TSN - Tyson Foods, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Tyson Foods, Inc.
MX ˙ BMV ˙ US9024941034
Grundlæggende statistik
Institutionelle ejere 1052 total, 1026 long only, 3 short only, 23 long/short - change of 0,45% MRQ
Gennemsnitlig porteføljeallokering 0.3206 % - change of -1,13% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 264.451.556 - 89,71% (ex 13D/G) - change of -1,19MM shares -0,42% MRQ
Institutionel værdi (lang) $ 14.826.076 USD ($1000)
Institutionelt ejerskab og aktionærer

Tyson Foods, Inc. (MX:TSN) har 1052 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 264,452,251 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Pzena Investment Management Llc, State Street Corp, Davis Selected Advisers, Aqr Capital Management Llc, Geode Capital Management, Llc, VWNDX - Vanguard Windsor Fund Investor Shares, Wellington Management Group Llp, and Invesco Ltd. .

Tyson Foods, Inc. (BMV:TSN) 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:TSN / Tyson Foods, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-11-14 13F Capitolis Liquid Global Markets LLC 0 -100,00 0
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 6.314 -1,91 330 -16,24
2026-02-17 13F United Capital Financial Advisers, Llc 4.257 250
2026-01-27 13F Jeppson Wealth Management, Llc 12.953 10,30 759 19,15
2026-01-29 13F Sanctuary Advisors, LLC 44.670 13,62 2.619 22,68
2026-02-10 13F Winthrop Capital Management, LLC 6.412 0,63 0
2026-02-10 13F Intech Investment Management Llc 138.352 60,73 8.110 73,51
2026-02-10 13F Sivia Capital Partners, LLC 17.096 131,18 1.002 149,88
2026-02-09 13F Arnhold LLC 58.307 0,00 3.418 7,93
2026-02-11 13F Brandywine Global Investment Management, LLC 757.626 -0,77 44.412 7,13
2026-01-30 13F R Squared Ltd 12.583 69,40 738 82,88
2026-02-03 13F Yacktman Asset Management Lp 2.489.380 -2,32 145.927 5,45
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 970 -20,69 51 -32,43
2026-02-11 13F Jpmorgan Chase & Co 1.307.134 -30,44 76.624 -24,91
2026-02-05 13F HFM Investment Advisors, LLC 12 -7,69 1
2025-11-14 13F Capstone Investment Advisors, Llc 12.795 -70,50 695 -71,39
2026-01-27 13F Fiduciary Advisors, Inc. 928 0,00 54 8,00
2025-11-14 13F Capstone Investment Advisors, Llc Put 20.300 31,82 1.102 27,99
2026-01-26 13F Merit Financial Group, LLC 37.222 81,75 2.182 96,13
2026-02-11 13F Waddell & Associates, Llc 8.814 517
2026-02-11 13F Vise Technologies, Inc. 5.340 5,30 313 13,82
2026-01-26 13F Key Capital Management, INC 178 10
2025-09-25 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 870.421 0,00 45.523 -14,60
2026-01-09 13F Zrc Wealth Management, Llc 120 14,29 7 40,00
2026-02-12 13F Groupe la Francaise 0 -100,00 0 -100,00
2026-01-16 13F First Community Trust Na 700 0,00 41 7,89
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 5.071 -26,27 265 -37,05
2025-11-05 13F Plante Moran Financial Advisors, LLC 0 -100,00 0
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 12.521 -1,64 734 6,08
2026-01-23 13F Assetmark, Inc 429.939 3,17 25.203 11,38
2026-02-11 13F Prestige Wealth Management Group LLC 250 10,13 15 16,67
2026-02-06 13F Twin Capital Management Inc 9.255 0,41 543 8,40
2026-02-17 13F Tudor Investment Corp Et Al Put 5.700 -55,47 334 -51,94
2026-01-22 13F Newman Dignan & Sheerar, Inc. 8.337 16,88 489 26,10
2026-02-17 13F Private Advisor Group, LLC 5.327 -0,21 312 7,96
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.930 17,93 990 0,71
2026-02-17 13F Tudor Investment Corp Et Al Call 16.600 -56,43 973 -52,95
2026-01-23 13F Howard Capital Management Inc. 82.704 1,90 4.848 10,01
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-01-28 13F Old National Bancorp /in/ 167.030 -47,61 9.791 -43,44
2026-02-13 13F Treasurer of the State of North Carolina 117.225 -6,81 7 0,00
2026-02-17 13F Summit Global Investments 40.325 -69,16 2 -71,43
2026-01-28 13F HB Wealth Management, LLC 17.245 -14,31 1.011 -7,51
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 7.260 -8,55 380 -22,02
2025-11-07 13F TCTC Holdings, LLC 0 -100,00 0
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1.234 -41,15 65 -50,00
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 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 1.528 77,26 80 51,92
2026-01-08 13F Nordea Investment Management Ab 41.403 1,57 2.442 11,92
2026-01-27 13F Optas, LLC 7.415 435
2026-02-17 13F Engineers Gate Manager LP 205.404 13,81 12.041 22,87
2026-02-05 13F Elyxium Wealth, LLC 331 19
2026-02-11 13F Vestcor Inc 48.369 0,00 3 0,00
2026-02-12 13F DRW Securities, LLC 5.130 -35,55 301 -31,19
2026-01-20 13F Signaturefd, Llc 2.020 19,81 118 29,67
2026-02-02 13F Forza Wealth Management, LLC 4.151 -12,63 243 -5,45
2026-02-11 13F Manchester Capital Management LLC 363 21
2026-01-05 13F GAMMA Investing LLC 6.000 0,79 352 8,67
2026-02-02 13F Principal Financial Group Inc 356.629 0,47 20.906 8,46
2026-02-13 13F Van Eck Associates Corp 793.116 -34,81 46 -30,30
2026-02-13 13F Korea Investment CORP 131.131 -18,47 7.687 -11,99
2026-01-30 13F Torren Management, LLC 21 1
2026-01-29 13F Northern Oak Wealth Management Inc 50.382 -14,66 2.953 -7,86
2026-02-13 13F Commerce Bank 90.247 -5,46 5.290 2,06
2026-02-02 13F Strs Ohio 456.702 -27,36 26.772 -21,58
2026-01-26 13F AE Wealth Management LLC 7.365 14,79 432 23,85
2026-01-05 13F Park Avenue Securities Llc 13.259 3,68 1
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 48.404 3,35 2.532 -11,75
2025-09-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.303 3,74 3.834 -11,42
2025-09-26 NP FSWCX - Fidelity SAI U.S. 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 203.408 -2,51 10.638 -16,74
2026-02-13 13F Mufg Securities Americas Inc. 7.625 -1,05 447 6,70
2025-11-14 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2025-11-14 13F Qtron Investments LLC 0 -100,00 0
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 106.551 0,10 5.573 -14,51
2026-01-27 13F Financial Management Professionals, Inc. 77 18,46 5 33,33
2026-02-17 13F Amundi 931.478 -11,76 54.603 -4,49
2026-02-12 13F Raiffeisen Bank International AG 286 0,00 17 6,67
2025-09-25 NP VIG - Vanguard Dividend Appreciation 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 1.536.006 0,52 80.333 -14,15
2026-02-12 13F Cibc World Markets Corp Call 13.000 762
2026-02-10 13F BKD Wealth Advisors, LLC 31.474 -4,65 1.845 2,96
2026-02-13 13F Umb Bank N A/mo 7.130 91,31 418 106,44
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 11.677 21,47 611 3,74
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 92.399 0,00 4.832 -14,60
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 3.492 205
2026-01-30 13F Bogart Wealth, LLC 213 -31,29 12 -25,00
2026-02-04 13F Legacy Financial Advisors, Inc. 3.796 223
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 93.827 -1,74 4.907 -16,08
2026-01-16 13F DiNuzzo Private Wealth, Inc. 29 0,00 2 0,00
2026-02-09 13F Fisher Asset Management, LLC 0 -100,00 0
2026-02-04 13F MONECO Advisors, LLC 3.460 203
2026-02-13 13F MAI Capital Management 7.687 -4,85 451 2,74
2026-02-13 13F Walleye Trading LLC Put 43.300 -52,68 2.538 -48,91
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 23 1
2026-01-07 13F Harbor Investment Advisory, Llc 42 0,00 2 0,00
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 609.977 2,50 35.403 9,56
2026-02-20 13F Sunbelt Securities, Inc. 3.151 -51,67 185 -48,02
2025-10-09 13F Whalen Wealth Management Inc. 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Call 85.800 256,02 5.030 284,48
2026-02-17 13F Janus Henderson Group Plc 23.460 2,45 1.375 10,62
2026-02-13 13F Walleye Capital LLC Call 21.700 167,90 1.272 189,75
2026-02-13 13F Walleye Capital LLC Put 16.900 22,46 991 32,18
2026-01-28 13F CAPROCK Group, Inc. 54.819 81,98 3.214 86,26
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-02-13 13F Walleye Capital LLC 684 -99,61 40 -99,58
2026-02-10 13F Zhang Financial LLC 3.812 3,03 223 11,50
2026-02-17 13F Susquehanna International Group, Llp Put 568.100 -5,35 33.302 2,18
2026-02-17 13F Susquehanna International Group, Llp Call 635.700 23,51 37.265 33,33
2026-02-17 13F Susquehanna International Group, Llp 288.548 17,11 16.915 26,43
2026-02-17 13F Two Sigma Advisers, Lp 1.546.400 29,66 90.650 39,97
2026-02-04 13F Plato Investment Management Ltd 0 -100,00 0
2025-09-26 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 40.575 337,32 2.122 273,59
2026-02-13 13F Cutler Capital Management, LLC 27.107 -0,53 1.589 7,37
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
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 26.811 1,88 1.402 -12,97
2026-02-03 13F Indivisible Partners 4.652 273
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 53 3
2026-01-23 13F Avion Wealth 156 0,00 0
2026-02-11 13F Hughes Financial Services, LLC 6 0
2026-02-02 13F Oppenheimer Asset Management Inc. 129.856 8,15 7.612 16,77
2026-02-05 13F Barr E S & Co 6.246 366
2026-02-17 13F Artisan Partners Limited Partnership 792.480 -15,65 46.455 -8,93
2026-01-14 13F ORG Partners LLC 681 2.519,23 40 3.800,00
2026-02-05 13F Bessemer Group Inc 6.476 7,41 0
2026-01-05 13F Holos Integrated Wealth LLC 153 0,00 9 14,29
2026-02-09 13F Glenview Trust Co 6.085 0,00 357 7,88
2026-02-12 13F Hollencrest Capital Management 10.001 0,01 586 7,92
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 68.171 9,93 3.996 18,68
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 18.623 -69,52 1.092 -67,11
2026-02-17 13F Wealth Watch Advisors, INC 320 0,00 19 5,88
2026-01-30 13F New York State Teachers Retirement System 217.645 -12,31 13 -7,69
2026-02-12 13F Jane Street Group, Llc Call 177.600 64,90 10.411 78,01
2026-02-12 13F Jane Street Group, Llc Put 359.100 3,19 21.050 11,40
2026-02-12 13F Jane Street Group, Llc 194.005 -84,33 11.373 -83,08
2026-01-16 13F Perigon Wealth Management, LLC 12.966 -12,24 760 -5,24
2026-02-17 13F Sciencast Management LP 104.548 31,10 6.129 41,52
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0 -100,00
2026-02-06 13F Evoke Wealth, Llc 3.482 204
2026-02-13 13F Macquarie Group Ltd 47.208 -82,95 2.767 -81,60
2025-11-10 13F Towle & Co 0 -100,00 0
2026-01-30 13F/A M&t Bank Corp 31.660 54,44 1.857 66,76
2026-01-28 13F Arizona State Retirement System 78.310 -7,50 4.591 -0,13
2026-02-12 13F MetLife Investment Management, LLC 67.796 -4,24 3.974 3,38
2026-02-13 13F Rhumbline Advisers 606.764 -3,43 35.568 4,26
2026-02-17 13F T. Rowe Price Investment Management, Inc. 44 0,00 0
2026-02-09 13F Huntington National Bank 1.081 -18,48 63 -12,50
2025-09-26 NP DIVD - Altrius Global Dividend ETF 1.777 7,63 93 -8,91
2026-01-09 13F SG Americas Securities, LLC Put 53.800 0,00 0
2026-01-28 13F Salomon & Ludwin, LLC 22 -85,43 1 -87,50
2025-11-13 13F Kennedy Capital Management, Inc. 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 1.815 -10,50 106 -3,64
2026-02-12 13F Empirical Finance, LLC 9.999 -4,05 586 3,72
2026-02-02 13F Truist Financial Corp 32.760 -28,96 1.920 -23,32
2026-02-13 13F Quarry LP 1.894 74,72 111 91,38
2025-09-23 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 78.380 802,68 4.099 671,94
2026-01-29 13F Supplemental Annuity Collective Trust of NJ 8.800 0,00 516 7,97
2025-11-14 13F Wealth Preservation Advisors, LLC 0 -100,00 0 -100,00
2026-02-10 13F Fideuram Asset Management (Ireland) dac 247 14
2026-02-17 13F Dv Equities, Llc 390 23
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 11.251 47,57 588 26,18
2026-02-09 13F Onefund, Llc 821 5,80 48 14,29
2026-02-10 13F Bruce G. Allen Investments, LLC 11 0,00 1
2026-02-10 13F New Mexico Educational Retirement Board 13.165 1,54 1
2026-02-09 13F Legal & General Group Plc 1.602.734 -2,63 93.952 5,11
2026-02-03 13F Maxi Investments CY Ltd 41.000 2
2026-02-11 13F Cookson Peirce & Co Inc 18.498 15,53 1.084 24,74
2026-02-12 13F California Public Employees Retirement System 731.998 -16,79 42.910 -10,18
2026-01-21 13F Yousif Capital Management, Llc 46.781 -5,00 2.849 6,55
2026-02-17 13F EFG International AG 148 9
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 62.765 0,00 3.283 -14,60
2026-02-09 13F Investors Portfolio Services LLC 19 1
2026-02-05 13F Applied Finance Capital Management, LLC 246.148 -4,70 14.429 2,89
2026-01-29 13F UBS Group AG Put 254.500 -0,97 14.919 6,90
2026-01-29 13F UBS Group AG Call 153.200 -4,37 8.981 3,24
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 55.403 -0,76 3.248 7,13
2026-01-29 13F UBS Group AG 1.290.291 -39,19 75.637 -34,36
2026-02-13 13F American Century Companies Inc 172.661 101,04 10.121 117,05
2026-01-22 13F Vicus Capital 3.715 -3,88 218 3,83
2026-01-22 13F City Holding Co 495 29
2026-01-21 13F New Wave Wealth Advisors Llc 79.066 -16,36 4.635 -9,72
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 148.546 8.708
2026-01-07 13F CWA Asset Management Group, LLC 8.011 24,59 470 34,38
2026-02-17 13F Quantinno Capital Management LP 1.218.553 9,37 71.432 18,08
2025-09-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 59.353 59,19 3.104 35,96
2026-02-13 13F Entropy Technologies, LP 88.607 66,25 5.194 79,54
2026-02-17 13F Vinva Investment Management Ltd 153.691 -60,36 9.095 -56,83
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 23.758 1,72 1.243 -13,15
2026-02-10 13F Core Wealth Advisors, Llc 53 3
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 2.979 23,92 156 5,44
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2026-02-17 13F NEOS Investment Management LLC 44.522 20,01 2.610 29,54
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-02-05 13F Cornerstone Wealth Management, LLC 39.198 7,68 2.298 16,24
2026-02-02 13F Core Alternative Capital 0 -100,00 0
2026-01-21 13F Clayton Financial Group LLC 17 1
2026-02-04 13F Oregon Public Employees Retirement Fund 32.433 -0,61 1.901 7,34
2026-01-13 13F Matrix Trust Co 818 28,82 0
2026-01-30 13F Us Bancorp \de\ 13.307 4,36 780 12,72
2026-02-17 13F Alliancebernstein L.p. 291.704 -3,36 17.100 4,33
2026-02-09 13F Hartland & Co., LLC 6.370 326,94 373 360,49
2026-02-13 13F Sofos Investments, Inc. 0 -100,00 0 -100,00
2026-01-27 13F Regions Financial Corp 9.789 -23,72 574 -17,67
2026-01-27 13F Hedges Asset Management LLC 20.750 0,00 1.216 7,99
2026-02-12 13F Barings Llc 21.946 -3,69 1.286 3,96
2026-02-11 13F Ing Groep Nv 41.592 -5,75 2.438 1,75
2026-02-13 13F Nfj Investment Group, Llc 0 -100,00 0
2026-02-03 13F F/M Investments LLC 129.017 -3,40 7.563 4,27
2026-02-03 13F We Are One Seven, LLC 4.659 273
2026-02-05 13F Everstar Asset Management, LLC 19.486 62,40 1.144 75,58
2026-02-13 13F Sumitomo Life Insurance Co 7.484 1,11 439 9,23
2026-01-30 13F North Star Investment Management Corp. 537 7,40 31 14,81
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-06 13F Addison Advisors LLC 6 -50,00 0
2026-02-03 13F LaFleur & Godfrey LLC 11.234 659
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 112.020 9,10 6.567 17,78
2025-11-12 13F Allianz Se 0 -100,00 0
2026-02-11 13F Havemeyer Place LP 1.365 80
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 699 19,90 37 2,86
2026-02-19 13F Rare Wolf Capital LLC 35.875 2.103
2026-02-18 13F EP Wealth Advisors, Inc. 20.552 20,83 1.205 26,60
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 521 -51,03 27 -58,46
2026-01-13 13F Triangle Securities Wealth Management 5.500 -4,35 322 3,21
2026-02-09 13F Integrity Alliance, Llc. 15.159 889
2026-01-29 13F Pictet Asset Management Holding SA 134.454 -6,19 7.881 1,32
2026-01-23 13F Tectonic Advisors Llc 18.200 3,63 1.067 11,86
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-03-06 13F Hsbc Holdings Plc 589.708 4,29 34.613 12,85
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265.567 0,00 13.889 -14,60
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-01-20 13F Perpetual Ltd 22.986 1,09 1.347 9,16
2026-02-02 13F Qrg Capital Management, Inc. 101.910 4,62 5.974 12,93
2025-09-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.922 -12,66 3.918 -25,41
2026-01-15 13F Royal Fund Management, LLC 61.494 14,07 3.606 23,07
2026-02-13 13F Panagora Asset Management Inc 979.941 69,25 57.444 82,72
2026-02-17 13F Lighthouse Investment Partners, LLC 16.698 979
2026-01-26 13F Provenance Wealth Advisors, LLC 1.000 0,00 59 7,41
2026-02-04 13F Money Concepts Capital Corp 22.872 8,83 1.341 17,44
2026-02-17 13F Modern Wealth Management, LLC 8.353 1,83 490 9,89
2026-02-14 13F Rockefeller Capital Management L.P. 182.418 1.890,81 10.693 2.051,51
2026-02-09 13F Cary Street Partner Investment Advisory Llc 516 62,26 30 76,47
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.983 0,00 993 -14,63
2026-02-09 13F Hantz Financial Services, Inc. 976 30,83 0
2025-11-12 13F Andra AP-fonden 0 -100,00 0
2026-02-19 13F CI Private Wealth, LLC 288.189 308,56 6.978 82,17
2026-01-29 13F Concurrent Investment Advisors, LLC 3.999 234
2026-02-12 13F Keynote Financial Services Llc 11.752 1,69 689 9,73
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 54.271 19,95 2.838 2,45
2026-02-05 13F Stephens Inc /ar/ 43.770 -10,00 2.566 -2,84
2025-11-14 13F Elequin Capital Lp 0 -100,00 0
2026-02-10 13F Baker Avenue Asset Management, LP 11.988 -1,06 703 6,85
2025-09-26 NP YOKE - Yoke Core ETF 0 -100,00 0 -100,00
2026-01-30 13F Oakworth Capital, Inc. 300 0,00 18 6,25
2026-02-09 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2026-02-13 13F Aptus Capital Advisors, LLC 21.512 1.261
2025-11-14 13F Elequin Capital Lp Put 0 -100,00 0
2025-11-04 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2025-09-29 NP COWZ - Pacer US Cash Cows 100 ETF 1.574.368 3,01 82.339 -12,03
2026-02-12 13F EntryPoint Capital, LLC 4.910 -71,22 288 -69,01
2026-02-03 13F Richard Bernstein Advisors LLC 20.134 -9,92 1.180 -2,72
2025-09-26 NP DUSA - Davis Select U.S. Equity ETF 469.586 59,19 24.559 35,96
2026-02-13 13F Rafferty Asset Management, LLC 23.706 -2,66 1.390 5,07
2026-02-13 13F Williams Jones Wealth Management, LLC. 22.879 0,35 1.341 8,32
2025-09-26 NP DRFAX - Davis Research Fund Class A 12.160 0,00 636 -14,65
2026-01-22 13F V-Square Quantitative Management LLC 8.398 492
2026-02-12 13F Brinker Capital Investments, LLC 16.985 59,62 996 72,44
2025-10-22 13F McIlrath & Eck, LLC 0 -100,00 0
2026-01-15 13F Royal Fund Management, LLC Call 0 -100,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 983 -61,66 58 -58,99
2026-02-13 13F Platinum Investment Management Ltd 0 -100,00 0
2026-02-09 13F MTM Investment Management, LLC 650 0,00 38 8,57
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 69.594 0,00 3.640 -14,60
2026-01-26 13F Private Trust Co Na 1.063 -42,88 62 -38,61
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 5.419 1,23 283 -13,46
2026-02-17 13F Public Employees Retirement System Of Ohio 90.840 -3,39 5.325 4,31
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 12.122 0,92 634 -13,88
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc 1.524.925 1.524,75 89.391 1.654,14
2025-11-12 13F Globeflex Capital L P 0 -100,00 0
2026-01-21 13F Oak Thistle LLC 39.078 2.291
2026-02-11 13F Meeder Asset Management Inc 77 5,48 5 33,33
2026-01-30 13F Camden Capital, LLC 10.330 15,55 606 24,74
2026-01-23 13F Transcend Wealth Collective, Llc 7.318 5,39 429 13,53
2026-01-13 13F Granite Group Advisors, LLC 20.853 2,54 1.222 10,69
2026-02-17 13F Balyasny Asset Management Llc Call 17.700 -9,23 1.038 -1,98
2026-02-13 13F Vontobel Holding Ltd. 2.042 -74,21 120 -72,26
2026-02-12 13F Commonwealth Equity Services, Llc 68.335 -8,39 4.006 100.025,00
2026-02-13 13F First Trust Advisors Lp 607.743 8,95 35.626 17,61
2026-02-10 13F Westpac Banking Corp 27.657 -0,26 1.621 7,71
2026-02-12 13F Campbell & CO Investment Adviser LLC 6.388 374
2026-01-16 13F Walker Asset Management, LLC 16.354 -9,67 959 -2,54
2026-02-13 13F Vontobel Holding Ltd. Call 5.500 322
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 20.965 27,39 1.096 8,84
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0 -100,00
2026-02-12 13F Colonial Trust Co / SC 6 -89,29 0 -100,00
2026-02-17 13F Norinchukin Bank, The 12.614 1,05 739 9,16
2026-02-09 13F Jefferies Financial Group Inc. 25.636 -54,20 1.503 -50,58
2026-02-10 13F REAP Financial Group, LLC 76 4
2026-02-10 13F Mutual Of America Capital Management Llc 30.403 -1,88 1.782 5,95
2026-02-13 13F Arrowstreet Capital, Limited Partnership 1.761.781 -10,20 103.276 -3,05
2026-02-02 13F Montag A & Associates Inc 614 -60,23 36 -57,83
2025-11-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0 -100,00
2026-01-29 13F Camelot Portfolios, LLC 17.776 1,30 1.042 9,45
2026-01-22 13F tru Independence LLC 79.771 1,79 4.676 9,89
2026-02-18 13F Vident Advisory, LLC 12.932 -24,15 758 -18,05
2026-01-30 13F American Capital Advisory, LLC 5 25,00 0
2026-02-10 13F Goldman Sachs Group Inc Put 36.700 0,00 2.151 7,98
2026-02-13 13F Blueshift Asset Management, LLC 13.232 776
2026-02-17 13F CWM Advisors, LLC 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 4.741.778 27,50 277.963 37,65
2026-02-10 13F Goldman Sachs Group Inc Call 36.700 0,00 2.151 7,98
2026-02-24 13F SG Trading Solutions, LLC 21.685 1
2026-01-15 13F Nisa Investment Advisors, Llc 65.761 4,54 3.855 12,86
2026-01-26 13F Whittier Trust Co 467 -3,91 26 0,00
2026-02-10 13F Daiwa Securities Group Inc. 59.446 3,33 3 0,00
2026-02-17 13F RMB Capital Management, LLC 14.714 863
2026-02-13 13F Mml Investors Services, Llc 38.469 5,67 2.255 14,12
2025-11-12 13F Armis Advisers, LLC 0 -100,00 0
2026-01-21 13F Greenleaf Trust 3.878 -20,97 227 -14,66
2026-02-09 13F Putnam Fl Investment Management Co 27.785 -0,55 1.629 7,32
2026-02-17 13F Aqr Capital Management Llc 8.114.441 20,63 475.669 30,73
2026-02-12 13F Federation des caisses Desjardins du Quebec 52.229 1,04 3.062 9,09
2025-11-06 13F Baader Bank INC 0 -100,00 0
2025-11-12 13F Cresset Asset Management, LLC 26.762 632,20 1.453 612,25
2026-02-03 13F Credit Industriel Et Commercial 0 -100,00 0 -100,00
2025-11-04 13F Mutual Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F Natixis 131.868 49,45 7.730 61,34
2026-02-17 13F Ancora Advisors, LLC 332 19
2026-02-17 13F Summit Trail Advisors, Llc 32.156 -42,77 1.885 -38,23
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.665 0,00 558 -14,70
2026-02-17 13F DoubleLine ETF Adviser LP 16.613 6,34 974 14,74
2026-02-12 13F Mount Yale Investment Advisors, LLC 4.695 9,52 275 18,53
2026-01-12 13F CVA Family Office, LLC 175 9,38 10 25,00
2026-02-04 13F Swiss Life Asset Management Ltd 33.507 4,17 1.964 12,49
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2.128 23,79 111 5,71
2026-01-21 13F Capital Advisors, Ltd. LLC 1.291 34,34 0
2026-02-12 13F Rossby Financial, LCC 1.227 6,79 72 14,52
2025-11-03 13F Pittenger & Anderson Inc 0 -100,00 0 -100,00
2026-02-06 13F HighTower Advisors, LLC 19.487 -1,64 1.142 6,23
2026-01-30 13F Keybank National Association/oh 33.377 19,40 1.957 28,94
2026-02-10 13F Peapack Gladstone Financial Corp 25.200 -0,39 1 0,00
2026-01-23 13F Optima Capital Llc 26 2
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 49.489 -1,84 2.588 -16,16
2026-02-13 13F Wilkerson Advisory Group LLC 1.483 87
2025-09-26 NP DGFAX - Davis Global Fund Class A 356.080 128,12 18.623 94,83
2026-02-18 13F Caitlin John, LLC 0 -100,00 0
2026-02-13 13F Brown Advisory Inc 0 -100,00 0
2025-11-07 13F/A Abn Amro Investment Solutions 6.467 327
2026-02-11 13F Picton Mahoney Asset Management 18 -99,88 1
2026-01-26 13F Cwm, Llc 150.379 14,33 9 14,29
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 6.580 11,83 386 20,69
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 9.044 -0,70 530 7,29
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.422 -61,52 83 -58,50
2026-02-17 13F Wellington Management Group Llp 6.071.265 -4,01 355.898 3,62
2026-01-23 13F Private Wealth Management Group, LLC 254 0,00 15 7,69
2026-02-09 13F Arista Wealth Management, LLC 0 -100,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 101.414 -0,04 5.945 7,92
2026-02-19 13F Mcguire Capital Advisors Inc 80 5
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 0 -100,00 0 -100,00
2026-02-11 13F Illinois Municipal Retirement Fund 157.315 -28,22 9.222 -22,51
2026-02-12 13F Marex Group plc 3.709 217
2026-02-10 13F Axq Capital, Lp 16.543 15,18 970 24,39
2026-01-14 13F Northwest Wealth Management, Llc 6.711 7,72 393 16,27
2026-02-10 13F New Republic Capital, LLC 7.418 95,01 435 110,68
2026-02-13 13F Manufacturers Life Insurance Company, The 337.202 -4,83 19.866 3,26
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 992.088 4,76 51.886 -10,53
2026-01-20 13F Sanibel Captiva Trust Company, Inc. 6.767 41,72 397 52,90
2026-01-26 13F Greenwood Capital Associates Llc 27.865 -1,13 1.633 6,73
2026-02-06 13F IFP Advisors, Inc 1.679 10,32 98 19,51
2025-09-12 NP AFVLX - Applied Finance Select Fund Investor Class 155.328 1,30 8.124 -13,48
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1.566 0,00 82 -14,74
2025-10-20 13F Ascent Group, LLC 0 -100,00 0
2026-02-11 13F SOUTH STATE Corp 10 -47,37 1 -100,00
2026-02-11 13F First Command Advisory Services, Inc. 460 -20,42 27 -16,13
2026-02-05 13F/A Delta Accumulation, LLC Call 8.900 0,00 522 -1,70
2025-09-26 NP WWICX - Westwood Income Opportunity Fund C Class Shares 65.826 7,06 3.443 -8,58
2026-02-09 13F Keating Financial Advisory Services, Inc. 104 6
2026-01-21 13F Cidel Asset Management Inc 7.956 3,77 466 12,02
2026-01-30 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2026-02-05 13F/A Delta Accumulation, LLC 122 0,83 7 0,00
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-01-29 13F Directional Asset Management 29.040 1.702
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 2.254 21,05 132 30,69
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 90.209 -25,39 5.288 -19,45
2025-10-09 13F Contravisory Investment Management, Inc. 0 -100,00 0
2026-02-13 13F State Street Corp 13.940.745 -0,96 817.206 6,92
2026-02-11 13F Metis Global Partners, LLC 9.089 -5,54 533 1,92
2026-02-13 13F National Bank Of Canada /fi/ 164.478 -7,18 9.641 0,21
2026-03-05 13F Gunpowder Capital Management, LLC dba Oliver Wealth Management 18 1
2026-02-18 13F Achmea Investment Management B.V. 0 -100,00 0
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.002 -38,94 52 -48,00
2026-01-22 13F Personal Cfo Solutions, Llc 5.274 -0,45 309 7,67
2026-01-30 13F Interchange Capital Partners, LLC 4.414 259
2025-09-24 NP DALVX - Dunham Large Cap Value Fund Class A 18.059 -10,68 944 -23,75
2026-02-02 13F New England Capital Financial Advisors LLC 275 0,73 16 14,29
2026-02-17 13F Warren Averett Asset Management, LLC 8.669 63,50 508 77,00
2026-02-12 13F Hm Payson & Co 2.186 23,50 128 33,33
2026-01-27 13F Bayforest Capital Ltd 1.636 -77,37 96 -75,77
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 21.893 0,00 1.145 -14,55
2026-02-02 13F Oppenheimer & Co Inc 21.606 27,46 1.267 37,61
2026-02-10 13F Principia Wealth Advisory, LLC 4 0,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-01-08 13F NorthCrest Asset Manangement, LLC 17.239 85,51 985 95,63
2026-01-16 13F Louisiana State Employees Retirement System 14.500 -3,33 850 4,30
2026-02-09 13F Quest Partners LLC 50.346 -34,42 2.951 -29,20
2025-09-26 NP RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121.031 4,33 6.330 -10,91
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 57.077 23,34 2.985 5,33
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 0 -100,00 0 -100,00
2025-11-07 13F Shell Asset Management Co 8.045 0,00 0
2026-02-05 13F Tucker Asset Management Llc 270 16
2026-02-03 13F SBI Securities Co., Ltd. 1.027 1,99 60 11,11
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-01-29 13F Quent Capital, LLC 870 -3,23 51 6,25
2025-10-22 13F Spirepoint Private Client, Llc 0 -100,00 0
2026-02-13 13F Ieq Capital, Llc 375.143 43,25 21.991 54,65
2025-09-29 NP POSKX - PRIMECAP Odyssey Stock Fund 112.000 0,00 5.858 -14,60
2026-02-06 13F Cullen/frost Bankers, Inc. 2.470 255,40 145 289,19
2026-02-12 13F Bank Of Montreal /can/ 280.373 11,21 16.435 20,06
2026-02-10 13F Kentucky Retirement Systems 17.566 0,00 1.030 7,97
2025-09-26 NP FDVKX - Fidelity Value Discovery 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 8.933 -0,43 467 -14,94
2026-01-29 13F State Of Michigan Retirement System 95.928 0,00 5.623 7,97
2026-02-05 13F iA Global Asset Management Inc. 0 -100,00 0
2026-02-02 13F Bay Harbor Wealth Management, LLC 29 107,14 2
2026-02-10 13F Rothschild Investment Llc 5.184 100,00 304 116,43
2026-02-10 13F Acadian Asset Management Llc 24.885 -53,42 1 -50,00
2025-11-14 13F Cubist Systematic Strategies, LLC Call 103.500 -3,90 5.620 -6,71
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 186.140 -27,41 9.735 -38,01
2025-11-07 13F Synovus Financial Corp 4.051 220
2026-02-13 13F Wbi Investments, Inc. 10.199 92,36 598 108,01
2026-02-03 13F Manske Wealth Management 4.407 -7,28 258 0,00
2026-02-17 13F TCG Advisory Services, LLC 9.214 97,01 540 113,44
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2026-02-11 13F Meeder Advisory Services, Inc. 5.213 306
2026-02-13 13F Squarepoint Ops LLC 373.291 4.797,55 21.882 5.198,31
2026-02-17 13F Cambria Investment Management, L.P. 144.773 8.487
2026-02-17 13F Delaware Management Holdings, Inc. 139.120 8.155
2026-02-13 13F Gts Securities Llc 0 -100,00 0
2026-02-26 13F Anchor Investment Management, LLC 68 -88,03 4 -86,67
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC Call 12.900 -83,16 756 -81,82
2026-02-13 13F Squarepoint Ops LLC Put 11.300 4,63 662 12,97
2026-02-05 13F Intrua Financial, LLC 4.657 -18,98 273 -12,50
2026-02-13 13F Peak6 Llc Put 8.300 -34,65 487 -29,46
2026-02-06 13F Banque Cantonale Vaudoise 0 -100,00 0
2026-02-13 13F Peak6 Llc Call 124.800 94,70 7.316 110,20
2025-10-20 13F LVW Advisors, LLC 0 -100,00 0
2026-01-12 13F Kozak & Associates, Inc. 23 0,00 1 0,00
2026-01-22 13F Trilogy Capital Inc. 60.474 1.402,46 3.545 1.525,69
2025-10-20 13F Accurate Wealth Management, LLC 0 -100,00 0
2025-11-21 13F/A Royal Bank Of Canada Call 0 -100,00 0 -100,00
2026-01-16 13F Tema Etfs Llc 4.942 -0,24 290 7,43
2026-02-13 13F Golden State Wealth Management, LLC 29 0,00 2 0,00
2026-02-10 13F Intellectus Partners, LLC 5.616 -15,02 329 -8,10
2026-02-10 13F Eurizon Capital SGR S.p.A. 25.584 1.500
2026-01-28 13F WPG Advisers, LLC 254 -10,88 15 -6,67
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 800 42
2026-01-23 13F Community Bank of Raymore 43.893 -0,40 2.573 7,57
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 18.457 92,52 965 64,40
2026-01-15 13F Retirement Systems of Alabama 60.214 -1,22 3.530 6,62
2025-11-14 13F Binnacle Investments Inc 99 13,79 5 25,00
2026-02-10 13F IFG Advisory, LLC 82.923 4.861
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.094 58,35 685 35,18
2026-02-12 13F Nuveen, LLC 615.283 -5,37 36.068 2,16
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 17.744 -11,00 928 -17,58
2026-02-17 13F Tcw Group Inc 4.277 251
2026-02-17 13F NewSquare Capital LLC 58.459 3.427
2026-02-05 13F Amalgamated Bank 53.450 -1,69 3 50,00
2026-02-12 13F Dimensional Fund Advisors Lp 2.819.008 -0,46 165.264 7,47
2026-01-16 13F Marquette Asset Management, LLC 0 -100,00 0 -100,00
2026-02-03 13F Wesbanco Bank Inc 5.900 2,15 346 10,22
2026-02-17 13F Advisory Services Network, LLC 39.766 3,58 2.331 11,85
2026-02-04 13F HighPoint Advisor Group LLC 10.575 18,21 620 27,63
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. Call 313.100 0,00 18.354 7,95
2026-02-17 13F D. E. Shaw & Co., Inc. 103.050 53,15 6.041 65,34
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 24.770 5,24 1.295 -10,13
2026-02-17 13F D. E. Shaw & Co., Inc. Put 161.900 124,86 9.491 142,77
2026-02-17 13F Northern Trust Corp 4.601.488 2,09 269.739 10,21
2026-02-17 13F SageView Advisory Group, LLC 932 55
2026-02-04 13F Sentry Investment Management Llc 676 0,00 0
2026-01-20 13F Trust Investment Advisors 15.504 4,12 909 12,38
2026-01-28 13F Teacher Retirement System Of Texas 234.157 524,45 13.726 574,17
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 53 -96,65 3 -97,92
2026-02-02 13F Altrius Capital Management Inc 93.617 13,36 5.488 22,37
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 63 4
2026-01-23 13F Patton Fund Management, Inc. 3.914 -0,51 229 7,51
2026-02-12 13F New York State Common Retirement Fund 128.197 -29,33 7.515 -23,71
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-01-23 13F Robeco Institutional Asset Management B.V. 184.842 -35,51 10.835 -30,38
2026-01-27 13F TD Waterhouse Canada Inc. 926 -6,09 54 1,89
2026-01-20 13F Savvy Advisors, Inc. 3.548 -47,94 208 -43,78
2026-01-14 13F Exchange Traded Concepts, Llc 38.244 2,22 2.242 10,34
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 824.600 3,54 43.127 -11,57
2026-02-17 13F Brevan Howard Capital Management LP 25.478 -76,15 1.494 -74,26
2025-11-14 13F PineBridge Investments, L.P. 17.654 -87,48 959 -87,85
2026-01-29 13F Inscription Capital, LLC 24.436 -9,38 1.432 -2,19
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 171.990 -4,04 8.995 -18,04
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 17.218 -4,05 1.009 3,59
2026-01-26 13F Parcion Private Wealth LLC 6.262 367
2026-02-17 13F Cetera Investment Advisers 98.661 35,41 5.783 46,18
2026-02-13 13F Martingale Asset Management L P 272.406 -0,33 15.968 7,60
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-01-21 13F Paladin Advisory Group, LLC 300 0,00 18 6,25
2026-01-26 13F Iams Wealth Management, Llc 0 -100,00 0
2026-02-06 13F Resona Asset Management Co.,Ltd. 138.830 0,23 8.138 8,26
2026-02-11 13F Twin Tree Management, LP Put 0 -100,00 0
2025-09-24 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.372 19,40 4.308 1,99
2026-02-03 13F Sequoia Financial Advisors, LLC 25.756 3,27 1.510 11,45
2026-01-27 13F First Horizon Corp 723 -29,60 42 -23,64
2026-02-10 13F DT Investment Partners, LLC 30 0,00 2 0,00
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 143.512 -1,59 8.413 6,23
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 150.222 -30,57 7.857 -40,70
2025-10-16 13F Kingstone Capital Partners Texas, LLC 0 -100,00 0 -100,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 330.701 66,89 17.296 42,52
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-02-17 13F Maryland State Retirement & Pension System 13.994 0,00 820 8,04
2025-09-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 0 -100,00 0 -100,00
2026-02-05 13F High Note Wealth, LLC 293 0,00 17 13,33
2026-02-17 13F Sovereign's Capital Management, LLC 24.002 -47,51 1.407 -43,35
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 0 -100,00 0 -100,00
2026-02-05 13F Wakefield Asset Management LLLP 7.698 4,98 451 13,32
2026-02-09 13F Smithfield Trust Co 95 0,00 0
2026-02-17 13F Dark Forest Capital Management Lp 38.558 97,54 2.260 107,15
2026-02-12 13F UniSuper Management Pty Ltd 40.037 -8,59 2.347 -1,35
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 815 -15,37 43 -27,59
2026-02-11 13F Twin Tree Management, LP Call 0 -100,00 0
2026-02-12 13F Federated Hermes, Inc. 1.207 -1,15 71 6,06
2026-02-04 13F Tsfg, Llc 48 0,00 0
2025-10-14 13F Arvest Investments, Inc. 0 0
2026-02-04 13F Hartford Investment Management Co 16.078 -2,96 942 4,78
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 640 12,08 33 -2,94
2026-02-13 13F Ostrum Asset Management 7.248 -24,89 425 -18,93
2026-01-28 13F Klp Kapitalforvaltning As 251.831 -17,68 14.762 -11,14
2026-02-13 13F Palisade Asset Management, LLC 7.965 -42,99 467 -38,52
2026-02-13 13F Strategic Global Advisors, LLC 0 -100,00 0
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 5.177 0,00 271 -14,83
2025-11-14 13F/A Mubadala Investment Co PJSC 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1.141 -8,57 60 -22,37
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-12 13F BRYN MAWR TRUST Co 306 -4,97 18 0,00
2026-01-15 13F Fortitude Family Office, LLC 46 -52,08 3 -60,00
2026-02-17 13F Westwood Holdings Group Inc 143.778 -20,54 8.428 -14,22
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 37.727 1,59 2.212 9,67
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 6.223 -32,47 365 -27,20
2026-01-14 13F Pallas Capital Advisors LLC 13.415 -0,30 786 7,67
2025-11-13 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100,00 0
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-09 13F Morningstar Investment Management LLC 32.079 -2,43 2 0,00
2026-02-17 13F Polymer Capital Management (US) LLC 15.144 5,19 888 13,57
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 251.699 -4,12 13.164 -18,13
2026-02-02 13F Farmers & Merchants Trust Co of Chambersburg PA 800 0,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 18.463 0,00 966 -14,60
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-01-21 13F McElhenny Sheffield Capital Management, LLC 0 -100,00 0
2026-02-04 13F Greenwood Gearhart Inc 135.826 23,65 7.962 33,50
2026-02-17 13F Fmr Llc 1.394.152 -62,88 81.725 -59,93
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 223.581 -6,46 13.106 0,99
2026-02-17 13F Gotham Asset Management, LLC 630.542 21,97 36.962 31,67
2026-02-12 13F McMillan Office, Inc. 300 18
2026-02-24 13F Bell Investment Advisors, Inc 76 0,00 4 0,00
2026-02-17 13F Clear Street Markets Llc 4.747 69,96 278 84,11
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 11.015 45,22 576 24,14
2026-02-10 13F Evolution Wealth Management Inc. 14 0,00 1
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 35.084 4,31 2.056 15,19
2025-11-13 13F Artemis Investment Management LLP 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 7.412 -1,49 388 -15,87
2026-01-14 13F Thompson Investment Management, Inc. 2.979 -86,08 175 -85,01
2026-02-24 13F DGS Capital Management, LLC 3.498 205
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 122.082 -20,47 7.156 -14,15
2026-02-17 13F Qube Research & Technologies Ltd Put 300 0,00 18 6,25
2025-09-24 NP FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151.689 -0,06 7.933 -14,65
2026-02-17 13F Qube Research & Technologies Ltd 676.880 -67,78 39.679 -65,22
2025-11-14 13F Mangrove Partners 0 -100,00 0
2026-02-11 13F Inceptionr Llc 26.673 -31,20 1.564 -25,75
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 11.839 85,83 694 101,16
2026-02-03 13F Crossmark Global Holdings, Inc. 20.349 2,66 1.193 10,78
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 79.345 5,34 4.150 -10,04
2026-02-09 13F Coldstream Capital Management Inc 6.903 55,89 405 68,33
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1.124 -2,09 59 -17,14
2026-02-04 13F Clark Wealth Partners 53 0,00 3 0,00
2026-02-17 13F Keebeck Alpha, LP 0 -100,00 0
2026-02-17 13F Quantitative Investment Management, LLC 4.524 0
2026-02-05 13F PAX Financial Group, LLC 3.874 227
2026-02-13 13F Morgan Stanley 3.286.088 -1,70 192.631 6,12
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2026-02-13 13F Ossiam 0 -100,00 0
2026-02-05 13F Td Private Client Wealth Llc 4.069 -31,21 239 -25,86
2026-02-13 13F Prudential Financial Inc 141.234 -13,72 8.279 -6,85
2026-01-15 13F apricus wealth, LLC 62.690 9,00 3.675 17,64
2026-01-29 13F Nbc Securities, Inc. 4.084 239
2026-01-30 13F Archer Investment Corp 550 0,00 32 10,34
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-02-17 13F Toronto Dominion Bank 94.932 -43,24 5.565 -38,73
2026-01-20 13F Independence Bank of Kentucky 450 0,00 26 8,33
2025-09-29 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.644 -58,06 191 -64,08
2026-02-11 13F CSM Advisors, LLC 257.007 8,61 15 25,00
2026-02-06 13F Leonteq Securities AG 8.242 -33,93 483 -28,66
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-11 13F J.w. Cole Advisors, Inc. 19.120 -17,42 1.109 -11,85
2025-09-24 NP IYK - iShares U.S. Consumer Goods ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177.965 -7,58 9.308 -21,07
2026-01-28 13F Legacy Capital Group California, Inc. 4.300 0,63 252 8,62
2026-02-11 13F Gwn Securities Inc. 3.560 209
2026-02-17 13F Woodline Partners LP 5.228 306
2026-02-17 13F Raymond James Financial Inc 461.966 11,75 27.080 20,64
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 22 46,67 1
2026-02-03 13F International Assets Investment Management, Llc 920 54
2026-02-17 13F Nomura Holdings Inc 11.200 6,19 657 14,69
2025-10-31 13F Mendel Capital Management LLC 15.042 1,78 817 -1,21
2026-01-09 13F Assenagon Asset Management S.A. 480.707 75,71 28.179 89,69
2026-01-12 13F Byrne Asset Management LLC 82 2,50 5 0,00
2026-02-13 13F Truvestments Capital Llc 6.001 -22,42 352 -16,43
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 8.554 -5,51 447 -19,31
2026-02-17 13F Fairscale Capital, LLC 28 0,00 2 0,00
2026-02-17 13F Credit Agricole S A 108.928 126,56 6.385 144,64
2026-02-13 13F Liberty One Investment Management, Llc 0 -100,00 0
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-01-08 13F PMV Capital Advisers, LLC 169 10
2026-01-13 13F CoreCap Advisors, LLC 299 -29,15 18 -22,73
2026-01-27 13F Forum Financial Management, LP 9.248 -2,25 542 5,65
2026-01-15 13F Highline Wealth Partners Llc 10 0,00 1
2025-11-12 13F Bellwether Advisors, LLC 0 -100,00 0
2026-02-17 13F Algert Global Llc 7.750 16,54 0
2025-09-26 NP PBJ - Invesco Dynamic Food & Beverage 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 46.809 4,58 2.448 -10,66
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 214.486 4,99 12.596 13,55
2026-02-02 13F Millstone Evans Group, LLC 62 0,00 4 0,00
2025-10-24 13F Hemington Wealth Management 409 0,74 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 277 -23,27 14 -36,36
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-01-30 13F BancorpSouth Bank 12.791 11,24 750 20,03
2026-02-13 13F Jacobi Capital Management LLC 14.986 4,67 878 13,00
2026-02-17 13F Advisor Group Holdings, Inc. 62.209 -42,51 3.648 -39,08
2026-02-17 13F/A Sentinus, LLC 5.762 338
2025-09-15 13F/A Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2026-01-13 13F Capital Investment Advisors, LLC 8.878 -2,59 520 5,26
2026-02-13 13F Royal London Asset Management Ltd 778.467 5,54 45.634 13,94
2026-01-30 13F State of New Jersey Common Pension Fund D 89.701 -4,06 5.258 3,59
2026-02-23 13F Beaird Harris Wealth Management, LLC 703 -0,42 41 7,89
2025-11-12 13F Neo Ivy Capital Management 0 -100,00 0 -100,00
2025-09-22 NP MCVAX - Transamerica Mid Cap Value Opportunities A 261.600 -5,46 13.682 -19,26
2026-02-17 13F Utah Retirement Systems 46.208 0,00 2.709 7,93
2026-01-16 13F Standard Life Aberdeen plc 116.588 -16,78 6.834 -9,60
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 25.486 4,55 1.333 -10,72
2025-09-26 NP WLTG - WealthTrust DBS Long Term Growth ETF 9.218 12,00 482 -4,37
2026-02-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-12 13F Cibc World Markets Corp 103.273 186,77 6.054 200,55
2026-02-09 13F Allstate Corp 19.791 91,13 1.160 106,41
2026-02-13 13F Cohen & Steers, Inc. 81.770 3.988,50 5
2026-02-05 13F Leeward Investments, LLC - MA 93.488 -4,90 5.480 2,68
2025-09-26 NP NYVTX - Davis New York Venture Fund Class A 3.044.501 73,04 159.227 47,78
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-23 13F Mv Capital Management, Inc. 114 5,56 7 0,00
2026-02-17 13F Weiss Asset Management LP 50.481 2.959
2026-02-12 13F Adviser Investments LLC 0 -100,00 0
2026-02-17 13F Trexquant Investment LP 57.205 -37,31 3.353 -32,33
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 7.363 0,00 432 8,02
2026-02-12 13F Hrt Financial Lp 13.700 53,93 1 -100,00
2026-02-17 13F Mercer Global Advisors Inc /adv 107.862 17,51 6.323 26,85
2025-11-14 13F AXA Investment Managers S.A. 9.589 521
2026-02-17 13F Evolve Private Wealth, Llc 12.336 723
2025-09-25 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.074.722 0,61 56.208 -14,08
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.504 45,70 497 24,56
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 131.389 -19,57 7.702 -13,17
2026-02-05 13F Pinnacle Associates Ltd 9.385 88,57 550 103,70
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.788 -36,89 94 -46,24
2026-01-23 13F Brown, Lisle/cummings, Inc. 1.867 0,00 109 7,92
2026-02-13 13F Verition Fund Management LLC Call 25.200 -81,59 1.477 -80,13
2025-11-03 13F Townsquare Capital Llc 4.292 -27,33 233 -29,39
2026-02-03 13F Ethic Inc. 16.102 -3,77 944 3,85
2026-02-12 13F Voya Investment Management Llc 70.318 -2,21 4.122 5,58
2026-02-12 13F BlackRock, Inc. 24.993.416 -4,47 1.465.114 3,14
2026-01-06 13F Sage Capital Advisors,llc 108.200 0,57 6.343 8,58
2026-02-13 13F 1 North Wealth Services Llc 80 0,00 5 0,00
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-02-17 13F Strategic Investment Advisors / MI 8.272 -3,94 485 3,64
2026-02-10 13F Bnp Paribas Arbitrage, Sa 455.231 29,56 26.686 39,87
2025-09-26 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 579 -44,54 30 -52,38
2026-02-02 13F Davis Selected Advisers 12.827.540 28,76 751.951 39,01
2026-02-10 13F Thompson Siegel & Walmsley Llc 810.267 -12,65 47 -6,00
2026-02-13 13F Public Employees Retirement Association Of Colorado 26.545 0,00 2 0,00
2026-02-04 13F Ameritas Advisory Services, LLC 4.418 259
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 242 1.419
2026-02-09 13F/A Swedbank AB 140.554 0,00 8.239 7,95
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 562 64,33 3.294 77,38
2026-02-10 13F Bank of New York Mellon Corp 1.694.191 -22,43 99.313 -16,26
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 280 -2,10 15 -17,65
2026-01-21 13F Aaron Wealth Advisors LLC 25.099 -27,52 1.471 -21,76
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 5.198 14,17 272 -2,52
2026-02-17 13F Glenmede Trust Co Na 0 -100,00 0
2026-02-13 13F JustInvest LLC 32.612 22,55 1.912 32,34
2025-11-17 13F Armistice Capital, Llc 0 -100,00 0 -100,00
2026-02-17 13F Css Llc/il 21.390 -1,79 1.254 6,01
2026-01-22 13F Pinnacle Bancorp, Inc. 109 31,33 6 50,00
2026-02-13 13F Citigroup Inc 346.291 -17,49 20.300 -10,92
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-12 13F CoreCommodity Management, LLC 66.726 13,78 3.911 22,83
2025-12-09 13F/A Tudor Investment Corp Et Al 21.524 -87,46 1.169 -87,83
2025-11-12 13F Total Clarity Wealth Management, Inc. 0 -100,00 0
2026-01-27 13F Lecap Asset Management Ltd 10.172 -61,04 596 -57,94
2026-01-16 13F Crewe Advisors LLC 17 1
2026-02-06 13F Vestmark Advisory Solutions, Inc. 4.695 275
2026-01-22 13F Venturi Wealth Management, LLC 4.618 -26,04 271 -20,35
2025-11-14 13F Volterra Technologies LP 0 -100,00 0
2025-11-14 13F Volterra Technologies LP Put 0 -100,00 0
2025-11-10 13F/A Flaharty Asset Management, LLC 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 1.543.063 -9,62 90.473 -2,40
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 115.261 -6,22 6.028 -19,90
2026-02-11 13F Deseret Mutual Benefit Administrators 3.942 4,40 231 12,68
2026-01-06 13F Investors Research Corp 8.066 0,00 473 8,01
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 6.817 -96,45 357 -96,97
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 729.600 -2,12 42.769 5,67
2026-02-09 13F Life Cycle Investment Partners Ltd 2.818.485 165.220
2026-01-23 13F Aspect Partners, LLC 160 0,00 9 12,50
2026-02-11 13F Cedar Mountain Advisors, LLC 124 -58,25 7 -56,25
2026-02-11 13F Parallel Advisors, LLC 2.335 -27,10 137 -21,39
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 19.861 16,17 1.039 -0,76
2026-01-21 13F Signature Resources Capital Management, LLC 30 0,00 2 0,00
2026-02-11 13F Zions Bancorporation, National Association /ut/ 72 -20,00 4 0,00
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 896 24,79 47 6,98
2026-01-30 13F Citizens Financial Group Inc/ri 3.588 210
2026-02-13 13F Bridgewater Associates, LP 17.118 -46,96 1.003 -42,75
2026-02-13 13F Advyzon Investment Management, LLC 5.707 0,42 335 8,44
2026-02-05 13F Center for Financial Planning, Inc. 4 0
2026-02-17 13F Guggenheim Capital Llc 66.964 -33,01 3.925 -27,69
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 143 160,00 7 133,33
2026-02-09 13F Atlantic Trust, LLC 295 -14,49 17 -5,56
2026-02-05 13F Convergence Investment Partners, LLC 9.792 574
2026-02-17 13F Captrust Financial Advisors 40.443 -2,16 2.371 5,61
2026-01-29 13F Vanguard Group Inc 36.530.135 0,13 2.141.397 8,09
2026-02-13 13F QTR Family Wealth, LLC 3.459 225
2025-11-14 13F Full Sail Capital, LLC 9.029 80,15 490 75,00
2026-02-05 13F Thrivent Financial For Lutherans 27.975 -28,56 2 -50,00
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 327.533 0,58 17.130 -14,11
2025-09-29 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 -23,08 1
2026-01-29 13F D.a. Davidson & Co. 30.119 57,72 1.766 70,37
2026-02-13 13F Quinn Opportunity Partners LLC 96.096 110,68 5.633 127,50
2026-02-13 13F Wells Fargo & Company/mn 291.793 55,60 17.105 67,98
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 9.097 0,00 476 -14,72
2026-01-29 13F Klingman & Associates, LLC 3.427 201
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 211.919 0,00 11.083 -14,60
2025-11-03 13F AustralianSuper Pty Ltd 0 -100,00 0
2026-02-02 13F Danske Bank A/s 176.356 2,80 10.338 10,97
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 14.675 57,91 768 34,80
2026-02-17 13F Lazard Asset Management Llc 3.464 -54,87 203 -51,20
2026-02-05 13F AlphaCore Capital LLC 5.684 333
Other Listings
GB:0LHR 59,64 $
US:TSN 59,81 $
IT:1TSN 54,17 €
DE:TF7A 52,30 €
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