LW - Lamb Weston Holdings, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

Lamb Weston Holdings, Inc.
US ˙ NYSE ˙ US5132721045

Grundlæggende statistik
Institutionelle ejere 767 total, 741 long only, 1 short only, 25 long/short - change of -35,16% MRQ
Gennemsnitlig porteføljeallokering 0.1530 % - change of -15,76% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 126.842.168 - 91,33% (ex 13D/G) - change of -18,22MM shares -12,56% MRQ
Institutionel værdi (lang) $ 4.825.357 USD ($1000)
Institutionelt ejerskab og aktionærer

Lamb Weston Holdings, Inc. (US:LW) har 767 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 126,842,168 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, Jpmorgan Chase & Co, State Street Corp, JANA Partners Management, LP, Geode Capital Management, Llc, Invesco Ltd., Norges Bank, and Capital Research Global Investors .

Lamb Weston Holdings, Inc. (NYSE:LW) 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 13, 2026 is 40,55 / share. Previously, on March 17, 2025, the share price was 53,60 / share. This represents a decline of 24,35% over that period.

LW / Lamb Weston Holdings, 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

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

AI+ Ask Fintel’s AI assistant about Lamb Weston Holdings, Inc..

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

Thinking of good questions…
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.

LW / Lamb Weston Holdings, Inc. 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.

Upgrade to unlock premium data.

Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2026-02-17 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 7,712,816 9,824,721 27.38 7.10 29.09
2026-01-16 13G JPMORGAN CHASE & CO 7,070,793 5.00
2025-08-06 13G/A FMR LLC 7,770,029 5,919,815 -23.81 4.20 -22.22
2025-07-01 13D/A JANA Partners Management, LP 7,557,519 6,957,519 -7.94 4.90 -9.26
2025-07-01 13D/A CONTINENTAL GRAIN CO 2,134,080 2,134,080 0.00 1.50 0.00
2025-04-17 13G/A BlackRock, Inc. 12,540,240 8,891,160 -29.10 6.20 -29.55
13F og NPORT arkivering

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

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

Important Note

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

In this first test, we will deliver only the most recent 750 transactions (out of 1014 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-01-23 13F Carnegie Capital Asset Management, LLC 10.356 146,57 434 78,19
2026-02-04 13F Swiss Life Asset Management Ltd 7.329 22,64 307 -11,53
2025-09-26 NP KEAT - Keating Active ETF 33.744 26,83 1.926 37,01
2026-02-17 13F Captrust Financial Advisors 28.146 20,94 1.179 -12,73
2025-09-26 NP FDIV - MarketDesk Focused U.S. Dividend ETF 29.712 -20,36 1.696 -13,96
2026-01-15 13F Retirement Systems of Alabama 29.646 -0,27 1.242 -28,10
2026-02-17 13F Parallax Volatility Advisers, L.P. 1.627 -97,59 68 -98,26
2026-02-17 13F NEOS Investment Management LLC 15.092 19,64 632 -13,66
2025-11-06 13F IMA Wealth, Inc. 0 -100,00 0
2025-11-20 13F Asset Dedication, LLC 0 -100,00 0
2026-02-17 13F Clearline Capital LP 0 -100,00 0
2026-02-13 13F Candriam Luxembourg S.C.A. 43.274 1.813
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 34.689 175,31 1
2026-02-05 13F Td Private Client Wealth Llc 13.150 3,36 551 -25,47
2026-02-05 13F Qsemble Capital Management, LP 0 -100,00 0
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 50.000 2.094
2026-02-11 13F Ing Groep Nv 18.009 754
2026-02-03 13F Coston, McIsaac & Partners 100 0,00 0
2026-01-23 13F Private Wealth Management Group, LLC 19 0,00 1 -100,00
2026-02-06 13F Larson Financial Group LLC 974 2,20 41 -27,27
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 8.660 -20,51 494 -14,09
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2026-02-24 13F Bell Investment Advisors, Inc 836 -2,11 35 -28,57
2026-02-11 13F T3 Companies, LLC 5.600 235
2026-02-13 13F Caxton Associates Llp 0 -100,00 0
2025-11-14 13F Hrt Financial Lp 0 -100,00 0 -100,00
2026-01-14 13F Eastern Bank 206 0,00 9 -27,27
2026-02-13 13F Williams Jones Wealth Management, LLC. 8.621 0,00 361 -27,80
2026-02-17 13F Gotham Asset Management, LLC 136.574 -12,75 5.721 -37,07
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 10,00 1
2026-02-05 13F IMG Wealth Management, Inc. 0 -100,00 0
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
2026-01-07 13F Aventura Private Wealth, LLC 150 6
2026-01-16 13F First Community Trust Na 33 94,12 1
2025-11-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0 -100,00
2026-02-09 13F MTM Investment Management, LLC 233 0,00 10 -30,77
2026-02-11 13F MCF Advisors LLC 649 44,22 27 3,85
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 5.066 -14,87 212 -35,37
2025-11-14 13F Binnacle Investments Inc 9 1
2025-10-06 13F NWF Advisory Services Inc. 0 -100,00 0 -100,00
2026-01-28 13F Peregrine Capital Management Llc 290 0,00 12 -25,00
2026-02-13 13F Rafferty Asset Management, LLC 11.671 -1,76 489 -29,17
2025-10-23 13F Tributary Capital Management, LLC 0 -100,00 0
2026-02-12 13F South Dakota Investment Council 84.981 -23,45 4 -50,00
2025-11-14 13F Nomura Holdings Inc Put 0 -100,00 0 -100,00
2026-01-14 13F Romano Brothers And Company 13.369 -5,86 560 -32,04
2026-01-28 13F Klp Kapitalforvaltning As 32.000 8,11 1.340 -22,05
2026-02-10 13F Nomura Asset Management Co Ltd 4.580 14,24 192 -17,67
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2026-01-05 13F Park Avenue Securities Llc 13.569 -3,91 1
2026-02-17 13F Canada Pension Plan Investment Board 20.600 -65,49 863 -75,14
2026-02-06 13F Kimelman & Baird, LLC 999 0,00 42 -29,31
2026-02-12 13F Federated Hermes, Inc. 4.447 45,76 186 5,08
2026-02-10 13F Rothschild Investment Llc 3.692 -15,94 155 -39,61
2026-02-17 13F Boothbay Fund Management, Llc 0 -100,00 0
2026-01-14 13F Beacon Investment Advisory Services, Inc. 0 -100,00 0
2026-02-17 13F Delaware Management Holdings, Inc. 1.685.085 70.589
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 79.703 -4,23 4.549 3,50
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 25.492 3,02 1.049 -26,80
2025-09-26 NP FSAEX - Fidelity Series All-Sector Equity 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 0 -100,00 0 -100,00
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 25 1
2026-02-11 13F Franklin Resources Inc 9.659 -6,90 405 -32,89
2026-01-30 13F Oakworth Capital, Inc. 110 0,00 5 -33,33
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-02-17 13F Lombard Odier Asset Management (Europe) Ltd 82.266 -72,55 3.446 -53,86
2026-02-12 13F Jane Street Group, Llc Call 372.800 -23,54 15.617 -44,86
2026-02-03 13F Enhancing Capital LLC 0 -100,00 0 -100,00
2026-02-12 13F Jane Street Group, Llc 17.447 -82,05 731 -87,07
2026-02-12 13F Jane Street Group, Llc Put 551.600 102,87 23.107 46,32
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4.041 0,00 231 7,98
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
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 118 -36,56 7 -33,33
2026-01-22 13F V-Square Quantitative Management LLC 3.305 138
2026-01-29 13F Camelot Portfolios, LLC 15.000 26,05 628 -9,12
2026-02-10 13F Goldman Sachs Group Inc 642.428 21,63 26.911 -12,27
2026-02-12 13F California Public Employees Retirement System 229.434 22,57 9.611 -11,60
2026-02-17 13F Aristeia Capital Llc 12.065 505
2026-02-10 13F Mutual Of America Capital Management Llc 82.628 -20,56 3.461 -42,71
2026-02-17 13F Nomura Holdings Inc 52.224 -52,25 2.188 -65,57
2025-11-14 13F Interval Partners, LP Call 0 -100,00 0 -100,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-02 13F Bay Harbor Wealth Management, LLC 8 0,00 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 754 74,94 43 95,45
2026-02-17 13F Alphadyne Asset Management, LLC Put 12.000 503
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 167 -61,07 10 -59,09
2026-02-09 13F Arnhold LLC 38.217 710,20 1.601 486,08
2026-02-10 13F Grandfield & Dodd, Llc 213.409 26,39 8.940 -8,84
2026-02-17 13F Norinchukin Bank, The 7.147 3,33 299 -25,44
2026-01-26 13F PFG Investments, LLC 5.540 -4,55 232 -31,16
2026-02-10 13F Eurizon Capital SGR S.p.A. 1.283 54
2025-09-26 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 6.355 -22,96 363 -16,78
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 6.350 266
2026-01-23 13F Guidance Capital, Inc 20.932 11,04 923 -26,22
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 Short -9.309 -83,59 -44 -90,18
2026-01-23 13F Farther Finance Advisors, LLC 5.038 49,41 211 8,21
2026-02-17 13F CWM Advisors, LLC 28.716 42,48 1.203 2,74
2026-02-17 13F Ivy Lane Capital Management, Llc 27.000 1.131
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 6.181 0,93 353 8,98
2026-01-20 13F AdvisorNet Financial, Inc 1.125 56,03 47 14,63
2026-01-21 13F Sound Income Strategies, LLC 72 0,00 3 -25,00
2026-02-06 13F Global Retirement Partners, LLC 7.551 24,69 316 -9,97
2026-01-30 13F Westhampton Capital, LLC 0 -100,00 0
2026-02-05 13F Amalgamated Bank 27.496 4,99 1 0,00
2026-02-11 13F Twin Tree Management, LP Call 229.800 12,87 9.626 -18,60
2026-02-11 13F Twin Tree Management, LP Put 84.200 -56,01 3.527 -68,27
2026-02-13 13F Heritage Wealth Advisors 0 -100,00 0
2026-02-11 13F Twin Tree Management, LP 55.072 2.307
2026-02-13 13F Mariner, LLC 40.705 53,66 1.705 10,86
2025-11-14 13F Ion Asset Management Ltd. 524.905 -67,74 30.486 -63,87
2026-01-28 13F WPG Advisers, LLC 10 0,00 0
2026-02-17 13F Alphadyne Asset Management, LLC 11.917 499
2026-02-17 13F Alphadyne Asset Management, LLC Call 10.100 423
2025-09-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 375.996 80,84 21.458 95,43
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 15.940 0,00 668 -27,89
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-02-13 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 2.159 22,12 123 32,26
2026-02-13 13F Prudential Financial Inc 128.902 58,04 5.400 13,98
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.979 341
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-13 13F Fiduciary Trust Co 0 -100,00 0
2026-02-17 13F Gates Capital Management, Inc. 0 -100,00 0
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 333 0,00 14 -31,58
2026-02-17 13F Advisory Services Network, LLC 31.103 314,15 1.303 198,62
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 0 -100,00 0
2026-01-22 13F Kennebec Savings Bank 600 0,00 25 -26,47
2026-02-12 13F Ensign Peak Advisors, Inc 184.935 -19,09 7.747 -41,65
2026-01-08 13F Maridea Wealth Management LLC 0 -100,00 0 -100,00
2026-01-14 13F Exchange Traded Concepts, Llc 22.908 19,91 960 -13,53
2026-02-11 13F Simplex Trading, Llc Put 102.600 -62,92 4.298 26.756,25
2026-01-30 13F Ares Financial Consulting, LLC 91 4
2026-02-11 13F Simplex Trading, Llc 34.455 220,57 1.443
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 34.355 -5,35 1.496 -29,03
2026-02-11 13F Simplex Trading, Llc Call 62.500 -8,22 2.618 87.166,67
2026-02-17 13F London Co Of Virginia 0 -100,00 0
2026-01-16 13F Tema Etfs Llc 1.215 51
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 4.452 0,23 186 -27,63
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 10.928 22,91 624 32,84
2026-02-17 13F Clear Street Markets Llc 206 -13,81 9 -38,46
2026-02-13 13F Parkside Financial Bank & Trust 296 6,86 12 -25,00
2026-02-13 13F Public Employees Retirement Association Of Colorado 14.028 0,00 1
2026-01-29 13F Comerica Bank 33.105 -39,72 1.387 -56,54
2026-02-13 13F Clarkston Capital Partners, LLC 2.408.447 -4,26 100.890 -30,95
2026-02-17 13F Glenmede Trust Co Na 5.871 -6,82 246 -26,87
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 3.825 218
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 0 -100,00 0 -100,00
2025-11-10 13F Mitsubishi UFJ Asset Management (UK) Ltd. 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 3.758 1,08 157 -26,98
2026-01-21 13F Signature Resources Capital Management, LLC 76 0,00 3 -25,00
2026-02-17 13F Two Sigma Advisers, Lp 0 -100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 42.201 158,17 1.938 104,21
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.136 66,87 1.206 -14,83
2026-02-11 13F SOUTH STATE Corp 80 700,00 3
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 2.289 23,46 131 34,02
2026-02-11 13F Sunrise Financial Services, LLC 14 1
2026-02-13 13F Marshall Wace, Llp 1.022.143 42.818
2026-02-17 13F Mercer Global Advisors Inc /adv 23.837 58,43 999 14,32
2026-02-13 13F Smartleaf Asset Management LLC 247 8,33 10 -16,67
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 7.155 -0,67 300 -28,47
2026-02-10 13F Parr Mcknight Wealth Management Group, Llc 14.426 -41,96 604 -58,14
2026-02-06 13F Pnc Financial Services Group, Inc. 27.372 -5,17 1.147 -31,62
2026-02-06 13F Cullen/frost Bankers, Inc. 54 0,00 2 -33,33
2026-02-13 13F Level Four Advisory Services, Llc 202.565 0,01 8.485 -27,87
2026-02-13 13F JustInvest LLC 11.781 -1,22 494 -29,17
2026-02-12 13F BRYN MAWR TRUST Co 283 -60,64 12 -73,17
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3.449 -6,51 197 1,03
2026-01-16 13F First Pacific Financial 0 -100,00 0
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 200 -15,25 11 -8,33
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-12 13F Carson Advisory Inc. 8.818 369
2026-02-17 13F T. Rowe Price Investment Management, Inc. 60.198 99,69 3 100,00
2026-02-17 13F Maryland State Retirement & Pension System 6.641 0,00 278 -27,79
2026-02-10 13F Envestnet Asset Management Inc 765.320 -0,39 32.059 -28,15
2026-02-02 13F CX Institutional 968 127,76 0
2026-02-13 13F Sei Investments Co 22.842 3,22 957 -25,60
2026-02-13 13F Rhumbline Advisers 291.093 -4,67 12.194 -31,25
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 26.409 -18,56 1.507 -11,97
2026-01-13 13F Matrix Trust Co 295 0
2025-11-14 13F Wolverine Trading, Llc 36.365 55,34 2.024 61,92
2026-02-10 13F Evolution Wealth Management Inc. 119 80,30 5 33,33
2025-11-14 13F Wolverine Trading, Llc Call 103.200 -44,13 5.745 -41,75
2025-11-14 13F Wolverine Trading, Llc Put 214.100 83,62 11.919 91,42
2026-02-06 13F Motco 519 0,00 22 -30,00
2026-02-17 13F Shay Capital LLC 16.500 691
2026-01-09 13F Assenagon Asset Management S.A. 140.836 5.900
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 26 -96,70 1 -97,56
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 126.597 0,00 7.225 8,06
2026-02-10 13F Norges Bank 2.999.818 125.662
2026-01-21 13F Raleigh Capital Management Inc. 0 0
2026-02-17 13F Woodline Partners LP 21.208 15,27 888 -16,85
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 24.400 -2,91 1.393 4,90
2026-01-27 13F Bayforest Capital Ltd 3.616 -70,27 151 -78,61
2026-02-06 13F Handelsbanken Fonder AB 41.200 -12,34 2 -50,00
2026-02-10 13F Thompson Siegel & Walmsley Llc 0 -100,00 0
2026-02-05 13F Tucker Asset Management Llc 1.470 62
2026-02-03 13F Crossmark Global Holdings, Inc. 6.557 2,49 275 -26,15
2026-02-13 13F Adams Diversified Equity Fund, Inc. 185.400 99,57 7.766 43,95
2026-02-11 13F Prestige Wealth Management Group LLC 39 -79,37 2 -90,00
2026-02-13 13F Great West Life Assurance Co /can/ 62.764 57,36 3 0,00
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 16.609 948
2026-01-30 13F United Community Bank 0 -100,00 0
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 8.822 -10,16 503 -14,46
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4.799 0,00 274 7,91
2026-02-13 13F Walleye Capital LLC Put 2.600 -64,86 109 -74,83
2026-02-13 13F Walleye Capital LLC 7.879 393.850,00 330
2026-02-17 13F Toronto Dominion Bank 42.812 50,90 1.793 8,86
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-02-11 13F Vermillion Wealth Management, Inc. 21 0,00 1 -100,00
2026-02-10 13F State of Wyoming 1.323 8,71 55 -21,43
2026-01-28 13F Teacher Retirement System Of Texas 6.318 -64,15 265 -74,19
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 523.056 -3,09 29.851 4,73
2026-02-12 13F State Board Of Administration Of Florida Retirement System 122.466 -4,05 5.130 -30,80
2026-02-11 13F Deutsche Bank Ag\ 425.231 2,58 17.813 -26,02
2026-02-17 13F SummitTX Capital, L.P. 26.220 146,61 1.098 77,96
2026-02-17 13F JANA Partners Management, LP 5.008.635 0,00 209.812 -27,88
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 6 0,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 370.000 -3,92 15.499 -30,70
2025-10-29 13F Massachusetts Financial Services Co /ma/ 0 -100,00 0
2026-01-27 13F Summit Financial Wealth Advisors, LLC 14.131 2,95 592 -30,55
2026-02-17 13F Russell Investments Group, Ltd. 230.359 9,20 9.650 -21,24
2026-02-05 13F Thrivent Financial For Lutherans 33.200 216,73 1
2026-01-29 13F State Of Michigan Retirement System 36.532 -3,18 1.530 -30,17
2026-02-06 13F Creative Financial Designs Inc /adv 51 0,00 2 0,00
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-04 13F Money Concepts Capital Corp 41.618 11,78 1.743 -19,38
2026-02-17 13F Brevan Howard Capital Management LP 17.557 -58,37 735 -69,99
2026-01-29 13F Vanguard Group Inc 16.679.203 0,26 698.692 -27,69
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2.535 12,32 145 21,01
2026-02-10 13F Principia Wealth Advisory, LLC 1 0,00 0
2026-02-12 13F Hm Payson & Co 116 -17,73 5 -50,00
2026-01-21 13F Clayton Financial Group LLC 24 1
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2026-02-06 13F Leonteq Securities AG 3.060 241,14 128 146,15
2026-02-06 13F FourThought Financial Partners, LLC 9.258 388
2026-02-11 13F Los Angeles Capital Management Llc 99.527 187,84 6.190 208,22
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 56.123 29,83 3.203 40,32
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 7.315 5,65 306 -23,88
2026-02-17 13F ION Fund Management Ltd 562.314 23.555
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 21.727 45,98 1.240 57,63
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.050 21,39 60 31,11
2026-01-13 13F CoreCap Advisors, LLC 177 0,00 7 -30,00
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 314.717 0,00 17.961 8,06
2026-01-29 13F IMC-Chicago, LLC 55.230 5,13 2.314 -24,19
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC Put 316.000 -64,76 13.237 -74,58
2026-01-29 13F IMC-Chicago, LLC Call 299.300 150,67 12.538 80,80
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 21.307 -1,55 1.216 6,39
2026-02-13 13F Charles Schwab Investment Management Inc 1.296.076 2,21 54.293 -26,28
2026-02-13 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
2025-11-21 13F/A CIBC Bancorp USA Inc. 46.490 2.700
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100,00 0 -100,00
2026-01-30 13F State of New Jersey Common Pension Fund D 47.285 -2,05 1.981 -29,36
2026-02-09 13F Smithfield Trust Co 318 0,00 0
2026-02-17 13F Jump Financial, LLC 7.895 331
2026-02-11 13F Zions Bancorporation, National Association /ut/ 2.097 10.936,84 88 8.600,00
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 150.562 0,01 6.367 -27,18
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 61.246 3.495
2026-02-12 13F Logan Capital Management Inc 19.458 -17,37 815 -40,38
2026-02-13 13F Missouri Trust & Investment Co 433 0,00 18 -28,00
2026-02-17 13F Highland Capital Management Fund Advisors, L.p. 0 -100,00 0
2026-02-13 13F MAI Capital Management 4.620 -16,82 194 -40,06
2026-01-20 13F Family Legacy Financial Solutions, LLC 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 3.440 196
2026-02-19 13F Invesco Ltd. 3.230.750 -1,69 135.336 -29,09
2025-09-29 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.618 -33,11 206 -36,42
2026-01-15 13F Trust Co 1.145 0,00 48 -28,79
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 17.652 148,76 1.007 169,25
2026-01-12 13F Rialto Wealth Management, LLC 1 -87,50 0
2026-02-12 13F McMillan Office, Inc. 100 4
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 70.650 -0,66 2.960 -28,35
2026-02-09 13F Clear Investment Research, Llc 0 -100,00 0
2026-02-05 13F AlphaCore Capital LLC 5.162 216
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 34.086 0,00 1.945 8,06
2026-01-29 13F Inscription Capital, LLC 12.464 522
2025-11-04 13F Westside Investment Management, Inc. 0 -100,00 0 -100,00
2026-02-13 13F National Bank Of Canada /fi/ 88.548 92,00 3.709 38,50
2025-11-25 13F Briaud Financial Planning, Inc 0 -100,00 0
2026-02-13 13F Colony Group, LLC 22.718 953
2026-02-13 13F Wells Fargo & Company/mn 327.110 -2,69 13.703 -29,82
2025-11-12 13F Longfellow Investment Management Co Llc 0 -100,00 0
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 442 23,81 25 38,89
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 9.794 14,97 559 24,28
2026-02-17 13F Mirabella Financial Services Llp 5.302 222
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 170 2.733,33
2026-02-13 13F Neuberger Berman Group LLC 31.459 -92,81 1.318 -94,82
2026-02-13 13F Bridgewater Associates, LP 8.294 -95,86 347 -97,02
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2026-01-29 13F D.a. Davidson & Co. 41.016 -45,14 1.718 -60,43
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 23.569 -0,41 1.345 7,69
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 24.503 0,00 1.398 8,04
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 5.210 -2,21 218 -29,45
2026-02-17 13F DoubleLine ETF Adviser LP 7.704 3,86 323 -25,12
2026-02-13 13F Kilter Group LLC 17 0,00 1
2025-11-13 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100,00 0
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-02-11 13F Gwn Securities Inc. 47.944 10,12 2.008 -20,85
2026-01-26 13F Greenwood Capital Associates Llc 29.428 1.233
2026-02-04 13F Nicholas Company, Inc. 0 -100,00 0
2026-02-06 13F Fortis Group Advisors, LLC 15 0,00 1
2026-02-13 13F Toroso Investments, LLC 52.709 52,96 2.208 10,29
2026-02-13 13F Wbi Investments, Inc. 0 -100,00 0
2026-01-09 13F Aull & Monroe Investment Management Corp 0 -100,00 0
2026-02-13 13F Harber Asset Management Llc 0 -100,00 0
2025-10-30 13F Osborne Partners Capital Management, Llc 0 -100,00 0
2026-02-06 13F Hardy Reed LLC 5.169 0,00 217 -28,00
2026-01-27 13F CenterStar Asset Management, LLC Call 0 -100,00 0
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 315 10,14 18 13,33
2026-02-04 13F Tsfg, Llc 68 0,00 0
2025-09-26 NP RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120.176 -11,45 6.858 -4,30
2025-10-24 13F Hemington Wealth Management 197 53,91 0
2026-01-20 13F Cohen Klingenstein LLC 0 -100,00 0
2026-02-17 13F Man Group plc 9.300 -96,15 390 -97,23
2025-11-07 13F Putney Financial Group LLC 0 -100,00 0
2026-01-21 13F Banque de Luxembourg S.A. 411 -76,81 17 -83,33
2026-02-09 13F Harbour Investments, Inc. 60.899 11.282,99 2.551 8.129,03
2026-02-06 13F Resona Asset Management Co.,Ltd. 1.700 0,00 71 -24,47
2026-02-12 13F SWAN Capital LLC 1.825 0,00 76 -27,62
2025-09-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.825.668 -0,94 104.191 7,05
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 133 0,00 6 -28,57
2026-02-05 13F Staley Capital Advisers Inc 25.000 1.047
2026-02-11 13F Cerity Partners LLC 20.463 16,19 857 -16,14
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-02-02 13F Danske Bank A/s 1.300 44,44 54 3,85
2026-02-12 13F Quadrant Capital Group Llc 201 0,00 8 -27,27
2025-11-14 13F Centiva Capital, LP Call 0 -100,00 0 -100,00
2026-02-12 13F UniSuper Management Pty Ltd 27.887 -13,94 1.168 -37,94
2026-02-17 13F Polymer Capital Management (US) LLC 27.092 1.135
2026-02-06 13F ProShare Advisors LLC 32.676 5,10 1.369 -24,21
2026-02-17 13F Trexquant Investment LP 108.755 106,45 4.556 48,90
2026-02-03 13F Morse Asset Management, Inc 33 0,00 1 0,00
2025-11-14 13F ExodusPoint Capital Management, LP 11.430 -45,02 664 66.200,00
2026-01-27 13F First Horizon Corp 28 300,00 1
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4.408 0,00 252 8,19
2026-02-13 13F Walleye Trading LLC 26.348 44,85 1.104 4,45
2026-02-13 13F Walleye Trading LLC Put 39.600 -62,68 1.659 -73,09
2026-02-13 13F Walleye Trading LLC Call 113.700 16,14 4.763 -16,25
2026-02-12 13F Benson Wealth Management INC 37 2
2026-02-02 13F CENTRAL TRUST Co 5.075 -5,05 213 -31,61
2026-02-05 13F Castle Rock Wealth Management, LLC 9.311 0,00 421 -27,41
2026-02-17 13F PharVision Advisers, LLC 8.042 337
2026-01-23 13F State of Alaska, Department of Revenue 18.063 24,03 1
2026-02-18 13F Mackenzie Financial Corp 19.120 6,48 801 -23,22
2026-01-16 13F Banque Pictet & Cie Sa 5.648 -19,07 237 -41,73
2026-01-16 13F Louisiana State Employees Retirement System 7.100 -2,74 297 -29,79
2026-02-13 13F Van Eck Associates Corp 113.511 56,29 5 0,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 82 192,86 5 300,00
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3.714 -11,19 212 -4,09
2026-02-13 13F Morgan Stanley 1.881.007 -9,39 78.795 -34,65
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
2025-09-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-09 13F Huntington National Bank 67.056 0,28 2.809 -27,68
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 3.309 16,23 189 25,33
2025-11-14 13F Toronto Dominion Bank Call 0 -100,00 0 -100,00
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 46.319 0,00 2.643 8,05
2026-02-17 13F Guggenheim Capital Llc 65.829 -19,95 2.758 -42,27
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-17 13F Auxier Asset Management 0 -100,00 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 5.594 -4,23 237 -34,81
2026-01-23 13F Cambiar Investors Llc 69.710 -16,54 2.920 -39,81
2026-02-03 13F Carlson Capital L P 19.200 804
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-18 13F Vermillion & White Wealth Management Group, LLC 0 -100,00 0
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2025-09-29 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.842 -32,45 105 -35,58
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-02-05 13F WealthPlan Investment Management, LLC 5.745 3,66 241 -25,23
2026-02-13 13F Quinn Opportunity Partners LLC 30.100 49,75 1.261 7,97
2025-10-29 13F Smith Thornton Advisors LLC 0 -100,00 0 -100,00
2026-01-08 13F Versant Capital Management, Inc 3.866 3.617,31 162 2.583,33
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 43 2
2026-01-27 13F Morey & Quinn Wealth Partners, LLC 6.234 0,00 261 -27,90
2026-02-13 13F Royal London Asset Management Ltd 1.068.987 6,31 44.780 -23,33
2026-01-07 13F Retirement Wealth Solutions LLC 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 453.677 80,63 19.005 30,28
2025-11-14 13F Point72 Europe (London) LLP 567 33
2026-01-20 13F Signaturefd, Llc 824 -20,16 35 -42,37
2026-02-05 13F New York Life Investment Management Llc 31.103 -6,04 1.303 -32,26
2026-02-11 13F Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2026-02-13 13F Pin Oak Investment Advisors Inc 150 0,00 0 -100,00
2026-02-17 13F Bank Of America Corp /de/ 1.079.157 -0,91 45.206 -28,54
2026-01-28 13F DekaBank Deutsche Girozentrale 113.557 0,00 11 66,67
2026-02-11 13F Strategic Advocates LLC 78 0,00 3 -25,00
2026-02-17 13F Weiss Asset Management LP 54.579 2.286
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0
2026-02-12 13F Swiss National Bank 261.000 0,42 10.933 -27,57
2026-02-17 13F Humankind Investments LLC 0 -100,00 0
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0
2025-11-13 13F Bank Of Montreal /can/ Call 0 -100,00 0 -100,00
2026-02-02 13F Fifth Third Bancorp 7.295 2,54 306 -26,15
2026-02-04 13F Clark Wealth Partners 0 -100,00 0 -100,00
2026-01-12 13F Byrne Asset Management LLC 3.525 148
2025-11-07 13F PARK CIRCLE Co 0 -100,00 0 -100,00
2026-01-22 13F Sterneck Capital Management, LLC 5.828 244
2026-02-13 13F Victory Capital Management Inc 89.764 357,89 3.760 230,40
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 83.741 59,84 3.508 15,29
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 86.678 -10,77 4.947 -3,57
2026-02-17 13F Cape Investment Advisory, Inc. 273 133,33 11 83,33
2026-02-13 13F Okabena Investment Services Inc 24.358 0,00 1.020 -27,86
2026-02-17 13F California State Teachers Retirement System 125.770 -0,18 5.269 -28,01
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 11.157 0,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 47.372 -4,25 1.984 -30,94
2025-09-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333.621 7,93 19.040 16,63
2026-02-17 13F Tudor Investment Corp Et Al Put 28.400 -32,22 1.190 -51,13
2026-02-17 13F Tudor Investment Corp Et Al Call 69.000 35,29 2.890 -2,43
2026-02-09 13F/A Swedbank AB 914.000 1,91 38.287 -26,50
2026-02-17 13F Tudor Investment Corp Et Al 59.252 -62,72 2.482 -73,11
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 9.185 524
2026-02-06 13F Covestor Ltd 425 105,31 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3.751 0,00 214 8,08
2026-02-05 13F May Hill Capital, LLC 5.098 214
2026-02-13 13F Alberta Investment Management Corp 210.000 -41,41 8.797 -57,74
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 56.508 -5,35 2.367 -31,73
2026-02-04 13F LRI Investments, LLC 125 -34,55 5 -54,55
2025-10-28 13F Avantra Family Wealth, Inc. 0 -100,00 0 -100,00
2026-01-16 13F Standard Life Aberdeen plc 8.098 0,00 339 -24,67
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 44.847 712,89 1.879 486,88
2026-01-22 13F Pinnacle Bancorp, Inc. 924 -15,23 39 -39,68
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 32.414 -3,14 1.358 -30,16
2026-01-14 13F Jfs Wealth Advisors, Llc 240 458,14 10 400,00
2026-02-05 13F Dana Investment Advisors, Inc. 89.991 44,78 3.770 4,40
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 2.300 0,00 96 -27,82
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 268.339 0,00 15.314 0,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 1.038 -0,10 43 -28,33
2026-02-02 13F Millstone Evans Group, LLC 112 0,00 5 -33,33
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.165 -1,15 2.406 6,84
2026-02-02 13F Acorn Creek Capital Llc 10.179 -0,05 426 -27,92
2026-02-17 13F Cooper Creek Partners Management Llc 641.556 27
2026-02-13 13F Transamerica Financial Advisors, Inc. 1.130 47
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 95 39,71 5 66,67
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3.483 0,00 199 8,20
2026-02-03 13F We Are One Seven, LLC 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 84.947 -85,52 3.558 -89,55
2026-02-17 13F Anson Funds Management LP 149.187 36,63 6.249 -1,45
2026-02-12 13F Xponance, Inc. 35.393 225,30 1.483 134,87
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight 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 2.533.726 -7,56 144.600 -0,11
2026-02-17 13F Dark Forest Capital Management Lp 62.407 2.614
2026-02-17 13F Capital Fund Management S.a. Call 60.600 -2,57 2.539 -29,73
2025-11-24 13F Burkett Financial Services, Llc 0 -100,00 0 -100,00
2026-02-17 13F Capital Fund Management S.a. Put 73.700 -58,80 3.087 -70,29
2026-01-22 13F Financial Consulate, Inc 8 -55,56 0 -100,00
2025-11-04 13F Gibbs Wealth Management 0 -100,00 0
2026-02-12 13F Colonial Trust Advisors 116 0,00 5 -33,33
2026-02-12 13F Chilton Capital Management Llc 683 0,00 29 -28,21
2026-03-04 13F SHP Wealth Management 250 10
2026-01-29 13F UBS Group AG Call 105.000 130,77 4.398 66,46
2026-01-29 13F UBS Group AG Put 0 -100,00 0 -100,00
2026-01-29 13F UBS Group AG 1.147.670 -12,78 48.076 -37,09
2026-02-17 13F Jain Global LLC 6.879 288
2026-02-17 13F D. E. Shaw & Co., Inc. 256.355 10.739
2026-02-17 13F Creative Planning 55.366 34,98 2.319 -2,64
2026-01-23 13F Deprince Race & Zollo Inc 785.650 5,48 32.911 -23,93
2026-02-17 13F D. E. Shaw & Co., Inc. Call 45.400 1.902
2026-02-17 13F D. E. Shaw & Co., Inc. Put 16.500 -3,51 691 -30,41
2026-02-17 13F Algert Global Llc 134.573 5,12 6 -28,57
2026-02-17 13F Utah Retirement Systems 7.201 0,00 302 -27,99
2026-02-10 13F Daiwa Securities Group Inc. 10.707 6,17 0
2025-09-24 NP BlackRock ETF Trust - BlackRock 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 13.893 56,31 793 68,87
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-17 13F Royal Bank Of Canada 222.715 -23,06 9.329 -44,51
2026-02-04 13F Hartford Investment Management Co 8.136 0,00 341 -27,97
2026-02-17 13F 13D Management LLC 76.001 0,00 3.184 -27,89
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 90.476 -1,95 5.163 5,97
2026-02-23 13F Mv Capital Management, Inc. 62 0,00 3 -33,33
2026-01-14 13F Spire Wealth Management 16 -20,00 1 -100,00
2026-02-12 13F Cibc World Markets Corp 45.962 286,82 1.925 212,50
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-02-11 13F Janney Montgomery Scott LLC 17.413 -22,70 1 -100,00
2026-02-11 13F Flagship Wealth Advisors, Llc 100 0,00 4 -20,00
2025-11-05 13F Gallacher Capital Management LLC 0 -100,00 0
2026-02-10 13F Moors & Cabot, Inc. 5.066 0,00 212 -27,89
2025-10-30 13F CVA Family Office, LLC 0 -100,00 0
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 23.804 19,26 997 -13,98
2026-02-03 13F Ethic Inc. 23.509 12,36 985 -19,01
2026-01-30 13F Ktf Investments, Llc 6.654 279
2026-02-23 13F Walser Wealth Management Company, A Ltd Liability Co 5.264 221
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1.043 0,00 60 7,27
2026-02-04 13F Advisor OS, LLC 17.557 -2,87 735 -29,93
2026-02-17 13F Credit Agricole S A 18.401 -53,91 771 -66,80
2026-01-29 13F Nbc Securities, Inc. 5.387 6,21 226 -23,47
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 628 1,29 36 9,38
2026-01-30 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2026-02-04 13F Sentry Investment Management Llc 391 0,00 0
2026-01-16 13F West Branch Capital LLC 0 -100,00 0 -100,00
2026-01-21 13F SJS Investment Consulting Inc. 25 150,00 1
2026-01-20 13F American National Bank 504 6,11 21 -22,22
2026-03-04 13F/A Savant Capital, LLC 0 -100,00 0
2026-02-10 13F Private Wealth Asset Management, LLC 3 0,00 0
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 5.174 301
2026-01-30 13F Us Bancorp \de\ 37.286 -4,27 1.562 -30,99
2026-02-13 13F Bank Of Nova Scotia 10.241 5,74 429 -23,84
2025-11-07 13F Shell Asset Management Co 1.182 -42,76 0
2025-11-14 13F Capstone Investment Advisors, Llc Put 5.800 20,83 337 35,48
2025-11-14 13F Capstone Investment Advisors, Llc 4.076 -71,09 237 -67,67
2026-02-10 13F Argent Trust Co 0 -100,00 0
2026-02-17 13F CastleKnight Management LP 8.400 -50,30 352 -64,22
2026-01-07 13F Harbor Investment Advisory, Llc 484 0,00 20 -28,57
2026-01-16 13F Ronald Blue Trust, Inc. 104 -83,67 4 -88,89
2026-02-17 13F Alpine Woods Capital Investors, Llc 7.180 301
2026-02-09 13F Legal & General Group Plc 252.674 -9,32 10.585 -34,59
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12.255 -10,06 513 -35,15
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 55.652 32,90 3.176 43,65
2026-01-26 13F Whittier Trust Co Of Nevada Inc 735 -11,55 31 -42,31
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 3.841 1.987,50 219 2.333,33
2026-02-17 13F Raymond James Financial Inc 359.743 -5,44 15.070 -31,80
2025-09-25 NP VMGRX - Vanguard Mid-Cap Growth 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 177.323 -3,59 10.120 4,18
2026-02-02 13F Miracle Mile Advisors, LLC 15.761 -0,73 660 -28,42
2026-02-10 13F Bridges Investment Management Inc 5.570 0,18 233 -27,64
2026-02-11 13F Syon Capital Llc 8.413 352
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-02-17 13F Nomura Holdings Inc Call 0 -100,00 0 -100,00
2026-02-13 13F Pathstone Holdings, LLC 17.989 -11,21 754 -35,97
2026-02-11 13F LPL Financial LLC 298.061 5,75 12.486 -23,73
2026-01-29 13F Argyle Capital Management Inc. 7.608 0,00 319 -27,89
2026-02-11 13F Hilton Head Capital Partners, LLC 50 2
2026-02-13 13F Alyeska Investment Group, L.P. 0 -100,00 0 -100,00
2025-11-14 13F Sig Brokerage, Lp Call 0 -100,00 0
2026-02-04 13F Midwest Trust Co 17.527 -4,47 734 -31,08
2026-02-10 13F Meramec Financial Planners, LLC 654 33
2026-02-12 13F BlackRock, Inc. 11.995.025 -13,93 502.472 -37,92
2026-02-13 13F Inspire Advisors, LLC 0 -100,00 0
2026-02-05 13F Elyxium Wealth, LLC 82 3
2026-02-17 13F Janus Henderson Group Plc 360.226 -33,39 15.091 -51,96
2026-01-16 13F Trust Co Of Vermont 16 0,00 1
2026-02-10 13F Natixis Advisors, L.p. 438.634 -18,10 18 -41,94
2026-02-11 13F Capital Analysts, Inc. 51 -16,39 0
2026-02-03 13F Farmers & Merchants Investments Inc 1.304 0,00 55 -28,00
2026-02-11 13F Capital Research Global Investors 2.820.000 31,16 118.130 -5,40
2026-02-03 13F Everence Capital Management Inc 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC Put 50.100 0,00 2.910 12,01
2025-11-14 13F Cubist Systematic Strategies, LLC Call 92.900 0,00 5.396 12,02
2026-02-13 13F Allianz Se 2.500 0,00 105 -28,28
2025-11-14 13F Cubist Systematic Strategies, LLC 11.039 641
2026-01-21 13F Hartford Financial Management Inc. 466 0,00 20 -29,63
2026-01-23 13F Assetmark, Inc 53.278 11,78 2.232 -19,40
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 9 -99,97 0 -100,00
2026-02-17 13F Balyasny Asset Management Llc 157.291 -57,17 6.589 -69,11
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 167 10
2025-09-19 NP MCMVX - Monongahela All Cap Value Fund 22.500 12,50 1.284 21,59
2026-02-13 13F Jacobs Levy Equity Management, Inc 6.828 22,89 286 -11,18
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 87.334 0,04 4.984 8,11
2026-02-12 13F Triumph Capital Management 263 4.283,33 11
2026-02-02 13F Qrg Capital Management, Inc. 0 -100,00 0
2026-01-05 13F Rosenberg Matthew Hamilton 285 0,00 12 -31,25
2026-01-23 13F Rsm Us Wealth Management Llc 22.513 19,38 944 -13,79
2026-02-13 13F Baird Financial Group, Inc. 36.616 -11,84 1.534 -36,44
2026-02-06 13F BOK Financial Private Wealth, Inc. 164 0,00 7 -33,33
2025-11-14 13F PineBridge Investments, L.P. 0 -100,00 0
2025-09-26 NP ESUM - Eventide US Market ETF 5.759 78,96 329 94,08
2026-02-05 13F Leeward Investments, LLC - MA 135.113 -5,48 5.660 -31,84
2026-02-17 13F Advisor Group Holdings, Inc. 65.191 9,67 2.732 -19,88
2026-02-10 13F Godfrey Financial Associates, Inc. 3 0
2025-11-14 13F LMR Partners LLP Call 0 -100,00 0 -100,00
2026-02-10 13F Easterly Investment Partners Llc 73.316 3.071
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 45.688 39,48 2.607 50,78
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 9.202 0,00 525 8,25
2026-02-17 13F Twinbeech Capital Lp 5.700 239
2026-02-13 13F Citigroup Inc 144.822 -38,69 6.067 -55,78
2026-02-17 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2026-01-23 13F Eagle Bay Advisors LLC 1.152 48
2026-02-17 13F Snowden Capital Advisors LLC 0 -100,00 0
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 21.719 15,98 1.240 25,40
2026-01-08 13F True Wealth Design, LLC 160 3.900,00 7
2026-01-08 13F Grove Bank & Trust 100 0,00 4 -20,00
2026-02-12 13F Front Row Advisors LLC 120 0,00 5 -16,67
2026-02-17 13F State Of Wisconsin Investment Board 132.300 88,37 5.542 35,87
2025-10-07 13F Nova Wealth Management, Inc. 0 -100,00 0
2026-02-04 13F Securian Asset Management, Inc 3.789 -42,98 159 -58,96
2026-01-27 13F Lecap Asset Management Ltd 5.380 225
2026-02-10 13F Td Asset Management Inc 24.202 -2,39 1.014 -29,65
2026-02-17 13F Rexford Capital Inc 1.849 0,00 77 -28,04
2026-02-04 13F Family Legacy, Inc. 0 -100,00 0
2025-11-10 13F Longview Financial Advisors LLC 0 -100,00 0 -100,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 6.093 -62,90 0
2026-02-05 13F Bessemer Group Inc 4.730 -15,51 0
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-13 13F Itau Unibanco Holding S.A. 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 395 -24,76 1.655 -45,75
2026-02-10 13F Bnp Paribas Arbitrage, Sa 374.048 61,79 15.669 16,68
2026-01-30 13F BancorpSouth Bank 144.470 1,09 6.052 -27,10
2026-01-27 13F Asset Management One Co., Ltd. 5.113 1,45 214 -27,05
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 488 87,69 2.044 35,36
2026-02-06 13F Mizuho Markets Cayman LP 159.750 6.692
2026-02-12 13F Brown Brothers Harriman & Co 6.664 -26,18 279 -46,76
2026-02-13 13F First National Bank Of Omaha 26.677 109,35 1.117 50,95
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 15.231 -4,02 638
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-01-23 13F Brown, Lisle/cummings, Inc. 1.248 0,00 52 -27,78
2026-01-29 13F St Germain D J Co Inc 576 0,00 24 -27,27
2026-02-10 13F Texas Yale Capital Corp. 30.175 1.264
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-02-11 13F GW&K Investment Management, LLC 168 0
2026-02-04 13F Pensionmark Financial Group, Llc Call 126
2026-02-12 13F Alps Advisors Inc 12.734 -6,23 533 -32,36
2026-02-17 13F Price T Rowe Associates Inc /md/ 9.824.690 27,38 412 -8,05
2025-09-29 NP CAMMX - Cambiar Smid Fund Investor Class Shares 33.585 0,00 1.917 8,07
2026-01-02 13F Global Wealth Strategies & Associates 132 312,50 6 400,00
2026-02-04 13F Pensionmark Financial Group, Llc 3.088 76
2026-02-17 13F Northern Trust Corp 1.166.469 -3,36 48.863 -30,30
2026-02-12 13F MetLife Investment Management, LLC 33.323 -3,39 1.396 -30,35
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.246 699
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 109.413 0,00 6.244 8,07
2025-09-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257.688 -14,13 14.706 -7,20
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 595 25
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2026-02-02 13F Sachetta, LLC 10 0,00 0
2026-02-10 13F Foundations Investment Advisors, LLC 5.851 245
2026-02-17 13F Fmr Llc 639.855 -75,67 26.804 -82,45
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-01-21 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2026-01-28 13F Chicago Partners Investment Group LLC 6.136 268
2026-02-11 13F Weik Capital Management 8.835 -2,75 370 -29,79
2025-09-22 NP MCVAX - Transamerica Mid Cap Value Opportunities A 151.900 48,34 8.669 60,31
2026-02-13 13F Squarepoint Ops LLC Put 9.600 -77,98 402 -84,12
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 168.364 -0,44 9.609 7,59
2025-09-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 14,00 7 20,00
2026-02-13 13F State Street Corp 5.685.960 -1,96 238.185 -29,29
2026-02-17 13F Cresset Asset Management, LLC 4.930 -57,65 207 -69,53
2026-02-13 13F Squarepoint Ops LLC Call 82.600 241,32 3.460 146,26
2025-11-12 13F Bellwether Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 225.800 77,94 9.459 28,33
2025-11-13 13F Clear Street Markets Llc Call 0 -100,00 0 -100,00
2026-01-30 13F New York State Teachers Retirement System 126.014 -0,16 5 -28,57
2026-02-05 13F Plante Moran Financial Advisors, LLC 21 0,00 1 -100,00
2025-11-14 13F Marex Group plc 0 -100,00 0 -100,00
2026-02-20 13F Sunbelt Securities, Inc. 307 0,00 13 -29,41
2026-01-29 13F Sanctuary Advisors, LLC 8.897 -5,56 373 -31,99
2026-01-06 13F Investors Research Corp 19.025 -3,67 797 -30,60
2026-01-27 13F Institute for Wealth Management, LLC. 8.723 365
2025-09-26 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 266 0,00 15 7,14
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 62.644 27,83 3.575 38,19
2026-02-05 13F Gabelli Funds Llc 46.808 47,16 1.961 6,12
2026-02-17 13F Interval Partners, LP 0 -100,00 0 -100,00
2026-02-10 13F Hazlett, Burt & Watson, Inc. 746 0,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 3.928 1,55 165 -26,79
2026-02-13 13F Resources Investment Advisors, LLC. 10.449 -1,63 438 -29,06
2026-02-13 13F Brookfield Asset Management Inc. 2.226.311 28,96 93.260 -6,99
2026-02-17 13F Howard Hughes Medical Institute 30 0,00 1 0,00
2025-10-16 13F Trust Co Of Toledo Na /oh/ 0 -100,00 0 -100,00
2025-09-26 NP FGRIX - Fidelity Growth & Income Portfolio 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 114.300 0,00 6.523 8,07
2025-11-03 13F Advantage Trust Co 0 -100,00 0
2026-01-23 13F Patton Fund Management, Inc. 0 -100,00 0
2025-09-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.340 -0,04 1.846 8,02
2026-02-13 13F Lavaca Capital Llc 275 9.066,67 12
2026-02-13 13F American Century Companies Inc 471.369 77,27 19.746 27,85
2026-02-17 13F Edmond De Rothschild Holding S.a. 666 0,00 28 -28,95
2026-01-30 13F Caldwell Securities, Inc 200 0,00 8 -27,27
2026-01-29 13F Quent Capital, LLC 518 3,19 22 -27,59
2026-02-12 13F Rossby Financial, LCC 381 2,14 16 -34,78
2026-02-12 13F Bank Of Montreal /can/ 148.875 30,93 6.236 -5,56
2025-10-29 13F Fisher Funds Management LTD 0 -100,00 0
2026-02-03 13F Garner Asset Management Corp 74 3
2026-02-17 13F Citadel Advisors Llc Put 334.900 -43,67 14.029 -59,37
2026-02-11 13F Parallel Advisors, LLC 1.529 -1,23 64 -28,09
2026-02-13 13F First Trust Advisors Lp 104.624 5,80 4.383 -23,70
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 14.909 -2,19 851 5,72
2026-02-17 13F Citadel Advisors Llc Call 288.100 9,05 12.069 -21,35
2026-02-17 13F Citadel Advisors Llc 319.249 -81,79 13.373 -86,87
2026-02-17 13F Ancora Advisors, LLC 5.773 -62,84 242 -73,28
2026-02-13 13F Mml Investors Services, Llc 49.675 -1,21 2.081 -28,77
2026-01-30 13F Activest Wealth Management 242 12.000,00 10
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.289 1,63 3.783 9,84
2026-02-12 13F Johnson Financial Group, Inc. 28 -42,86 1 -50,00
2026-01-16 13F FNY Investment Advisers, LLC 2.780 0,11 0
2026-02-09 13F Avalon Trust Co 0 -100,00 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 2.610 14,42 149 23,33
2026-01-13 13F First Financial Corp /in/ 1.364 0,00 57 -27,85
2026-02-17 13F Wealth Watch Advisors, INC 8 -11,11 0
2026-01-30 13F Wealthfront Advisers Llc 0 -100,00 0
2025-09-26 NP DAACX - Diversified Equity Fund 591 -25,19 34 -29,79
2026-02-17 13F Caption Management, LLC 163.271 6.839
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133.784 12,04 7.635 21,09
2026-02-17 13F Caption Management, LLC Put 1.200.000 50.268
2026-01-30 13F/A M&t Bank Corp 10.857 73,38 455 25,07
2026-02-13 13F Truvestments Capital Llc 203 0,00 9 -27,27
2026-02-17 13F Engineers Gate Manager LP 25.909 -16,15 1.085 -39,52
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 614 -2,07 35 6,06
2026-02-17 13F Quantinno Capital Management LP 492.769 939,58 20.642 649,80
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 7 0
2026-02-13 13F Stifel Financial Corp 65.994 -35,79 2.765 -53,69
2026-02-04 13F Versor Investments LP 9.648 404
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 129 -15,13 7 -12,50
2025-10-22 13F Rheos Capital Works Inc. 0 -100,00 0
2026-02-10 13F CIBC World Markets Inc. 20.202 -0,00 846 -27,88
2026-02-11 13F Ameritas Investment Partners, Inc. 1.332 56
2025-09-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 210.000 0,00 11.985 8,06
2026-02-13 13F SRS Capital Advisors, Inc. 13.213 -55,78 553 -68,13
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 26 1.200,00 1
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0 -100,00
2026-01-26 13F Cwm, Llc 49.416 21,27 2 0,00
2026-02-12 13F Skopos Labs, Inc. 7.873 329
2026-01-08 13F Armstrong Advisory Group, Inc 29 0,00 1 0,00
2026-02-11 13F Empowered Funds, LLC 40.943 3,52 1.715 -25,34
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-13 13F Quarry LP 544 -72,80 23 -81,03
2026-01-23 13F Nbt Bank N A /ny 66 0,00 3 -33,33
2026-02-13 13F Umb Bank N A/mo 295.536 0,00 12.380 -27,87
2026-02-17 13F Alliancebernstein L.p. 138.846 -35,36 5.816 -53,38
2026-01-30 13F Keating Investment Counselors Inc 53.734 7,84 2.251 -22,23
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.550 -13,44 203 -6,48
2026-01-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 2.016 376
2026-02-12 13F Dimensional Fund Advisors Lp 2.141.037 8,74 89.688 -21,55
2026-02-17 13F Frontier Capital Management Co Llc 439.762 -37,46 18.422 -54,90
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F Blair William & Co/il 6.706 -1,44 281 -29,11
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2025-09-26 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 500 0,00 29 7,69
2026-02-05 13F Canada Post Corp Registered Pension Plan 2.739 37,02 115 2,70
2026-02-02 13F Principal Financial Group Inc 153.748 2,57 6.441 -26,02
2026-02-17 13F Prelude Capital Management, Llc 65.000 2.723
2025-09-26 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 285 -45,19 16 -40,74
2025-09-26 NP BLPIX - Bull Profund Investor Class 96 -12,73 5 0,00
2026-01-15 13F Meyer Handelman Co 58.000 0,00 2.430 -27,88
2026-02-05 13F Security National Bank 612 0,00 26 -28,57
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 36.673 -7,55 1.536 -33,30
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 11.386 0,00 650 7,99
2026-02-12 13F Nuveen, LLC 442.673 -0,18 18.544 -28,00
2026-02-06 13F IFP Advisors, Inc 2.678 18,86 112 -13,85
2026-02-17 13F Rakuten Investment Management, Inc. 12.429 -68,26 520 -89,17
2026-02-03 13F Bernzott Capital Advisors 118.053 2,21 4.945 -26,28
2026-02-10 13F CIBC Asset Management Inc 31.106 72,07 1.303 24,21
2026-02-10 13F Bruce G. Allen Investments, LLC 8 0,00 0
2025-11-03 13F Valeo Financial Advisors, LLC 0 -100,00 0 -100,00
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145.108 8.281
2026-02-02 13F Truist Financial Corp 11.175 -10,66 468 -35,54
2026-01-29 13F Cornerstone National Bank & Trust Co 130 5
2026-02-13 13F Becker Capital Management Inc 75.375 -2,69 3.157 -29,81
2026-02-03 13F Legacy Wealth Managment, LLC/ID 2 -33,33 0
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.250 -16,67 71 -10,13
2026-02-04 13F Naples Global Advisors, Llc 24.210 8,21 1.014 -21,94
2026-01-09 13F SG Americas Securities, LLC 801.708 2.682,26 34 3.200,00
2026-02-17 13F Ameriflex Group, Inc. 217 -51,99 9 -65,38
2026-02-09 13F Kingsview Wealth Management, LLC 180.641 7.567
2026-02-03 13F/A Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2026-02-13 13F Rodgers Brothers Inc. 154.644 4,51 6.478 -24,61
2026-02-02 13F Kornitzer Capital Management Inc /ks 18.505 0,14 775 -27,77
2026-02-13 13F Financial Freedom, LLC 0 -100,00 0
2026-01-15 13F Fortitude Family Office, LLC 44 2,33 2 -50,00
2025-09-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.452 8,00 425 16,76
2026-01-27 13F Revisor Wealth Management LLC 11.581 100,12 498 33,24
2026-02-11 13F Winton Capital Group Ltd 18.520 776
2026-02-13 13F Ossiam 0 -100,00 0
2026-02-09 13F Employees Retirement System of Texas 0 -100,00 0
Other Listings
DE:0L5 35,39 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista