TPL - Texas Pacific Land Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Texas Pacific Land Corporation
MX ˙ BMV
Grundlæggende statistik
Institutionelle ejere 875 total, 864 long only, 3 short only, 8 long/short - change of % MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 48.873.854 - 70,01% (ex 13D/G)
Institutionel værdi (lang) $ 14.425.853 USD ($1000)
Institutionelt ejerskab og aktionærer

Texas Pacific Land Corporation (MX:TPL) har 875 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 48,882,794 aktier. Største aktionærer omfatter Horizon Kinetics Asset Management Llc, Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, SoftVest Advisors, LLC, Invesco Ltd., Morgan Stanley, Pacific Heights Asset Management Llc, and Charles Schwab Investment Management Inc .

Texas Pacific Land Corporation (BMV:TPL) 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:TPL / Texas Pacific Land Corporation Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

Se Højest rangerende aktier
AI+ Ask Fintel’s AI assistant about Texas Pacific Land Corporation.

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

Thinking of good questions…
13F og NPORT arkivering

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

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

Important Note

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

In this first test, we will deliver only the most recent 750 transactions (out of 1063 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.419 9,80 2.342 -17,54
2026-01-28 13F HB Wealth Management, LLC 4.299 198,75 1.235 -8,12
2026-02-17 13F Summit Trail Advisors, Llc 2.745 192,33 788 -10,05
2026-02-14 13F Rockefeller Capital Management L.P. 7.336 82,31 2.107 -43,92
2026-02-10 13F Verus Capital Partners, Llc 2.499 227,09 718 0,56
2026-02-02 13F Heritage Financial Services, LLC 1.188 200,00 341 -7,59
2026-02-17 13F Sagewood Asset Management LP 926 266
2026-01-21 13F Hunter Associates Investment Management Llc 12.198 199,63 4 0,00
2025-09-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.804 3,68 1.747 -22,12
2026-02-18 13F Vident Advisory, LLC 4.038 121,87 1.160 -31,78
2026-02-13 13F First Trust Advisors Lp 126.558 662,77 36.350 134,66
2026-01-09 13F Zrc Wealth Management, Llc 6 500,00 2
2026-01-22 13F Iron Financial, LLC 699 197,45 201 -8,68
2025-10-24 13F ORG Wealth Partners, LLC 0 -100,00 0
2025-09-17 13F/A Bank Julius Baer & Co. Ltd, Zurich 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc 2.001 34,48 575 -58,68
2026-01-15 13F Nisa Investment Advisors, Llc 22.790 206,15 6.546 -5,83
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2026-01-28 13F Quent Long Short Global Small Cap Fund, LP 1.038 298
2026-01-13 13F Spring Capital Management, Llc 11.340 200,00 3.257 -7,71
2026-02-03 13F Anfield Capital Management, LLC 12 200,00 3 0,00
2026-01-23 13F Optima Capital Llc 9 3
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 1.600 -31,00 1.549 -48,16
2025-09-29 NP LCOW - Pacer S&P 500 Quality FCF Aristocrats ETF 39 38
2026-02-06 13F Insight Inv LLC 1.890 543
2026-01-08 13F Brave Asset Management Inc 1.401 200,00 402 -7,80
2026-02-17 13F Resolute Capital Asset Partners LLC 45.500 13.069
2026-02-12 13F Litman Gregory Asset Management LLC 975 93,07 280 -40,55
2026-02-09 13F Jefferies Financial Group Inc. 25.266 152,28 7.257 -22,40
2026-02-13 13F Mml Investors Services, Llc 1.842 231,89 529 1,93
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-10 13F Hazlett, Burt & Watson, Inc. 0 -100,00 0
2026-01-20 13F Monticello Wealth Management, Llc 17.433 200,00 5.007 -7,71
2026-01-23 13F Assetmark, Inc 219 421,43 63 58,97
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 3.879 8,44 3.755 -18,55
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 1.981 166,62 569 -17,89
2026-02-10 13F EagleClaw Capital Managment, LLC 146.388 199,07 42.046 -8,00
2026-02-13 13F Van Eck Associates Corp 14.362 206,55 4 0,00
2026-02-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 10.315 0,17 9.986 -24,76
2026-01-14 13F ORG Partners LLC 9 800,00 3
2026-02-12 13F Commonwealth Equity Services, Llc 38.392 203,42 11.027 100.136,36
2026-02-13 13F Korea Investment CORP 28.122 99,79 8.077 -38,54
2026-02-06 13F Principle Wealth Partners Llc 4.280 163,55 1.229 -18,93
2026-01-09 13F Spence Asset Management 19.789 176,85 6 -16,67
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 232 -3,73 225 -27,74
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 315.296 420,28 90.559 60,06
2026-02-13 13F Treasurer of the State of North Carolina 24.174 179,76 7 -25,00
2026-01-28 13F Fairway Wealth LLC 498 200,00 143 -7,14
2026-02-17 13F Aqr Capital Management Llc 207.137 128,66 59.494 -29,66
2026-02-10 13F Anchor Capital Advisors Llc 9.327 212,67 2.679 -3,84
2026-01-26 13F Cwm, Llc 1.962 49,20 1 -100,00
2026-02-05 13F HFM Investment Advisors, LLC 1 0,00 0
2026-02-17 13F Private Advisor Group, LLC 13.491 178,34 3.875 -14,39
2026-02-10 13F Holderness Investments Co 1.305 279,36 375 16,51
2026-01-27 13F Financial Management Professionals, Inc. 1.205 201,25 346 -7,24
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2026-01-15 13F Founders Capital Management 50 14
2025-09-26 NP Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF 222 -13,28 215 -34,95
2025-09-29 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 239 38,15 231 4,05
2026-02-03 13F Patten & Patten Inc/tn 2.741 199,89 787 -7,74
2026-02-13 13F Vivaldi Capital Management, LLC 714 203,83 205 -6,39
2026-02-12 13F DRW Securities, LLC 711 28,11 204 -60,62
2026-02-05 13F E Fund Management (Hong Kong) Co., Ltd. 8 3
2026-02-10 13F Meridian Management Co 7.690 206,25 2.209 -5,80
2025-09-26 NP BLPIX - Bull Profund Investor Class 12 -20,00 12 -42,11
2026-01-23 13F Avion Wealth 9 800,00 0
2026-02-02 13F Principal Financial Group Inc 69.330 207,40 19.913 -5,44
2026-02-17 13F Amundi 250.542 207,20 71.961 -9,54
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 13 225,00 13 140,00
2026-02-13 13F Umb Bank N A/mo 204 74,36 59 -46,79
2026-02-12 13F Greenfield Seitz Capital Management, LLC 1.392 200,00 400 -7,85
2026-01-12 13F Sax Wealth Advisors, Llc 881 202,75 253 -7,01
2026-01-30 13F Torren Management, LLC 45 13
2026-02-09 13F Mediolanum International Funds Ltd 36.654 258,51 10.728 13,97
2026-02-17 13F Tudor Investment Corp Et Al Put 3.000 862
2026-01-07 13F Sandbox Financial Partners, LLC 6.669 173,21 1.915 -15,97
2026-02-13 13F Mufg Securities Americas Inc. 1.563 200,00 449 -7,82
2025-09-26 NP ENPIX - Oil & Gas Ultrasector Profund Investor Class 199 -64,14 193 -73,15
2026-02-03 13F Dean, Jacobson Financial Services, LLC 0 -100,00 0
2026-02-04 13F Garrett Wealth Advisory Group, LLC 6.021 200,00 1.729 -7,69
2025-11-13 13F Quinn Opportunity Partners LLC Put 0 -100,00 0
2025-10-10 13F Rydar Equities, Inc. 0 -100,00 0 -100,00
2026-02-19 13F Mcguire Capital Advisors Inc 19 5
2025-11-03 13F Stonegate Investment Group, LLC 626 16,36 584 2,82
2026-02-13 13F Magnolia Capital Advisors Llc 1.323 498,64 380 84,47
2025-12-01 13F CMC Financial Group 0 -100,00 0
2026-02-10 13F Nelson Capital Management, LLC 3.903 200,00 1.121 -7,66
2026-01-20 13F Invesco, Llc 1.335 206,19 383 -5,90
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al Call 3.800 1.091
2026-02-05 13F Barr E S & Co 1.350 200,00 388 -7,86
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374 1,63 362 -23,63
2026-02-11 13F Manchester Capital Management LLC 219 63
2026-01-08 13F Nordea Investment Management Ab 3.024 200,60 873 -5,42
2026-01-12 13F World Equity Group, Inc. 8.481 220,28 2.436 -1,50
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-13 13F Macquarie Group Ltd 4.202 226,50 1.207 0,42
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 590 1,37 571 -23,87
2025-11-13 13F Quinn Opportunity Partners LLC 0 -100,00 0
2025-11-13 13F FreeGulliver LLC 0 -100,00 0
2026-02-06 13F Nixon Peabody Trust Co 1.200 200,00 345 -7,77
2026-02-17 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 239.799 188,32 68.875 -11,30
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2026-02-14 13F Adalta Capital Management LLC 1.325 381
2026-02-09 13F Onefund, Llc 20 900,00 6 400,00
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-17 13F Occudo Quantitative Strategies Lp 699 201
2026-01-16 13F DiNuzzo Private Wealth, Inc. 8 166,67 2 0,00
2026-02-10 13F New Mexico Educational Retirement Board 2.700 200,00 1
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 161 -9,55 156 -32,31
2026-02-28 13F NCM Capital Management, LLC 30.248 200,14 8.688 -7,66
2026-01-09 13F SG Americas Securities, LLC 9.234 21,68 3 -71,43
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-13 13F Quattro Advisors LLC 529 152
2026-02-13 13F MAI Capital Management 1.797 200,50 516 -7,53
2026-02-17 13F Dv Equities, Llc 80 23
2026-01-20 13F Signaturefd, Llc 258 210,84 74 -3,90
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-12 13F Ci Investments Inc. 20.690 190,63 5.943 98.933,33
2026-01-30 13F Bogart Wealth, LLC 45 200,00 13 -7,14
2026-01-21 13F Stone House Investment Management, LLC 33 200,00 9 -10,00
2026-01-29 13F UBS Group AG 456.034 232,41 130.982 2,26
2026-01-15 13F Rockland Trust Co 2.439 231,84 701 2,04
2026-02-09 13F IPG Investment Advisors LLC 8.130 325,65 2.335 30,96
2026-02-12 13F Titleist Asset Management, Llc 1.764 9,43 507 -66,38
2026-02-05 13F Elyxium Wealth, LLC 9 3
2026-02-13 13F Change Path, LLC 895 193,44 257 -10,18
2025-09-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 236 24,21 228 -6,56
2026-01-29 13F Quent Capital, LLC 15.785 4.321,57 5.297 1.490,39
2025-11-04 13F Winnow Wealth Llc 0 -100,00 0
2026-02-12 13F Great Valley Advisor Group, Inc. 1.043 284,87 299 18,18
2025-10-14 13F Mad River Investors Put 373
2026-01-26 13F PFG Investments, LLC 1.121 200,54 322 -7,47
2026-01-14 13F Nova Wealth Management, Inc. 6 200,00 2 0,00
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 59 9,26 57 -17,39
2026-01-20 13F Ethos Financial Group, LLC 4.842 200,00 1.391 -7,70
2026-02-12 13F Mount Yale Investment Advisors, LLC 3.019 453,94 867 70,33
2026-02-17 13F Tcw Group Inc 896 257
2026-01-30 13F Pekin Hardy Strauss, Inc. 1.780 511
2026-02-10 13F Winthrop Capital Management, LLC 3 0
2026-02-11 13F Twin Tree Management, LP Put 21.900 6.290
2026-02-13 13F Quarry LP 0 -100,00 0
2026-01-02 13F First Financial Bank - Trust Division 0 -100,00 0
2026-02-11 13F Twin Tree Management, LP 1.577 453
2026-01-21 13F Clayton Financial Group LLC 6 2
2025-10-22 13F Cigna Investments Inc /new 0 -100,00 0
2026-02-17 13F Advisory Services Network, LLC 67.993 219,82 19.529 -1,61
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-02-17 13F EFG International AG 10 3
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 10.984 7,96 10.634 -18,91
2026-02-13 13F Squarepoint Ops LLC 1.542 -70,99 443 -91,09
2026-02-13 13F SoftVest Advisors, LLC 1.180.800 200,00 339.149 -7,71
2026-02-11 13F MCF Advisors LLC 40 11
2025-09-26 NP FDMO - Fidelity Momentum Factor 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 867 -8,54 839 -31,29
2025-09-26 NP USAUX - Aggressive Growth Fund Shares 4.818 4.664
2026-02-12 13F Bank Of Montreal /can/ 50.082 241,60 14.385 5,08
2026-02-10 13F Eurizon Capital SGR S.p.A. 7.898 2.272
2026-02-13 13F Candriam Luxembourg S.C.A. 3.459 191,16 994 -10,46
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-01-12 13F Daymark Wealth Partners, Llc 6.456 200,70 1.854 -7,49
2025-10-22 13F Greenleaf Trust 0 -100,00 0 -100,00
2026-02-10 13F Core Wealth Advisors, Llc 9 3
2025-09-29 NP ALTL - Pacer Lunt Large Cap Alternator ETF 683 661
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 573 -5,60 555 -29,16
2026-01-28 13F Marietta Wealth Management, LLC 22.631 230,48 6.500 1,67
2026-02-17 13F SageView Advisory Group, LLC 15 4
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 768 -61,75 744 -71,29
2026-02-13 13F SRS Capital Advisors, Inc. 147 -30,66 42 -78,68
2026-02-09 13F Hartland & Co., LLC 4.644 204,33 1.334 -6,39
2026-02-12 13F Nuveen, LLC 154.150 196,72 44.275 -8,72
2026-01-30 13F Us Bancorp \de\ 57.834 192,68 16.611 -9,96
2026-02-17 13F Northern Trust Corp 553.571 173,51 158.997 -15,86
2025-11-07 13F Cumberland Partners Ltd 0 -100,00 0
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-17 13F Peloton Wealth Strategists 1.050 29,15 0
2026-01-08 13F Maridea Wealth Management LLC 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 445.441 201,88 127.962 -7,10
2026-02-13 13F Charles Schwab Investment Management Inc 592.845 207,06 170.277 -5,54
2026-02-17 13F NEOS Investment Management LLC 3.363 200,00 966 -7,74
2026-02-02 13F CX Institutional 180 462,50 0
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 327 -14,40 317 -35,77
2025-09-29 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 8 0,00 8 -30,00
2026-02-13 13F Victory Capital Management Inc 23.928 91,01 6.873 -41,24
2025-11-07 13F Synovus Financial Corp 235 0,00 220 -11,69
2026-01-21 13F Yousif Capital Management, Llc 5.992 139,58 1.965 -15,89
2025-10-27 13F Decker Retirement Planning Inc. 0 -100,00 0
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2025-11-21 13F/A Tcfg Wealth Management, Llc 0 -100,00 0 -100,00
2026-02-12 13F California Public Employees Retirement System 99.891 203,89 28.691 -6,51
2026-02-17 13F Alliancebernstein L.p. 53.687 200,35 15.420 -7,60
2026-02-17 13F D. E. Shaw & Co., Inc. 1.843 -33,44 529 -79,54
2026-02-17 13F D. E. Shaw & Co., Inc. Call 17.100 -37,13 4.911 -80,66
2026-02-09 13F Shufro Rose & Co Llc 3.900 24,28 1.120 -73,06
2026-02-18 13F Beacon Pointe Advisors, LLC 15.625 227,64 4.488 0,79
2026-02-17 13F Quantinno Capital Management LP 14.375 239,67 4.129 4,48
2025-11-14 13F Wetherby Asset Management Inc 236 -4,07 220 -15,06
2025-09-24 NP SFSNX - Schwab Fundamental US Small 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 1.607 -22,37 1.556 -41,69
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 543 0,74 526 -24,35
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 3.259 -1,84 3.155 -26,27
2026-02-06 13F One Charles Private Wealth Services, LLC 76.205 195,52 21.888 -9,09
2026-02-13 13F American Century Companies Inc 37.629 153,07 10.808 -22,15
2025-10-27 13F Exencial Wealth Advisors, Llc 0 -100,00 0
2026-02-03 13F Harel Insurance Investments & Financial Services Ltd. 975 275,00 0
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-05 13F Gamco Investors, Inc. Et Al 13.653 257,78 3.921 10,08
2026-02-10 13F WCG Wealth Advisors LLC 17.560 5.044
2026-01-22 13F V-Square Quantitative Management LLC 1.126 323
2026-01-30 13F Camden Capital, LLC 3.220 194,33 925 -9,31
2026-02-06 13F Cascade Financial Partners, LLC 1.500 200,00 431 -7,73
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 180 -10,00 174 -32,30
2026-02-11 13F Meeder Asset Management Inc 27 200,00 8 -12,50
2026-02-12 13F South Dakota Investment Council 5.472 249,87 2 0,00
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 1 0,00 1 -100,00
2026-02-05 13F Stephens Inc /ar/ 2.163 115,22 621 -33,80
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 1.470 200,00 422 -7,66
2026-02-13 13F Cynosure Management, Llc 0 -100,00 0 -100,00
2026-02-03 13F We Are One Seven, LLC 44.388 203,51 12.749 -6,63
2026-01-29 13F Pictet Asset Management Holding SA 24.546 201,03 7.050 -7,37
2026-02-20 13F Sunbelt Securities, Inc. 6 -14,29 2 -83,33
2025-09-29 NP SEG Partners Long/Short Equity Fund Short -4.235 36,75 -4.100 2,73
2026-02-13 13F Commerce Bank 0 -100,00 0
2026-03-06 13F Hsbc Holdings Plc 89.071 209,90 25.594 -4,43
2025-09-26 NP RSPG - Invesco S&P 500 Equal Weight Energy 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 18.382 18,24 17.796 -11,19
2026-02-09 13F Legal & General Group Plc 399.676 209,60 114.795 -4,76
2026-01-09 13F IFS Advisors, LLC 198 200,00 57 -8,20
2026-02-13 13F Aptus Capital Advisors, LLC 2.713 179,98 779 -13,83
2026-02-17 13F Altshuler Shaham Ltd 13 4
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 50.807 7.349,71 15
2026-01-28 13F Kingswood Wealth Advisors, Llc 11.909 123,73 3.421 -31,17
2025-09-29 NP XYLD - Global X S&P 500 Covered Call 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 1.153 -6,11 1.116 -29,46
2026-02-09 13F Hantz Financial Services, Inc. 1.539 218,63 0
2025-11-12 13F Creekmur Asset Management LLC 378 -16,37 353 -26,21
2026-02-19 13F CI Private Wealth, LLC 17.882 131,60 5.137 -28,75
2026-02-17 13F Advanced Portfolio Management, LLC 0 -100,00 0
2026-01-29 13F Viewpoint Investment Partners Corp 0 -100,00 0
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-03 13F Gateway Investment Advisers Llc 4.120 338,76 1.183 35,05
2026-02-09 13F Putnam Fl Investment Management Co 5.604 199,52 1.610 -7,85
2026-01-26 13F Whittier Trust Co 3.306 200,00 971 -6,81
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 17.175 0,00 16.628 -24,89
2026-02-13 13F Sienna Gestion 16.761 200,00 4.881 2,65
2026-03-06 13F Redwood Family Wealth LLC 15.920 4.573
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5.747 199,95 1.651 -7,72
2026-02-04 13F Valeo Financial Advisors, LLC 1.617 203,38 464 -6,64
2026-02-10 13F Daiwa Securities Group Inc. 9.450 200,67 3 0,00
2025-11-14 13F Trexquant Investment LP 0 -100,00 0
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2026-02-13 13F Focused Alpha, Llc 2.257 648
2026-01-12 13F Howard Financial Services, Ltd. 4.053 200,22 1.164 -7,62
2025-11-14 13F Oddo Bhf Asset Management Sas 0 -100,00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 2.154 390,66 619 51,10
2026-02-17 13F RMB Capital Management, LLC 2.199 202,06 632 -7,07
2026-02-17 13F Norinchukin Bank, The 4.521 231,94 1.299 2,12
2025-11-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2026-01-26 13F Hendershot Investments Inc. 3.411 200,00 980 -7,73
2026-02-12 13F Brinker Capital Investments, LLC 841 195,09 242 -9,40
2026-02-10 13F Arcadia Investment Management Corp/mi 7.965 198,20 2.288 -8,26
2026-02-10 13F American Money Management, LLC 34.156 223,48 9.810 -0,49
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 42.236 1,24 40.890 -23,95
2025-11-04 13F Strategy Asset Managers Llc 0 -100,00 0
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 140 29,63 136 -2,88
2026-02-04 13F Oxbow Advisors, LLC 1.431 200,00 411 -7,64
2026-02-10 13F Acorn Wealth Advisors, LLC 0 -100,00 0
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-17 13F Toronto Dominion Bank 18.948 171,11 5.442 -16,60
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 1.851 200,49 532 -7,65
2026-02-17 13F Fountainhead AM, LLC 0 -100,00 0
2025-09-26 NP FQAL - Fidelity Quality Factor 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 1.667 -5,82 1.614 -29,29
2026-02-23 13F Continental Investors Services, Inc. 2.180 197,00 759 10,16
2026-02-17 13F LaSalle St. Investment Advisors, LLC 918 200,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 472 -4,65 457 -28,41
2025-10-21 13F Steel Peak Wealth Management LLC 0 -100,00 0
2025-09-24 NP MTUM - iShares Edge MSCI USA Momentum 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 44.828 6,27 43.399 -20,18
2026-01-22 13F Charter Trust Co 36.873 195,13 10.591 -9,21
2026-02-17 13F Woodline Partners LP 9.893 287,66 2.841 19,27
2025-10-09 13F Contravisory Investment Management, Inc. 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 52.713 2,97 15.140 -68,32
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 18 5
2025-09-26 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 1.702 1.648
2026-01-14 13F Spire Wealth Management 3 200,00 1
2026-02-11 13F TT Capital Management LLC 1.071 174,62 308 -15,66
2026-02-12 13F Summit Financial, LLC 0 -100,00 0
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 4.584 0,00 4.438 -24,90
2026-01-16 13F Linden Thomas Advisory Services, LLC 6.588 210,61 1.892 -4,44
2026-02-05 13F Td Private Client Wealth Llc 78 271,43 22 15,79
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 4.146 1,20 4.014 -24,00
2026-02-09 13F Coldstream Capital Management Inc 833 230,56 239 1,70
2025-11-14 13F Yaupon Capital Management LP Put 0 -100,00 0
2026-02-03 13F Crossmark Global Holdings, Inc. 3.377 409,35 970 56,54
2026-02-17 13F Mangrove Partners 0 -100,00 0
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-09 13F Roundview Capital LLC 0 -100,00 0
2026-02-10 13F Principia Wealth Advisory, LLC 18 50,00 5 -54,55
2026-01-08 13F Versant Capital Management, Inc 127 202,38 36 -7,69
2026-01-30 13F Sigma Planning Corp 635 126,79 205 -21,84
2026-01-15 13F Fortitude Family Office, LLC 15 200,00 4 0,00
2026-02-04 13F Oregon Public Employees Retirement Fund 6.624 198,51 1.903 -8,16
2026-02-12 13F Steward Partners Investment Advisory, Llc 6.057 209,03 1.740 -4,92
2026-02-13 13F Resources Investment Advisors, LLC. 4.202 188,60 1.207 -11,18
2026-02-17 13F Raymond James Financial Inc 103.767 215,55 29.804 -2,92
2026-02-17 13F Wellington Management Group Llp 41.172 333,34 11.825 33,31
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 3.339 6,88 3.233 -19,72
2026-01-21 13F Capital Advisors, Ltd. LLC 451 4.000,00 0
2026-02-13 13F Alerus Financial Na 180 200,00 52 -8,93
2025-11-04 13F Meridian Wealth Management, LLC 0 -100,00 0
2026-02-02 13F Oppenheimer & Co Inc 1.290 203,53 371 -6,57
2025-11-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100,00 0
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 849 248
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 3.358 3,55 3.251 -22,23
2026-02-04 13F Swiss Life Asset Management Ltd 12.103 200,70 3.476 -7,48
2026-01-21 13F Azzad Asset Management Inc /adv 11.142 212,80 3.200 -3,76
2026-01-16 13F Louisiana State Employees Retirement System 3.000 200,00 862 -7,72
2026-02-10 13F Nomura Asset Management Co Ltd 22.545 199,28 6.475 -7,93
2026-02-06 13F Creative Financial Designs Inc /adv 0 -100,00 0
2026-02-06 13F Bare Financial Services, Inc 12 3
2026-01-23 13F Private Wealth Management Group, LLC 30 233,33 9 0,00
2026-02-13 13F Adams Natural Resources Fund, Inc. 13.350 159,22 3.834 -20,26
2026-01-16 13F Marquette Asset Management, LLC 12 500,00 3 200,00
2026-02-03 13F Bokf, Na 3.189 200,00 916 -7,76
2026-02-17 13F Fmr Llc 39.227 260,87 11.267 11,02
2025-11-05 13F Alps Advisors Inc 0 -100,00 0
2026-02-18 13F Cim, Llc 8.289 197,10 2.381 -8,64
2025-09-25 NP DURPX - U.S. High Relative Profitability 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 7.248 13,20 7.017 -14,97
2025-09-19 NP PRPFX - Permanent Portfolio Class I 170.000 3,03 164.582 -22,61
2026-01-26 13F BLB&B Advisors, LLC 1.020 177,93 293 -14,62
2026-01-21 13F Trueblood Wealth Management, LLC 758 200,79 218 -7,66
2026-01-27 13F York Gp, Ltd. 270.600 195,09 77.722 -9,22
2026-02-12 13F SWAN Capital LLC 18 5
2026-02-05 13F Intrua Financial, LLC 1.113 207,46 320 -5,34
2026-01-22 13F Ransom Advisory, Ltd 0 -100,00 0 -100,00
2026-02-05 13F Amalgamated Bank 12.978 195,69 4 -25,00
2025-09-19 NP PAGRX - Aggressive Growth Portfolio Class I 5.000 4.841
2026-01-29 13F State Of Michigan Retirement System 19.800 204,62 5.687 -6,30
2026-01-29 13F Rakuten Securities, Inc. 66 186,96 19 -14,29
2026-01-09 13F Silver Lake Advisory, LLC 4.653 159,51 1.336 -20,19
2026-02-10 13F Mutual Of America Capital Management Llc 6.217 197,18 1.786 -8,60
2026-02-10 13F Kentucky Retirement Systems 3.621 200,00 1.040 -7,64
2026-02-10 13F Fideuram Asset Management (Ireland) dac 2.006 2.778
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-01-14 13F Eastern Bank 402 200,00 115 -8,00
2026-02-12 13F CIBC Private Wealth Group, LLC 2.363 210,51 679 -4,51
2026-02-12 13F Brown Brothers Harriman & Co 14.790 198,79 4.248 -8,09
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 17.436 203,66 5.008 -6,59
2026-02-11 13F Vestcor Inc 1.233 200,00 0
2026-01-16 13F Tema Etfs Llc 576 165
2026-02-06 13F Motco 3.744 195,50 1.075 -9,05
2026-02-06 13F IFP Advisors, Inc 97 185,29 28 -12,90
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-03 13F SBI Securities Co., Ltd. 66 633,33 19 125,00
2025-10-21 13F Golden State Equity Partners 0 -100,00 0
2026-02-11 13F Metis Global Partners, LLC 1.840 183,51 528 -12,73
2026-02-17 13F Optiver Holding B.V. 6 2
2026-02-05 13F Mesirow Financial Investment Management, Inc. 872 199,66 250 -7,75
2026-02-09 13F Quest Partners LLC 117 88,71 34 -42,11
2025-09-24 NP QUAL - iShares Edge MSCI USA Quality 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 267.325 23,98 258.805 -6,88
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 1.200 1.162
2025-10-17 13F Hm Payson & Co 0 -100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 9 3
2026-02-06 13F HighTower Advisors, LLC 99.611 214,92 28.610 -3,13
2026-02-13 13F Ossiam 294 84
2026-02-17 13F Garden State Investment Advisory Services LLC 1.207 347
2025-11-12 13F Clare Market Investments LLC 10.967 -1,33 10.239 -12,79
2026-01-28 13F Key Client Fiduciary Advisors, LLC 768 217,36 221 -2,22
2026-02-13 13F State Street Corp 3.587.004 206,77 1.030.259 -5,63
2026-01-15 13F Retirement Systems of Alabama 12.321 199,13 3.539 -7,98
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 100,00 8 40,00
2026-02-03 13F NewEdge Wealth, LLC 5.965 217,79 1.713 -0,70
2025-11-14 13F IHT Wealth Management, LLC 0 -100,00 0
2026-02-12 13F Adviser Investments LLC 70.856 198,67 20.351 -8,12
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 496 3,55 480 -22,20
2026-01-29 13F Nbc Securities, Inc. 1.560 200,58 448 -7,44
2026-02-13 13F Meixler Investment Management, Ltd. 0 -100,00 0 -100,00
2026-01-12 13F CVA Family Office, LLC 309 202,94 89 -7,37
2026-02-04 13F Schwartz Investment Counsel Inc 475.104 209,67 136.459 -4,73
2026-02-17 13F Cambria Investment Management, L.P. 762 200,00 219 -8,02
2026-02-17 13F DV Trading LLC 160 46
2026-02-17 13F TCG Advisory Services, LLC 816 125,41 234 -30,56
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 170 165
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 6.126 -0,81 5.931 -25,50
2025-10-17 13F Valley National Advisers Inc 0 -100,00 0
2026-01-23 13F Legacy Bridge, LLC 51 200,00 15 -6,67
2026-02-02 13F Bay Harbor Wealth Management, LLC 5 150,00 1 0,00
2025-09-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.859 2,59 1.800 -22,96
2026-02-13 13F Brown Advisory Inc 20.598 179,75 5.916 -13,94
2025-11-13 13F Perbak Capital Partners LLP 0 -100,00 0
2026-02-13 13F Bristol John W & Co Inc /ny/ 0 -100,00 0
2026-02-12 13F Renaissance Technologies Llc 43.820 -2,63 12.586 -70,05
2026-02-17 13F Ameriprise Financial Inc 23.161 184,50 6.652 -12,47
2026-02-18 13F Mackenzie Financial Corp 4.257 205,16 1.243 -4,53
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 1 0,00 1 -100,00
2026-01-23 13F Patton Fund Management, Inc. 744 214
2026-02-05 13F Avantax Planning Partners, Inc. 738 200,00 212 -7,86
2025-10-08 13F/A New York State Common Retirement Fund 0 -100,00 0 -100,00
2026-01-23 13F Robeco Institutional Asset Management B.V. 6.501 226,03 1.867 0,32
2026-01-14 13F Exchange Traded Concepts, Llc 1.881 58,73 540 -51,18
2026-02-02 13F SevenBridge Financial Group, LLC 2.169 200,00 741 1,93
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-12 13F Bahl & Gaynor Inc 0 -100,00 0
2025-09-29 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 4.597 40,45 4.450 5,50
2026-02-06 13F Resona Asset Management Co.,Ltd. 18.066 187,90 5.211 -10,85
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 79 -7,06 76 -32,14
2026-02-19 13F TMB Capital Partners, LLC 25.560 7.341
2026-02-06 13F Griffin Asset Management, Inc. 1.930 554
2026-01-12 13F Accelerate Investment Advisors LLC 5.483 199,95 1.575 -7,74
2026-02-11 13F Tiaa Trust, National Association 31.971 193,12 9.183 -9,83
2026-01-15 13F Arcadia Investment Advisors Llc 35 10
2026-01-27 13F Godsey & Gibb Associates 15 200,00 4 0,00
2026-02-18 13F GWM Advisors LLC 3.079 1.075,19 884 262,30
2026-02-06 13F Global Retirement Partners, LLC 43 207,14 12 -7,69
2026-02-12 13F BlackRock, Inc. 5.953.272 225,83 1.709.899 0,24
2025-11-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-02-13 13F Seneschal Advisors, LLC 7.479 189,55 2.148 -10,91
2026-02-10 13F Fort Sheridan Advisors Llc 4.203 200,00 1.207 -7,72
2026-01-07 13F Aventura Private Wealth, LLC 12 200,00 3 0,00
2026-02-02 13F PKS Advisory Services, LLC 1.376 114,33 395 -34,06
2026-02-06 13F Profund Advisors Llc 2.026 152,30 582 -22,43
2026-02-10 13F CFS Investment Advisory Services, LLC 729 197,55 209 -7,93
2026-02-12 13F Resurgent Financial Advisors LLC 8.070 200,00 2.318 -7,73
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 465 -1,90 450 -26,23
2026-02-09 13F Prospera Financial Services Inc 14.549 207,01 4.180 -5,60
2025-11-14 13F Strategic Wealth Partners, Ltd. 673 9,08 628 -3,53
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-11 13F LPL Financial LLC 50.838 212,73 14.602 -3,80
2026-01-07 13F Gilbert & Cook, Inc. 7.926 201,03 2.277 -7,40
2026-01-28 13F Klp Kapitalforvaltning As 14.400 200,00 4.136 -7,72
2026-02-11 13F Illinois Municipal Retirement Fund 0 -100,00 0
2026-02-12 13F Douglass Winthrop Advisors, LLC 331.128 203,76 95.107 -6,55
2026-02-17 13F Aventail Capital Group, LP 18.820 5.405
2026-02-10 13F DT Investment Partners, LLC 771 200,00 221 -7,53
2026-02-17 13F Brevan Howard Capital Management LP 939 270
2026-01-27 13F TD Waterhouse Canada Inc. 165 189,47 47 -12,96
2026-02-13 13F Sei Investments Co 70.773 3.607,33 20.327 1.040,68
2026-02-17 13F Glenmede Trust Co Na 1.641 925,62 471 123,22
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0
2026-01-08 13F Wedmont Private Capital 0 -100,00 0
2026-02-12 13F Empire Financial Management Company, LLC 3.396 212,42 975 -3,85
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 480 0,00 465 -24,92
2026-01-28 13F Teacher Retirement System Of Texas 1.938 -24,30 557 -76,74
2026-02-04 13F Hartford Investment Management Co 3.351 196,02 962 -8,90
2026-02-12 13F Federated Hermes, Inc. 246 196,39 71 -9,09
2026-02-13 13F Ostrum Asset Management 7.260 173,14 2.085 -15,96
2026-02-09 13F Morningstar Investment Management LLC 11.874 200,00 3 0,00
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 -15,79 15 -37,50
2026-02-17 13F SwitchPoint Financial Planning, LLC 1.133 198,16 325 -8,45
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 37.764 187,51 11.095 -11,97
2025-09-18 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 182 70,09 176 41,94
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 469 0,00 454 -24,83
2025-10-24 13F Meeder Advisory Services, Inc. 0 -100,00 0
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 36 200,00 10 -9,09
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 29.356 197,94 8.432 -8,35
2026-02-17 13F Maryland State Retirement & Pension System 2.928 200,00 841 -7,79
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 334 180,67 323 84,57
2026-01-26 13F Austin Wealth Management, LLC 2.967 200,00 899 -1,86
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
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 100 75,44 97 31,51
2026-02-13 13F Wells Fargo & Company/mn 112.836 212,52 32.409 -3,86
2025-10-27 13F Janney Capital Management LLC 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 414 1.327,59 119 337,04
2026-02-13 13F Rafferty Asset Management, LLC 27.842 205,29 7.997 -6,08
2026-01-26 13F Moran Wealth Management, LLC 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 14 0,00 14 -27,78
2026-02-13 13F Ieq Capital, Llc 0 -100,00 0
2025-11-14 13F Concentric Capital Strategies, LP 0 -100,00 0
2025-09-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.218 23,34 7.956 -7,35
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 7.671 204,89 2.203 -6,22
2026-02-12 13F APG Asset Management N.V. 18.358 82,29 4.490 -43,90
2026-01-29 13F J. Team Financial, Inc. 2.599 144,50 759 -23,59
2026-01-23 13F Sage Mountain Advisors LLC 1.407 211,28 404 -4,27
2026-02-12 13F UniSuper Management Pty Ltd 7.809 179,89 2.243 -13,90
2026-01-16 13F Ronald Blue Trust, Inc. 79.108 171,35 22.721 -16,52
2026-02-13 13F Walleye Trading LLC 0 -100,00 0
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares Short -4.585 -54,80 -4.439 -66,05
2026-02-03 13F Sequoia Financial Advisors, LLC 1.514 541,53 435 74,30
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Financial Network Wealth Advisors LLC 186 200,00 53 -7,02
2026-02-17 13F Cetera Investment Advisers 11.681 285,51 3.355 18,59
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 2.966 4,58 2.871 -21,45
2026-02-17 13F Westwood Holdings Group Inc 1.188 247,37 341 6,90
2026-01-20 13F Savvy Advisors, Inc. 885 128,09 254 -29,83
2026-02-13 13F Walleye Trading LLC Call 0 -100,00 0
2026-01-30 13F Archer Investment Corp 3.619 152,37 1.039 -22,35
2026-02-06 13F Leonteq Securities AG 18 200,00 5 0,00
2026-01-28 13F Geneos Wealth Management Inc. 3 -78,57 1 -100,00
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 4.668 196,19 1.341 -8,91
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 18.774 7,33 18.176 -19,38
2026-02-13 13F Financial Sense Advisors, Inc. 0 -100,00 0
2025-10-09 13F U.S. Capital Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F Quantitative Investment Management, LLC 1.668 0
2026-02-03 13F Indie Asset Partners, LLC 990 191,18 284 -10,41
2026-02-04 13F Clark Wealth Partners 9 0,00 3 0,00
2026-01-09 13F Assenagon Asset Management S.A. 2.562 332,04 736 32,91
2026-02-24 13F Bell Investment Advisors, Inc 9 200,00 3 0,00
2026-02-13 13F National Bank Of Canada /fi/ 28.527 345,18 8.193 36,96
2026-02-17 13F Clear Street Markets Llc 87 171,88 25 -17,24
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13.983 193,27 4.016 -9,77
2026-02-05 13F High Note Wealth, LLC 12 140,00 3 -25,00
2026-02-13 13F Prudential Financial Inc 26.952 161,52 7.836 -18,57
2026-01-23 13F Yorktown Management & Research Co Inc 1.440 200,00 414 -7,81
2026-02-18 13F EP Wealth Advisors, Inc. 1.636 165,58 470 -27,85
2026-01-28 13F North Point Portfolio Managers Corp/oh 35.457 196,81 10.184 -8,70
2026-02-06 13F Plan A Wealth LLC 5.175 200,00 1.486 -7,70
2026-01-30 13F Arlington Trust Co LLC 0 -100,00 0
2026-01-28 13F Cortland Associates Inc/mo 43.157 191,54 12.396 -10,31
2026-02-17 13F Gotham Asset Management, LLC 41.307 281,52 11.864 17,37
2026-01-23 13F Ritholtz Wealth Management 1.545 201,76 444 -7,32
2026-01-14 13F/A TABR Capital Management, LLC 4.653 1.336
2026-02-06 13F/A Rathbone Brothers plc 4.545 203,00 1.305 -6,79
2025-10-15 13F Private Trust Co Na 0 -100,00 0
2026-02-10 13F Savant Capital, LLC 1.160 183,62 333 -12,60
2026-02-09 13F Allstate Corp 4.449 533,76 1.278 94,96
2026-02-12 13F Financial Engines Advisors L.L.C. 11.037 146,09 3.170 -24,29
2026-01-27 13F Forum Financial Management, LP 834 136,26 240 -27,36
2026-02-13 13F Jacobi Capital Management LLC 1.560 200,00 448 -7,63
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC 1.000 202,11 287 -7,12
2026-02-11 13F O'shaughnessy Asset Management, Llc 4.267 167,02 1.226 -17,84
2026-02-10 13F Crestmont Private Wealth LLC 0 -100,00 0
2026-02-11 13F Jessup Wealth Management, Inc 3 1
2026-01-16 13F Standard Life Aberdeen plc 46.188 188,57 13.266 -9,97
2026-01-20 13F Lawson Kroeker Investment Management Inc/ne 114.220 187,40 32.806 -11,58
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 659 -1,93 638 -26,44
2026-01-30 13F State of New Jersey Common Pension Fund D 20.241 196,35 5.814 -8,83
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 3.218 138,37 1 -100,00
2026-02-17 13F Nomura Holdings Inc 0 -100,00 0
2026-02-02 13F Nicholas Hoffman & Company, LLC. 2.034 200,00 584 -7,74
2026-02-05 13F New York Life Investment Management Llc 7.932 202,75 2.278 -6,87
2026-02-13 13F Alberta Investment Management Corp 4.200 1.206
2026-02-17 13F Massar Capital Management, LP 16.260 132,29 4.670 -28,54
2026-01-20 13F Stratos Wealth Partners, LTD. 18.211 212,85 5.231 -3,75
2026-02-17 13F Credit Agricole S A 15.677 178,21 4.503 -14,43
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.513 0,00 1.465 -24,92
2026-01-28 13F Villere St Denis J & Co Llc 3.375 200,00 969 -7,71
2026-02-11 13F X-Square Capital, LLC 4.602 208,24 1 0,00
2026-02-06 13F EverSource Wealth Advisors, LLC 11.159 11.404,12 3.205 3.461,11
2026-02-04 13F Biltmore Family Office, LLC 1.143 200,00 328 -7,61
2025-11-14 13F Prelude Capital Management, Llc 0 -100,00 0 -100,00
2026-02-23 13F Mv Capital Management, Inc. 6 100,00 2 -66,67
2025-09-29 NP ERX - Direxion Daily Energy Bull 3X Shares 2.289 20,60 2.216 -9,40
2026-02-17 13F Bank Of America Corp /de/ 108.959 73,71 31.295 -46,56
2026-01-15 13F MOR Wealth Management, LLC 13.437 3.859
2026-02-13 13F Walleye Trading LLC Put 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0
2026-02-03 13F RFG Advisory, LLC 843 204,33 242 -6,20
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 1.518 200,00 436 -7,63
2026-02-17 13F FIL Ltd 438 206,29 126 -6,02
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 8.827 2,50 8.546 -23,01
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-17 13F Utah Retirement Systems 9.621 200,00 2.763 -7,72
2026-02-13 13F Royal London Asset Management Ltd 28.296 193,68 8.127 -9,65
2026-02-12 13F Promethium Advisors,llc 21.900 217,07 6.290 -2,45
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 18.450 226,20 5.301 0,40
2026-01-06 13F Sage Capital Advisors,llc 1.200 100,00 345 -38,57
2026-01-13 13F CoreCap Advisors, LLC 6 -94,83 2 -99,07
2026-02-12 13F Cibc World Markets Corp 8.080 236,39 2.321 -8,55
2026-02-06 13F Vestmark Advisory Solutions, Inc. 3.067 881
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 0 -100,00 0 -100,00
2026-02-02 13F Strs Ohio 1.383 200,65 397 -7,46
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large 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 723 0,00 700 -24,92
2026-02-02 13F PKO Investment Management Joint-Stock Co 1.590 152,38 457 -22,45
2026-01-12 13F JGP Wealth Management, LLC 10.098 2.900
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 338 16,15 327 -12,80
2026-02-17 13F Tower Research Capital LLC (TRC) 1.382 229,83 397 1,28
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-01-22 13F Pinnacle Bancorp, Inc. 900 200,00 258 -7,86
2026-02-09 13F Geode Capital Management, Llc 1.759.107 203,65 503.581 -6,57
2026-02-11 13F Franklin Resources Inc 46.278 189,35 13.292 -10,99
2026-02-17 13F Millennium Management Llc Put 0 -100,00 0
2026-02-13 13F Alvarez & Marsal Private Wealth Partners, LLC 18.000 5.170
2025-11-05 13F Moloney Securities Asset Management, LLC 283 0,00 264 -11,41
2026-01-26 13F Spectrum Asset Management, Inc. (NB/CA) 0 -100,00 0
2025-11-14 13F AXA Investment Managers S.A. 2.203 2.057
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 1.216 0,00 1.177 -24,89
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 42 13,51 41 -14,89
2026-02-17 13F Concorde Financial Corp 0 -100,00 0
2026-02-17 13F Spears Abacus Advisors LLC 7.032 196,83 2.020 -8,68
2025-11-13 13F Mark Sheptoff Financial Planning, Llc 0 -100,00 0
2026-02-10 13F Texas Yale Capital Corp. 6.294 196,47 1.808 -8,83
2025-09-23 NP MECDX - MainStay Epoch Capital Growth Fund Class A 1.092 1.057
2026-02-06 13F Radnor Capital Management, LLC 3.870 205,93 1.112 -5,93
2025-09-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.542 10,13 23.760 -17,28
2026-02-03 13F McIlrath & Eck, LLC 252 72
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2025-09-29 NP RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF 101 1,00 98 -24,22
2025-11-12 13F WealthTrust Asset Management, LLC 0 -100,00 0
2026-02-17 13F Boreal Capital Management LLC 0 -100,00 0
2026-01-28 13F Confluence Wealth Services, Inc. 4.837 220,76 1.389 -1,28
2026-02-12 13F Voya Investment Management Llc 12.840 180,17 3.688 -13,81
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 352.809 194,16 101.334 -9,51
2026-02-17 13F Mercer Global Advisors Inc /adv 13.392 184,57 3.846 -12,45
2026-02-13 13F Evelyn Partners Investment Management LLP 5.205 200,00 1.495 -7,72
2026-02-02 13F Danske Bank A/s 141.165 150,54 40.545 -22,93
2026-01-30 13F Citizens Financial Group Inc/ri 2.127 202,13 611 -7,15
2026-02-13 13F Public Employees Retirement Association Of Colorado 5.685 200,00 2 0,00
2026-02-17 13F Advisor Group Holdings, Inc. 96.053 202,10 27.590 -7,02
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 1.314 16,49 1.272 -12,46
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 59 25,53 57 -5,00
2026-02-17 13F Guggenheim Capital Llc 1.449 20,05 416 -63,06
2026-02-13 13F Verition Fund Management LLC 5.663 66,46 1.627 -48,80
2025-09-26 NP DAACX - Diversified Equity Fund 69 -32,35 67 -50,00
2026-02-05 13F Mission Wealth Management, Lp 21.681 199,96 6.227 -7,72
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 5.839 54,35 5.653 15,94
2025-11-26 13F Lantern Wealth Advisors, LLC 0 -100,00 0
2026-02-03 13F Ethic Inc. 6.469 204,85 1.858 -6,21
2026-02-13 13F JustInvest LLC 5.565 198,87 1.598 -8,06
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-01-16 13F TB Alternative Assets Ltd. 1.650 474
2025-11-07 13F Tobam 0 -100,00 0
2026-02-05 13F Pinnacle Associates Ltd 2.784 202,94 800 -6,88
2025-09-25 NP DUHP - Dimensional US High Profitability ETF 9.861 23,26 9.547 -7,41
2025-11-12 13F Hamel Associates, Inc. 0 -100,00 0
2025-09-24 NP IYE - iShares U.S. Energy 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 13.437 0,79 13.009 -24,30
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.299 3,84 1.258 -22,02
2025-10-24 13F Hemington Wealth Management 21 0,00 0
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 474 7,97 459 -18,94
2026-02-12 13F Ensign Peak Advisors, Inc 16.642 72,28 4.780 -47,01
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 0,00 20 -25,93
2026-02-10 13F Bnp Paribas Arbitrage, Sa 107.739 245,83 30.945 6,39
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-04 13F Sentry Investment Management Llc 144 200,00 0
2026-02-05 13F Thrivent Financial For Lutherans 2.195 122,17 1
2026-02-11 13F Parallel Advisors, LLC 684 261,90 197 11,36
2026-02-02 13F Partners in Financial Planning 2.142 200,00 615 -7,66
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 0,00 59 -24,36
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 134 -33,33 130 -50,19
2026-01-16 13F/A Beacon Investment Advisory Services, Inc. 1.116 200,00 321 -7,78
2026-02-10 13F Murphy & Mullick Capital Management Corp 15 200,00 4 0,00
2026-01-23 13F Eagle Bay Advisors LLC 108 31
2026-02-17 13F Captrust Financial Advisors 4.535 175,18 1.303 -15,34
2025-09-29 NP CFMCX - Column Mid Cap Fund 495 0,00 462 -16,15
2026-02-11 13F Zions Bancorporation, National Association /ut/ 10 233,33 3 0,00
2026-02-13 13F Great West Life Assurance Co /can/ 25.560 148,64 7 -22,22
2026-02-18 13F State of Tennessee, Treasury Department 18.114 262,57 6.310 35,29
2026-02-13 13F Citigroup Inc 42.789 154,11 12.290 -21,83
2026-02-12 13F State Board Of Administration Of Florida Retirement System 56.367 177,27 16.190 -14,70
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 4.365 200,00 1 0,00
2026-02-17 13F Crawford Fund Management, LLC 41.687 336,51 11.973 34,29
2026-01-23 13F Bridgewater Advisors Inc. 749 227,07 259 12,12
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 0 -100,00 0 -100,00
2026-01-29 13F D.a. Davidson & Co. 8.025 200,00 2.305 -7,73
2026-02-13 13F Schroder Investment Management Group 5.262 391,32 1.540 56,19
2025-11-12 13F Insight Wealth Partners, LLC 0 -100,00 0
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 133.731 192,77 38.410 -9,93
2026-01-23 13F Investment Advisory Group, LLC 2.904 200,00 834 -7,74
2026-02-17 13F Price T Rowe Associates Inc /md/ 83.946 203,83 24 -4,00
2026-02-10 13F Moors & Cabot, Inc. 171.076 200,43 49.137 -7,58
2026-01-28 13F DekaBank Deutsche Girozentrale 1.014 0,00 1
2026-01-16 13F Trust Co Of Vermont 4.500 200,00 1.292 -7,71
2025-09-29 NP CFSLX - Column Small Cap Fund 0 -100,00 0 -100,00
2026-01-20 13F AdvisorNet Financial, Inc 420 208,82 121 -4,76
2026-02-17 13F Cresset Asset Management, LLC 11.165 238,95 3.207 4,26
2026-02-17 13F Cresset Asset Management, LLC Put 1.200 345
2026-02-17 13F Two Sigma Investments, Lp 32.880 75,01 9.444 -46,16
2026-01-16 13F Formidable Asset Management, LLC 1.827 200,00 525 -7,75
2026-02-11 13F Ameritas Investment Partners, Inc. 537 154
2026-02-13 13F Colony Group, LLC 106.391 69,13 57.161 -2,67
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340 1,80 329 -23,49
2026-01-29 13F Compass Ion Advisors, LLC 26.420 203,71 7.588 -6,56
2026-02-10 13F Rothschild Investment Llc 141 187,76 40 -11,11
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 0 -100,00 0 -100,00
2026-01-12 13F Abound Wealth Management 6 200,00 2 0,00
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2025-11-07 13F Ingalls & Snyder Llc 0 -100,00 0
2026-01-20 13F JB Capital LLC 9.727 201,89 2.794 -7,15
2026-02-10 13F Pecaut & Co. 20.605 199,97 5.918 -7,72
2026-02-11 13F Cerity Partners LLC 37.229 206,97 10.693 -5,57
2026-01-30 13F Valued Wealth Advisors LLC 18 200,00 5 0,00
2026-02-06 13F VSM Wealth Advisory, LLC 468 200,00 134 -7,59
2026-02-12 13F Schoolcraft Capital LLC 765 200,00 220 -7,98
2026-01-21 13F SJS Investment Consulting Inc. 9 350,00 3 100,00
2026-02-05 13F Canada Post Corp Registered Pension Plan 1.230 296,77 353 23,86
2025-11-05 13F Evermay Wealth Management Llc 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 5.260 -1,50 5.092 -26,01
2026-02-09 13F Westover Capital Advisors, LLC 2.295 200,00 659 -7,70
2026-02-10 13F Td Asset Management Inc 410.889 239,99 118.016 4,59
2026-02-13 13F Smartleaf Asset Management LLC 69 245,00 20 11,11
2025-11-12 13F Waverton Investment Management Ltd 7.322 0,00 6.830 -11,79
2025-11-10 13F Atomi Financial Group, Inc. 0 -100,00 0 -100,00
2025-09-26 NP LGPIX - Large-cap Growth Profund Investor Class 18 -55,00 17 -66,67
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13.470 190,49 3.869 -10,65
2025-09-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 1.500 87,50 1.452 40,83
2026-02-17 13F Jones Financial Companies Lllp 520 209,52 149 -6,87
2026-02-17 13F Rakuten Investment Management, Inc. 7.647 60,42 2.252 266,18
2026-01-15 13F Highline Wealth Partners Llc 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 57.279 16.452
2026-01-02 13F Global Wealth Strategies & Associates 45 200,00 13 -14,29
2026-02-11 13F 111 Capital 0 -100,00 0 -100,00
2026-02-13 13F WPWealth LLP 839 199,64 241 -8,05
2026-02-10 13F Essex Financial Services, Inc. 45.515 199,60 13.073 -7,83
2026-02-13 13F Parkside Financial Bank & Trust 45 800,00 13 200,00
2025-11-10 13F Axq Capital, Lp 0 -100,00 0
2026-01-28 13F Chicago Partners Investment Group LLC 1.310 197,05 455 12,66
2026-02-10 13F Tidemark, LLC 297 200,00 85 -7,61
2026-02-14 13F Somerville Kurt F 1.575 200,00 452 -7,76
2026-02-12 13F Penserra Capital Management LLC 0 -100,00 0
2026-02-17 13F Herold Advisors, Inc. 1.212 228,46 348 1,16
2026-02-10 13F Root Financial Partners, LLC 426 187,84 122 -11,59
2026-02-02 13F Sachetta, LLC 6 20,00 2 -75,00
2026-01-23 13F Lunt Capital Management, Inc. 24.702 167,60 7.095 -17,68
2026-02-17 13F Two Sigma Securities, Llc 2.944 773,59 846 169,11
2026-02-02 13F Balentine LLC 5.937 200,15 1.705 -7,64
2025-10-15 13F Norden Group Llc 0 -100,00 0
2025-11-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-09-26 NP FCPI - Fidelity Stocks for Inflation 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 3.858 2,83 3.735 -22,75
2026-02-17 13F Citadel Advisors Llc Call 54.600 175,76 15.682 -15,17
2026-02-05 13F Pacific Heights Asset Management Llc 620.000 235,14 178.076 3,10
2026-02-17 13F Citadel Advisors Llc 68.689 446,02 19.729 67,97
2026-02-10 13F Pring Turner Capital Group Inc 13.629 208,56 3.915 -5,07
2026-02-17 13F Jump Financial, LLC 1.386 -81,64 398 -94,35
2026-02-27 13F Groupama Asset Managment 2.247 171,38 645 -16,56
2025-11-14 13F Prudential Plc 0 -100,00 0 -100,00
2026-01-27 13F Asset Management One Co., Ltd. 24.263 199,62 7.143 -5,52
2026-02-11 13F TruNorth Capital Management, LLC 0 -100,00 0
2026-02-12 13F Bradley Foster & Sargent Inc/ct 5.174 192,32 1.486 -10,11
2026-02-09 13F Mizuho Securities Usa Llc 4.215 199,79 1.214 -7,40
2026-02-17 13F Citadel Advisors Llc Put 42.600 432,50 12.236 63,81
2026-02-17 13F Armistice Capital, Llc 8.296 220,31 2.383 -1,49
2025-09-26 NP SPGP - Invesco S&P 500 GARP 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 29.545 -19,45 28.603 -39,50
2025-10-29 13F Dudley Capital Management, Llc 0 -100,00 0
2026-01-14 13F Wealthcare Advisory Partners LLC 1.182 339
2026-02-13 13F Neuberger Berman Group LLC 26.059 262,59 7.485 11,54
2026-02-17 13F Lagoda Investment Management, L.P. 104.221 205,71 29.934 -5,95
2026-01-12 13F Rialto Wealth Management, LLC 4 300,00 1
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 1.521 1,47 1.473 -23,81
2026-02-17 13F First Manhattan Co 0 -100,00 0
2026-02-13 13F Integrated Wealth Concepts LLC 8.202 185,98 2.356 -12,03
2026-01-13 13F Olistico Wealth, LLC 57 16
2026-02-12 13F Quadrant Capital Group Llc 1.440 190,32 414 -10,80
2026-02-13 13F Ubs Asset Management Americas Inc 377.050 234,43 108.296 2,88
2026-02-09 13F Malaga Cove Capital, LLC 2.478 331,71 712 32,90
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 806 0,75 780 -24,35
2026-02-04 13F Fortem Financial Group, Llc 1.200 200,00 345 -7,77
2026-02-05 13F Allworth Financial LP 361 415,71 104 58,46
2026-02-06 13F Empirical Asset Management, LLC 6.564 203,33 1.885 -6,68
2026-02-11 13F GW&K Investment Management, LLC 147 0
2026-02-17 13F Hilltop Holdings Inc. 4.929 165,86 1.416 -18,21
2026-02-18 13F/A Empowered Funds, LLC 17.332 177,18 4.978 -14,73
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2.289 199,61 657 -7,85
2026-02-17 13F Man Group plc 9.611 191,07 2.760 -10,45
2026-02-13 13F Kilter Group LLC 3 200,00 1
2026-01-21 13F Newbridge Financial Services Group, Inc. 45 200,00 13 -14,29
2026-02-12 13F Xponance, Inc. 15.500 213,51 4.452 -3,55
2026-01-12 13F Viking Fund Management Llc 18.900 845,00 5.428 190,73
2026-01-06 13F Collective Family Office Llc 9.933 200,00 2.853 -7,73
Other Listings
DE:9WY 454,00 €
US:TPL 528,97 $
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2026 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center