CPB - The Campbell's Company Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

The Campbell's Company
US ˙ NasdaqGS ˙ US1344291091

Grundlæggende statistik
Institutionelle ejere 769 total, 750 long only, 2 short only, 17 long/short - change of -35,56% MRQ
Gennemsnitlig porteføljeallokering 0.0932 % - change of -26,34% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 190.544.841 - 63,91% (ex 13D/G) - change of -30,47MM shares -13,79% MRQ
Institutionel værdi (lang) $ 4.962.462 USD ($1000)
Institutionelt ejerskab og aktionærer

The Campbell's Company (US:CPB) har 769 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 190,544,841 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Invesco Ltd., Dimensional Fund Advisors Lp, Beutel, Goodman & Co Ltd., Two Sigma Investments, Lp, Geode Capital Management, Llc, Two Sigma Advisers, Lp, and Morgan Stanley .

The Campbell's Company (NasdaqGS:CPB) 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%.

The share price as of March 17, 2026 is 21,57 / share. Previously, on March 18, 2025, the share price was 38,80 / share. This represents a decline of 44,41% over that period.

CPB / The Campbell's Company Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

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Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

CPB / The Campbell's Company Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2026-01-20 13G/A Amendment & Restatement of Agreement of Trust of Mary Alice Dorrance Malone dated April 17, 1990 39,960,337 13,218,457 -66.92 4.43 -66.94
2026-01-20 13G CONSUL FL LLC 17,274,200 5.79
2026-01-20 13G CONTANGO LIMITED, LP 18,426,809 6.18
2025-10-17 13G/A BlackRock, Inc. 22,060,454 15,888,495 -27.98 5.30 -28.38
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
(%)
2026-01-21 13F Country Trust Bank 1.511 0,00 42 -10,64
2026-02-17 13F Sagewood Asset Management LP 73.967 2.061
2026-02-18 13F Vident Advisory, LLC 14.707 -34,66 410 -42,39
2026-02-12 13F Dimensional Fund Advisors Lp 8.305.417 26,86 231.477 11,97
2026-01-09 13F Zrc Wealth Management, Llc 23 -42,50 1 -100,00
2026-01-16 13F First Pacific Financial 0 -100,00 0
2026-02-17 13F Farringdon Capital, Ltd. 11.252 -42,24 314 -49,11
2026-01-22 13F Iron Financial, LLC 26.167 -1,24 729 -12,80
2026-02-17 13F XTX Topco Ltd 61.124 -2,47 1.704 -13,95
2026-02-13 13F Arrowstreet Capital, Limited Partnership 3.054.427 28,48 85.127 13,38
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 1.717 -24,82 55 -34,94
2026-02-06 13F Motco 566 0,00 16 -11,76
2026-02-17 13F Summit Trail Advisors, Llc 27.947 -43,00 779 -49,74
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 771.000 24.610
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 597 19
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 9.053 0,73 289 -11,93
2026-02-17 13F Creative Planning 88.848 -41,20 2.476 -48,11
2026-01-06 13F Farmers Trust Co 8.110 226
2026-02-17 13F Dean Investment Associates, Llc 89.969 -0,94 2.507 -12,59
2026-02-10 13F Kentucky Retirement Systems 12.173 0,00 339 -11,72
2026-02-13 13F William B. Walkup & Associates, Inc. 2.484 -12,78 69 -22,47
2026-02-11 13F SOUTH STATE Corp 20 -76,74 1 -100,00
2025-10-21 13F Generali Asset Management SPA SGR 0 -100,00 0
2026-02-09 13F Jefferies Financial Group Inc. 40.521 1.129
2026-01-30 13F Turning Point Benefit Group, Inc. 187 79,81 5 66,67
2026-02-13 13F Mml Investors Services, Llc 39.064 19,55 1.089 5,53
2026-02-12 13F Colonial Trust Co / SC 2.156 1.247,50 60 1.100,00
2026-02-06 13F Kimelman & Baird, LLC 300 0,00 8 -11,11
2026-02-17 13F Oxford Asset Management Llp 20.525 572
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-10-15 13F Global X Japan Co., Ltd. 0 -100,00 0
2026-02-17 13F Clear Street Markets Llc 293 -86,87 8 -88,57
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 65.034 -0,22 2.076 -12,67
2026-02-10 13F Goldman Sachs Group Inc 1.222.646 -51,65 34.075 -57,33
2026-02-04 13F Wsfs Capital Management, Llc 7.624 -25,40 212 -34,16
2026-02-13 13F Marathon Trading Investment Management LLC 45.722 1.274
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 47.612 4,30 1.520 -8,71
2026-01-29 13F Sanctuary Advisors, LLC 10.825 -17,92 302 -27,64
2026-02-11 13F Clifford Swan Investment Counsel Llc 8.140 -2,82 227 -14,39
2026-02-17 13F Atom Investors LP 111.679 69,40 3.112 49,54
2026-02-17 13F Aqr Capital Management Llc 723.901 21,66 20.175 8,02
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.835 56,63 90 38,46
2026-02-12 13F Commonwealth Equity Services, Llc 90.311 0,49 2.517 125.700,00
2026-02-12 13F Skopos Labs, Inc. 0 -100,00 0
2026-01-23 13F Assetmark, Inc 57.469 -3,78 1.602 -15,11
2026-02-02 13F Cornerstone Planning Group LLC 0 -100,00 0
2026-01-05 13F Park Avenue Securities Llc 13.466 -9,05 0
2026-01-05 13F City Center Advisors, LLC 9.970 278
2026-01-26 13F Merit Financial Group, LLC 12.523 15,41 349 2,05
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3.548 13,75 113 0,00
2025-11-13 13F Glenmede Investment Management, LP 15.503 27,61 490 31,45
2026-01-22 13F Premier Path Wealth Partners, LLC 26.909 -27,09 750 -35,71
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0 -100,00
2026-02-17 13F Private Advisor Group, LLC 9.007 -12,37 251 -22,53
2026-02-12 13F DRW Securities, LLC 7.530 210
2026-02-05 13F Commerzbank Aktiengesellschaft /fi 21.612 20,86 1
2026-02-11 13F Vise Technologies, Inc. 20.512 -27,00 572 -35,63
2026-02-13 13F Umb Bank N A/mo 1.849 -22,96 52 -32,00
2026-02-13 13F Brandywine Trust Co 1.954.276 -59,85 54.466 -64,57
2026-01-29 13F UBS Group AG 2.477.964 -33,58 69.061 -41,39
2026-01-23 13F Avion Wealth 98 -29,50 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 3.974 64,35 127 43,18
2026-02-02 13F Principal Financial Group Inc 216.904 2,41 6.045 -9,61
2026-02-17 13F Tudor Investment Corp Et Al Put 164.700 89,09 4.590 66,91
2026-02-17 13F Amundi 463.131 11,15 12.907 -1,00
2026-01-20 13F Signaturefd, Llc 5.883 -68,68 164 -72,51
2026-02-17 13F Tudor Investment Corp Et Al 102.641 2.861
2026-01-28 13F CAPROCK Group, Inc. 11.620 324
2026-02-17 13F Tudor Investment Corp Et Al Call 163.300 -28,28 4.551 -36,70
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 46 0,00 1 0,00
2026-01-30 13F Caldwell Trust Co 12 0,00 0
2026-02-13 13F Mufg Securities Americas Inc. 5.293 -0,26 148 -11,98
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 12.946 69,43 413 48,56
2025-10-15 13F Swedbank AB 0 -100,00 0 -100,00
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0 -100,00
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 0 -100,00 0 -100,00
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 84.372 135,45 2.693 106,20
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 33.824 322,43 1.080 270,79
2026-01-26 13F AE Wealth Management LLC 807.341 2.690,09 22.501 2.364,40
2026-02-02 13F Danske Bank A/s 4.200 121,05 117 95,00
2026-02-11 13F Prestige Wealth Management Group LLC 400 60,00 11 57,14
2026-02-18 13F GWM Advisors LLC 23.263 3.688,76 648 3.310,53
2026-02-17 13F/A RBF Capital, LLC 70.000 0,00 1.951 -11,76
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 513.396 19,18 16.388 4,34
2026-02-11 13F Manchester Capital Management LLC 737 21
2026-02-03 13F ASR Vermogensbeheer N.V. 0 -100,00 0
2026-02-05 13F Elyxium Wealth, LLC 388 11
2026-02-06 13F Cullen/frost Bankers, Inc. 63 1,61 2 0,00
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
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 19.082 36,46 609 19,65
2025-11-12 13F HAP Trading, LLC 13.647 431
2026-01-20 13F Nvwm, Llc 5 -68,75 0
2026-01-27 13F Ninety One UK Ltd 59.602 0,00 1.661 -11,74
2026-01-21 13F Avantra Family Wealth, Inc. 7.652 -27,74 213 -36,23
2026-02-13 13F Macquarie Group Ltd 8.155 93,61 224 70,23
2026-01-30 13F Westhampton Capital, LLC 0 -100,00 0 -100,00
2026-01-30 13F Activest Wealth Management 0 -100,00 0
2026-02-04 13F HighPoint Advisor Group LLC 20.338 -2,07 567 -13,59
2026-02-06 13F Lsv Asset Management 3.776.404 -1,85 105 -13,22
2026-02-17 13F Occudo Quantitative Strategies Lp 71.762 128,57 2.000 101,82
2026-02-17 13F Jump Financial, LLC 90.732 -92,72 2.529 -93,57
2026-02-11 13F Jpmorgan Chase & Co 426.949 -72,42 11.899 -75,66
2026-01-07 13F Massmutual Trust Co Fsb/adv 1.221 -40,67 34 -46,87
2026-01-16 13F DiNuzzo Private Wealth, Inc. 33 65,00 1
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 0 -100,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 40.452 -8,57 1.127 -19,33
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2025-11-12 13F HAP Trading, LLC Put 53.200 46
2025-09-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 0 -100,00 0 -100,00
2026-02-13 13F Fieldview Capital Management, LLC 0 -100,00 0 -100,00
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2026-01-23 13F Diligent Investors, LLC 12.148 -23,64 339 -32,67
2026-02-11 13F Hughes Financial Services, LLC 1 -96,77 0
2026-01-14 13F Spire Wealth Management 691 120,77 19 111,11
2026-02-13 13F MAI Capital Management 4.615 24,26 129 9,40
2026-01-02 13F LBJ Family Wealth Advisors, Ltd. 18.604 0,01 1
2026-02-17 13F Janus Henderson Group Plc 89.521 -0,18 2.495 -11,87
2026-02-18 13F Mackenzie Financial Corp 7.151 200
2026-02-17 13F Dv Equities, Llc 276 8
2026-02-12 13F Scotia Capital Inc. 55.759 5,69 1.554 -6,78
2025-10-10 13F Diversified Enterprises, LLC 0 -100,00 0 -100,00
2026-02-04 13F Drive Wealth Management, Llc 0 -100,00 0
2025-09-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.671 0,00 979 -12,43
2026-02-02 13F Truist Financial Corp 24.850 103,82 693 79,74
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0
2026-02-12 13F ICICI Prudential Asset Management Co Ltd 60.045 -75,89 1.673 -78,73
2026-01-30 13F Bogart Wealth, LLC 616 0,00 17 -10,53
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2026-02-05 13F Amalgamated Bank 36.757 -1,13 1 0,00
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 1.744 7,13 56 -6,78
2026-01-05 13F GoalVest Advisory LLC 747 21
2026-02-13 13F Polymer Capital Management (HK) LTD 0 -100,00 0
2026-02-17 13F Advisory Services Network, LLC 89.559 88,22 2.496 66,18
2026-02-13 13F Vontobel Holding Ltd. 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 69.244 23,97 1.930 7,71
2025-11-13 13F Inceptionr Llc 0 -100,00 0 -100,00
2026-02-10 13F Mutual Of America Capital Management Llc 21.105 -1,05 588 -12,63
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2026-01-12 13F Roble, Belko & Company, Inc 86 0,00 0
2026-01-07 13F Significant Wealth Partners LLC 8.215 -49,65 229 -55,73
2026-01-21 13F Clayton Financial Group LLC 13 0
2026-02-12 13F Bank Of Montreal /can/ 1.126.369 5,44 31.392 -6,95
2026-02-13 13F Wexford Capital Lp 3.479 97
2026-02-11 13F MCF Advisors LLC 5.055 141
2025-11-12 13F Creekmur Asset Management LLC 1 0,00 0
2026-02-13 13F Squarepoint Ops LLC 1.387.421 -62,61 38.667 -67,00
2026-01-27 13F Regions Financial Corp 9.728 271
2026-02-03 13F Washington Trust Advisors, Inc. 900 0,00 25 -10,71
2026-02-13 13F Squarepoint Ops LLC Call 260.700 -44,38 7.266 -50,92
2026-02-13 13F Squarepoint Ops LLC Put 39.300 -46,60 1.095 -52,88
2026-02-17 13F SageView Advisory Group, LLC 4.948 138
2026-01-05 13F RK Asset Management, LLC 139.508 0,19 4 -25,00
2026-02-12 13F Groupe la Francaise 0 -100,00 0 -100,00
2026-01-27 13F Hedges Asset Management LLC 14.000 47,37 390 30,00
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 25.000 0,00 798 -12,40
2026-02-13 13F American Century Companies Inc 9.072 16,01 253 2,44
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 1.055 29,29 29 16,00
2025-11-07 13F Shell Asset Management Co 0 -100,00 0
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 63 2
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 27.910 -21,51 778 -30,75
2026-02-17 13F Quantinno Capital Management LP 1.187.902 35,60 33.107 19,67
2026-02-17 13F Royal Bank Of Canada Put 0 -100,00 0
2026-02-17 13F Ancora Advisors, LLC 718 20
2026-01-21 13F Yousif Capital Management, Llc 26.670 -1,94 706 -17,83
2026-01-26 13F PayPay Securities Corp 384 1.063,64 11 900,00
2026-02-11 13F Sunrise Financial Services, LLC 23 1
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 440.063 0,00 14.047 -12,45
2026-02-17 13F NEOS Investment Management LLC 16.943 26,29 472 11,58
2026-02-17 13F Private Capital Management, LLC 67.300 -2,46 1.876 -13,95
2026-01-16 13F Louisiana State Employees Retirement System 10.000 -2,91 279 -14,46
2026-02-12 13F California Public Employees Retirement System 505.786 -16,82 14.096 -26,59
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 51.634 3,81 1.648 -9,10
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 4.949 -94,24 158 -94,98
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-01-23 13F Tectonic Advisors Llc 13.417 7,26 374 -5,57
2026-02-17 13F D. E. Shaw & Co., Inc. Call 81.500 -56,99 2.271 -62,05
2026-02-17 13F D. E. Shaw & Co., Inc. Put 314.200 76,62 8.757 55,86
2025-09-25 NP DVY - iShares Select Dividend 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 4.206.476 -0,35 134.271 -12,76
2026-02-17 13F D. E. Shaw & Co., Inc. 147.579 -24,73 4.113 -33,56
2026-02-17 13F United Capital Financial Advisers, Llc 0 -100,00 0
2025-10-14 13F Trust Co Of Vermont 0 -100,00 0 -100,00
2025-11-14 13F Cubist Systematic Strategies, LLC Call 39.500 -58,60 1.247 -57,35
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 3.300 0,00 105 -12,50
2026-02-12 13F Nuveen, LLC 439.823 -54,77 12.258 -60,09
2026-02-05 13F Gamco Investors, Inc. Et Al 643.370 -11,77 17.931 -22,14
2025-11-06 13F Metis Global Partners, LLC 0 -100,00 0
2025-11-13 13F Korea Investment CORP 0 -100,00 0 -100,00
2026-02-13 13F Wbi Investments, Inc. 30.072 209,35 838 173,86
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-02-17 13F Voloridge Investment Management, Llc 23.425 -96,04 653 -96,51
2026-01-28 13F Eliot Finkel Investment Counsel, LLC 142.845 -13,87 3.981 -23,98
2026-01-22 13F Personal Cfo Solutions, Llc 8.292 7,42 231 -4,94
2026-02-02 13F CX Institutional 2.502 -56,97 0
2025-11-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2026-02-13 13F Panagora Asset Management Inc 22.300 -52,79 622 -58,35
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 382.586 59,44 12.212 39,60
2026-02-13 13F Shepherd Kaplan Krochuk, Llc 108.905 -0,00 3.035 -11,75
2026-02-13 13F Williams Jones Wealth Management, LLC. 16.660 -0,02 464 -11,79
2026-02-17 13F State Of Wisconsin Investment Board 94.211 -37,69 2.626 -45,01
2026-01-21 13F Flagship Harbor Advisors, Llc 1.050 29
2026-02-17 13F LMR Partners LLP 0 -100,00 0
2025-11-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0 -100,00
2026-01-29 13F Pictet Asset Management Holding SA 41.213 3,99 1.149 -8,23
2026-01-30 13F North Star Investment Management Corp. 6.327 -24,76 176 -33,58
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 51.018 5,43 1.429 -5,12
2026-01-21 13F Oak Thistle LLC 54.220 -10,96 1.511 -21,42
2026-02-09 13F Legal & General Group Plc 461.897 -0,22 12.873 -11,94
2025-11-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0 -100,00
2026-01-28 13F Salomon & Ludwin, LLC 0 -100,00 0
2026-02-09 13F Thrive Capital Management, LLC 8.979 -19,45 250 -28,98
2026-02-10 13F Daiwa Securities Group Inc. 15.100 6,13 0
2026-03-06 13F Hsbc Holdings Plc 250.246 2,34 6.979 -9,63
2026-02-13 13F Jacobi Capital Management LLC 0 -100,00 0
2026-02-17 13F Capital Fund Management S.a. Put 684.200 25,45 19.069 10,71
2026-02-17 13F Capital Fund Management S.a. Call 501.200 -23,38 13.968 -32,38
2025-11-07 13F Levin Capital Strategies, L.p. 0 -100,00 0
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-02-19 13F CI Private Wealth, LLC 31.895 -8,53 785 -28,70
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0 -100,00
2026-02-17 13F Capstone Investment Advisors, Llc Put 0 -100,00 0 -100,00
2026-02-12 13F Intesa Sanpaolo Wealth Management 8.350 233
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 81.726 0,00 2.609 -12,45
2026-02-03 13F Gateway Investment Advisers Llc 10.237 -57,34 285 -62,35
2026-01-30 13F American Capital Advisory, LLC 48 -7,69 1 0,00
2026-02-11 13F Zions Bancorporation, National Association /ut/ 420 -50,82 12 -57,69
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 0 -100,00 0 -100,00
2026-01-29 13F Camelot Portfolios, LLC 13.500 -22,41 376 -31,51
2025-09-26 NP YOKE - Yoke Core ETF 0 -100,00 0 -100,00
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 13.654 16,14 436 1,64
2025-09-26 NP PCEQX - Victory Pioneer Equity Income Fund Class C 0 -100,00 0 -100,00
2026-02-03 13F Wulff, Hansen & Co. 15.580 0,00 434 -11,79
2026-02-12 13F UniSuper Management Pty Ltd 54.234 3,10 1.512 -9,03
2026-02-13 13F Platinum Investment Management Ltd 2.301 64
2026-02-17 13F Alliancebernstein L.p. 199.666 -50,14 5.565 -56,01
2026-02-06 13F Resona Asset Management Co.,Ltd. 1.940 -92,42 55 -93,31
2025-10-24 13F Forum Financial Management, LP 0 -100,00 0
2026-01-29 13F Managed Asset Portfolios, Llc 35.949 20,65 1.002 6,49
2026-02-12 13F Campbell & CO Investment Adviser LLC 137.661 3.837
2026-02-17 13F Tower Research Capital LLC (TRC) 21.044 -54,84 586 -60,16
2026-02-13 13F Natixis 45.556 13,40 1.270 0,08
2026-01-07 13F Hilltop National Bank 106 -13,11 3 -33,33
2026-02-04 13F Tsfg, Llc 300 0,00 0
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 12.214 -11,18 390 -27,02
2026-02-03 13F Coston, McIsaac & Partners 182 -46,47 0
2026-02-17 13F Delta Global Management LP 74.023 3,67 2.063 -8,47
2025-09-24 NP ACWI - iShares MSCI ACWI 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 54.519 -2,31 1.740 -14,45
2026-02-06 13F Bare Financial Services, Inc 0 -100,00 0
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 616 25,20 20 11,76
2026-03-17 13F Stance Capital Llc 0 -100,00 0
2026-01-16 13F Tema Etfs Llc 2.961 83
2026-02-17 13F Norinchukin Bank, The 10.819 3,76 302 -8,51
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 24.406 13,25 779 -0,76
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 32.284 19,71 1.031 4,78
2026-02-17 13F Nomura Holdings Inc Call 45.200 1.260
2026-02-17 13F Toronto Dominion Bank 93.950 8,95 2.617 -2,79
2026-02-11 13F Vermillion Wealth Management, Inc. 320 9
2026-02-17 13F DoubleLine ETF Adviser LP 12.341 8,20 344 -4,72
2026-02-17 13F Nomura Holdings Inc 8.431 235
2026-02-14 13F POM Investment Strategies, LLC 74 2
2026-01-16 13F Perigon Wealth Management, LLC 0 -100,00 0
2026-02-02 13F Wolverine Asset Management Llc 4.000 0,00 111 -11,90
2026-02-10 13F Basepoint Wealth LLC 4.499 125
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 6.278 0,13 175 -12,12
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2025-11-06 13F Versor Investments LP 0 -100,00 0 -100,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.939 0,00 1.307 -12,47
2026-01-29 13F Impax Asset Management Group plc 46.337 0,00 1.291 -11,76
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3.019 0,00 96 -12,73
2026-02-13 13F Quarry LP 2.747 -39,12 77 -46,48
2026-02-17 13F Mpwm Advisory Solutions, Llc 7.235 202
2026-02-10 13F Nomura Asset Management Co Ltd 7.860 14,79 219 1,39
2026-01-26 13F Whittier Trust Co Of Nevada Inc 2.753 447,32 74 362,50
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 160.507 4.473
2026-02-17 13F Woodline Partners LP 29.903 15,10 833 1,59
2026-02-03 13F Crossmark Global Holdings, Inc. 18.237 3,22 508 -8,80
2026-02-10 13F CIBC World Markets Inc. 0 -100,00 0 -100,00
2026-01-22 13F Venturi Wealth Management, LLC 0 -100,00 0
2026-02-04 13F Securian Asset Management, Inc 5.342 -43,15 149 -50,00
2026-02-09 13F Coldstream Capital Management Inc 9.567 -59,50 267 -64,34
2026-01-23 13F TFC Financial Management 0 -100,00 0
2025-09-24 NP DSI - iShares MSCI KLD 400 Social 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 31.269 -3,72 998 -15,71
2026-01-08 13F Versant Capital Management, Inc 542 197,80 15 200,00
2026-02-12 13F Hrt Financial Lp 99.500 -92,32 3 -95,00
2026-02-18 13F Achmea Investment Management B.V. 0 -100,00 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-01-22 13F Massachusetts Financial Services Co /ma/ 2.364.058 -4,21 65.886 -15,47
2026-01-12 13F Pensionfund Sabic 0 -100,00 0
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.607 0,91 275 -11,61
2026-02-17 13F Integrated Advisors Network LLC 10.511 -21,41 293 -30,81
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 200.671 11,26 6.405 -2,60
2025-09-29 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.048 -43,28 193 -61,32
2026-02-10 13F Principia Wealth Advisory, LLC 4.974 -8,92 139 -19,77
2026-02-17 13F California State Teachers Retirement System 183.083 -0,09 5.103 -11,84
2026-02-17 13F Raymond James Financial Inc 667.163 -15,59 18.594 -25,50
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-01-30 13F Sigma Planning Corp 73.690 6,30 2.054 -6,17
2026-02-12 13F Rossby Financial, LCC 10 0,00 0
2026-02-12 13F Marex Group plc 10.111 282
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 13.186 0,00 421 -12,50
2026-02-13 13F Barclays Plc Put 0 -100,00 0 -100,00
2026-01-28 13F Chicago Partners Investment Group LLC 0 -100,00 0
2026-01-21 13F Capital Advisors, Ltd. LLC 296 21,31 0
2026-02-02 13F Oppenheimer & Co Inc 26.293 21,02 733 6,71
2026-01-07 13F Tounjian Advisory Partners, Llc 76.672 2.137
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0 -100,00
2025-09-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 -100,00 0 -100,00
2026-02-04 13F Swiss Life Asset Management Ltd 10.266 -42,55 286 -49,29
2026-02-09 13F Morningstar Investment Management LLC 188.283 -25,30 5 -28,57
2026-02-11 13F GW&K Investment Management, LLC 155 0
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 15.392 0,00 0
2026-01-23 13F Private Wealth Management Group, LLC 140 -23,91 4 -40,00
2026-02-17 13F Fmr Llc 1.175.499 -20,01 32.761 -29,41
2026-01-30 13F Keybank National Association/oh 37.824 15,57 1.054 2,03
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-02-11 13F Deseret Mutual Benefit Administrators 1.113 0,00 31 -11,43
2026-02-13 13F Hudson Bay Capital Management LP Call 0 -100,00 0
2025-11-10 13F Tredje AP-fonden 0 -100,00 0 -100,00
2026-01-22 13F Pinnacle Bancorp, Inc. 180 80,00 5 66,67
2026-02-12 13F Brinker Capital Investments, LLC 0 -100,00 0
2026-02-05 13F Intrua Financial, LLC 8.106 11,93 226 -1,32
2026-02-12 13F McMillan Office, Inc. 1.600 45
2026-01-26 13F Private Trust Co Na 3.272 4,34 91 -8,08
2026-02-14 13F Howe & Rusling Inc 11.486 0,00 320 -11,60
2026-02-12 13F CIBC Private Wealth Group, LLC 4.554 37,25 127 21,15
2025-10-27 13F Tokio Marine Asset Management Co Ltd 0 -100,00 0 -100,00
2026-01-14 13F Eastern Bank 2.003 0,15 56 -12,70
2026-02-13 13F Sterling Capital Management LLC 11.470 -4,32 320 -15,61
2026-02-04 13F Pensionmark Financial Group, Llc 0 -100,00 0
2026-02-02 13F Savoir Faire Capital Management, L.P. 0 -100,00 0
2026-02-06 13F HighTower Advisors, LLC 107.861 -2,25 3.006 -13,72
2025-10-15 13F IFM Investors Pty Ltd 0 -100,00 0 -100,00
2025-10-06 13F Grove Bank & Trust 0 -100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 85 2
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-01-12 13F Avanza Fonder AB 0 -100,00 0 -100,00
2026-01-28 13F Barrett & Company, Inc. 96 -66,90 3 -77,78
2026-02-04 13F Hartford Investment Management Co 11.297 0,02 315 -11,80
2026-02-04 13F Sentry Investment Management Llc 542 0,00 0
2025-09-29 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.997 -2,08 383 -14,35
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 7 0,00 0
2026-02-03 13F Manske Wealth Management 13.394 -15,52 373 -25,40
2026-01-05 13F GAMMA Investing LLC 13.060 -35,44 364 -43,10
2026-02-11 13F Meeder Advisory Services, Inc. 11.643 -33,02 324 -40,88
2026-02-17 13F Price T Rowe Associates Inc /md/ 280.462 -0,00 8 -12,50
2026-02-02 13F Hussman Strategic Advisors, Inc. 105.000 -37,50 2.926 -44,84
2026-02-09 13F Hantz Financial Services, Inc. 6.334 -50,81 0
2026-02-09 13F Quest Partners LLC 29.687 2.315,54 827 2.076,32
2026-02-12 13F Wedbush Securities Inc 8.155 19,84 0
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 28.999 5,59 926 -7,59
2026-02-17 13F SummitTX Capital, L.P. 185.308 104,62 5.165 80,62
2026-01-22 13F Spirepoint Private Client, Llc 29.069 1,60 810 -10,30
2026-02-03 13F Farmers & Merchants Investments Inc 137 0,00 4 -25,00
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 687.493 4,59 21.945 -8,44
2026-02-17 13F Quantitative Investment Management, LLC 35.409 1
2026-01-15 13F Retirement Systems of Alabama 41.799 -0,42 1.165 -12,15
2026-01-28 13F WPG Advisers, LLC 749 -32,95 21 -42,86
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 867.728 43,12 27.698 25,30
2026-02-13 13F State Street Corp 11.036.129 -0,70 307.577 -12,36
2026-01-29 13F Quent Capital, LLC 4.225 14,25 118 0,86
2026-01-28 13F HB Wealth Management, LLC 0 -100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 43.552 1,50 1 0,00
2026-02-13 13F First Trust Advisors Lp 2.089.400 15,49 58.232 1,92
2026-01-23 13F Optima Capital Llc 2 0
2026-01-20 13F American National Bank 15.204 3.701,00 424 3.425,00
2026-01-21 13F Inlet Private Wealth, LLC 25.300 -73,27 705 -76,41
2026-02-13 13F Beutel, Goodman & Co Ltd. 6.267.644 -7,03 175 -17,92
2025-10-20 13F Weaver Capital Management LLC 0 -100,00 0
2026-02-13 13F Sofos Investments, Inc. 0 -100,00 0
2025-11-14 13F Binnacle Investments Inc 124 0,00 4 0,00
2026-01-14 13F ORG Partners LLC 26.844 1.570,44 748 1.366,67
2026-02-13 13F Victory Capital Management Inc 885.891 121,65 24.690 95,62
2026-02-02 13F Bay Harbor Wealth Management, LLC 8 14,29 0
2026-02-13 13F Brown Advisory Inc 43.628 -0,17 1.216 -11,96
2026-02-13 13F Bridgefront Capital, LLC 39.116 -13,49 1.090 -23,62
2026-01-28 13F Arizona State Retirement System 54.236 -5,42 1.512 -16,52
2026-02-10 13F DT Investment Partners, LLC 75 0,00 2 0,00
2026-01-23 13F Patton Fund Management, Inc. 7.335 11,36 204 -1,92
2026-02-05 13F Baader Bank INC 0 -100,00 0
2026-02-10 13F Norges Bank 966.456 26.935
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 64.545 0,00 2.060 -12,45
2026-01-06 13F Investors Research Corp 25.200 -2,70 702 -14,08
2025-11-18 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100,00 0 -100,00
2026-01-23 13F Robeco Institutional Asset Management B.V. 12.853 -12,32 358 -22,51
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-05 13F Cardinal Point Capital Management, ULC 0 -100,00 0
2026-01-27 13F Godsey & Gibb Associates 200 0,00 6 -16,67
2026-01-29 13F Inscription Capital, LLC 16.082 51,98 448 34,13
2026-02-13 13F Sei Investments Co 128.923 -10,97 3.594 -21,43
2026-02-09 13F Huntington National Bank 3.741 98,67 104 76,27
2025-10-16 13F West Tower Group, LLC 0 -100,00 0
2026-02-11 13F Empowered Funds, LLC 8.164 7,11 228 -5,42
2026-02-13 13F Arkadios Wealth Advisors 10.957 305
2026-02-17 13F Glenmede Trust Co Na 10.446 30,38 291 -8,78
2026-02-04 13F Advisor OS, LLC 14.229 -8,86 397 -19,68
2026-02-02 13F CENTRAL TRUST Co 4 0
2026-01-13 13F Mather Group, Llc. 12.787 -23,05 356 -32,06
2026-01-21 13F Stock Yards Bank & Trust Co 8.953 -6,28 250 -17,28
2026-01-23 13F Bellevue Asset Management, Llc 0 -100,00 0
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 20.155 -1,81 643 -14,04
2025-09-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 8.900 0,00 284 -12,35
2026-02-17 13F Brevan Howard Capital Management LP 52.939 -39,18 1.475 -46,32
2026-02-10 13F Thompson Siegel & Walmsley Llc 1.327.538 37
2026-02-13 13F National Bank Of Canada /fi/ 82.547 67,63 2.301 47,91
2026-02-17 13F Mirabella Financial Services Llp 27.408 764
2025-09-29 NP PHDG - Invesco S&P 500 Downside Hedged 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 226 -27,33 7 -41,67
2026-01-20 13F Steel Peak Wealth Management LLC 26.794 747
2025-11-06 13F Missouri Trust & Investment Co 0 -100,00 0
2026-01-08 13F Wedmont Private Capital 0 -100,00 0 -100,00
2025-11-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2026-02-13 13F Stifel Financial Corp 66.950 -27,42 1.866 -35,95
2025-09-26 NP NUDV - Nuveen ESG Dividend 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 1.142 10,02 36 -2,70
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-13 13F Quinn Opportunity Partners LLC 156.900 88,81 4.373 66,62
2026-02-12 13F Federated Hermes, Inc. 838 -0,36 23 -11,54
2025-09-26 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 132.424 0,00 4.227 -12,47
2026-02-09 13F Bleakley Financial Group, LLC 0 -100,00 0
2025-11-07 13F PARK CIRCLE Co 0 -100,00 0 -100,00
2026-01-27 13F TD Waterhouse Canada Inc. 36.191 -20,16 1.009 -31,15
2026-02-04 13F BEAM Asset Management, LLC 10.497 1,03 293 -10,98
2026-01-23 13F Trust Co Of Virginia /va 15.240 -1,25 425 -12,94
2026-01-30 13F New York State Teachers Retirement System 173.971 -0,01 5 -20,00
2026-02-11 13F Ameritas Investment Partners, Inc. 1.914 53
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 51.373 -0,26 1.388 -13,42
2026-02-11 13F LPL Financial LLC 235.983 48,29 6.577 30,87
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0
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 33.186 0,00 1.059 -12,41
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 99.867 -0,80 2.783 -12,46
2026-02-17 13F Maryland State Retirement & Pension System 10.963 0,00 306 -11,85
2026-01-30 13F/A M&t Bank Corp 27.633 -3,06 770 -14,35
2026-02-04 13F Valeo Financial Advisors, LLC 0 -100,00 0
2026-01-30 13F Simplicity Wealth,LLC 17.655 17,72 492 4,02
2026-02-05 13F High Note Wealth, LLC 66 -2,94 2 -50,00
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97.546 4,28 3.114 -8,71
2025-10-23 13F SG Americas Securities, LLC Call 0 -100,00 0
2026-01-08 13F Value Partners Investments Inc. 117.000 0,00 3.261 -11,70
2026-01-26 13F KBC Group NV 194.646 -1,43 5 -16,67
2026-02-13 13F Wells Fargo & Company/mn 667.338 82,20 18.599 60,80
2026-02-13 13F Wells Fargo & Company/mn Put 50.000 1.394
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 4.931 -8,92 157 -20,30
2026-02-10 13F Evolution Wealth Management Inc. 7 0
2026-02-12 13F QSV Equity Investors LLC 0 -100,00 0 -100,00
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 34.027 -1,83 1.086 -14,01
2026-01-22 13F Bartlett & Co. Wealth Management Llc 0 -100,00 0
2025-10-27 13F Nordea Investment Management Ab 0 -100,00 0
2026-02-12 13F Advocate Investing Services LLC 16.800 468
2026-01-27 13F First Horizon Corp 3.118 -5,23 87 -16,50
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 48.687 117,48 1.554 90,44
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 123.417 -5,97 3.939 -17,68
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 48.986 0,00 1.564 -12,49
2026-02-17 13F Cetera Investment Advisers 65.059 4,80 1.813 -7,50
2026-02-12 13F New York State Common Retirement Fund 83.167 0,00 2.318 -11,77
2026-02-17 13F Polymer Capital Management (US) LLC 87.990 2.452
2026-02-09 13F Harbour Investments, Inc. 7.562 1,27 211 -10,64
2026-02-04 13F Oregon Public Employees Retirement Fund 22.538 0,00 628 -11,67
2025-10-31 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0 -100,00
2026-02-03 13F Sequoia Financial Advisors, LLC 10.738 44,95 299 28,33
2026-02-05 13F Mission Wealth Management, Lp 0 -100,00 0
2025-10-28 13F Washington Capital Management Inc 0 -100,00 0
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 856 -76,49 27 -79,55
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 63.404 1.767
2026-02-06 13F Leonteq Securities AG 61.216 40,86 1.706 24,34
2026-02-11 13F J.w. Cole Advisors, Inc. 9.770 -16,91 264 -28,84
2026-02-12 13F Alps Advisors Inc 80.110 -6,23 2.233 -17,24
2026-01-15 13F Fortitude Family Office, LLC 347 11,58 10 0,00
2026-02-06 13F Pnc Financial Services Group, Inc. 108.117 -16,60 3.013 -26,40
2026-02-12 13F Empire Financial Management Company, LLC 8.507 0,02 237 -11,57
2026-03-03 13F Employees Provident Fund Board 190.505 5.309
2026-02-13 13F Charles Schwab Investment Management Inc 1.984.341 1,44 55.304 -10,48
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 18.341 -64,50 496 -69,59
2026-01-21 13F Jmac Enterprises Llc 0 -100,00 0 -100,00
2026-02-14 13F Rockefeller Capital Management L.P. 6.681 18,56 186 5,08
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 33.560 4,92 1.071 -8,15
2025-11-12 13F Maseco Llp 0 -100,00 0
2026-02-24 13F Bell Investment Advisors, Inc 295 183,65 8 166,67
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-13 13F Lifeworks Advisors, LLC 236.350 8,95 6.587 -3,84
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.559 1.231
2026-02-13 13F Peak6 Llc Call 2.100 59
2026-02-13 13F Peak6 Llc 16.633 464
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 14.800 -94,41 412 -95,07
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.927 -1,78 1.817 -14,01
2026-01-23 13F Brown, Lisle/cummings, Inc. 32.379 2,75 902 -9,35
2026-02-12 13F BRYN MAWR TRUST Co 6.647 0,27 185 -11,48
2026-02-17 13F Qube Research & Technologies Ltd 237.879 157,30 6.630 127,10
2026-02-17 13F Gotham Asset Management, LLC 399.184 -24,11 11.125 -33,02
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.000 0,00 64 -12,50
2026-01-27 13F Asset Management One Co., Ltd. 38.847 -26,06 1.094 -34,12
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 56.817 51,70 1.583 33,93
2026-02-17 13F Bramshill Investments, LLC 23.773 0,21 663 -11,62
2026-02-13 13F Silvant Capital Management LLC 464 0,00 13 -14,29
2026-02-13 13F Golden State Wealth Management, LLC 1.600 0,00 45 -12,00
2026-02-17 13F CWM Advisors, LLC 11.752 17,99 328 4,14
2026-01-30 13F State of New Jersey Common Pension Fund D 69.509 6,43 1.937 -6,06
2025-11-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2026-01-07 13F Central Pacific Bank - Trust Division 1.000 -90,00 28 -91,43
2026-01-28 13F City State Bank 215 0,00 6 -16,67
2026-02-11 13F O'shaughnessy Asset Management, Llc 10.345 -34,31 288 -42,05
2026-02-06 13F Global Retirement Partners, LLC 6.656 412,79 186 362,50
2025-11-26 13F/A Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2026-02-11 13F Jessup Wealth Management, Inc 689 19
2026-02-11 13F Flagship Wealth Advisors, Llc 200 0,00 6 -16,67
2026-02-09 13F Employees Retirement System of Texas 1.596 0,00 0
2026-02-09 13F Geode Capital Management, Llc 5.516.023 -1,86 153.479 -13,38
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 18.261 54,43 583 35,03
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-02-11 13F Brandes Investment Partners, Lp 112.984 90,97 3.149 68,52
2026-02-13 13F Alberta Investment Management Corp 44.500 1.240
2026-02-17 13F Credit Agricole S A 16.549 130,65 461 103,98
2025-11-13 13F Gulf International Bank (UK) Ltd 0 -100,00 0
2026-01-16 13F Standard Life Aberdeen plc 11.309 0,00 315 -11,76
2026-02-05 13F New York Life Investment Management Llc 43.233 -5,69 1.205 -16,79
2026-01-07 13F Everhart Financial Group, Inc. 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 59.375 15,20 1.895 0,85
2026-02-13 13F Glen Eagle Advisors, LLC 1.434 133,17 40 105,26
2026-02-10 13F Savant Capital, LLC 10.679 -67,31 298 -71,19
2025-11-05 13F SPC Financial, Inc. 11.975 -8,76 378 -5,97
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 90 143,24 3 100,00
2026-02-10 13F Easterly Investment Partners Llc 11.479 320
2026-02-10 13F Bnp Paribas Arbitrage, Sa 410.261 -27,04 11.434 -35,61
2026-02-17 13F Utah Retirement Systems 10.300 0,00 287 -11,69
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 127.378 0,12 4.066 -12,35
2026-02-17 13F Aster Capital Management (DIFC) Ltd 9.324 -18,33 260 -28,06
2025-11-10 13F Forsta Ap-fonden 0 -100,00 0
2026-02-23 13F Mv Capital Management, Inc. 182 35,82 5 25,00
2026-02-12 13F Northwest & Ethical Investments L.P. 24.897 2,02 694 -10,00
2025-11-04 13F Guerra Advisors Inc 25 1
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 733.772 30,55 23.422 14,30
2026-01-09 13F SG Americas Securities, LLC 63.987 23,35 2 0,00
2026-02-05 13F Canada Post Corp Registered Pension Plan 6.459 19,19 180 7,78
2026-02-09 13F Key FInancial Inc 460 0,00 13 -14,29
2025-09-29 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.032 -42,46 97 -52,94
2026-01-13 13F CoreCap Advisors, LLC 6.071 -40,21 169 -47,19
2026-02-06 13F Mjp Associates Inc /adv 13.799 -9,13 385 -19,83
2026-02-17 13F Bank Of America Corp /de/ 851.580 10,63 23.734 -2,37
2026-02-11 13F Group One Trading, L.p. Put 127.600 -10,20 3.556 -20,75
2025-10-24 13F MASTERINVEST Kapitalanlage GmbH 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. 72.023 -27,00 2.007 -35,57
2026-02-11 13F Group One Trading, L.p. Call 145.500 2,83 4.055 -9,24
2026-01-12 13F Byrne Asset Management LLC 280 180,00 8 133,33
2026-02-12 13F Cibc World Markets Corp 64.806 162,99 1.806 139,21
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
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 125.026 0,00 3.991 -12,46
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-11 13F Franklin Resources Inc 25.898 -12,52 722 -22,81
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 36.500 0,00 1.023 -11,28
2025-09-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 208.200 0,00 6.646 -12,45
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 71.478 -22,02 1.996 -31,06
2025-11-14 13F AXA Investment Managers S.A. 57.049 1.802
2026-02-13 13F Smartleaf Asset Management LLC 188 72,48 5 66,67
2025-11-12 13F Accredited Wealth Management, LLC 2.477 1.138,50 14 133,33
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 743.926 2,00 23.746 -10,70
2026-01-30 13F Caldwell Securities, Inc 11.192 170,67 312 139,23
2025-11-03 13F J. Safra Sarasin Holding AG 0 -100,00 0 -100,00
2026-01-27 13F Lecap Asset Management Ltd 32.824 915
2026-02-05 13F AlphaCore Capital LLC 12.361 345
2026-02-02 13F Kornitzer Capital Management Inc /ks 41.950 0,07 1.169 -11,64
2025-10-17 13F E. Ohman J:or Asset Management AB 0 -100,00 0
2025-11-14 13F Siemens Fonds Invest GmbH 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 3.048.098 3,18 84.951 -8,94
2026-02-11 13F First Command Advisory Services, Inc. 0 -100,00 0
2026-02-02 13F Horizon Investments, LLC 4.228 10,16 116 -2,52
2026-01-29 13F IMC-Chicago, LLC 51.006 1,45 1.422 -10,46
2026-01-20 13F AdvisorNet Financial, Inc 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC Put 417.600 84,62 11.639 62,93
2026-01-29 13F IMC-Chicago, LLC Call 414.700 75,05 11.558 54,48
2026-02-09 13F Arvest Bank Trust Division 48.361 -3,42 1.348 -14,80
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 12.528 0,00 400 -12,50
2026-02-13 13F Verition Fund Management LLC 55.700 -57,05 1.552 -62,10
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 3.946 -12,39 126 -23,78
2026-02-13 13F Verition Fund Management LLC Call 32.300 -3,87 900 -15,17
2025-09-24 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.232 151,23 582 120,08
2026-02-06 13F Mizuho Markets Cayman LP 311.834 8.691
2026-02-13 13F Bridgewater Associates, LP 59.398 -26,16 1.655 -34,84
2025-09-24 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 0 -100,00 0 -100,00
2026-02-03 13F We Are One Seven, LLC 0 -100,00 0 -100,00
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 0 -100,00 0 -100,00
2026-01-23 13F Sage Mountain Advisors LLC 0 -100,00 0
2026-02-13 13F Citigroup Inc 233.032 -2,95 6.495 -14,36
2026-02-13 13F Citigroup Inc Put 60.000 0,00 1.672 -11,72
2026-01-21 13F Kentucky Trust Co 400 -71,43 11 -75,00
2026-02-03 13F Ethic Inc. 55.480 -34,91 1.546 -42,55
2025-11-12 13F Hamel Associates, Inc. 0 -100,00 0
2026-02-13 13F JustInvest LLC 48.170 -26,61 1.342 -35,23
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-01-15 13F Brookstone Capital Management 0 -100,00 0
2026-02-13 13F Ossiam 0 -100,00 0
2026-02-17 13F Guggenheim Capital Llc 18.662 33,20 520 17,65
2026-02-12 13F Ankerstar Wealth, LLC 1.056 29
2026-02-17 13F Centennial Bank/AR/ 200 0,00 6 -16,67
2025-10-24 13F Hemington Wealth Management 59 -45,37 0
2026-02-11 13F IMA Wealth, Inc. 1.200 33
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 5.173 0,00 165 -12,23
2026-01-29 13F Ashton Thomas Private Wealth, LLC 57.259 1.596
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 35.000 -65,00 975 -69,13
2026-02-12 13F Ensign Peak Advisors, Inc 2.151.955 -6,23 59.975 -17,24
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 19.035 86,67 1
2026-01-07 13F Aventura Private Wealth, LLC 225 6
2026-02-11 13F Parallel Advisors, LLC 2.260 -62,75 63 -67,54
2026-02-17 13F Captrust Financial Advisors 45.840 -1,32 1.278 -12,89
2026-02-10 13F Murphy & Mullick Capital Management Corp 40 0,00 1 0,00
2026-02-13 13F Morgan Stanley 4.550.388 -22,23 126.819 -31,37
2026-01-21 13F Y.D. More Investments Ltd 3.455 -25,35 0
2026-02-12 13F BlackRock, Inc. 24.904.588 -2,22 694.091 -13,70
2026-02-13 13F Fairman Group, LLC 129 1,57 4 -25,00
2025-09-24 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 154.410 4.929
2026-02-05 13F Thrivent Financial For Lutherans 11.708 47,46 0
2026-02-18 13F State of Tennessee, Treasury Department 22.091 -60,40 618 -64,91
2025-11-14 13F Zurich Insurance Group Ltd/FI 0 -100,00 0
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224 -3,86 7 -12,50
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-17 13F Vertex Planning Partners, LLC 0 -100,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 87.373 -30,69 2 -33,33
2025-11-07 13F Tobam 0 -100,00 0
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0
2026-02-06 13F GPS Wealth Strategies Group, LLC 150 -18,48 4 -20,00
2026-02-10 13F Ellevest, Inc. 0 -100,00 0
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 18.646 8,17 595 -5,25
2026-01-30 13F Ares Financial Consulting, LLC 233 6
2026-02-10 13F Moors & Cabot, Inc. 10.938 -2,22 305 -13,88
2026-01-28 13F DekaBank Deutsche Girozentrale 237.552 0,00 12 57,14
2026-02-17 13F Boothbay Fund Management, Llc 13.474 7,12 376 -5,54
2026-02-17 13F Redwood Investment Management, Llc 0 -100,00 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 21 1
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 211 -2,76 7 -14,29
2026-01-15 13F Meyer Handelman Co 77.705 0,00 2.166 -11,74
2026-02-17 13F Two Sigma Investments, Lp 5.634.710 14,13 157.039 0,72
2025-11-12 13F GABELLI & Co INVESTMENT ADVISERS, INC. 0 -100,00 0
2025-11-13 13F Aviva Plc 0 -100,00 0
2026-02-17 13F Northern Trust Corp 1.621.670 -1,20 45.196 -12,81
2026-02-05 13F Qsemble Capital Management, LP 78.983 2.201
2026-02-13 13F Treasurer of the State of North Carolina 81.238 -6,80 2 0,00
2025-10-29 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Colony Group, LLC 24.136 84,53 673 63,50
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2026-02-11 13F Hilton Head Capital Partners, LLC 126 4
2025-10-15 13F Chesapeake Asset Management Llc 0 -100,00 0 -100,00
2026-02-10 13F Sittner & Nelson, Llc 1.000 29
2026-02-17 13F Point72 Asset Management, L.P. Call 34.900 973
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-02-06 13F New Millennium Group LLC 59 1,72 2 0,00
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 45.703 -3,28 1.274 -14,68
2026-01-15 13F Trust Co 288 3,97 8 0,00
2026-02-12 13F Mark Sheptoff Financial Planning, Llc 300 0,00 8 -11,11
2026-02-13 13F SRS Capital Advisors, Inc. 15.026 -51,45 419 -57,22
2026-02-11 13F Janney Montgomery Scott LLC 52.654 36,37 1 0,00
2026-02-13 13F Brandywine Managers, Llc 3.329.500 92.793
2025-10-07 13F Assenagon Asset Management S.A. 0 -100,00 0
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 764 0,00 24 -11,11
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 613.015 0,00 19.567 0,00
2026-01-20 13F Ascent Group, LLC 0 -100,00 0
2026-02-10 13F Td Asset Management Inc 361.430 -14,43 10.073 -24,48
2026-02-17 13F Saba Capital Management, L.P. 48.034 1.339
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 1.051 77,53 34 57,14
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 4.684 18,07 150 3,47
2026-02-06 13F Curat Global, LLC 2.800 0,00 78 -11,36
2026-02-14 13F Berkshire Asset Management Llc/pa 72.723 80,80 2.027 59,53
2026-02-17 13F Rakuten Investment Management, Inc. 17.524 -60,39 493 -84,80
2026-01-27 13F GHP Investment Advisors, Inc. 100 -2,91 3 -33,33
2026-01-21 13F SJS Investment Consulting Inc. 1.020 69,72 28 55,56
2025-11-14 13F Prudential Plc 0 -100,00 0 -100,00
2026-02-10 13F Root Financial Partners, LLC 493 59,03 14 44,44
2026-02-19 13F Invesco Ltd. 9.719.409 21,56 270.880 7,28
2026-02-17 13F Citadel Advisors Llc Put 928.800 -16,68 25.886 -26,47
2026-02-17 13F Citadel Advisors Llc Call 298.400 73,49 8.316 53,12
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2026-01-30 13F United Community Bank 162 5
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2026-02-17 13F Citadel Advisors Llc 1.581.132 -36,13 44.066 -43,63
2025-09-29 NP CFMCX - Column Mid Cap Fund 3.481 0,00 111 -5,93
2026-02-06 13F EverSource Wealth Advisors, LLC 4.559 25,04 127 10,43
2026-02-03 13F Credit Industriel Et Commercial Put 5.000 0,00 139 -11,46
2026-02-05 13F HFM Investment Advisors, LLC 13 0,00 0
2026-02-20 13F Dean Capital Management 47.973 3,19 1.337 -8,92
2026-01-28 13F Klp Kapitalforvaltning As 42.100 3,95 1.173 -8,22
2026-02-13 13F Parkside Financial Bank & Trust 1.615 -16,84 45 -26,23
2026-02-03 13F Christine Messmer Pc 16.942 472
2026-02-13 13F Maverick Capital Ltd 33.206 925
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 0 -100,00 0 -100,00
2025-10-30 13F TrueMark Investments, LLC 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 882 1,85 28 -9,68
2026-02-02 13F Sachetta, LLC 103 -65,78 3 -77,78
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141.086 4.503
2026-02-02 13F Strs Ohio 4.644 0,17 129 -11,64
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 7.767 -0,30 216 -12,20
2026-01-30 13F Citizens National Bank Trust Department 215 0,00 6 -16,67
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-02 13F MN Wealth Advisors, LLC 0 -100,00 0
2026-01-12 13F CVA Family Office, LLC 0 -100,00 0
2026-01-23 13F Successful Portfolios LLC 0 -100,00 0 -100,00
2025-09-24 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.355 98,98 2.565 74,18
2026-02-05 13F Stephens Inc /ar/ 78.145 -31,67 2.186 -39,64
2026-02-13 13F Rodgers Brothers Inc. 22.670 -4,20 632 -15,53
2026-02-13 13F Truvestments Capital Llc 1.874 0,00 52 -11,86
2026-02-10 13F New Mexico Educational Retirement Board 9.012 1,12 0
2026-02-10 13F Cherry Tree Wealth Management, LLC 100 0,00 3 -33,33
2025-10-28 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 -100,00 0 -100,00
2026-02-17 13F Armistice Capital, Llc 7.586 211
2026-02-05 13F Sherman Asset Management, Inc. 874 0,00 24 -11,11
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-02-05 13F Allworth Financial LP 15.409 -9,62 429 -20,26
2026-01-14 13F Waldron Private Wealth LLC 130.390 0,03 3.634 -11,73
2026-01-21 13F Aaron Wealth Advisors LLC 0 -100,00 0
2026-02-20 13F Sunbelt Securities, Inc. 206 6
2026-01-12 13F Rialto Wealth Management, LLC 57 -25,00 2 -50,00
2026-01-13 13F Bank & Trust Co 105 0,00 3 -33,33
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1.763 -62,30 56 -67,06
2026-01-13 13F Olistico Wealth, LLC 400 11
2026-02-13 13F Ubs Asset Management Americas Inc 601.472 0,33 16.763 -11,45
2026-02-12 13F Colonial Trust Advisors 227 0,00 6 -14,29
2026-01-26 13F La Banque Postale Asset Management SA 180.854 6,84 5.040 -5,71
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-17 13F Man Group plc 615.786 -25,41 17.162 -34,17
2025-10-17 13F Slocum, Gordon & Co LLP 0 -100,00 0
2026-02-17 13F Aquatic Capital Management LLC 198.193 -73,64 5.524 -76,73
2025-10-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 0 -100,00 0
2025-09-26 NP FASEX - Nuveen Mid Cap Value Fund Class A 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 102.881 0,00 3.284 -12,48
2025-09-26 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 398 -44,57 13 -53,85
2026-02-17 13F Wellington Management Group Llp 0 -100,00 0 -100,00
2026-02-17 13F Cape Investment Advisory, Inc. 965 552,03 27 550,00
2026-02-23 13F Beaird Harris Wealth Management, LLC 0 -100,00 0
2026-02-12 13F Xponance, Inc. 16.761 -0,19 467 -11,89
2026-02-13 13F Kilter Group LLC 19 90,00 1
2025-09-26 NP BLPIX - Bull Profund Investor Class 134 -12,42 4 -20,00
2026-02-18 13F EP Wealth Advisors, Inc. 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 133.675 0,16 4.267 -12,31
2026-03-04 13F SHP Wealth Management 0 0
2026-02-17 13F FIL Ltd 0 -100,00 0
2026-01-29 13F UMA Financial Services, Inc. 1.141 -1,47 32 -13,89
2026-02-10 13F MUFG Securities EMEA plc 8.076 114,45 225 90,68
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 79.891 -4,73 2.550 -16,58
2026-02-13 13F Toroso Investments, LLC 25.953 -33,96 723 -41,74
2025-09-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238.007 5,25 7.597 -7,85
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F Gen-Wealth Partners Inc 6.122 5,15 171 -7,10
2026-02-17 13F Alpine Global Management, LLC 9.305 259
2025-09-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.859 -97,06 59 -97,66
2026-02-03 13F Canal Insurance CO 45.000 200,00 1
2026-02-13 13F Prudential Financial Inc 109.574 -9,28 3.054 -19,95
2026-01-23 13F Ogorek Anthony Joseph /ny/ /adv 262 -32,30 0
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-01-20 13F Cromwell Holdings LLC 680 -0,44 19 -14,29
Other Listings
GB:0HST 21,39 $
DE:CSC 19,24 €
IT:1CPB 19,40 €
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