 -16,76
2026-02-13 13F Prudential Financial Inc 13.489 -36,00 147 -46,91
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 52.845 -2,48 575 -18,81
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2026-02-04 13F Pensionmark Financial Group, Llc 66.728 720
2026-02-17 13F Millennium Management Llc 631.760 222,61 6.874 169,00
2026-01-29 13F Dunhill Financial, LLC 5 0
2026-02-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 42.101 12,40 667 1,37
2026-02-13 13F National Bank Of Canada /fi/ 586 -85,42 6 -88,46
2026-02-17 13F Royal Bank Of Canada 52.843 17,95 575 -1,71
2026-01-08 13F True Wealth Design, LLC 2.620 262,88 29 211,11
2026-02-17 13F Capital Fund Management S.a. Put 33.700 367
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 139.448 89,49 1.517 58,02
2025-10-22 13F Code Waechter LLC 0 -100,00 0
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund Put 500.000 5.440
2026-02-19 13F Mcguire Capital Advisors Inc 65 1
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 6.212 -31,43 98 -38,36
2026-01-05 13F Coastline Trust Co 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 68.961 -1,18 761 -16,37
2026-02-13 13F Bragg Financial Advisors, Inc 224.780 -0,71 2.446 -17,23
2026-02-13 13F Ubs Asset Management Americas Inc 524.912 -14,14 5.711 -28,42
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
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 6.074 -0,88 96 -10,28
2026-02-05 13F High Note Wealth, LLC 252 -14,29 3 -33,33
2026-01-30 13F Wendell David Associates Inc 20.100 -8,84 0
2026-02-05 13F Stephens Inc /ar/ 48.642 529
2026-02-13 13F Evelyn Partners Asset Management Ltd 719 0,00 8 -22,22
2026-02-17 13F Jain Global LLC 108.385 1.179
2026-02-17 13F California State Teachers Retirement System 186.231 -0,09 2.026 -16,69
2026-02-13 13F Caxton Associates Llp 22.040 240
2026-02-13 13F Ieq Capital, Llc 28.208 307
2026-02-05 13F Am Investment Strategies Llc 52.045 -49,96 1 -100,00
2026-02-13 13F S&t Bank/pa 28.153 -35,66 306 -46,41
2026-01-30 13F Oakworth Capital, Inc. 173 0,00 2 -50,00
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-12 13F Xponance, Inc. 18.410 -17,72 200 -31,27
2026-01-15 13F Signature Wealth Management Group 0 -100,00 0
2026-01-29 13F Comerica Bank 181.973 49,38 1.980 24,54
2026-02-12 13F Bank Of Montreal /can/ 31.806 24,72 346 4,22
2026-02-03 13F Connable Office Inc 13.919 151
2026-02-09 13F Atlantic Trust, LLC 53 -72,54 1 -100,00
2026-02-13 13F Mml Investors Services, Llc 20.659 4,57 225 -12,84
2026-01-29 13F Hestia Capital Management, LLC 180.100 56,47 1.959 30,43
2026-02-17 13F Capital Fund Management S.a. Call 59.600 648
2026-02-17 13F Parvin Asset Management, LLC 12.975 141
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 31.911 75,29 347 46,41
2026-01-27 13F Measured Risk Portfolios, Inc. 38.236 -65,72 416 -71,41
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 78.442 -3,79 1.243 -13,32
2025-11-07 13F Smithfield Trust Co 0 -100,00 0
2026-01-29 13F Inscription Capital, LLC 53.161 334,93 578 263,52
2026-02-11 13F Syon Capital Llc 62.119 676
2026-02-05 13F Bessemer Group Inc 293.537 32.844,67 3
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.199 3,92 510 -6,42
2026-02-12 13F MetLife Investment Management, LLC 102.787 -4,93 1.118 -20,71
2026-02-12 13F Swiss National Bank 395.563 1,72 4.304 -15,20
2026-02-09 13F Cooke & Bieler Lp 0 -100,00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 505.424 81,84 8.011 63,84
2026-02-17 13F Canada Pension Plan Investment Board 10.600 265,52 115 210,81
2025-11-14 13F Point72 (DIFC) Ltd 18.398 -64,01 240 -70,59
2026-02-17 13F Summit Trail Advisors, Llc 173.299 289,02 1.885 224,44
2026-02-23 13F Mv Capital Management, Inc. 740 3.117,39 8
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-02 13F Truist Financial Corp 1.197.001 -0,73 13.023 -17,24
2026-02-02 13F Strs Ohio 4.472 0,18 49 -17,24
2026-02-12 13F Jane Street Group, Llc Call 0 -100,00 0
2026-02-17 13F Odyssean, LLC 29.440 320
2026-02-03 13F Ethic Inc. 113.588 29,88 1.236 8,24
2026-02-17 13F Mirabella Financial Services Llp 25.212 274
2026-02-18 13F Beacon Pointe Advisors, LLC 12.478 136
2026-02-05 13F HFM Investment Advisors, LLC 1 -75,00 0
2026-02-17 13F Cape Investment Advisory, Inc. 120 1
2026-02-10 13F New Mexico Educational Retirement Board 39.300 0,00 0
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 148.582 1.617
2026-01-16 13F Linden Thomas Advisory Services, LLC 27.045 -3,83 294 -19,89
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 56.936 13,03 619 -5,78
2026-02-17 13F Modern Wealth Management, LLC 0 -100,00 0
2026-02-11 13F Franklin Resources Inc 595.146 102,73 6.475 69,06
2026-01-27 13F Autumn Glory Partners, LLC 46.622 0,00 507 -16,61
2026-02-12 13F DRW Securities, LLC 17.140 186
2026-02-17 13F Captrust Financial Advisors 24.330 67,89 265 39,68
2025-10-07 13F Oak Thistle LLC 0 -100,00 0
2026-02-17 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-02-02 13F Total Clarity Wealth Management, Inc. 13.880 151
2026-02-03 13F Crestwood Advisors Group LLC 17.115 186
2025-11-14 13F Walleye Capital LLC 0 -100,00 0 -100,00
2026-02-06 13F Pnc Financial Services Group, Inc. 12.034 54,50 131 28,71
2025-10-22 13F Gries Financial Llc 0 -100,00 0
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 562.546 0,00 8.916 0,00
2026-02-17 13F Agf Management Ltd 0 -100,00 0 -100,00
2026-02-17 13F Holocene Advisors, LP 392.152 -15,26 4.267 -29,36
2026-02-04 13F LRI Investments, LLC 1.541 13,39 17 -5,88
2026-02-13 13F Falcon Edge Capital, LP 0 -100,00 0
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-01-14 13F Hunter Perkins Capital Management, LLC 192.430 -46,24 2 -50,00
2026-02-05 13F Novare Capital Management Llc 11.875 129
2026-02-06 13F EverSource Wealth Advisors, LLC 6.848 39,61 75 15,63
2026-02-13 13F Peak6 Llc Put 0 -100,00 0
2026-02-13 13F Peak6 Llc 0 -100,00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 43 1.333,33 0
2026-02-11 13F Group One Trading, L.p. Call 8.700 -69,37 95 -74,59
2026-02-11 13F Group One Trading, L.p. Put 130.400 6.763,16 1.419 5.808,33
2026-02-13 13F Integrated Wealth Concepts LLC 10.846 118
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 661.967 3,40 10.492 -6,83
2026-02-11 13F Group One Trading, L.p. 48.758 530
2025-11-10 13F AMG National Trust Bank 0 -100,00 0 -100,00
2026-02-05 13F Cardinal Point Capital Management, ULC 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 200.384 -31,80 3.176 -38,54
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-10 13F Baker Avenue Asset Management, LP 38.152 415
2026-02-09 13F MTM Investment Management, LLC 3.316 0,00 36 -16,28
2026-02-17 13F Oxford Asset Management Llp 29.334 319
2026-01-28 13F Arizona State Retirement System 56.153 -5,39 611 -21,19
2026-01-30 13F American Capital Advisory, LLC 0 -100,00 0
2026-02-11 13F Cerity Partners LLC 104.846 673,20 1.141 547,73
2026-01-28 13F Atwood & Palmer Inc 6.362 0,00 69 -16,87
2026-02-02 13F Principal Financial Group Inc 453.456 -3,17 4.934 -19,28
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-01-30 13F Sigma Planning Corp 11.066 120
2026-01-26 13F Thomasville National Bank 589.283 -16,26 6.411 -30,19
2026-01-29 13F Resonant Capital Advisors, LLC 15.008 163
2026-02-17 13F Mercer Global Advisors Inc /adv 102.316 76,81 1.113 47,42
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 28.277 12,11 448 1,13
2026-01-23 13F Private Wealth Management Group, LLC 766 8
2026-02-09 13F Geode Capital Management, Llc 3.935.388 16,08 42.827 -3,22
2026-02-13 13F First Trust Advisors Lp 938.454 -78,53 10.210 -82,10
2026-02-03 13F NBZ Investment Advisors LLC 0 -100,00 0
2026-02-24 13F/A Pacer Advisors, Inc. 1.161.256 -9,40 12.634 -24,46
2026-02-06 13F Aviance Capital Partners, LLC 0 -100,00 0
2025-09-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -432.971 16,26 -6.863 4,76
2026-02-06 13F ProShare Advisors LLC 2.543.061 -40,80 27.669 -50,65
2026-02-17 13F Two Sigma Securities, Llc 10.766 117
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 73.543 0,00 1.166 -9,90
2026-02-17 13F Raymond James Financial Inc 590.835 -27,54 6.428 -39,59
2026-02-12 13F Commonwealth Equity Services, Llc 357.726 1.515,45 3.892
2025-11-13 13F Jump Financial, LLC 0 -100,00 0 -100,00
2025-09-24 NP IYK - iShares U.S. Consumer Goods 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 118.406 -7,93 1.877 -17,06
2026-02-10 13F Root Financial Partners, LLC 70 -39,66 1 -100,00
2025-09-24 NP IYY - iShares Dow Jones U.S. 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 8.067 0,94 128 -9,29
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.468 64,53 261 48,30
2026-02-17 13F Humankind Investments LLC 0 -100,00 0
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.432 -24,70 1.338 -32,15
2025-11-13 13F Empowered Funds, LLC 0 -100,00 0
2026-02-17 13F Lighthouse Investment Partners, LLC 118.058 1.284
2026-02-09 13F Hartland & Co., LLC 694 12,48 8 -12,50
2026-02-13 13F American Century Companies Inc 151.626 15,21 1.650 -3,96
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities 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 4.004 0,00 63 -10,00
2026-02-03 13F NewEdge Wealth, LLC 15.618 170
2026-01-27 13F Optas, LLC 21.121 230
2026-02-12 13F California Public Employees Retirement System 556.984 -14,07 6.060 -28,37
2026-01-28 13F Boston Trust Walden Corp 0 -100,00 0
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97.373 0,00 1.543 -9,87
2026-01-26 13F Cwm, Llc 164.772 204,45 2
2026-02-13 13F Evelyn Partners Investment Management LLP 5.000 0,00 54 -16,92
2026-01-16 13F Louisiana State Employees Retirement System 58.400 -0,68 635 -17,21
2025-09-26 NP ISCV - iShares Morningstar Small-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 38.775 0,37 615 -9,57
2026-02-13 13F Parkside Financial Bank & Trust 1.284 322,37 14 333,33
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 227.417 161,98 2.474 118,55
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 142.854 -14,92 2.264 -23,33
2026-02-10 13F Rothschild Investment Llc 12.736 841,32 139 711,76
2026-02-13 13F Sei Investments Co 37.769 -79,62 411 -83,04
2026-01-23 13F Burney Co/ 18.763 204
2026-02-12 13F Quadrant Capital Group Llc 87.553 485,25 953 388,21
2026-01-14 13F ORG Partners LLC 211 2
2026-02-02 13F Bay Harbor Wealth Management, LLC 3 200,00 0
2026-02-05 13F Td Private Client Wealth Llc 14 0
2026-02-13 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 10.951 11,28 174 -7,49
2025-11-06 13F Illinois Municipal Retirement Fund 0 -100,00 0
2026-02-09 13F MQS Management LLC 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 1.631.580 -27,99 17.752 -39,97
2026-02-17 13F Citadel Advisors Llc Put 213.800 124,58 2.326 87,28
2025-11-07 13F Synovus Financial Corp 26.425 31,96 345 7,50
2026-02-17 13F Citadel Advisors Llc 1.816.008 39,52 19.758 16,33
2026-02-19 13F CI Private Wealth, LLC 297.124 1.905,56 1.836 850,78
2026-02-04 13F Securian Asset Management, Inc 15.390 -2,67 167 -18,93
2026-02-17 13F Ritter Alpha, LP 0 -100,00 0
2026-02-17 13F Ancora Advisors, LLC 4.741 52
2026-01-22 13F Bfsg, Llc 550 0,00 6 -28,57
2026-02-05 13F Amalgamated Bank 91.465 -4,24 1 -100,00
2026-02-17 13F Gotham Asset Management, LLC 4.026.582 859,58 43.809 700,02
2026-02-12 13F Voya Investment Management Llc 13.775 -16,42 150 -30,70
2026-02-17 13F Qube Research & Technologies Ltd 3.723.025 1,08 40.507 -15,73
2026-02-26 13F/A Alpine Global Management, LLC 16.528 -80,65 180 -86,13
2026-02-24 13F Bell Investment Advisors, Inc 199 13,07 2 0,00
2026-01-27 13F WealthCollab, LLC 2.327 1.623,70 25 2.400,00
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-01-20 13F AdvisorNet Financial, Inc 0 -100,00 0
2026-02-12 13F Alps Advisors Inc 148.379 -6,19 1.614 -21,80
2026-02-17 13F Advisor Group Holdings, Inc. 22.675 -66,87 247 -75,81
2026-01-29 13F D.a. Davidson & Co. 0 -100,00 0
2026-02-13 13F Umb Bank N A/mo 8.008 342,92 87 278,26
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0
2026-02-17 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2026-02-04 13F Investors Asset Management Of Georgia Inc /ga/ /adv 48.525 303,53 528 237,82
2026-01-23 13F Rsm Us Wealth Management Llc 68.324 44,90 746 21,30
2026-02-11 13F LPL Financial LLC 186.422 16,34 2.028 -3,01
2026-02-03 13F Sequoia Financial Advisors, LLC 88.928 968
2026-02-13 13F Caitong International Asset Management Co., Ltd 840 -3,45 9 -18,18
2026-01-22 13F Bear Mountain Capital, Inc. 0 -100,00 0
2026-02-02 13F Cornerstone Planning Group LLC 169 604,17 2
2025-11-14 13F Natixis 0 -100,00 0
2025-11-03 13F Summit Global Investments 0 -100,00 0
2026-02-11 13F Vestcor Inc 223.500 -29,11 2 -50,00
2026-02-13 13F Walleye Trading LLC Put 5.600 0,00 61 -17,81
2026-02-13 13F Walleye Trading LLC Call 4.500 -68,97 49 -74,60
2026-02-12 13F Federated Hermes, Inc. 50.962 -0,14 554 -16,69
2025-09-24 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205.495 61,55 3.257 45,60
2026-01-05 13F GAMMA Investing LLC 29.497 160,34 321 117,69
2026-02-10 13F Nomura Asset Management Co Ltd 2.800 0,00 30 -16,67
2026-01-21 13F Capital Advisors, Ltd. LLC 1.979 4.022,92 0
2026-01-27 13F TD Waterhouse Canada Inc. 700 0,00 8 -22,22
2026-01-22 13F Venturi Wealth Management, LLC 20.006 218
2026-02-11 13F Simplex Trading, Llc Put 97.300 557,43 1.059
2026-02-05 13F Berkeley Capital Partners, LLC 91.448 7,26 995 -10,61
2026-02-11 13F Simplex Trading, Llc Call 15.100 -32,89 164
2026-02-17 13F Two Sigma Advisers, Lp 263.800 -60,37 2.870 -66,96
2026-02-13 13F Centiva Capital, LP 14.383 156
2026-01-30 13F Ares Financial Consulting, LLC 38 0
2026-01-23 13F Westside Investment Management, Inc. 0 -100,00 0
2026-02-12 13F Hrt Financial Lp 98.100 -80,66 1 -83,33
2026-02-04 13F Oregon Public Employees Retirement Fund 42.005 -1,18 457 -17,51
2026-02-02 13F Sachetta, LLC 147 2
2026-02-17 13F Price T Rowe Associates Inc /md/ 200.893 2,98 2 0,00
2026-02-10 13F Td Asset Management Inc 187.600 0,00 2.041 -16,63
2026-02-03 13F Farmers & Merchants Investments Inc 170 0,00 2 -50,00
2026-02-10 13F Natixis Advisors, L.p. 21.723 0
2026-02-18 13F GWM Advisors LLC 20.837 -18,51 227 -32,13
2026-01-26 13F Moran Wealth Management, LLC 0 -100,00 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 3.800 -16,85 60 -25,00
2026-01-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 0 -100,00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 260 -10,34 3 -33,33
2025-11-14 13F Point72 Europe (London) LLP 1.767 23
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 10.997.655 2,58 119.654 -14,48
2025-09-25 NP QLV - FlexShares US Quality Low Volatility 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 0 -100,00 0 -100,00
2026-02-09 13F Wellington Shields & Co., LLC 320.985 -0,73 3.492 -17,23
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 287.229 -14,53 3.125 -28,73
2026-01-07 13F Central Pacific Bank - Trust Division 25.000 0,00 272 -16,56
2026-02-17 13F Fmr Llc 2.614.692 14.465,72 28.448 12.056,84
2025-11-12 13F CIBC Bancorp USA Inc. 14.961 195
2026-01-28 13F Chicago Partners Investment Group LLC 43.587 131,86 484 105,08
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.276 0,91 940 -9,10
2025-09-29 NP PEY - Invesco High Yield Equity 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 1.441.757 0,54 22.852 -9,40
2026-02-05 13F Gamco Investors, Inc. Et Al 542.863 -3,50 5.906 -19,55
2026-02-09 13F ICW Investment Advisors LLC 66.160 -1,35 720 -17,83
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 91.439 2,29 1.449 -7,82
2026-02-17 13F Wellington Management Group Llp 65.008 15,87 707 -3,42
2025-11-10 13F Axq Capital, Lp 0 -100,00 0
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 94.215 -2,82 1.493 -12,43
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.625 9,88 882 -1,01
2026-02-12 13F Dimensional Fund Advisors Lp 6.619.908 15,76 72.025 -3,48
2026-01-28 13F DekaBank Deutsche Girozentrale 81.209 0,00 2 100,00
2026-02-03 13F Bokf, Na 0 -100,00 0
2026-02-12 13F Nuveen, LLC 189.057 10,50 2.057 -7,89
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 14.538 3,39 158 -13,66
2026-01-28 13F Klp Kapitalforvaltning As 113.100 52,43 1.231 27,07
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2025-11-12 13F Maseco Llp 0 -100,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 32.888 -0,46 521 -10,33
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 17.391 21,35 276 9,13
2026-02-13 13F Bank Of Nova Scotia 0 -100,00 0
2026-02-11 13F Hughes Financial Services, LLC 1 -99,60 0 -100,00
2026-02-17 13F Public Employees Retirement System Of Ohio 56.191 -3,66 611 -19,71
2026-01-23 13F Farther Finance Advisors, LLC 3.070 176,08 33 135,71
2026-02-10 13F Goldman Sachs Group Inc 2.269.907 56,55 24.697 30,51
2026-01-16 13F Ronald Blue Trust, Inc. 5.958 -26,60 65 -39,05
2025-09-24 NP FXG - First Trust Consumer Staples 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 596.133 17,55 9.449 5,92
2026-02-03 13F Broadwater Capital Management Llc 31.175 -27,33 339 -39,36
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-13 13F PCM Encore, LLC 18.223 198
2026-01-21 13F Aaron Wealth Advisors LLC 59.225 34,77 644 12,39
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 18.978 124,91 301 102,70
2026-01-29 13F Sanctuary Advisors, LLC 11.334 123
2026-02-13 13F Smartleaf Asset Management LLC 13 0
2026-02-13 13F Pathstone Holdings, LLC 159.629 40,55 1.737 17,14
2026-02-17 13F Quantinno Capital Management LP 3.790.230 322,41 41.238 252,18
2026-02-17 13F Janus Henderson Group Plc 80.703 0,00 878 -16,62
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 1.643 5,59 26 -3,70
Other Listings
US:FLO 8,37 $
DE:FWF 7,45 €
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