TPR - Tapestry, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Tapestry, Inc.
MX ˙ BMV ˙ US8760301072
Grundlæggende statistik
Institutionelle ejere 1523 total, 1490 long only, 4 short only, 29 long/short - change of -5,47% MRQ
Gennemsnitlig porteføljeallokering 0.1875 % - change of 52,11% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 211.047.797 - 75,97% (ex 13D/G) - change of -4,06MM shares -1,49% MRQ
Institutionel værdi (lang) $ 25.630.549 USD ($1000)
Institutionelt ejerskab og aktionærer

Tapestry, Inc. (MX:TPR) har 1523 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 211,097,073 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Schroder Investment Management Group, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, VFINX - Vanguard 500 Index Fund Investor Shares, Fmr Llc, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and SRS Investment Management, LLC .

Tapestry, Inc. (BMV:TPR) 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:TPR / Tapestry, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-01-08 13F Baker Tilly Financial, Llc 1.882 240
2026-02-11 13F WESCAP Management Group, Inc. 4.816 -10,60 615 0,99
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-28 NP IWP - iShares Russell Mid-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 1.236.355 1.462,63 108.564 3.107,21
2026-01-30 13F Turning Point Benefit Group, Inc. 46 0,00 6 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 9.110 -6,86 800 16,13
2026-02-17 13F Lombard Odier Asset Management (Europe) Ltd 22.000 -66,67 2.811 -65,00
2026-02-02 13F GenTrust, LLC 1.594 -17,02 204 -6,45
2026-02-11 13F Krane Funds Advisors LLC 3.984 -4,39 509 5,17
2026-02-12 13F Federation des caisses Desjardins du Quebec 43.283 93,84 5.528 118,76
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.075 -93,37 3.343 -91,73
2026-02-13 13F Blueshift Asset Management, LLC 11.316 1.446
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 3.380 432
2026-02-06 13F Fi3 FINANCIAL ADVISORS, LLC 1.863 -12,66 238 -1,24
2026-01-08 13F Signet Financial Management, Llc 14.995 -18,61 1.916 -8,15
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 9.420 -12,52 827 9,10
2026-01-12 13F Quantum Financial Advisors, LLC 2.076 -10,48 265 1,15
2026-02-17 13F Oxford Asset Management Llp 7.248 47,26 926 66,25
2026-01-28 13F Old National Bancorp /in/ 1.617 207
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3.669 7,41 322 228,57
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3.818 -2,40 335 21,82
2026-02-13 13F First Trust Advisors Lp 517.985 -36,83 66.183 -28,71
2026-01-22 13F Glass Jacobson Investment Advisors llc 636 0,00 81 12,50
2026-02-17 13F Balyasny Asset Management Llc 3.063 391
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 139.553 12.254
2026-01-02 13F Boltwood Capital Management 7.663 -5,31 979 6,88
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 7.035 -93,12 760 -89,50
2026-02-13 13F SYM FINANCIAL Corp 6.031 -7,34 771 4,62
2026-01-29 13F Camelot Portfolios, LLC 4.600 -4,98 588 7,12
2026-01-26 13F Whittier Trust Co 478 0,00 64 16,67
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.012 -8,58 89 14,29
2026-02-11 13F Parallel Advisors, LLC 3.893 1,22 498 14,25
2026-02-13 13F Quarry LP 0 -100,00 0
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 1.754 -11,23 189 35,97
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 310 0,00 27 28,57
2026-02-12 13F M&G Plc 127.407 55,17 16.308 75,77
2025-09-23 NP MNDFX - Disciplined Value Series Class I 7.208 35,54 779 107,47
2026-02-04 13F Wsfs Capital Management, Llc 2.920 0,00 373 13,03
2026-02-13 13F Treasurer of the State of North Carolina 86.653 -6,80 11 10,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4.668 -3,07 410 20,65
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5.500 0,00 483 24,55
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2026-01-29 13F Sanctuary Advisors, LLC 17.361 -7,56 2.218 4,33
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 183 -27,09 20 11,76
2026-01-27 13F Highview Capital Management LLC/DE/ 11.114 1.420
2026-02-10 13F Operose Advisors LLC 130 0,00 17 14,29
2026-02-17 13F XTX Topco Ltd 3.928 502
2026-01-26 13F Merit Financial Group, LLC 28.303 0,20 3.616 13,07
2026-01-27 13F Financial Management Professionals, Inc. 157 0,00 20 17,65
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 668 4,87 59 31,82
2026-01-23 13F Guidance Capital, Inc 12.104 -4,93 1.568 7,33
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 67.779 0,00 7.322 52,92
2026-01-15 13F Nisa Investment Advisors, Llc 44.449 -9,24 5.679 2,42
2026-02-10 13F Sivia Capital Partners, LLC 8.655 5,07 1.106 18,56
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 442 -80,38 48 -71,34
2025-09-29 NP COWZ - Pacer US Cash Cows 100 ETF 767.283 -8,57 82.890 39,80
2026-02-11 13F Brandywine Global Investment Management, LLC 142.168 18.165
2026-02-11 13F Waddell & Associates, Llc 4.023 -11,91 514 -0,58
2026-02-17 13F Aqr Capital Management Llc 3.666.736 -14,88 468.499 -3,94
2026-02-09 13F Severin Investments, LLC 5.016 641
2026-01-21 13F Country Trust Bank 37 0,00 5 0,00
2025-11-13 13F Glenmede Investment Management, LP 275.651 440,92 31.209 597,56
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2025-10-29 13F HHM Wealth Advisors, LLC 0 -100,00 0
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 15.072 23,93 1.628 89,52
2025-08-27 NP Nuveen Core Equity Alpha Fund 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 9.440 -70,54 829 -45,56
2026-01-23 13F LOM Asset Management Ltd 8.538 -0,32 1.091 12,37
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.080 -14,40 225 30,99
2026-02-13 13F Korea Investment CORP 176.586 -25,60 22.562 -16,04
2026-02-10 13F Daiwa Securities Group Inc. 33.425 0,84 4 33,33
2026-02-04 13F D'Orazio & Associates, Inc. 2.683 1,98 343 15,15
2026-02-12 13F Wealthspire Advisors, LLC 3.342 115,20 427 144,00
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 929 -1,90 100 51,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 3.424 -0,06 301 24,48
2026-02-13 13F Lord, Abbett & Co. Llc 200.000 26
2025-08-28 NP QCSTRX - Stock Account Class R1 239.136 20,03 20.999 49,69
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 97.456 -2,82 10.528 48,60
2026-02-11 13F Manchester Capital Management LLC 143 18
2026-01-26 13F AE Wealth Management LLC 6.437 -95,75 823 -95,20
2026-02-09 13F Mediolanum International Funds Ltd 13.735 239,81 1.779 295,33
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 35.910 -1,54 3.879 50,58
2026-01-30 13F Torren Management, LLC 480 61
2026-02-12 13F Richard W. Paul & Associates, LLC 39 -4,88 5 0,00
2025-10-07 13F GFG Capital, LLC 0 -100,00 0 -100,00
2026-02-11 13F Clifford Swan Investment Counsel Llc 31.387 -29,18 4.010 -20,09
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323.864 0,00 34.987 52,92
2025-09-26 NP BRNY - Burney U.S. Factor Rotation ETF 32.262 12,62 3.485 72,27
2026-01-30 13F R Squared Ltd 0 -100,00 0
2025-11-07 13F Tobam 164 -60,29 0
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5.632 2,14 608 56,30
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock 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 79.962 22,20 8.638 86,85
2026-02-17 13F Silvercrest Asset Management Group Llc 18.603 0,00 2.377 12,82
2025-11-14 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 4.330 0,00 553 12,86
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 21.512 23,99 2.324 89,63
2026-02-05 13F 1620 Investment Advisors, Inc. 5.981 -3,36 764 9,14
2026-02-02 13F Strs Ohio 4.954 0,18 633 13,06
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 262 -6,09 23 21,05
2026-01-30 13F Bogart Wealth, LLC 13 62,50 2
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 103.501 1.618,14 11.181 4.558,75
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 126.570 8,82 11.114 35,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 588 0,00 52 24,39
2026-02-17 13F/A RBF Capital, LLC 100.000 0,00 12.777 12,85
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-09 13F Onefund, Llc 650 5,35 83 20,29
2026-02-10 13F Fideuram Asset Management (Ireland) dac 6.861 707
2026-02-17 13F LMR Partners LLP 7.367 77,52 941 100,64
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Call 0 -100,00 0
2026-02-12 13F Raiffeisen Bank International AG 175 23
2026-01-28 13F CAPROCK Group, Inc. 40.544 20,72 5.180 51,51
2026-01-28 13F West Michigan Advisors, Llc 26.840 -5,56 3.429 6,59
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 37.687 -11,26 4.815 0,15
2026-02-11 13F Prestige Wealth Management Group LLC 11 1
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 2.299 -48,96 248 -22,01
2026-02-02 13F Oppenheimer Asset Management Inc. 22.686 -59,48 2.899 -54,28
2025-08-29 NP STXV - Strive 1000 Value ETF 572 -4,35 50 19,05
2025-08-26 NP IWV - iShares Russell 3000 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 54.725 -12,71 4.805 8,86
2026-02-11 13F Strategy Asset Managers Llc 9.091 -1,35 1.162 11,31
2026-02-12 13F Ci Investments Inc. 2.028 -81,63 259 25.800,00
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 34 4
2026-02-13 13F Change Path, LLC 1.674 -7,36 214 4,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 1.686 148
2026-01-29 13F Dunhill Financial, LLC 28 40,00 4 50,00
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 326.459 0,48 28.666 25,31
2026-01-23 13F Avion Wealth 4 -50,00 0
2026-02-12 13F Summit Financial, LLC 2.556 2,20 327 15,19
2026-01-21 13F Clayton Financial Group LLC 5.889 0,00 752 12,91
2026-02-10 13F Eurizon Capital SGR S.p.A. 63.422 8.109
2025-08-26 NP IWF - iShares Russell 1000 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 717.351 1.310,05 62.991 2.794,76
2026-01-27 13F WealthCollab, LLC 546 0,00 70 13,11
2026-02-13 13F Voya Financial Advisors, Inc. 1.550 202
2025-11-14 13F Wetherby Asset Management Inc 7.125 -0,72 807 27,94
2026-02-13 13F State Street Corp 9.578.111 3,77 1.223.795 17,11
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 18.301 131,22 1.607 188,51
2026-01-12 13F CVA Family Office, LLC 469 23,42 60 37,21
2026-02-12 13F Rossby Financial, LCC 27 3
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.183 -12,04 2.124 9,72
2026-01-27 13F Regions Financial Corp 200.301 29,44 25.592 46,07
2026-02-11 13F Cookson Peirce & Co Inc 12.535 3,84 1.602 17,20
2026-02-12 13F Bank Of Montreal /can/ 270.037 -7,96 34.503 3,87
2026-01-29 13F TrimTabs Asset Management, LLC 156.726 2,38 20.025 15,53
2026-02-05 13F Clarion Wealth Managment Partners, LLC 15.191 1,58 1.941 14,59
2026-02-13 13F Brant Point Investment Management Llc 9.817 0,00 1.254 12,87
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194.467 162,58 21.008 497,84
2026-02-11 13F Convergence Financial, LLC 2.884 -13,50 368 -2,39
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1.791 0,00 157 24,60
2026-02-03 13F NewEdge Wealth, LLC 3.101 396
2025-09-26 NP DAACX - Diversified Equity Fund 734 -40,28 79 -11,24
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-17 13F EFG International AG 8.700 1.112
2025-09-29 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 82 -15,46 9 33,33
2026-01-08 13F Versant Capital Management, Inc 2.284 24,88 292 40,58
2026-02-05 13F Cornerstone Wealth Management, LLC 1.898 0,16 242 13,08
2026-02-10 13F Core Wealth Advisors, Llc 29 4
2025-11-14 13F Cubist Systematic Strategies, LLC Call 242.000 72,12 27.399 121,93
2025-11-14 13F Cubist Systematic Strategies, LLC Put 86.800 92,46 9.827 148,16
2026-01-13 13F Matrix Trust Co 137 0,00 0
2026-02-17 13F Tcw Group Inc 425.532 -50,41 54.370 -44,03
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 13.656 0,00 1.199 24,77
2026-01-05 13F Park Avenue Securities Llc 5.966 -28,88 1
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4.317 70,43 379 112,92
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 0 -100,00 0 -100,00
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.343 -19,48 145 23,93
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6.213 -40,21 546 -25,44
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 672 1,66 59 28,26
2025-11-07 13F Synovus Financial Corp 10.068 150,57 1.140 223,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2.897 3,91 254 29,59
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 16.311 0,00 1.432 24,74
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2.600 228
2025-08-28 NP IWR - iShares Russell 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 721.139 -8,51 63.323 14,10
2025-08-28 NP STFBX - State Farm Balanced Fund 67.400 0,00 5.918 24,72
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2026-02-13 13F Quattro Advisors LLC 59 8
2026-02-04 13F Dogwood Wealth Management LLC 18 80,00 2 100,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 21.587 283,63 1.896 378,54
2026-01-21 13F Ethos Capital Management, Inc. 12.090 1.545
2026-02-03 13F Providence First Trust Co 2.734 349
2026-02-02 13F Qrg Capital Management, Inc. 8.914 16,33 1.139 31,26
2026-02-04 13F Oregon Public Employees Retirement Fund 23.422 -1,45 2.993 11,23
2026-02-09 13F Wellington Shields Capital Management, LLC 2.750 0,00 351 12,86
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-11-14 13F Summit Trail Advisors, Llc Call 390
2026-02-13 13F Squarepoint Ops LLC Call 17.900 -77,74 2.287 -74,87
2026-02-13 13F Squarepoint Ops LLC Put 44.500 -21,65 5.686 -11,59
2026-02-17 13F Royal Bank Of Canada 1.201.058 33,49 153.460 50,65
2025-11-13 13F Blue Grotto Capital, LLC 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC 1.589.367 -6,89 203.073 5,07
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.800 -33,94 3.846 -17,61
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 33.300 4.255
2025-10-16 13F Burney Co/ 0 -100,00 0 -100,00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3.500 0,00 307 24,80
2026-01-07 13F Sagespring Wealth Partners, Llc 5.148 45,18 658 63,84
2026-01-26 13F PFG Investments, LLC 3.797 1,88 485 15,20
2026-02-13 13F Polymer Capital Management (HK) LTD 57.519 -58,32 7.349 -52,96
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 36.118 -10,00 3.902 37,60
2026-02-18 13F Beacon Pointe Advisors, LLC 4.944 4,37 632 17,72
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 41 0,00 5 25,00
2026-02-17 13F Lighthouse Investment Partners, LLC 36.429 110,00 4.655 136,97
2025-09-24 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.476 -32,85 5.669 2,66
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 2.326 -1,86 204 22,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 1.440 -93,20 126 -91,54
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100,00 0 -100,00
2025-09-29 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 731 5,94 79 62,50
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 45 -55,88 5 -42,86
2026-01-29 13F Pictet Asset Management Holding SA 712.934 23,99 91.107 39,94
2026-02-12 13F Penserra Capital Management LLC 8.244 -42,76 1 0,00
2026-02-13 13F Rafferty Asset Management, LLC 21.240 0,51 2.714 13,42
2026-02-13 13F American Century Companies Inc 443.309 153,35 56.642 185,91
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 7.600 0,00 667 24,67
2026-02-02 13F Nkcfo Llc 905 -30,65 0
2025-11-13 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2026-02-13 13F Ariadne Wealth Management, LP 2.933 -6,23 448 41,90
2025-11-13 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 597 2,05 52 26,83
2026-02-06 13F Addison Advisors LLC 6 1
2026-02-19 13F Atomi Financial Group, Inc. 9.223 7,41 1.178 21,19
2025-11-14 13F Fosun International Ltd 0 -100,00 0
2026-02-17 13F Voloridge Investment Management, Llc 1.557.813 -17,42 199.042 -6,81
2026-02-12 13F Nuveen, LLC 828.141 -8,26 105.812 3,53
2026-01-21 13F Yousif Capital Management, Llc 22.875 -22,12 2.955 -11,16
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2026-02-13 13F Panagora Asset Management Inc 131.667 547,74 16.823 631,12
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 33.480 36,63 3.617 108,90
2026-01-29 13F Quent Capital, LLC 745 -10,46 95 1,06
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6.496 1,55 702 55,43
2026-02-09 13F Williamson Legacy Group, LLC 18.709 -0,79 2.390 11,94
2026-02-19 13F CI Private Wealth, LLC 232.246 306,47 7.953 22,92
2025-11-12 13F Proficio Capital Partners LLC 0 -100,00 0
2026-01-16 13F Kendall Capital Management 14.160 -6,84 1.809 5,17
2026-01-05 13F City Center Advisors, LLC 2.818 9,61 360 23,71
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 104.000 -1,89 9.132 22,36
2026-01-30 13F American Capital Advisory, LLC 4 33,33 1
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 45.544 0,65 3.999 25,52
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 8.555 -3,55 751 20,35
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 37.600 0,00 3.302 24,71
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 18.471 0,00 1.995 52,99
2026-01-29 13F Concurrent Investment Advisors, LLC 9.227 373,91 1.179 435,45
2026-02-17 13F Public Employees Retirement System Of Ohio 67.095 -3,34 8.573 9,09
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 19.603 -5,50 2.505 6,64
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 12.860 -20,64 1.389 17,61
2026-02-10 13F Reinhart Partners, Inc. 50.017 -40,72 6.391 -33,11
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 219 24
2026-02-13 13F Acumen Wealth Advisors, LLC 218 28
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 785 -15,23 85 29,23
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 2.715 26,87 238 58,67
2025-09-29 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0 -100,00 0 -100,00
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 1.430 -96,61 154 -94,83
2026-02-17 13F Keebeck Alpha, LP 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 216.897 0,00 19.046 24,71
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 617.600 2,15 78.911 15,28
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 50.000 6.388
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 922 0,44 100 54,69
2026-02-03 13F Crossmark Global Holdings, Inc. 29.441 -0,63 3.762 12,13
2026-02-13 13F Prudential Financial Inc 262.461 -41,63 33.535 -34,13
2026-02-17 13F DoubleLine ETF Adviser LP 4.080 521
2026-02-17 13F Woodline Partners LP 34.999 27,24 4.472 43,58
2026-02-13 13F Banco Santander, S.A. 0 -100,00 0
2026-01-15 13F Fifth Third Wealth Advisors LLC 1.929 -0,98 246 11,82
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 7.808 7,08 998 20,85
2026-02-03 13F International Assets Investment Management, Llc 1.867 -34,19 239 -3,25
2026-01-23 13F TFC Financial Management 0 -100,00 0
2026-02-11 13F Illinois Municipal Retirement Fund 101.351 5,13 12.950 18,65
2026-01-08 13F Occidental Asset Management, LLC 2.762 353
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 6.539 -1,42 835 11,33
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.545 24,50 167 90,80
2026-01-07 13F Magnus Financial Group LLC 2.963 0,71 379 13,51
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 244.319 2,47 21.454 27,80
2026-02-17 13F Nomura Holdings Inc Put 38.600 0,00 4.932 12,84
2026-01-29 13F Traub Capital Management LLC 3.473 -6,21 444 5,73
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A Short -32.111 -3.469
2025-10-31 13F ARGA Investment Management, LP 0 -100,00 0
2026-02-17 13F Nomura Holdings Inc 23.530 -77,30 3.006 -74,39
2026-02-17 13F Nomura Holdings Inc Call 100.000 0,00 12.777 12,85
2026-02-11 13F Lifestyle Asset Management, Inc. 18.609 4,59 2.378 18,02
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 722 -81,29 78 -72,60
2025-09-29 NP CFMCX - Column Mid Cap Fund 5.965 0,00 607 29,70
2026-01-16 13F Linden Thomas Advisory Services, LLC 2.918 -1,29 373 11,38
2026-02-09 13F Wcm Investment Management, Llc 939.143 15,23 121.647 33,91
2025-11-21 13F/A Royal Bank Of Canada Put 0 -100,00 0 -100,00
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 10.820 -10,21 1.402 2,71
2026-02-04 13F Virginia Retirement Systems Et Al 131.200 -10,06 16.763 1,50
2025-11-13 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100,00 0
2026-02-04 13F Swiss Life Asset Management Ltd 91.073 72,70 11.636 94,91
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-01-08 13F NorthCrest Asset Manangement, LLC 6.710 -21,79 862 -12,75
2026-02-18 13F EP Wealth Advisors, Inc. 4.617 590
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 34.724 -1,58 3.049 22,75
2026-01-30 13F Interchange Capital Partners, LLC 5.253 19,14 671 34,47
2026-01-22 13F Personal Cfo Solutions, Llc 2.461 -0,61 314 12,14
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 17.806 -6,16 1.924 43,51
2026-02-12 13F Xxi Wealth, Llc 4.149 530
2025-08-29 NP STXM - Strive Mid-Cap ETF 1.036 9,98 91 36,36
2026-02-06 13F Cullen/frost Bankers, Inc. 825 -62,92 105 -58,17
2026-02-10 13F Principia Wealth Advisory, LLC 13 8,33 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, 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 980 -10,42 86 11,69
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 600 53
2026-01-23 13F Private Wealth Management Group, LLC 41 0,00 5 25,00
2026-02-10 13F Peapack Gladstone Financial Corp 5.686 0,26 1
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-13 13F Resources Investment Advisors, LLC. 3.109 -3,60 397 8,77
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 79.696 0,31 10.183 13,20
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 6.498 -28,32 830 -19,10
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 8.400 -3,45 907 47,72
2026-02-04 13F Paradigm Asset Management Co Llc 10.900 -6,84 1.393 5,14
2026-02-11 13F Picton Mahoney Asset Management 109.304 -10,97 13.966 107.323,08
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 3.880 419
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 78.606 547,87 6.902 708,20
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 23.946 2.088,85 2.587 5.913,95
2026-01-14 13F Eastern Bank 319 1,27 41 14,29
2026-02-17 13F Warren Averett Asset Management, LLC 4.914 7,53 628 21,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 527 -93,28 46 -91,67
2025-10-27 13F Broad Peak Investment Advisers Pte Ltd 0 -100,00 0
2026-01-23 13F Cantor Fitzgerald Investment Adviser L.p. 7.470 -89,89 954 -88,59
2026-02-09 13F Keating Financial Advisory Services, Inc. 121 15
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.246.585 -3,02 285.083 20,95
2025-11-14 13F Knightsbridge Asset Management, Llc 1.830 207
2026-02-09 13F Quest Partners LLC 3.787 67,20 484 88,67
2026-01-05 13F GAMMA Investing LLC 12.323 11,22 1.575 25,52
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2.010 1,93 176 27,54
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 136.371 -2,99 11.975 20,99
2026-01-21 13F Raleigh Capital Management Inc. 96 -21,95 12 -7,69
2026-01-16 13F Tema Etfs Llc 5.763 -0,28 736 12,54
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 69.896 8.931
2026-02-06 13F Bare Financial Services, Inc 6 0,00 1
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 41.200 -35,83 4.451 -1,87
2026-02-02 13F Ashton Thomas Securities, Llc 1.912 244
2026-02-13 13F Centaurus Financial, Inc. 0 -100,00 0
2026-01-26 13F JNBA Financial Advisors 5 1
2025-11-13 13F Tairen Capital Ltd 0 -100,00 0 -100,00
2025-08-26 NP IWB - iShares Russell 1000 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 149.366 -11,34 13.116 10,57
2026-02-03 13F SBI Securities Co., Ltd. 5.820 -4,20 744 8,15
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.012 0,48 6.699 53,65
2026-02-13 13F Ieq Capital, Llc 272.274 -10,58 34.788 0,91
2026-02-12 13F CIBC Private Wealth Group, LLC 9.289 5,56 1.187 19,08
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.999 0,00 7.562 52,90
2026-02-06 13F Great Diamond Partners, LLC 21.100 -0,25 2.696 12,57
2026-02-04 13F HighPoint Advisor Group LLC 45.755 -6,43 5.846 5,60
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 16.889 -1,70 1.483 22,66
2026-02-09 13F Fisher Asset Management, LLC 627.041 3,09 80.117 16,34
2025-09-26 NP SMRI - Bushido Capital US Equity ETF 99.275 -13,31 10.725 32,56
2025-11-13 13F Crewe Advisors LLC 0 -100,00 0
2026-02-02 13F Bay Harbor Wealth Management, LLC 42 5,00 5 25,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 492 -92,62 43 -90,83
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 72.085 6.330
2026-02-10 13F Basepoint Wealth LLC 19.830 -29,27 2.534 -20,20
2026-02-13 13F Sofos Investments, Inc. 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Consumer Services 1.047 -3,15 92 19,74
2026-02-09 13F Optimist Retirement Group LLC 3.420 0,00 437 12,66
2026-02-13 13F Brown Advisory Inc 3.343 -7,98 427 3,89
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 37.857 2,11 3.324 27,36
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 3.725 -46,22 402 -17,79
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.255 3,38 110 29,41
2025-11-14 13F Polar Asset Management Partners Inc. 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 7.120 47,41 625 83,82
2025-11-21 13F/A Royal Bank Of Canada Call 0 -100,00 0 -100,00
2026-01-29 13F State Of Michigan Retirement System 53.599 -4,80 6.848 7,44
2026-02-17 13F Portolan Capital Management, LLC 25.868 0,00 3.305 12,88
2025-11-14 13F Binnacle Investments Inc 72 260,00 8 700,00
2026-01-14 13F Kaufman Rossin Wealth, LLC 3.822 -9,09 488 2,52
2026-02-02 13F CENTRAL TRUST Co 253 0,80 32 14,29
2026-02-18 13F State of Tennessee, Treasury Department 79.868 1,33 10.136 13,59
2025-10-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100,00 0
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
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 3.835 -43,41 414 -13,39
2026-01-23 13F Patton Fund Management, Inc. 54.170 47,17 6.921 66,09
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 11.326 995
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.020 -48,11 2.899 -35,29
2026-02-06 13F Resona Asset Management Co.,Ltd. 63.096 -2,02 8.091 11,23
2026-01-29 13F Lee Danner & Bass Inc 23.177 -12,06 2.961 -0,74
2026-01-26 13F Parcion Private Wealth LLC 3.339 0,03 427 13,00
2026-02-04 13F Advisor OS, LLC 1.764 225
2026-02-13 13F Seneschal Advisors, LLC 5 25,00 1
2026-02-13 13F Citigroup Inc 219.839 40,69 28.089 58,77
2026-01-23 13F Aspect Partners, LLC 5 1
2026-02-05 13F Thrivent Financial For Lutherans 115.227 181,27 15 250,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3.200 281
2026-02-13 13F Ausdal Financial Partners, Inc. 19.203 0,21 2.454 13,09
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 2.290 293
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 8.327 -2,43 731 21,83
2026-02-17 13F Driehaus Capital Management Llc 238.419 -5,43 30.463 6,72
2026-01-20 13F Savvy Advisors, Inc. 1.906 -42,62 243 -35,37
2025-11-14 13F Symmetry Investments LP 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.738 -8,48 153 14,29
2026-02-03 13F Generali Asset Management SPA SGR 17.154 -18,31 2.192 -7,82
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 464.140 1,56 50.141 55,30
2026-01-27 13F TD Waterhouse Canada Inc. 178.148 3,11 22.755 15,75
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2026-01-28 13F Morton Brown Family Wealth, LLC 183 0,55 23 15,00
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 22.305 -24,62 1.959 -6,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 27.777 -74,43 2.439 -68,11
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 109.566 -6,08 14.623 8,75
2026-02-17 13F Evolve Private Wealth, Llc 15.929 2.035
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 21.108 49,43 2.280 128,46
2026-02-12 13F Renaissance Technologies Llc 521.494 -27,16 66.631 -17,79
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1.310 322,58 115 447,62
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-02-10 13F Norges Bank 2.702.899 345.349
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 2.466 0,90 266 54,65
2026-02-10 13F Bnp Paribas Arbitrage, Sa 493.524 -39,12 63.058 -31,30
2026-02-12 13F BlackRock, Inc. 18.878.341 -1,77 2.412.086 10,85
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 9.589 0,00 1.036 52,88
2026-01-27 13F Meritage Portfolio Management 45.468 -5,48 5.809 6,67
2026-02-06 13F Profund Advisors Llc 3.149 -8,91 402 2,81
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 103.859 -2,34 13.270 10,22
2026-02-17 13F Brevan Howard Capital Management LP 2.069 -71,28 264 -67,61
2025-10-01 13F Caldwell Trust Co 0 -100,00 0 -100,00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 11.617 -8,30 1.020 14,48
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 59 8
2025-11-13 13F Texas Capital Bancshares Inc/tx 28 3
2026-02-12 13F Federated Hermes, Inc. 117.916 14,62 15.066 29,36
2025-08-26 NP Institutional Investment Strategy Fund 28 0,00 2 100,00
2026-02-11 13F LPL Financial LLC 126.132 -7,20 16.116 4,72
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 1.108 77,56 120 170,45
2025-09-26 NP FNKLX - Fidelity Series Value Discovery 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 420.400 -42,25 45.416 -11,70
2026-02-13 13F Ostrum Asset Management 2.342 -44,54 299 -37,45
2026-02-11 13F Inceptionr Llc 7.195 919
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F Maryland State Retirement & Pension System 10.051 0,00 1.284 12,93
2025-09-26 NP IMCG - iShares Morningstar Mid-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 60.125 6.495
2026-02-03 13F Sequoia Financial Advisors, LLC 7.054 101,72 901 128,10
2026-02-11 13F Fox Run Management, L.l.c. 4.777 610
2026-01-28 13F Citizens & Northern Corp 8.383 1.071
2026-02-09 13F Smithfield Trust Co 2.670 0,00 0
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.583 -11,77 8.057 34,94
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 52.782 5.702
2026-02-13 13F Sterling Capital Management LLC 29.122 -33,75 3.721 -25,24
2025-09-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 82.488 2,76 8.911 57,13
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 163.260 67,06 14.336 108,36
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 16.832 -6,64 1.478 16,47
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street 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 6.599 -33,58 579 -17,17
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.458.935 -2,36 215.919 21,77
2026-01-16 13F Matauro, Llc 5.420 693
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 30.271 -1,84 2.658 22,43
2026-02-12 13F BRYN MAWR TRUST Co 1.750 0,00 224 12,63
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-17 13F Quantitative Investment Management, LLC 14.225 2
2025-09-24 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96.997 -25,98 10.479 13,18
2026-01-20 13F Jackson Wealth Management, LLC 0 -100,00 0
2025-11-14 13F PineBridge Investments, L.P. 71.205 -63,70 8.062 -53,20
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 12.776 487,67 1.122 632,68
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 722.541 29,97 63.446 62,09
2026-02-05 13F High Note Wealth, LLC 4 0,00 1
2025-09-26 NP FVDFX - Fidelity Value Discovery 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 83.665 -48,20 9.038 -20,78
2026-02-12 13F Bahl & Gaynor Inc 1.768 226
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.084.695 -1,56 446.487 22,77
2025-11-14 13F/A Mubadala Investment Co PJSC 0 -100,00 0
2026-01-30 13F Rachor Investment Advisory Services, LLC 39 5
2025-09-25 NP DUHP - Dimensional US High Profitability ETF 24.340 102,61 2.629 210,02
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-12 13F New York State Common Retirement Fund 137.549 1,48 17.575 14,52
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 510 -93,19 55 -89,60
2026-02-17 13F Fund 1 Investments, LLC 106.662 -40,40 13.628 -32,73
2025-09-24 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.783 216,64 4.298 384,44
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2026-01-20 13F Trust Co Of Toledo Na /oh/ 3.482 4,72 445 18,09
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 47 -20,34 5 25,00
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 19.334 8,42 2.489 23,29
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 42.752 0,00 4.618 52,91
2026-02-11 13F Vestor Capital, Llc 300 -40,00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 16.892 -9,31 1.483 13,12
2026-02-24 13F Bell Investment Advisors, Inc 125 0,00 16 7,14
2026-02-10 13F Parkway Wealth Management Group, LLC 26.261 3.355
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 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 1.761 1.021,66 155 1.300,00
2026-02-17 13F Sherman Porfolios, Llc 0 -100,00 0
2026-01-07 13F Central Pacific Bank - Trust Division 2.351 73,38 300 96,08
2026-02-17 13F Citadel Advisors Llc Put 176.100 -8,99 22.500 2,70
2026-02-13 13F Silvant Capital Management LLC 34.495 1,63 4.407 14,71
2026-02-17 13F Citadel Advisors Llc Call 299.500 -42,20 38.267 -34,78
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 3.552 -21,95 312 -2,81
2026-01-23 13F Smallwood Wealth Investment Management, LLC 49 0,00 6 20,00
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 18.750 1.646
2026-02-17 13F Citadel Advisors Llc 422.284 475,78 53.955 549,83
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Put 88.500 10,35 11.308 125.533,33
2026-02-11 13F Simplex Trading, Llc Call 103.800 -38,62 13.263 69.700,00
2026-02-12 13F Brown Brothers Harriman & Co 1.432 52,83 183 71,70
2026-02-06 13F Tredje AP-fonden 57.995 7.410
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 268 3,47 34 17,24
2025-11-13 13F Formula Growth Ltd 0 -100,00 0
2025-11-13 13F Qsemble Capital Management, LP 0 -100,00 0
2026-02-10 13F Savant Capital, LLC 4.497 -87,68 575 -86,11
2026-01-13 13F Trust Asset Management LLC 2.577 -4,63 329 7,87
2026-02-17 13F Canada Pension Plan Investment Board 246.200 -35,13 31.457 -26,79
2025-11-14 13F 1858 Wealth Management, Llc 3.372 -12,07 382 13,39
2026-02-10 13F National Pension Service 352.144 6.461,28 44.993 7.312,36
2025-09-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 163 18
2025-09-26 NP FGILX - Fidelity Global Equity Income 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 22.550 7,64 2.436 64,59
2026-01-30 13F Simplicity Wealth,LLC 0 -100,00 0
2026-02-11 13F Erste Asset Management GmbH 993.400 126.983
2026-02-13 13F 1832 Asset Management L.P. 5.355 684
2025-09-26 NP PEZ - Invesco DWA Consumer Cyclicals Momentum 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 12.285 -50,31 1.327 -24,00
2026-01-14 13F USA Financial Portformulas Corp 4 1
2026-02-10 13F Rothschild Investment Llc 2.669 -10,38 341 1,19
2026-02-17 13F Adams Wealth Management 2.371 -4,66 303 7,47
2026-02-05 13F New York Life Investment Management Llc 28.087 -43,14 3.589 -35,84
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 34.967 19,65 4.468 35,04
2026-02-13 13F Jacobi Capital Management LLC 6.172 -7,66 789 4,23
2026-02-13 13F Storgate, LLC 5.709 729
2026-02-17 13F Algert Global Llc 5.364 0,00 1
2026-02-12 13F Cibc World Markets Corp 44.194 21,02 5.647 76,11
2026-02-13 13F Keystone Investors Pte Ltd 62.622 17,45 8.001 32,55
2026-01-23 13F Brown, Lisle/cummings, Inc. 221 0,00 28 12,00
2026-02-03 13F Bokf, Na 112 -27,27 14 -17,65
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 301.028 -2,90 38.684 10,21
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 32.122 -0,41 3.470 52,33
2026-02-11 13F Dorsey & Whitney Trust CO LLC 1.802 230
2026-02-11 13F Franklin Resources Inc 472.112 4,31 60.322 17,71
2026-02-12 13F Elo Mutual Pension Insurance Co 23.145 -15,13 2.957 -4,21
2026-02-02 13F PKO Investment Management Joint-Stock Co 13.000 -23,53 1.661 -13,67
2026-02-09 13F Key FInancial Inc 23 0,00 3 0,00
2026-02-03 13F Insight 2811, Inc. 2.397 -0,46 306 12,50
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 321 286,75 28 460,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 185.724 -8,36 20.064 40,12
2026-02-12 13F Hrt Financial Lp 2.200 -97,14 0 -100,00
2026-02-17 13F FIL Ltd 53.504 70,68 6.836 92,62
2026-02-11 13F O'shaughnessy Asset Management, Llc 866.405 13,12 110.701 27,66
2026-01-22 13F Pinnacle Bancorp, Inc. 450 0,00 57 14,00
2026-02-11 13F Strategic Advocates LLC 49 88,46 6 200,00
2025-11-06 13F Abich Financial Wealth Management LLC 0 -100,00 0
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 1.320 143
2025-09-26 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 2.103 81,61 227 180,25
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 4.681 -88,75 506 -82,82
2025-09-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.410 -67,24 368 28,67
2026-02-03 13F Winch Advisory Services, LLC 92 -45,88 12 -42,11
2026-01-07 13F Yeomans Consulting Group, Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 487 0,83 43 23,53
2026-02-17 13F Utah Retirement Systems 34.129 0,00 4.361 12,84
2025-11-14 13F AXA Investment Managers S.A. 7.233 819
2026-01-28 13F Atwood & Palmer Inc 204 0,00 26 13,04
2026-02-03 13F Ethic Inc. 11.333 -2,68 1.448 9,79
2026-02-05 13F Dana Investment Advisors, Inc. 133.962 -10,85 17.116 0,61
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 6.710 725
2026-02-13 13F Public Employees Retirement Association Of Colorado 179.790 781,76 23 1.000,00
2025-10-22 13F Gries Financial Llc 2.397 1,27 271 30,92
2026-01-30 13F Citizens Financial Group Inc/ri 3.272 9,03 418 23,30
2026-02-13 13F QTR Family Wealth, LLC 1.640 -18,04 251 11,06
2026-02-11 13F TCTC Holdings, LLC 8.200 0,00 1.048 12,82
2025-11-13 13F Quartz Partners, LLC 0 -100,00 0
2025-08-26 NP NOIEX - Northern Income Equity Fund 16.273 -31,29 1.429 -14,34
2026-02-10 13F Marietta Investment Partners Llc 28.060 -0,04 3.585 12,81
2026-01-20 13F Fundamentun, Llc 7.417 3,06 948 16,34
2026-01-13 13F Kathmere Capital Management, LLC 9.100 6,37 1.163 20,04
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 12.818 2.004,76 1.385 5.666,67
2026-02-17 13F Trexquant Investment LP 149.825 19.143
2026-02-12 13F Quadrant Capital Group Llc 5.615 -0,71 717 12,03
2026-02-17 13F Bank Of America Corp /de/ 4.612.597 2,11 589.352 15,23
2026-01-13 13F CoreCap Advisors, LLC 1.831 -35,37 234 -27,19
2026-02-10 13F Bank of New York Mellon Corp 1.569.280 -31,02 200.507 -22,15
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 3.540 -15,71 311 5,08
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street 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 277.983 4,38 24.410 30,17
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1.964 -0,86 172 23,74
2026-01-12 13F Legacy Wealth Asset Management, LLC 7.892 -9,86 1.008 1,72
2026-01-20 13F American National Bank 27 3
2026-01-20 13F Cigna Investments Inc /new 2.016 -3,22 0
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.732 -92,85 619 -89,07
2026-02-10 13F Bnp Paribas 5.002 -9,92 639 1,75
2026-02-17 13F Guggenheim Capital Llc 10.106 -10,25 1.291 1,33
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.790 157
2026-02-13 13F Schroder Investment Management Group 9.350.221 92,81 1.194.678 117,59
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3.929 -1,26 345 23,21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 382 -93,46 34 -91,97
2025-08-28 NP STFGX - State Farm Growth Fund 196.300 0,00 17.237 24,72
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 257 9,83 23 37,50
2026-01-20 13F Park Capital Management, LLC / WI 0 -100,00 0
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3.399 252,96 298 344,78
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 111 12
2026-02-13 13F Verition Fund Management LLC Call 50.100 6.401
2026-02-13 13F Verition Fund Management LLC 87.360 -49,27 11.162 -42,75
2026-02-10 13F Smith Group Asset Management, LLC 300.075 38.341
2026-02-12 13F Ensign Peak Advisors, Inc 40.413 -65,74 5.164 -61,35
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-11 13F Zions Bancorporation, National Association /ut/ 2.223 7,76 284 21,89
2026-02-14 13F Whipplewood Advisors, LLC 11 1
2026-02-13 13F Verition Fund Management LLC Put 2.700 -82,80 345 -80,64
2025-11-13 13F Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 14.052 0,00 1.234 24,67
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-15 13F Highline Wealth Partners Llc 79 0,00 10 25,00
2026-01-12 13F AllSquare Wealth Management LLC 683 -30,09 77 -9,41
2026-02-13 13F Truvestments Capital Llc 25.576 4,27 3.268 17,64
2025-09-22 NP ADPV - Adaptiv Select ETF 59.500 6.428
2026-02-11 13F Cerity Partners LLC 203.264 -21,33 25.971 -11,23
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 0 -100,00 0 -100,00
2025-08-28 NP KLXY - KraneShares Global Luxury Index ETF 1.250 -31,13 110 -14,17
2026-02-10 13F Td Asset Management Inc 75.959 -26,60 9.705 -17,16
2026-01-29 13F WT Asset Management Ltd 50.000 -93,78 6.388 -92,98
2025-11-07 13F Shell Asset Management Co 1.946 -78,85 0
2026-01-29 13F St. Johns Investment Management Company, LLC 285 0,00 36 12,50
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.273.906 -0,26 111.862 24,39
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 35.100 0,00 3.082 24,73
2026-01-29 13F RMG Wealth Management LLC 274 1,48 36 16,13
2026-02-11 13F Group One Trading, L.p. Call 36.900 -43,66 4.715 -36,43
2026-02-11 13F Group One Trading, L.p. Put 57.300 -20,86 7.321 -10,69
2026-02-11 13F Group One Trading, L.p. 82.379 -26,55 10.526 -17,12
2026-02-11 13F J.Safra Asset Management Corp 40 5
2026-02-17 13F Cresset Asset Management, LLC 4.710 -25,69 602 -16,18
2026-02-17 13F Equitable Holdings, Inc. 5.903 -0,07 754 12,87
2026-01-06 13F Clark Financial Services Group Inc /bd 5.701 1,84 733 15,64
2026-02-12 13F Jane Street Group, Llc 349.556 3.332,74 44.663 3.776,91
2026-02-12 13F Jane Street Group, Llc Put 99.800 -16,20 12.751 -5,44
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 904 -0,66 98 51,56
2026-02-12 13F Jane Street Group, Llc Call 397.800 -4,72 50.827 7,53
2026-01-21 13F Delphi Management Inc /ma/ 13.104 -6,52 2 0,00
2026-01-22 13F Ofi Invest Asset Management 5.114 618
2026-02-05 13F Canada Post Corp Registered Pension Plan 9.597 65,89 1.226 90,37
2025-09-26 NP NUSC - Nuveen ESG Small-Cap 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 81.077 0,76 8.759 54,08
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 16.082 0,24 1.737 53,31
2025-09-26 NP SPVM - Invesco S&P 500 Value with Momentum 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 0 -100,00 0 -100,00
2026-02-10 13F Jupiter Asset Management Ltd 5.788 -97,76 740 -97,48
2025-11-10 13F/A Flaharty Asset Management, LLC 0 -100,00 0
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1.802 158
2026-01-21 13F Carolina Wealth Advisors, LLC 4.017 45,28 513 63,90
2026-02-06 13F Mach-1 Financial Group, Inc. 5.645 721
2026-02-13 13F Transamerica Financial Advisors, Inc. 932 119
2026-02-17 13F Rakuten Investment Management, Inc. 27.108 361,49 3.533 -17,43
2026-02-11 13F CNB Bank 325 0,00 42 13,89
2026-02-12 13F Skopos Labs, Inc. 4.011 -1,59 523 13,23
2026-02-17 13F Principal Street Partners, LLC 5.693 -27,28 727 -17,95
2026-01-30 13F Valued Wealth Advisors LLC 124 10,71 16 25,00
2026-01-14 13F Jfs Wealth Advisors, Llc 203 25,31 26 38,89
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5.540 0,00 486 24,62
2026-02-13 13F Centiva Capital, LP Call 30.000 20,97 3.833 36,55
2026-02-12 13F Wedbush Securities Inc 8.766 7,61 1
2026-02-12 13F Virtue Capital Management, LLC 5.020 -56,73 505 -61,61
2026-02-13 13F Centiva Capital, LP Put 30.000 757,14 3.833 867,93
2025-11-04 13F Pineridge Advisors LLC 39 -18,75 4 0,00
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 5.838 322,43 513 700,00
2026-02-17 13F Jones Financial Companies Lllp 194.070 6,86 24.796 25,16
2026-02-10 13F Essex Financial Services, Inc. 2.790 -16,06 356 -5,32
2026-02-11 13F Los Angeles Capital Management Llc 1.772 -17,66 197 -18,93
2026-01-23 13F Westside Investment Management, Inc. 100 0,00 13 9,09
2026-01-27 13F Asset Management One Co., Ltd. 103.091 0,11 13.435 15,22
2025-09-29 NP SPDV - AAM S&P 500 High Dividend Value ETF 22.496 25,78 2.430 92,40
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.459 1,82 9.260 26,99
2026-02-13 13F Maverick Capital Ltd 19.582 2.502
2026-01-28 13F U S Global Investors Inc 6.500 0,00 831 12,93
2026-01-28 13F Chicago Partners Investment Group LLC 8.904 0,82 1.158 15,93
2026-02-13 13F Parkside Financial Bank & Trust 1.694 -8,08 216 3,85
2025-10-07 13F Oak Thistle LLC 0 -100,00 0
2026-02-02 13F Winslow Asset Management Inc 103.356 -1,66 13 18,18
2026-02-17 13F Agf Management Ltd 9.590 -92,08 1.225 -91,06
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-09-18 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 3.817 412
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 60.163 59,71 6.499 144,23
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 339 -10,79 37 38,46
2026-02-09 13F Mizuho Securities Usa Llc 14.901 -1,70 1.628 5,51
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 656.756 76,43 57.670 120,04
2026-02-13 13F Integrated Wealth Concepts LLC 5.941 -58,82 759 -53,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 29.927 0,00 2.628 24,68
2026-01-08 13F Grove Bank & Trust 60 0,00 8 16,67
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143.231 -5,43 15.473 44,61
2026-01-20 13F Meridian Investment Counsel Inc. 6.806 0,00 870 12,86
2026-02-05 13F North Dakota State Investment Board 18.920 2.417
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 163 -4,12 14 27,27
2026-02-09 13F Allstate Corp 15.660 104,95 2.001 131,21
2026-02-06 13F Sierra Summit Advisors Llc 8.842 1.130
2026-02-17 13F Range Rock Capital, LLC 100.000 12.777
2026-02-13 13F Journey Strategic Wealth Llc 2.471 -5,22 316 6,78
2026-01-29 13F UMA Financial Services, Inc. 6 0,00 1
2026-02-11 13F GW&K Investment Management, LLC 115 0
2026-02-17 13F/A Kovack Advisors, Inc. 2.281 291
2026-02-17 13F Point72 Asset Management, L.P. Put 76.600 9.787
2026-01-26 13F SeaBridge Investment Advisors LLC 2.771 0,00 354 13,10
2026-02-17 13F Evercore Wealth Management, LLC 4.000 -0,05 511 12,80
2026-02-17 13F Point72 Asset Management, L.P. 140.995 18.015
2026-02-04 13F Pensionmark Financial Group, Llc 1.910 0,10 227 4,63
2026-02-17 13F Point72 Asset Management, L.P. Call 207.400 26.499
2026-02-10 13F Meramec Financial Planners, LLC 8 1
2026-01-28 13F Geneos Wealth Management Inc. 1.239 1.509,09 158 1.875,00
2026-01-30 13F North Star Investment Management Corp. 19 2
2026-02-04 13F Securian Asset Management, Inc 5.564 -44,01 711 -36,89
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 4.622 14,35 406 42,61
2026-02-12 13F Great Lakes Advisors, Llc 11.334 -19,92 1.448 -9,61
2026-01-15 13F Archford Capital Strategies, LLC 2.269 -1,00 290 11,58
2026-02-17 13F Gilder Gagnon Howe & Co Llc 7.981 -86,39 1.020 -84,65
2026-01-29 13F Nippon Life Global Investors Americas, Inc. 50.200 -5,21 6.414 6,97
2026-02-17 13F Capital Fund Management S.a. Put 176.300 14,11 22.526 28,77
2025-08-26 NP EHLS - Even Herd Long Short ETF 2.088 183
2026-02-17 13F Capital Fund Management S.a. Call 121.800 42,62 15.562 60,96
2026-01-23 13F State of Alaska, Department of Revenue 20.401 -9,87 3 0,00
2026-02-17 13F Crawford Investment Counsel Inc 0 -100,00 0
2026-02-17 13F Tabor Asset Management, LP 0 -100,00 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 15.841 0,63 1.391 25,45
2025-11-14 13F Wolverine Trading, Llc Put 49.600 -78,61 5.528 -72,63
2026-02-05 13F Allworth Financial LP 22.641 -3,26 2.893 9,17
2026-02-23 13F Kera Capital Partners, Inc. 5.111 12,98 649 26,56
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 5.490 10,71 482 38,11
2026-02-13 13F Ubs Asset Management Americas Inc 1.351.938 14,95 172.737 29,73
2025-11-14 13F Wolverine Trading, Llc 18.477 -51,11 2.059 -37,44
2025-11-14 13F Wolverine Trading, Llc Call 133.900 18,71 14.924 51,88
2026-01-14 13F WESPAC Advisors, LLC 6.004 -14,40 767 -3,40
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2026-02-12 13F Gagnon Securities Llc 21.447 -0,03 2.740 12,85
2026-02-13 13F Victory Capital Management Inc 260.088 111,49 33.231 138,68
2026-02-13 13F Gen-Wealth Partners Inc 20 0,00 3 0,00
2026-01-12 13F Rialto Wealth Management, LLC 38 8,57 5 33,33
2026-02-17 13F Imprint Wealth LLC 0 -100,00 0
2026-02-04 13F Plato Investment Management Ltd 6.933 0,00 890 14,40
2026-02-02 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2026-02-02 13F Cornerstone Planning Group LLC 282 2.720,00 36
2026-02-11 13F RM Financial Services, LLC 5.117 654
2025-08-26 NP Profunds - Profund Vp Bull 180 -17,81 16 0,00
2026-02-05 13F DnB Asset Management AS 39.478 0,00 5.044 12,87
2026-01-23 13F Zwj Investment Counsel Inc 21.895 -8,81 2.798 2,91
2026-02-09 13F HBK Sorce Advisory LLC 1.776 -2,04 270 27,96
2026-02-17 13F Prelude Capital Management, Llc 5.570 -38,64 712 -30,77
2025-09-24 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 64.023 199,41 6.916 358,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 3.721 -10,03 327 12,03
2026-02-10 13F Verity & Verity, LLC 3.916 0,00 500 12,87
2026-02-10 13F Gulf International Bank (UK) Ltd 10.478 0,00 1 0,00
2026-02-13 13F Fayez Sarofim & Co 18.066 0,00 2.308 12,86
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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 727 64
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2.865 0,00 252 24,88
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 105 -7,08 9 28,57
2026-01-30 13F Activest Wealth Management 15 -79,45 2 -87,50
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4.547 0,00 399 24,69
2026-01-27 13F/A Capital Performance Advisors Llp 6.331 -6,98 809 4,94
2026-02-02 13F Montag A & Associates Inc 0 -100,00 0
2026-02-12 13F Johnson Financial Group, Inc. 1.209 -58,61 154 -53,33
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102.441 8,98 11.067 66,66
2026-02-10 13F Semanteon Capital Management, LP 0 -100,00 0
2026-02-13 13F Cornerstone Financial Management LLC 44 6
2026-02-09 13F Fedenia Advisers LLC 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 3.099 335
2026-01-30 13F Caldwell Securities, Inc 80 0,00 10 11,11
2026-02-17 13F Schonfeld Strategic Advisors LLC 25.421 -83,19 3.248 -81,03
2026-02-17 13F Lotus Technology Management, LP 41.434 5.294
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 129.672 0,18 14.008 53,19
2026-02-10 13F MUFG Securities EMEA plc 8.390 110,59 1.072 137,47
2026-02-11 13F SmartHarvest Portfolios, LLC 2.215 283
2026-01-07 13F Wilsey Asset Management Inc 0 -100,00 0
2026-02-06 13F Marble Harbor Investment Counsel, LLC 0 -100,00 0
2026-02-02 13F Fifth Third Bancorp 16.735 -11,83 2.138 -0,51
2026-02-11 13F IMA Wealth, Inc. 37 5
2025-10-29 13F Arkadios Wealth Advisors 0 -100,00 0
2026-01-27 13F Checchi Capital Advisers, LLC 5.720 -36,12 731 -27,94
2026-02-10 13F CIBC Asset Management Inc 49.251 80,83 6.293 104,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7.043 39,55 618 74,08
2026-02-12 13F Counterpoint Mutual Funds LLC 2.459 -89,85 314 -88,55
2026-01-15 13F Victory Financial Group, Llc 11.572 41,85 1.479 60,13
2026-02-11 13F Empowered Funds, LLC 333.344 -3,12 42.591 9,33
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 1.268 -92,31 111 -76,58
2026-02-17 13F Hancock Whitney Corp 15.423 5,33 1.971 18,89
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-02-17 13F Monimus Capital Management, Lp 0 -100,00 0
Other Listings
DE:COY 131,36 €
GB:0LD5 152,27 $
US:TPR 156,92 $
IT:1TPR 112,94 €
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