KVUE - Kenvue Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Kenvue Inc.
MX ˙ BMV ˙ US49177J1025
Grundlæggende statistik
Institutionelle ejere 1261 total, 1240 long only, 1 short only, 20 long/short - change of % MRQ
Institutionelle aktier (lange) 1.851.650.154 (ex 13D/G)
Institutionel værdi (lang) $ 30.889.095 USD ($1000)
Institutionelt ejerskab og aktionærer

Kenvue Inc. (MX:KVUE) har 1261 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,851,650,154 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Massachusetts Financial Services Co /ma/, Pentwater Capital Management LP, Geode Capital Management, Llc, Independent Franchise Partners LLP, Norges Bank, and UBS Group AG .

Kenvue Inc. (BMV:KVUE) 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:KVUE / Kenvue 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
(%)
2025-10-16 13F Kingstone Capital Partners Texas, LLC 0 -100,00 0
2025-11-17 13F Harvest Investment Services, LLC 0 -100,00 0 -100,00
2026-01-26 13F Abundance Wealth Counselors 62.944 -31,84 1.086 -27,57
2026-02-17 13F Russell Investments Group, Ltd. 1.164.162 17,43 20.097 24,83
2026-02-12 13F Advisors Asset Management, Inc. 17.646 -8,95 304 -3,18
2025-10-08 13F Country Club Bank /gfn 303.211 22,69 4.954 -3,97
2026-02-13 13F Centaurus Financial, Inc. 90.652 2
2026-02-10 13F Westpac Banking Corp 30.638 21,09 529 28,78
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 135.684 -38,24 2.341 -34,36
2026-02-12 13F StoneX Group Inc. 16.200 -11,82 279 -6,38
2026-01-14 13F Eastern Bank 375 1,63 6 20,00
2026-01-20 13F Cornell Pochily Investment Advisors, Inc. 0 -100,00 0
2026-02-17 13F Parallax Volatility Advisers, L.P. 2.539 -97,20 44 -97,08
2026-02-03 13F Sequoia Financial Advisors, LLC 63.620 156,54 1.097 172,89
2026-02-13 13F SRS Capital Advisors, Inc. 4.463 219,70 77 250,00
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 69.700 0,00 1.202 6,28
2025-11-14 13F Evoke Wealth, Llc 0 -100,00 0
2026-02-04 13F Blackhawk Capital Partners LLC. 0 -100,00 0
2026-02-10 13F Ellevest, Inc. 16.508 62,75 285 73,17
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2.561 -15,81 55 -23,94
2026-02-11 13F Nuance Investments, Llc 2.813.985 294,45 48.541 319,25
2026-02-05 13F Thrivent Financial For Lutherans 72.668 -98,44 1 -98,67
2026-01-27 13F Deroy & Devereaux Private Investment Counsel Inc 12.098 7,84 0
2026-01-29 13F IMC-Chicago, LLC 382.930 -31,66 6.606 -27,37
2026-02-17 13F Nearwater Capital Markets, Ltd 1.990.000 34.328
2025-10-09 13F Whalen Wealth Management Inc. 0 -100,00 0
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 100.000 1.725
2025-11-14 13F Wetherby Asset Management Inc 13.746 223
2026-01-29 13F Spurstone Advisory Services, LLC 500 9
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 35.455 -1,24 760 -10,27
2026-02-17 13F Modern Wealth Management, LLC 24.209 78,05 418 89,55
2026-02-17 13F Trexquant Investment LP 0 -100,00 0
2026-02-17 13F Warren Averett Asset Management, LLC 12.195 -2,41 210 3,96
2026-02-13 13F Boston Partners 0 -100,00 0
2026-02-03 13F Asset Planning,Inc 345 -69,90 6 -72,22
2025-11-14 13F Binnacle Investments Inc 227 -95,87 4 -97,37
2026-02-03 13F NewEdge Wealth, LLC 56.778 42,56 979 51,55
2026-02-11 13F Los Angeles Capital Management Llc 160.814 28,09 2.290 12,37
2026-02-24 13F Bell Investment Advisors, Inc 857 -48,09 15 -46,15
2026-02-04 13F Valeo Financial Advisors, LLC 13.812 -56,24 238 -53,52
2026-01-23 13F Diversify Advisory Services, LLC 52.765 11,69 908 19,03
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 152.667 10,37 3 0,00
2026-01-06 13F Farmers Trust Co 37.336 -1,13 644 5,23
2026-02-04 13F Swiss Life Asset Management Ltd 435.899 19,09 7.519 26,58
2025-11-12 13F Boston Family Office Llc 0 -100,00 0
2026-02-03 13F Yacktman Asset Management Lp 7.857.496 -1,04 135.542 5,18
2026-01-12 13F Quantum Financial Advisors, LLC 33.629 580
2026-02-12 13F Federated Hermes, Inc. 10.480 -98,25 181 -98,15
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 50.342 3,34 1.079 -6,09
2026-01-23 13F Private Wealth Management Group, LLC 1.100 -67,92 19 -67,27
2026-02-12 13F Strive Asset Management, LLC 0 -100,00 0
2025-11-13 13F Camden Capital, LLC 0 -100,00 0
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 129 2
2025-09-26 NP CESGX - Coho Relative Value ESG Fund 46.570 -1,02 998 -10,09
2026-01-29 13F Quest 10 Wealth Builders, Inc. 22 0,00 0
2026-02-12 13F Ardent Capital Management, Inc. 36.830 -0,99 635 5,31
2026-02-10 13F Nomura Asset Management Co Ltd 3.491.548 21,54 60.229 29,18
2026-01-28 13F West Michigan Advisors, Llc 140.446 5,01 2.423 11,61
2026-01-15 13F Independent Investors Inc 39.219 0,00 677 6,29
2026-02-06 13F Mizuho Markets Americas Llc 14.153.935 2,32 244.155 8,75
2026-02-13 13F Acumen Wealth Advisors, LLC 67 1
2026-02-02 13F Bay Harbor Wealth Management, LLC 110 69,23 2 0,00
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 115.982 -10,44 1.975 14,96
2026-02-10 13F Eurizon Capital SGR S.p.A. 993.448 17.138
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 58.164 -5,50 1.247 -14,12
2026-02-03 13F Gateway Investment Advisers Llc 11.059 191
2026-02-13 13F Southeast Asset Advisors Inc. 0 -100,00 0
2025-11-10 13F Y.D. More Investments Ltd 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 36.400 780
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC Put 0 -100,00 0
2026-02-17 13F Nomura Holdings Inc 829.579 94,42 14.310 106,64
2026-01-26 13F PFG Investments, LLC 23.276 10,13 402 16,91
2026-02-17 13F Nomura Holdings Inc Call 1.218.200 143,64 21.014 158,94
2026-02-17 13F Lighthouse Investment Partners, LLC 129.514 2.234
2026-02-17 13F Nomura Holdings Inc Put 915.700 2.863,43 15.796 3.052,69
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 10.007 0,00 215 -9,32
2026-02-18 13F Garton & Associates Financial Advisors LLC 616 11
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 886 -4,42 19 -14,29
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 354 -96,66 8 -97,19
2026-02-17 13F Owl Creek Asset Management, L.P. 0 -100,00 0
2025-09-23 NP EICVX - EIC Value Fund Class A 339.385 3,04 7.276 -6,39
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 60.046 1,34 1.287 -7,94
2026-02-17 13F Holocene Advisors, LP Call 0 -100,00 0
2026-02-10 13F Verus Capital Partners, Llc 28.250 4,05 487 10,68
2026-02-17 13F/A Northwest & Ethical Investments L.P. 187.853 23,16 3.240 30,91
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-01-13 13F Parsons Capital Management Inc/ri 0 -100,00 0
2026-02-13 13F Hurley Capital, LLC 0 -100,00 0
2026-02-06 13F Profund Advisors Llc 24.251 -1,21 418 5,03
2026-01-07 13F Hilltop National Bank 257 -16,29 4 0,00
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 757.137 -6,02 16.233 -14,62
2026-01-23 13F Farther Finance Advisors, LLC 53.457 19,19 922 26,82
2026-01-30 13F R Squared Ltd 27.730 100,59 478 113,39
2026-02-12 13F William Allan, Llc 0 -100,00 0
2025-10-03 13F Aaron Wealth Advisors LLC 0 -100,00 0
2026-02-17 13F Prosperity Bancshares Inc 130 2
2026-02-13 13F Victory Capital Management Inc 2.564.661 2,19 44.240 8,62
2025-11-14 13F Dendur Capital Lp Call 0 -100,00 0
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 199.581 -18,63 4.279 -26,07
2026-02-02 13F Qrg Capital Management, Inc. 42.587 6,52 735 13,27
2025-11-14 13F Dendur Capital Lp 0 -100,00 0
2026-01-29 13F Camelot Portfolios, LLC 91.331 1.575
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2026-02-03 13F Oak Family Advisors, Llc 348.025 6.003
2026-02-06 13F Principle Wealth Partners Llc 13.694 -3,52 236 2,61
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2026-02-02 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 425 0,00 9 -10,00
2026-02-13 13F Walleye Trading LLC Call 461.300 1.319,38 7.957 1.409,87
2026-02-13 13F Walleye Trading LLC 3.200 55
2026-02-03 13F Cheviot Value Management, LLC 5 0,00 0
2026-02-05 13F Beese Fulmer Investment Management, Inc. 14.289 -1,11 246 5,13
2026-02-13 13F Walleye Trading LLC Put 191.500 3,91 3.303 10,43
2025-11-10 13F LaFleur & Godfrey LLC 0 -100,00 0
2026-01-23 13F/A HF Advisory Group, LLC 230.158 47,59 3.970 56,92
2025-10-29 13F Verdence Capital Advisors LLC 0 -100,00 0 -100,00
2026-01-28 13F Geneos Wealth Management Inc. 316 0,00 5 0,00
2026-01-16 13F Tema Etfs Llc 34.832 -0,30 601 5,82
2026-02-13 13F Clarkston Capital Partners, LLC 198.340 -85,11 3.421 -84,17
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 887.797 15,77 19.034 5,18
2025-10-22 13F Almanack Investment Partners, LLC. 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 148.932 -76,55 2.569 -75,08
2025-09-26 NP PCLVX - PACE Large Co Value Equity Investments Class P 306.401 2,18 6.569 -7,17
2026-02-13 13F Cullen Capital Management, LLC 10.213 -99,58 176 -99,55
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-11-07 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2026-01-26 13F San Luis Wealth Advisors LLC 0 -100,00 0
2026-02-17 13F Two Sigma Securities, Llc 58.352 -55,90 1.007 -53,14
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 6.573 984,65 141 900,00
2026-02-09 13F Huntington National Bank 9.856 29,99 170 38,21
2026-02-02 13F CENTRAL TRUST Co 1.182 16,00 20 25,00
2026-01-15 13F Fifth Third Wealth Advisors LLC 59.951 22,76 1.034 30,56
2026-02-09 13F Smith Chas P & Associates Pa Cpas 11.956 206
2026-02-17 13F Hollow Brook Wealth Management LLC 0 -100,00 0
2026-02-20 13F Sunbelt Securities, Inc. 10.348 -62,77 179 -60,53
2026-02-13 13F Ossiam 112.325 -92,35 1.938 -91,87
2025-11-14 13F Vance Wealth, Inc. 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 9.202 -18,78 159 -14,05
2026-02-13 13F Morgan Stanley 17.228.962 -11,63 297.200 -6,07
2026-01-29 13F Comerica Bank 332.195 -18,65 5.730 -13,54
2026-02-13 13F Sachem Head Capital Management LP 3.310.000 -89,16 57.098 -88,48
2026-02-10 13F Norges Bank 43.876.034 756.862
2025-09-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 502.584 -12,55 10.775 -20,55
2026-01-26 13F KBC Group NV 493.116 -26,51 9 -20,00
2026-01-22 13F Red Tortoise LLC 141 2
2026-02-17 13F Mercer Global Advisors Inc /adv 72.316 16,70 1.247 24,08
2025-10-24 13F Hemington Wealth Management 300 -43,07 0
2026-02-12 13F Rossby Financial, LCC 642 -71,09 11 -68,57
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-02-17 13F Shay Capital LLC 19.616 -54,91 338 -52,12
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 587.607 0,20 10.136 6,49
2026-02-17 13F Shay Capital LLC Call 50.000 -40,12 862 -36,38
2026-02-10 13F Fideuram Asset Management (Ireland) dac 26.267 600
2025-10-08 13F First County Bank /CT/ 0 -100,00 0
2026-01-12 13F First Bank & Trust 0 -100,00 0
2026-02-12 13F Athos Capital Ltd 3.457.749 38,31 60 47,50
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0 -100,00
2026-01-21 13F Raleigh Capital Management Inc. 1.409 33,68 24 41,18
2026-02-18 13F State of Tennessee, Treasury Department 212.578 -2,62 3.699 4,37
2026-02-17 13F Royal Capital Wealth Management, LLC 18.433 -25,29 318 -20,75
2026-02-17 13F Maryland State Retirement & Pension System 95.060 2,92 1.640 9,34
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 1.565.628 41,56 33.567 28,60
2026-02-17 13F Signature Equity Partners, LLC 2.540 44
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 169.489 -7,34 2.924 -1,52
2026-02-17 13F Lazard Asset Management Llc 5.211.285 -36,61 89.895 -32,63
2026-02-05 13F Mesirow Financial Investment Management, Inc. 17.944 -43,80 310 -40,35
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
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 544.394 0,00 11.672 -9,15
2026-02-14 13F Frec Markets, Inc. 11.821 204
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 35.135 14,77 753 4,29
2026-01-21 13F New Wave Wealth Advisors Llc 17.119 64,83 295 75,60
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 5.217.558 6,34 90.003 13,02
2026-02-17 13F Pentwater Capital Management LP Put 7.650.000 -24,26 131.962 -19,50
2025-09-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303.953 0,00 6.517 -9,16
2026-02-11 13F Saturna Capital CORP 1.676.887 28.926
2026-02-17 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2026-01-30 13F Sigma Planning Corp 26.545 -6,73 458 -0,87
2026-02-17 13F Woodline Partners LP 1.083.993 -31,72 18.699 -27,43
2026-01-08 13F Versant Capital Management, Inc 4.970 -7,96 86 -2,30
2026-02-13 13F JustInvest LLC 212.574 11,90 3.667 18,60
2026-02-04 13F Buttonwood Financial Advisors Inc. 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 444.222 17,17 7.663 24,52
2026-02-11 13F Holowesko Partners Ltd. 358.000 6.176
2026-02-13 13F Truvestments Capital Llc 0 -100,00 0
2026-01-09 13F Scott & Selber, Inc. 0 -100,00 0
2026-02-17 13F Angelo Gordon & Co., L.p. 100.000 1.725
2026-02-12 13F BRYN MAWR TRUST Co 28.877 3,99 498 10,67
2026-02-17 13F Magnetar Financial LLC 5.263.903 90.802
2026-02-18 13F Caitlin John, LLC 500 9
2026-01-23 13F Bellevue Asset Management, Llc 455 1,11 8 0,00
2026-02-11 13F Schulhoff & Co Inc 13.978 -10,24 241 -4,37
2026-02-05 13F Eubel Brady & Suttman Asset Management Inc 1.297.059 -5,45 22 0,00
2025-12-09 13F Painted Porch Advisors LLC 995 0,00 16 -20,00
2026-02-17 13F Pentwater Capital Management LP 56.720.600 169,07 978.430 185,98
2025-11-05 13F Soundwatch Capital LLC 0 -100,00 0
2025-11-10 13F Bck Capital Management Lp 0 -100,00 0
2026-02-17 13F Pentwater Capital Management LP Call 4.100.000 64,00 70.725 74,31
2026-02-05 13F Flavin Financial Services, Inc. 21.261 -11,90 367 -6,39
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-11 13F Brandywine Global Investment Management, LLC 0 -100,00 0
2026-01-20 13F Perpetual Ltd 36.699 140,38 633 156,28
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 71 0,00 2 0,00
2026-01-29 13F State Of Michigan Retirement System 501.539 -3,37 8.652 2,69
2025-10-17 13F Sowell Financial Services LLC 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Put 4.000 -85,82 69 -84,90
2026-02-13 13F Walleye Capital LLC 444.717 -57,99 7.671 -55,35
2026-02-13 13F Walleye Capital LLC Call 146.700 773,21 2.531 830,15
2026-01-21 13F Clayton Financial Group LLC 217 117,00 4 200,00
2026-02-02 13F Caisse Des Depots Et Consignations 318.100 31,40 5.487 39,65
2026-02-04 13F HighPoint Advisor Group LLC 14.411 -20,35 249 -15,36
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 110.255 -18,77 1.902 -13,67
2025-10-14 13F Old National Bancorp /in/ 0 -100,00 0
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 14.283 23,66 306 12,50
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 263.135 4.539
2025-09-26 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.502.063 9,90 53.644 -0,16
2026-02-13 13F Soros Fund Management Llc 1.246.246 21.498
2026-02-17 13F Tcw Group Inc 27.270 470
2026-02-10 13F IFG Advisory, LLC 15.051 260
2025-11-03 13F Benedict Financial Advisors Inc 0 -100,00 0 -100,00
2026-02-03 13F Crossmark Global Holdings, Inc. 114.456 99,99 1.974 112,72
2026-01-27 13F TD Waterhouse Canada Inc. 957 -20,91 17 -15,79
2026-01-29 13F Quent Capital, LLC 589 56,65 10 66,67
2026-01-20 13F Toth Financial Advisory Corp 25 0
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2025-09-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.393.113 2,96 29.868 -6,46
2026-02-10 13F Core Wealth Advisors, Llc 94 2
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 6.799 18,70 146 7,41
2026-02-17 13F DV Trading LLC 1.000 17
2026-02-11 13F Illinois Municipal Retirement Fund 570.793 -11,20 9.846 -5,62
2026-02-13 13F Gts Securities Llc 0 -100,00 0
2026-02-10 13F Principia Wealth Advisory, LLC 149 1.390,00 3
2026-02-17 13F Brevan Howard Capital Management LP 99.766 -44,27 1.721 -40,79
2025-11-14 13F Point72 (DIFC) Ltd 217.419 3.529
2026-02-17 13F Credit Agricole S A 1.436.805 104,39 24.785 117,23
2025-09-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.003.676 -14,63 64.399 -22,44
2026-02-05 13F High Note Wealth, LLC 2.821 14,07 49 20,00
2026-01-23 13F Sage Mountain Advisors LLC 23.636 57,29 408 67,49
2026-02-12 13F Rbo & Co Llc 1.004.502 -0,01 17.328 6,27
2026-01-28 13F Kapitalo Investimentos Ltda 2.000.000 25,00 34.500 32,86
2026-02-13 13F Banco Santander, S.A. 0 -100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 661.691 -0,75 11.414 5,49
2026-02-13 13F Missouri Trust & Investment Co 562 0,00 10 0,00
2025-11-03 13F Pittenger & Anderson Inc 0 -100,00 0 -100,00
2026-02-17 13F D. E. Shaw & Co., Inc. 26.432.352 -3,55 455.958 2,51
2026-02-05 13F AlphaCore Capital LLC 11.425 43,03 197 52,71
2026-01-26 13F LS Investment Advisors, LLC 0 -100,00 0
2026-02-12 13F Ankerstar Wealth, LLC 80 1
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 971.306 -0,83 16.755 5,41
2026-02-09 13F Atlantic Trust, LLC 661 37,42 11 57,14
2026-02-17 13F Troluce Capital Advisors LLC 0 -100,00 0
2026-02-17 13F Troluce Capital Advisors LLC Call 0 -100,00 0
2026-02-10 13F Moors & Cabot, Inc. 21.312 -93,19 368 -92,78
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 14.442 -9,41 310 -17,82
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2025-09-26 NP RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306.739 1,42 6.576 -7,86
2026-02-13 13F Rafferty Asset Management, LLC 160.446 -1,90 2.768 4,26
2026-02-04 13F Oregon Public Employees Retirement Fund 219.433 0,05 3.785 6,35
2026-02-17 13F Css Llc/il Call 5.000 86
2026-02-17 13F Css Llc/il 35.600 614
2025-09-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.758 16,18 1.153 5,49
2026-02-13 13F Ausdal Financial Partners, Inc. 17.494 12,10 302 18,97
2026-01-23 13F Parthenon Llc 68.450 -18,75 1.181 -13,68
2026-02-04 13F Northeast Investment Management 0 -100,00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 242.714 -12,57 5.204 -20,58
2026-02-11 13F Janney Montgomery Scott LLC 703.897 -1,83 12 9,09
2026-01-20 13F Stratos Wealth Partners, LTD. 0 -100,00 0
2026-02-05 13F Navalign, LLC 25 0
2026-02-06 13F Keudell/Morrison Wealth Management 0 -100,00 0
2025-10-14 13F S.A. Mason LLC 0 -100,00 0
2026-02-03 13F Generali Asset Management SPA SGR 164.028 4,53 2.829 11,12
2026-02-17 13F Fwl Investment Management, Llc 8 0,00 0
2026-02-17 13F DoubleLine ETF Adviser LP 108.691 13,76 1.875 20,90
2025-11-13 13F Crewe Advisors LLC 0 -100,00 0
2026-02-13 13F Bridgewater Associates, LP 196.115 62,14 3.383 72,29
2025-11-13 13F Bnp Paribas Arbitrage, Sa Call 0 -100,00 0 -100,00
2026-01-29 13F D.a. Davidson & Co. 39.374 154,81 679 171,60
2026-02-11 13F PBU - The Pension Fund of Early Childhood & Youth Educators 527.871 9.106
2026-02-12 13F Kovack Advisors, Inc. 17.648 175
2026-02-10 13F Kennon-Green & Company, LLC 223.736 0,81 3.859 7,13
2026-01-21 13F MBL Wealth, LLC 38.716 51,44 668 61,11
2026-02-13 13F Glazer Capital, Llc 134.427 2
2025-11-18 13F Copley Financial Group, Inc. 0 -100,00 0
2026-02-13 13F Colony Group, LLC 446.324 -27,76 7.692 -23,30
2025-11-12 13F Clal Insurance Enterprises Holdings Ltd 0 -100,00 0
2026-01-22 13F Ifrah Financial Services, Inc. 15.036 -2,95 259 3,19
2025-11-13 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100,00 0
2026-02-03 13F Violich Capital Management, Inc. 33.802 -0,26 583 6,00
2026-02-17 13F Kerrisdale Advisers, LLC 343.837 109,38 5.931 122,55
2026-02-19 13F Invesco Ltd. 17.551.036 3,07 302.755 9,55
2026-02-20 13F Kinloch Capital, LLC 121.888 -20,96 2.103 -15,99
2026-02-13 13F Neuberger Berman Group LLC 172.728 -91,48 2.980 -90,94
2026-01-26 13F Greenwood Capital Associates Llc 56.091 968
2025-11-12 13F 49 Wealth Management, Llc 0 -100,00 0
2026-02-13 13F MAI Capital Management 32.687 -17,45 564 -12,31
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-17 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2026-02-17 13F BlueCrest Capital Management Ltd Call 0 -100,00 0 -100,00
2026-02-11 13F Wills Financial Group LLC 0 -100,00 0 -100,00
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-01-07 13F Aventura Private Wealth, LLC 192 8,47 3 50,00
2026-01-12 13F Avanza Fonder AB 275.241 22,33 4.748 30,02
2026-02-17 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2026-01-09 13F SG Americas Securities, LLC 3.075.723 3.889,89 53 5.200,00
2026-02-17 13F Capstone Investment Advisors, Llc Put 0 -100,00 0 -100,00
2025-09-25 NP AAUTX - Thrivent Large Cap Value Fund Class A 1.412.000 0,95 30.273 -8,29
2026-02-02 13F Danske Bank A/s 1.189.290 4,10 20.515 10,64
2026-02-13 13F Toroso Investments, LLC 263.354 5,05 4.543 11,65
2026-02-12 13F IFC & Insurance Marketing, Inc. 110 0
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 811 437,09 14 550,00
2026-01-20 13F Independence Bank of Kentucky 730 -12,89 13 -7,69
2026-02-05 13F Cardinal Point Capital Management, ULC 303.690 -10,09 5.239 -4,45
2026-02-17 13F Hunting Hill Global Capital, LLC 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 1.898.662 -19,02 32.752 -13,93
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.276.887 0,64 91.696 -8,57
2026-02-06 13F Americana Partners, LLC 84.065 -11,29 1.450 -5,72
2026-02-12 13F SWAN Capital LLC 369 0,00 6 20,00
2025-11-14 13F Kempen Capital Management N.v. 0 -100,00 0
2025-11-17 13F Silicon Valley Capital Partners 0 -100,00 0
2026-02-17 13F Third Point LLC Call 0 -100,00 0 -100,00
2026-02-13 13F Forest Avenue Capital Management LP 0 -100,00 0
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 60.117 11,72 1.289 1,50
2026-02-13 13F Sofos Investments, Inc. 0 -100,00 0
2026-02-17 13F Snowden Capital Advisors LLC 163.782 -18,94 2.825 -13,85
2026-02-13 13F Kilter Group LLC 194 921,05 3
2026-01-28 13F Kanawha Capital Management Llc 94.665 -6,86 1.633 -1,03
2026-02-13 13F Forest Avenue Capital Management LP Call 0 -100,00 0
2026-02-13 13F Ostrum Asset Management 56.284 -24,88 971 -20,23
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 11.615 -2,07 249 -10,75
2026-02-17 13F Third Point LLC 3.250.000 -63,89 56.062 -61,62
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-09 13F Harbour Investments, Inc. 2.259 -35,95 39 -33,33
2025-11-10 13F Clark Estates Inc/ny 0 -100,00 0
2026-02-19 13F Atomi Financial Group, Inc. 0 -100,00 0
2026-02-06 13F Bare Financial Services, Inc 59 -85,29 1 -83,33
2026-02-12 13F Keel Point, LLC 19.730 340
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 7.431.490 485,12 159.331 489,24
2026-02-09 13F Frazier Financial Advisors, LLC 200 0,00 3 0,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 8.601 2,05 184 -7,07
2026-02-17 13F Man Group plc 2.835.075 87,47 48.905 99,25
2026-01-14 13F Wallington Asset Management, LLC 0 -100,00 0
2026-02-06 13F Resona Asset Management Co.,Ltd. 729.365 1,39 12.568 7,45
2025-12-01 13F Groupama Asset Managment 0 -100,00 0
2026-02-17 13F Mason Capital Management Llc 0 -100,00 0
2026-02-12 13F Equity Investment Corp 6.820.350 32,05 117.651 40,35
2026-02-13 13F Blackhill Capital Inc 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 782.901 -9,65 16.785 -17,92
2026-01-27 13F Birch Hill Investment Advisors LLC 21.158 -66,14 365 -64,10
2026-01-14 13F DLK Investment Management, LLC 102.727 -39,55 1.772 -35,75
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-17 13F Hunting Hill Global Capital, LLC Call 10.000 -69,70 172 -67,85
2026-02-06 13F ProShare Advisors LLC 10.803.027 39,09 186.352 47,83
2026-02-12 13F Loomis Sayles & Co L P 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 571.971 -3,65 9.866 2,40
2025-09-25 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 461.177 -1,89 9.888 -10,86
2026-01-16 13F/A Beacon Investment Advisory Services, Inc. 408.412 -12,57 7.045 -7,07
2025-11-10 13F Cary Street Partner Investment Advisory Llc 0 -100,00 0
2026-02-13 13F Quattro Advisors LLC 16 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 151.162 22,73 3.241 11,49
2025-09-26 NP MSTGX - Morningstar Global Income Fund 14.339 32,92 307 20,87
2026-02-13 13F Headlands Technologies LLC 0 -100,00 0
2026-02-13 13F Quinn Opportunity Partners LLC 1.507.627 1.172,26 26.007 1.252,37
2026-02-13 13F Arete Wealth Advisors, LLC 22.507 0,64 0
2026-02-17 13F Financial Avengers, Inc. 106.903 0,00 1.735 0,00
2026-02-10 13F Lido Advisors, LLC 230.725 -12,23 3.905 -8,49
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 242.916 -7,06 4.190 104.650,00
2025-09-22 NP TBLRX - Transamerica Balanced II R 3.148 -14,83 67 -22,99
2026-02-23 13F Beaird Harris Wealth Management, LLC 1 -97,73 0
2026-01-13 13F Norden Group Llc 39.953 689
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
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 36.247 -6,66 777 -15,17
2026-02-18 13F EP Wealth Advisors, Inc. 18.538 61,31 320 32,92
2026-01-28 13F DekaBank Deutsche Girozentrale 1.057.490 0,00 22 29,41
2026-02-12 13F Penserra Capital Management LLC 162 -5,26 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 709.052 11.508
2025-11-17 13F Adalta Capital Management LLC 0 -100,00 0
2026-02-04 13F ELCO Management Co., LLC 25.670 55,15 443 64,93
2025-10-16 13F V. M. Manning & Co., Inc. 0 -100,00 0
2025-11-14 13F Point72 Europe (London) LLP 218.700 -23,96 3.550 -41,04
2026-02-17 13F Advisor Group Holdings, Inc. 429.276 -10,64 7.410 -16,22
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.635 28
2026-01-12 13F Abound Wealth Management 685 -7,43 12 -8,33
2026-02-03 13F RFG Advisory, LLC 10.977 -5,62 189 0,53
2026-01-05 13F Jacobs & Co/ca 183.638 -27,59 3 -25,00
2026-02-11 13F Deseret Mutual Benefit Administrators 3.928 11,12 68 17,54
2026-01-30 13F Simplicity Wealth,LLC 21.551 40,51 372 49,60
2026-01-22 13F Sterneck Capital Management, LLC 23.103 -44,64 399 -41,21
2026-02-17 13F Fmr Llc 94.112.610 4,20 1.623.443 10,74
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 1.209.806 -7,70 25.938 -16,14
2026-01-20 13F Accel Wealth Management 14.716 -10,15 254 -4,53
2026-02-06 13F Covestor Ltd 1.120 16,55 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 445.626 -3,30 7.687 2,78
2026-02-17 13F Scoggin Management Lp Call 0 -100,00 0
2026-02-17 13F Northern Trust Corp 19.420.240 0,99 334.999 7,34
2026-02-13 13F Royal London Asset Management Ltd 2.341.210 0,64 40.386 6,96
2026-02-05 13F Rossmore Private Capital 68.734 24,04 1.186 31,81
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 34.614 -25,87 742 -32,61
2026-01-16 13F Standard Life Aberdeen plc 1.403.475 -0,56 24.210 5,66
2026-01-05 13F GAMMA Investing LLC 52.490 127,11 905 141,33
2025-09-25 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 247.680 -6,50 5.310 -15,05
2026-02-12 13F Swiss National Bank 5.258.946 -4,98 90.717 1,00
2026-01-20 13F Signaturefd, Llc 21.517 476,71 371 518,33
2025-11-13 13F Richard W. Paul & Associates, LLC 0 -100,00 0
2026-01-23 13F Aspect Partners, LLC 46 1
2026-02-10 13F NS Partners Ltd 0 -100,00 0
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 329.513 3,44 7.065 -6,04
2026-01-30 13F Ares Financial Consulting, LLC 331 6
2026-02-06 13F Intrust Bank Na 0 -100,00 0
2026-02-17 13F Cape Investment Advisory, Inc. 20 0,00 0
2026-02-17 13F Scoggin Management Lp 0 -100,00 0
2026-01-05 13F Anderson Hoagland & Co 0 -100,00 0
2026-02-06 13F Cumberland Partners Ltd 161.370 2.784
2026-02-12 13F Bahl & Gaynor Inc 0 -100,00 0
2026-01-16 13F FNY Investment Advisers, LLC Call 0 -100,00 0
2026-01-14 13F Wolff Wiese Magana Llc 4.205 -94,69 73 -94,40
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 63.300 -33,62 1.357 -39,69
2026-01-07 13F Retirement Wealth Solutions LLC 58 56,76 1
2026-02-10 13F MidAtlantic Capital Management, Inc. 208 4
2026-02-13 13F Alberta Investment Management Corp 1.661.616 50,14 28.663 59,57
2026-02-13 13F National Bank Of Canada /fi/ 5.040.408 374,17 86.948 403,99
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 67.922 10,22 1.456 0,14
2025-10-27 13F WESPAC Advisors, LLC 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 12.953.346 -53,11 223.445 -50,16
2026-02-17 13F Laird Norton Trust Company, Llc 29.324 506
2026-02-09 13F Clear Investment Research, Llc 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al Put 376.400 6.493
2026-02-17 13F Tudor Investment Corp Et Al Call 555.200 9.577
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1.254.735 1.551,64 21.644 1.656,82
2026-01-28 13F WPG Advisers, LLC 0 -100,00 0
2026-01-27 13F GHP Investment Advisors, Inc. 1.099 -3,34 19 0,00
2026-02-17 13F Tudor Investment Corp Et Al 6.837.583 117.948
2026-02-17 13F Moore Capital Management, Lp 100.000 1.725
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-09 13F Koesten, Hirschmann & Crabtree, INC. 0 -100,00 0
2026-01-27 13F Forum Financial Management, LP 28.540 2,39 492 8,85
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 43.337 -48,93 929 -53,60
2026-02-09 13F/A Swedbank AB 544.111 1,48 9.386 7,85
2026-02-11 13F Compass Rose Asset Management, LP Call 2.000.000 14,29 34.500 21,47
2026-02-11 13F Compass Rose Asset Management, LP 1.695.000 505,36 29.239 543,44
2025-10-09 13F Voya Financial Advisors, Inc. 0 -100,00 0
2026-01-12 13F Focus Financial Network, Inc. 11.548 -12,95 199 -7,44
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 150.355 0,00 3 0,00
2026-02-17 13F Jain Global LLC 192.772 3.325
2026-01-23 13F Westside Investment Management, Inc. 0 -100,00 0
2026-02-11 13F Total Wealth Planning & Management, Inc. 0 -100,00 0
2026-02-13 13F Oarsman Capital, Inc. 11.111 192
2026-01-21 13F SJS Investment Consulting Inc. 132 2
2026-02-06 13F Vestmark Advisory Solutions, Inc. 12.611 218
2026-02-11 13F Allianz Asset Management GmbH 1.814.027 3.822,31 31.292 4.072,13
2026-02-17 13F Boothbay Fund Management, Llc 57.018 -77,95 984 -76,58
2025-09-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 4.991 41,59 107 28,92
2026-02-17 13F Evergreen Wealth Solutions, LLC 0 -100,00 0
2026-01-12 13F Byrne Asset Management LLC 54.004 932 -3,12
2025-09-26 NP ESUM - Eventide US Market ETF 35.686 82,19 765 65,58
2026-02-02 13F Strs Ohio 123.620 -76,43 2.132 -74,96
2026-02-13 13F Yakira Capital Management, Inc. 47.857 826
2026-01-22 13F Financial Consulate, Inc 914 30,57 16 36,36
2026-02-13 13F Seneschal Advisors, LLC 10 -44,44 0
2025-11-10 13F Equitable Trust Co 0 -100,00 0
2026-01-28 13F Davis Capital Management 10.839 -72,82 187 -71,25
2026-02-12 13F Xponance, Inc. 275.037 4,76 4.744 11,36
2026-02-13 13F Bollard Group LLC 0 -100,00 0
2026-01-14 13F Mb, Levis & Associates, Llc 261 1,16 5 0,00
2026-02-23 13F Mv Capital Management, Inc. 1.625 19,75 28 0,00
2025-11-13 13F Texas Capital Bancshares Inc/tx 37 1
2025-11-14 13F Strategic Wealth Partners, Ltd. 671 3.095,24 11
2026-02-17 13F National Asset Management, Inc. 14.932 -9,23 258 -3,38
2026-02-17 13F National Asset Management, Inc. Call 1.500 26
2026-02-10 13F Meramec Financial Planners, LLC 738 13
2025-11-07 13F Shell Asset Management Co 39.441 -28,95 1 -100,00
2026-02-13 13F Gen-Wealth Partners Inc 16.133 -33,38 278 -29,26
2026-02-09 13F CBIZ Investment Advisory Services, LLC 269 113,49 5 100,00
2025-11-14 13F Cubist Systematic Strategies, LLC 659.259 10.700
2026-01-28 13F Villere St Denis J & Co Llc 786.138 15,35 13.561 22,59
2026-02-11 13F SAM Advisors, LLC 72.489 16,46 1.250 23,76
2026-02-13 13F Alyeska Investment Group, L.P. 0 -100,00 0
2026-02-13 13F Clarity Asset Management, Inc. 1.249 1,22 22 5,00
2026-02-02 13F Wolverine Asset Management Llc 142.878 2.465
2026-02-13 13F TRUE Private Wealth Advisors 0 -100,00 0
2025-09-24 NP FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 891.830 -0,70 19.121 -9,79
2026-02-17 13F Evercore Wealth Management, LLC 13.846 -25,17 239 -20,67
2026-01-28 13F Salomon & Ludwin, LLC 792 -49,65 13 -45,83
2026-02-03 13F Credit Industriel Et Commercial 122.500 2.113
2026-02-17 13F Canyon Capital Advisors Llc 1.500.000 25.875
2026-02-17 13F XTX Topco Ltd 58.500 82,55 1.009 94,04
2026-02-11 13F VeraBank, N.A. 0 -100,00 0
2026-02-09 13F Mizuho Securities Usa Llc 139.496 -0,20 2.420 -16,38
2026-02-10 13F Sittner & Nelson, Llc 11.500 12,75 208 26,06
2026-02-12 13F Voya Investment Management Llc 378.093 -92,09 6.522 -91,59
2026-01-16 13F West Branch Capital LLC 215 0,00 4 0,00
2026-02-09 13F Roundview Capital LLC 36.510 5,66 630 12,32
2026-02-17 13F Wealth Watch Advisors, INC 449 15,42 8 16,67
2026-02-17 13F Citadel Advisors Llc Put 1.914.700 -39,97 33.029 -36,19
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 22.402 13,79 480 3,45
2026-02-17 13F Citadel Advisors Llc 2.580.658 -85,91 44.516 -85,02
2026-02-17 13F Empyrean Capital Partners, LP 1.732.000 29.877
2026-02-17 13F Citadel Advisors Llc Call 3.205.400 -8,22 55.293 -2,45
2026-02-12 13F Nuveen, LLC 9.086.035 -32,92 156.734 -28,70
2026-02-13 13F Bank Of Nova Scotia 1.298.982 144,07 22.407 159,40
2026-02-04 13F Plato Investment Management Ltd 68.363 51,94 1.185 63,67
2026-02-17 13F Two Sigma Investments, Lp 0 -100,00 0
2026-02-02 13F AlphaStar Capital Management, LLC 0 -100,00 0
2026-02-11 13F Capital Analysts, Inc. 8.150 0,00 0
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 -100,00 0 -100,00
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 88 0,00 2 0,00
2025-11-12 13F Neo Ivy Capital Management 0 -100,00 0
2026-02-13 13F Storgate, LLC 18.178 314
2025-09-26 NP TBG - TBG Dividend Focus ETF 235.962 23,25 5.059 11,97
2026-02-12 13F BlackRock, Inc. 159.550.592 10,21 2.752.248 17,13
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 196.329 13,21 3.387 20,33
2025-10-27 13F Q3 Asset Management 0 -100,00 0
2026-01-22 13F Bartlett & Co. Wealth Management Llc 414 335,79 7 600,00
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 159.712 78,24 3.424 61,97
2026-02-11 13F Capital Research Global Investors 1.592.321 0,89 27.468 7,23
2025-11-06 13F AlTi Global, Inc. 0 -100,00 0
2026-02-06 13F Trajan Wealth LLC 255.579 9,13 4.409 15,97
2026-01-23 13F Rsm Us Wealth Management Llc 23.401 -26,38 405 -21,36
2026-02-13 13F Journey Strategic Wealth Llc 12.656 218
2025-10-17 13F Slocum, Gordon & Co LLP 0 -100,00 0
2026-02-02 13F Cornerstone Planning Group LLC 1.436 -7,59 25 9,09
2026-02-10 13F Goldman Sachs Group Inc Put 0 -100,00 0
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-04 13F KLCM Advisors, Inc. 0 -100,00 0
2026-02-11 13F LPL Financial LLC 870.457 -15,67 15.015 -10,36
2026-02-13 13F Venture Visionary Partners LLC 24.669 426
2026-01-23 13F Smallwood Wealth Investment Management, LLC 100 0,00 2 0,00
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 330.767 0,00 7.092 -9,16
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-10 13F Essex Financial Services, Inc. 18.152 27,42 313 35,50
2026-02-12 13F Great Lakes Advisors, Llc 245.936 -15,08 4.242 -9,74
2026-02-17 13F Murchinson Ltd. 150.000 2.588
2026-01-13 13F Capital Investment Advisors, LLC 12.508 -8,71 216 -3,15
2026-01-14 13F Pallas Capital Advisors LLC 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-11-14 13F Point72 (DIFC) Ltd Call 0 -100,00 0 -100,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 998.683 38,14 17 54,55
2026-02-13 13F Baird Financial Group, Inc. 404.991 -49,96 6.986 -46,81
2026-02-17 13F Balyasny Asset Management Llc Call 2.400.000 700,00 41.400 750,28
2026-02-10 13F National Pension Service 2.835.972 1,11 48.921 7,46
2026-02-17 13F Balyasny Asset Management Llc 24.220.839 2.235,97 417.809 2.382,82
2026-02-17 13F Janus Henderson Group Plc 241.718 81,67 4.176 93,29
2026-02-09 13F Allstate Corp 140.900 98,57 2.431 111,12
2026-01-27 13F Lorne Steinberg Wealth Management Inc. 189.585 -0,62 3.270 5,62
2026-02-12 13F Wedbush Securities Inc 18.147 -24,29 0
2026-02-13 13F USS Investment Management Ltd 395.958 11,35 6.840 18,50
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 26.560 4,54 569 -5,01
2026-02-17 13F Marble Bar Asset Management LLP 36.461 629
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1.647 17,81 35 9,38
2025-09-16 NP BUNRX - Unrestricted Series 4.474 0,00 96 -9,52
2026-02-13 13F Citigroup Inc 2.562.390 33,76 44.201 42,17
2026-02-11 13F SOUTH STATE Corp 231 -24,76 4 -25,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 16.737 14,62 359 4,07
2026-01-27 13F Asset Management One Co., Ltd. 807.032 0,93 13.874 6,90
2026-02-13 13F First National Bank Of Omaha 92.902 1.610
2026-02-17 13F State Of Wisconsin Investment Board 1.004.844 -4,05 17.334 1,98
2025-11-05 13F Thompson Davis & Co., Inc. 0 -100,00 0 -100,00
2025-11-06 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 0 -100,00 0
2025-09-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 971.005 3,35 20.818 -6,11
2026-02-06 13F Banque Cantonale Vaudoise 59.336 -2,67 1.024
2025-11-06 13F Endowment Wealth Management, Inc. 0 -100,00 0
2026-02-10 13F Texas Yale Capital Corp. 10.000 -86,17 172 -85,34
2025-11-14 13F Highland Capital Management Fund Advisors, L.p. 0 -100,00 0
2025-09-29 NP MPGVX - Mondrian Global Equity Value Fund 306.563 30,11 6.573 18,20
2026-02-17 13F Hbk Investments L P 2.535.001 43.729
2026-01-26 13F Code Waechter LLC 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 4.664 -80,98 80 -79,85
2026-01-28 13F Atwood & Palmer Inc 3.810 1,22 66 6,56
2026-02-04 13F Securian Asset Management, Inc 52.094 -43,79 899 -40,29
2025-10-27 13F Argentarii, LLC 0 -100,00 0
2026-01-27 13F Alley Investment Management Company, LLC 140.947 -5,28 2.431 0,66
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 50.147 -0,52 1.075 -9,59
2026-02-17 13F Spears Abacus Advisors LLC 20.935 -38,20 361 -34,24
2026-02-05 13F North Dakota State Investment Board 65.152 1.124
2026-02-17 13F Humankind Investments LLC 0 -100,00 0
2026-02-10 13F Td Asset Management Inc 728.772 1,27 12.571 7,63
2026-02-17 13F Polymer Capital Management (US) 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 625.264 0,00 13.406 -9,16
2026-02-09 13F Troy Asset Management Ltd 882.485 -1,08 15.223 5,14
2026-01-08 13F Grove Bank & Trust 817 0,00 14 7,69
2026-02-10 13F Rothschild Investment Llc 38.912 -20,73 671 -15,70
2026-02-17 13F Schonfeld Strategic Advisors LLC Call 76.000 196,88 1.311 215,90
2026-02-12 13F CIBC Private Wealth Group, LLC 5.751 -9,97 99 -3,88
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 3.589 -16,59 63 -3,12
2026-02-03 13F Strengthening Families & Communities, LLC 810 1.488,24 14
2026-01-30 13F Caldwell Securities, Inc 28.880 -0,32 498 5,96
2025-10-27 13F KC Investment Advisors, LLC 0 -100,00 0
2026-01-23 13F Patton Fund Management, Inc. 0 -100,00 0
2026-02-12 13F Wesleyan Assurance Society 58.965 0,00 1
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 4.290 12,27 92 1,11
2026-02-10 13F Transatlantique Private Wealth Llc 29.688 512
2026-02-05 13F GABELLI & Co INVESTMENT ADVISERS, INC. 418.950 7.227
2026-02-19 13F CI Private Wealth, LLC 472.683 -6,05 7.940 -2,78
2026-02-13 13F Maverick Capital Ltd 0 -100,00 0
2025-09-26 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 6.200 14,81 133 3,94
2025-09-26 13F Capital A Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-05 13F GSB Wealth Management, LLC 111.457 -14,95 1.923 -9,60
2026-02-06 13F Cullen/frost Bankers, Inc. 431.394 19,90 7.442 27,44
2026-02-17 13F Deerfield Management Company, L.p. (series C) 65.344 -66,29 1.127 -64,18
2026-01-26 13F Clean Yield Group 1.500 0,00 26 4,17
2026-02-03 13F Costello Asset Management, INC 9.343 -4,31 161 1,90
2025-11-14 13F Quadcap Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Evelyn Partners Investment Management Services Ltd 184 0,00 3 50,00
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 27.907 41,13 598 28,33
2026-02-06 13F Aviance Capital Partners, LLC 26.461 91,82 456 104,48
2026-02-17 13F Strive Financial Group ,LLC 7.356 127
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.355 113,25 179 94,57
2026-02-13 13F SkyView Investment Advisors, LLC 0 -100,00 0
2026-01-20 13F/A Miller Wealth Advisors, Llc 100 0,00 2 0,00
2026-02-05 13F DnB Asset Management AS 413.601 4,30 7.135 10,85
2026-02-17 13F Edmond De Rothschild Holding S.a. 900.000 2,27 15.525 8,70
2026-01-26 13F Asset Dedication, LLC 74 0,00 1 0,00
2025-09-26 NP DAACX - Diversified Equity Fund 6.669 -35,34 143 -35,16
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 4.529.558 101,58 78.135 114,25
2026-02-05 13F Alpine Associates Management Inc. 2.158.626 37.236
2026-02-12 13F Johnson Financial Group, Inc. 1.645 -67,50 28 -65,85
2026-02-06 13F Cedar Wealth Management, LLC 3.252 0,00 56 7,69
2026-02-13 13F Resources Investment Advisors, LLC. 18.691 -0,88 322 5,23
2026-01-16 13F FNY Investment Advisers, LLC 209.659 39,10 4 50,00
2025-09-25 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 6.189.803 -2,46 132.709 -11,38
2025-10-07 13F StrongBox Wealth, LLC 0 -100,00 0
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.450 -91,58 31 -91,32
2026-02-03 13F Rnc Capital Management Llc 42.423 -97,67 732 -97,52
2026-02-13 13F Slotnik Capital, LLC 150.000 2.588
2025-09-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 491.575 3,79 10.539 -5,71
2026-02-05 13F Gabelli Funds Llc 423.285 7.302
2026-01-12 13F E. Ohman J:or Asset Management AB 75.200 -6,58 1.297 -0,69
2026-02-04 13F Beverly Hills Private Wealth, LLC 11.120 0,00 180 0,00
2026-01-29 13F Sanctuary Advisors, LLC 273.035 -39,52 4.710 -35,72
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 922.830 1,38 19.785 -7,90
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1.012 0,00 22 -8,70
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 118.732 2.546
2026-01-20 13F Philip James Wealth Mangement, LLC 13.888 5,52 240 12,21
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 128 8,47 3 0,00
2026-02-02 13F Winslow Asset Management Inc 178.181 3,62 3 50,00
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 117.592 -8,77 2.028 -3,01
2026-02-13 13F American Century Companies Inc 26.737.523 -27,83 461.222 -23,29
2025-09-16 NP BWNYX - Greater Western New York Series 738 0,00 16 -11,76
2026-01-07 13F Exeter Financial, LLC 0 -100,00 0
2025-11-10 13F Cary Street Partners Financial Llc 0 -100,00 0 -100,00
2025-11-12 13F Gentry Private Wealth, Llc 0 -100,00 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 193.786 27,51 4.155 15,84
2026-02-17 13F Beacon Investment Advisors Llc 16.065 -3,59 277 2,59
2026-02-05 13F Canada Post Corp Registered Pension Plan 144.761 7,19 2.497 13,19
2026-02-13 13F Carmignac Gestion 157.574 2.718
2026-02-13 13F First Trust Advisors Lp 3.343.809 25,37 57.681 33,25
2026-02-11 13F Parallel Advisors, LLC 18.644 -40,57 322 -36,94
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-11-13 13F Epoch Investment Partners, Inc. 0 -100,00 0
2026-01-30 13F Activest Wealth Management 490 1.714,81 8
2026-01-22 13F Ofi Invest Asset Management 1.323.336 19.456
2026-02-17 13F Twin Securities, Inc. 405.583 6.996
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 131.014 26,41 2.809 14,85
2026-02-13 13F Quarry LP 4.391 76
2026-02-13 13F Boyar Asset Management Inc. 75.341 -0,93 1.300 5,27
2026-02-17 13F Prelude Capital Management, Llc 360.856 6.225
2026-02-12 13F Alpha Family Trust 13.640 235
2026-02-13 13F Global Endowment Management, LP 12.807 -25,32 221 -20,50
2026-02-12 13F Bank Of Montreal /can/ 9.384.200 603,79 161.877 648,05
2025-09-26 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 5.000 0,00 107 -9,32
2025-09-26 NP HULIX - Huber Capital Equity Income Fund Investor Class 173.400 0,00 3.718 -9,16
2026-02-06 13F Addison Advisors LLC 0 -100,00 0
2026-02-17 13F Investment Management Corp of Ontario 161.750 32,65 2.790 40,98
2026-01-21 13F Newbridge Financial Services Group, Inc. 0 -100,00 0
2026-02-03 13F Heartland Bank & Trust Co 11.224 194
2026-01-21 13F Flagship Harbor Advisors, Llc 9.379 162
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 104.835 12,87 2.248 2,56
2026-01-20 13F Meridian Investment Counsel Inc. 13.043 -5,97 225 -0,44
2026-02-17 13F Ameriflex Group, Inc. 968 -31,73 17 -30,43
2026-02-10 13F CIBC Asset Management Inc 491.896 54,60 8.485 64,34
2026-01-22 13F HHM Wealth Advisors, LLC 95 2
2025-09-25 NP AMRMX - AMERICAN MUTUAL FUND Class A 1.518.767 0,00 32.562 -9,15
2026-01-27 13F Revisor Wealth Management LLC 15.769 -10,27 280 -5,42
2026-02-11 13F Nemes Rush Group LLC 21 -83,85 0 -100,00
2026-01-02 13F Global Wealth Strategies & Associates 600 -0,83 10 11,11
2026-01-29 13F Index Fund Advisors, Inc. 31.756 0,10 548 6,42
2025-09-23 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 680.970 -16,83 14.600 -24,44
2026-02-11 13F Winton Capital Group Ltd 35.418 -85,15 611 -84,23
2026-02-17 13F Rakuten Investment Management, Inc. 255.388 632,82 4.390 25,54
2026-02-09 13F King Luther Capital Management Corp 114.577 -39,47 1.976 -35,68
2025-11-14 13F Mirabella Financial Services Llp 0 -100,00 0 -100,00
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.260 29,41 906 17,66
2026-02-17 13F Sio Capital Management, LLC 1.465.442 73,63 25.279 84,54
2026-01-20 13F Cohen Klingenstein LLC 28.539 0,00 492 6,26
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2026-01-09 13F Dynamic Advisor Solutions LLC 0 -100,00 0
2026-01-16 13F First Pacific Financial 1.143 -24,65 20 -20,83
2025-09-29 NP CFMCX - Column Mid Cap Fund 139.684 38,47 2.893 20,15
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 861 96,13 18 80,00
2025-10-31 13F AMF Pensionsforsakring AB 0 -100,00 0
2026-02-11 13F Wellspring Financial Advisors, LLC 0 -100,00 0 -100,00
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 32.072 62,53 688 47,74
2026-02-13 13F Verition Fund Management LLC Put 0 -100,00 0 -100,00
2026-02-13 13F Graney & King, LLC 4.573 -4,27 79 1,30
2026-01-12 13F Sax Wealth Advisors, Llc 14.871 257
2026-02-02 13F Vista Capital Partners, Inc. 0 -100,00 0
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 385.128 5,65 8.257 -4,01
2026-01-16 13F Perigon Wealth Management, LLC 30.750 67,89 530 78,45
2026-02-10 13F Waterloo Capital, L.P. 0 -100,00 0
2026-02-12 13F Harbour Investment Management Llc 32.714 -37,22 564 -33,25
2026-01-12 13F Horizon Financial Services, Llc 10 0
2025-09-24 NP SWDSX - Schwab Dividend Equity 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 280.000 0,00 6.003 -9,16
2026-01-29 13F Golden State Equity Partners 20.021 -46,97 345 -43,63
2026-02-17 13F Holocene Advisors, LP 2.793.005 459,00 48.179 494,14
2026-02-17 13F Petrus Trust Company, LTA 599.912 -67,57 10.348 -65,53
2026-03-04 13F Hayek Kallen Investment Management 0 -100,00 0
2026-01-14 13F Spire Wealth Management 3.802 -18,76 66 -13,33
2026-02-10 13F NINE MASTS CAPITAL Ltd 193.863 3.344
2026-02-17 13F Tower Research Capital LLC (TRC) 70.115 -8,77 1.209 -3,05
2026-02-13 13F Sterling Capital Management LLC 112.661 -4,75 1.943 1,25
2026-02-11 13F Manchester Capital Management LLC 1.389 24
2026-02-12 13F New York State Common Retirement Fund 1.034.540 0,70 17.846 7,03
2026-01-23 13F Cove Private Wealth, LLC 33.388 0,00 576 6,28
2026-02-13 13F Glen Eagle Advisors, LLC 533 0,00 9 12,50
2026-01-28 13F CAPROCK Group, Inc. 43.962 -30,94 758 -42,49
2026-02-13 13F Palliser Capital (UK) Ltd 0 -100,00 0
2026-02-10 13F Verity & Verity, LLC 35.467 -14,07 612 -8,67
2025-11-14 13F Sandler Capital Management 0 -100,00 0
2026-01-27 13F WealthCollab, LLC 0 -100,00 0
2026-01-05 13F Park Avenue Securities Llc 119.278 -26,46 2 0,00
2026-03-10 13F Advisortrust Partners, Llc 18.864 325
2026-02-13 13F DLD Asset Management, LP Call 0 -100,00 0
2026-02-11 13F Motley Fool Wealth Management, LLC 255.691 -22,54 4.411 -17,68
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 2.343.283 -18,02 50.240 -25,53
2025-11-14 13F Harris Associates L P 0 -100,00 0
2026-01-26 13F Merit Financial Group, LLC 44.251 -1,45 763 4,81
2026-02-09 13F Geode Capital Management, Llc 49.862.574 0,75 856.778 7,11
2026-01-12 13F DAVENPORT & Co LLC 39.838 -80,62 687 -79,48
2025-09-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 2.734 -26,76 59 -34,09
2025-11-10 13F Axq Capital, Lp 0 -100,00 0
2025-10-30 13F TrueMark Investments, LLC 0 -100,00 0
2026-02-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2026-02-11 13F SmartHarvest Portfolios, LLC 11.476 198
2026-02-17 13F Quadrature Capital Ltd 0 -100,00 0
2026-02-17 13F Hancock Whitney Corp 59.527 -8,76 1.027 -3,02
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.252 77,40 220 61,03
2026-01-28 13F Quaker Wealth Management, LLC 47 135,00 1
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-01-27 13F Mayar Capital Ltd. 726.716 56,38 12.536 66,20
2026-01-16 13F YHB Investment Advisors, Inc. 12.707 -62,40 219 -60,04
2026-01-29 13F Pictet Asset Management Holding SA 1.098.669 -6,04 18.952 -0,13
2026-01-14 13F Waycross Partners, Llc 0 -100,00 0
Other Listings
IT:1KVUE 15,87 €
US:KVUE 17,49 $
DE:J4D 15,26 €
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