CHTR - Charter Communications, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

Charter Communications, Inc.
AT ˙ WBAG ˙ US16119P1084
347,30 € ↑3,95 (1,15%)
2025-07-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1204 total, 1161 long only, 9 short only, 34 long/short - change of 2,45% MRQ
Del pris 347,30
Gennemsnitlig porteføljeallokering 0.3073 % - change of 12,19% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 116.127.233 - 85,02% (ex 13D/G) - change of 2,50MM shares 1,89% MRQ
Institutionel værdi (lang) $ 26.972.134 USD ($1000)
Institutionelt ejerskab og aktionærer

Charter Communications, Inc. (AT:CHTR) har 1204 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 116,443,334 aktier. Største aktionærer omfatter Dodge & Cox, Vanguard Group Inc, DODGX - Dodge & Cox Stock Fund, BlackRock, Inc., State Street Corp, Capital Research Global Investors, Harris Associates L P, First Eagle Investment Management, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Invesco Qqq Trust, Series 1 .

Charter Communications, Inc. (WBAG:CHTR) 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 July 10, 2025 is 347,30 / share. Previously, on May 9, 2025, the share price was 357,65 / share. This represents a decline of 2,89% over that period.

AT:CHTR / Charter Communications, 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.

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-05 13F Bessemer Group Inc 1.718 -25,85 0
2025-11-14 13F Sculati Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.508 1.025
2026-02-13 13F Ostrum Asset Management 698 -25,03 146 -43,36
2026-02-10 13F Lido Advisors, LLC 5.908 0,87 1.610 -0,12
2025-09-26 NP PWV - Invesco Dynamic Large Cap Value 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 37.838 -10,33 10.192 -38,36
2026-02-11 13F Allianz Asset Management GmbH 692.675 -17,76 144.596 -37,60
2026-02-10 13F Lido Advisors, LLC Put 800 0,00 167 -24,09
2025-11-06 13F Leuthold Group, Llc 0 -100,00 0
2026-02-13 13F Bridgewater Associates, LP 31.819 -55,02 6.642 -65,87
2026-02-17 13F Freestone Grove Partners LP 2.881 -25,94 601 -43,83
2025-10-03 13F Jackson Wealth Management, LLC 0 -100,00 0
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 110 0,00 23 -26,67
2026-02-10 13F Axq Capital, Lp 8.381 119,40 1.750 66,57
2026-02-17 13F Boothbay Fund Management, Llc 3.354 42,48 700 8,19
2025-08-29 NP STXV - Strive 1000 Value ETF 387 -3,25 158 7,48
2026-01-08 13F True Wealth Design, LLC 293 -22,07 61 -40,78
2026-02-10 13F Fideuram Asset Management (Ireland) dac 81 27
2026-02-10 13F Bank of New York Mellon Corp 539.149 -5,45 112.547 -28,25
2026-02-12 13F Swiss National Bank 243.336 -4,95 50.796 -27,88
2026-01-30 13F State of New Jersey Common Pension Fund D 31.064 -1,45 6.485 -25,22
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 88 -12,00 24 -41,03
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 1.524 4,38 623 15,80
2025-08-27 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) Short -1.111 -454
2026-02-13 13F Laurion Capital Management LP Call 0 -100,00 0
2026-01-15 13F Fifth Third Wealth Advisors LLC 1.086 -53,19 227 -64,58
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 295 -16,90 121 -7,69
2025-09-29 NP QTR - Global X NASDAQ 100 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 21 -4,55 6 -37,50
2026-01-28 13F Geneos Wealth Management Inc. 82 -2,38 17 -26,09
2026-01-20 13F Perpetual Ltd 5.303 17,77 1.107 -10,58
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 37.360 -7,19 10.063 -36,20
2026-02-02 13F Danske Bank A/s 48.772 7,89 10.181 -18,13
2026-02-11 13F Los Angeles Capital Management Llc 27.252 -56,19 6.293 -63,22
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.213 2,93 905 14,14
2026-02-10 13F Westpac Banking Corp 5.450 17,20 1.138 -11,10
2026-02-13 13F SRS Capital Advisors, Inc. 402 -96,69 84 -97,51
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1.218 0,00 498 10,94
2026-01-21 13F Fulton Breakefield Broenniman Llc 1.802 2,68 376 -21,99
2026-01-26 13F Provenance Wealth Advisors, LLC 103 39,19 22 5,00
2026-02-11 13F Parallel Advisors, LLC 392 0,26 82 -24,30
2026-02-13 13F L1 Capital Pty Ltd 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 233 -2,92 95 7,95
2026-02-12 13F M&G Plc 65.750 13.742
2025-11-06 13F IMA Wealth, Inc. 0 -100,00 0
2026-01-27 13F Duncker Streett & Co Inc 6 1
2026-02-18 13F GWM Advisors LLC 1.658 1,97 346 -22,60
2025-10-07 13F Defined Wealth Management, Llc 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 520.380 -2,85 108.629 -26,28
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 11.889 2.482
2026-02-17 13F Jump Financial, LLC 46.279 102,47 9.661 53,63
2026-02-13 13F Ubs Oconnor Llc Put 0 -100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 75 16
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 573 9,56 234 21,88
2026-01-08 13F NorthCrest Asset Manangement, LLC 1.292 -8,69 271 -30,69
2025-09-26 NP FOKFX - Fidelity OTC K6 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 20.866 41,50 5.620 -2,73
2026-02-04 13F HighPoint Advisor Group LLC 0 -100,00 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 2.811 -5,03 587 -28,01
2026-02-17 13F Woodline Partners LP 15.028 -88,45 3.137 -91,23
2026-02-10 13F Jupiter Asset Management Ltd 0 -100,00 0 -100,00
2026-02-13 13F AlTi Global, Inc. 1.286 -5,93 268 -28,72
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 25.364 -5,83 10.369 4,47
2026-02-02 13F Truist Financial Corp 4.959 -48,53 1.035 -60,94
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.527 58,73 411 9,31
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 89 19
2026-02-12 13F Advisors Asset Management, Inc. 42.924 4,08 8.960 -21,02
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 472.549 -15,07 193.183 -5,79
2026-02-17 13F Tcw Group Inc 1.420 296
2026-02-11 13F Empowered Funds, LLC 14.338 -63,29 2.993 -72,14
2026-02-13 13F Mml Investors Services, Llc 1.402 -14,98 293 -35,54
2026-02-13 13F Mariner, LLC 17.225 -13,13 3.597 -34,05
2025-10-03 13F Aaron Wealth Advisors LLC 0 -100,00 0 -100,00
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2026-02-13 13F Neuberger Berman Group LLC 4.035 5,52 842 -19,96
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 517 -0,58 211 10,47
2025-11-13 13F CLARET ASSET MANAGEMENT Corp 0 -100,00 0
2026-01-22 13F City Holding Co 65 0,00 14 -23,53
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 510 75,26 137 20,18
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 143.782 58.780
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0
2026-02-06 13F HighTower Advisors, LLC 12.991 -0,08 2.712 -24,19
2025-08-27 NP RYNVX - Nova Fund Investor Class 381 -3,30 156 6,90
2025-08-29 NP Gabelli Global Utility & Income Trust 200 0,00 82 10,96
2026-01-21 13F Clayton Financial Group LLC 6 1
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-12 13F Voya Investment Management Llc 17.094 -15,61 3.568 -35,97
2026-01-22 13F Red Tortoise LLC 30 6
2026-02-17 13F Limestone Investment Advisors LP 2.074 -24,06 433 -42,48
2026-01-20 13F Caledonia Investments Plc 169.700 10,77 35.418 -15,95
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 18 -96,62 5 -98,08
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 44.654 -5,87 9.322 -28,57
2025-09-29 NP QYLG - Global X Nasdaq 100 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 863 -4,54 232 -34,46
2026-01-23 13F Sage Mountain Advisors LLC 1.149 240
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 52 -49,51 14 -65,00
2025-09-29 NP KNCT - Invesco Dynamic Networking 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 569 -9,25 153 -37,55
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 7.290 -4,94 2.980 5,45
2026-02-26 13F Anchor Investment Management, LLC 3 0,00 1
2026-02-17 13F Ancora Advisors, LLC 96 31,51 20 0,00
2026-02-10 13F Daiwa Securities Group Inc. 28.002 1,72 6 -28,57
2026-02-02 13F Strs Ohio 22.003 -57,78 4.593 -67,96
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-13 13F Delos Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F Kize Capital Lp 87.334 32,66 18.231 0,66
2026-02-17 13F Two Sigma Advisers, Lp 5.880 1.227
2025-10-31 13F Harvey Capital Management Inc 0 -100,00 0
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 700 40,00 286 55,43
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 71 1,43 29 16,00
2026-02-10 13F Envestnet Asset Management Inc 19.467 -19,09 4.064 -38,62
2026-01-12 13F Abound Wealth Management 13 8,33 3 -33,33
2026-02-13 13F Harber Asset Management Llc 19.600 4.092
2026-02-17 13F Css Llc/il 4.590 496,10 958 354,03
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 1.808 24,01 487 -14,71
2026-02-13 13F Pathstone Holdings, LLC 5.817 -19,41 1.214 -38,84
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 210.800 160,37 56.781 78,98
2026-02-17 13F Jain Global LLC 14.757 3.081
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 244 4,27 100 15,12
2026-02-10 13F Godfrey Financial Associates, Inc. 4 1
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1.066 -6,90 436 3,33
2025-10-16 13F Meyer Handelman Co 0 -100,00 0
2025-11-13 13F Hsbc Holdings Plc 213.873 44,07 59.654 -1,55
2026-02-17 13F Advanced Portfolio Management, LLC 0 -100,00 0
2026-02-09 13F Atlantic Trust, LLC 123 -7,52 26 -30,56
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 43.108 -67,33 8.999 -75,21
2026-02-09 13F Smithfield Trust Co 95 -49,20 0
2026-02-17 13F Alliancebernstein L.p. 92.663 -19,29 19.343 -38,76
2026-01-15 13F Polianta Ltd 5.300 0,00 1 0,00
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 213 12,11 57 -22,97
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 35.475 24,91 14.503 38,56
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1.517 16,33 409 -20,00
2026-01-16 13F Linden Thomas Advisory Services, LLC 9.794 -5,43 2.044 -28,23
2025-09-23 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 23.831 1,02 6.419 -30,56
2025-09-29 NP VEGN - US Vegan Climate ETF 509 12,11 137 -22,60
2026-02-04 13F Colonial River Wealth Management, LLC 0 -100,00 0
2026-01-29 13F Quent Capital, LLC 476 -12,34 99 -33,56
2026-02-06 13F Gsa Capital Partners Llp 1.714 0
2025-10-16 13F Burney Co/ 0 -100,00 0 -100,00
2026-02-12 13F Triumph Capital Management 2 100,00 0
2026-02-10 13F Peak Retirement Planning, Inc. 13.540 68,68 2.827 27,99
2026-02-17 13F Credit Agricole S A Put 12.500 2.609
2025-09-23 NP FVRMX - Franklin Microcap Value Fund Advisor Class 0 -100,00 0 -100,00
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1.842 -2,13 753 8,66
2026-02-23 13F Mv Capital Management, Inc. 35 -27,08 7 -63,16
2025-11-04 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2026-01-20 13F Independence Bank of Kentucky 5 1
2026-02-17 13F Credit Agricole S A 17.000 102,24 3.549 53,46
2026-01-27 13F GHP Investment Advisors, Inc. 248 0,00 52 -25,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.856 31,82 500 -9,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1.001 -8,08 409 2,00
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 20.469 -8,23 4.273 -30,37
2025-11-13 13F SCS Capital Management LLC 0 -100,00 0
2026-02-12 13F Xponance, Inc. 13.103 2,22 2.735 -22,43
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2.527 -4,39 1.033 6,06
2026-02-04 13F Tsfg, Llc 3 0,00 0
2026-01-22 13F Financial Consulate, Inc 30 1.400,00 6
2026-02-13 13F Neo Ivy Capital Management 17.885 177,89 3.733 110,90
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 2.000 21,36 818 53,00
2026-02-18 13F Caitlin John, LLC 305 103,33 64 53,66
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6.739 -3,81 2.755 6,70
2025-09-26 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 1.725 465
2026-02-17 13F Pentwater Capital Management LP Put 50.000 10.438
2026-01-12 13F Shira Ridge Wealth Management 2.365 0,47 494 -23,80
2025-09-25 NP STNC - Hennessy Stance ESG Large Cap ETF 1.619 -68,59 436 -78,42
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297 8,00 80 -26,17
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 1.195 -1,48 322 -28,19
2025-11-12 13F Primecap Management Co/ca/ 0 -100,00 0 -100,00
2025-11-06 13F Palisades Hudson Asset Management, L.P. 0 -100,00 0
2025-11-12 13F Argent Trust Co 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 3.752 -0,82 1.534 9,97
2026-02-17 13F California State Teachers Retirement System 120.188 -8,57 25.089 -30,63
2025-11-14 13F Beck Bode, LLC 0 -100,00 0
2026-02-09 13F Thrive Capital Management, LLC 17.566 104,49 3.667 55,14
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 2.204 -19,21 594 -44,48
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0
2026-02-17 13F Private Advisor Group, LLC 2.395 -60,09 500 -69,76
2026-02-12 13F Dimensional Fund Advisors Lp 1.796.795 -5,40 375.095 -28,22
2026-02-05 13F Stephens Inc /ar/ 0 -100,00 0
2025-11-20 13F Wbi Investments, Inc. 0 -100,00 0 -100,00
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1.542 55,13 630 72,13
2026-02-05 13F Atria Investments Llc 2.504 101,77 523 53,08
2026-02-17 13F Quantinno Capital Management LP 29.710 105,00 6.202 55,56
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1.464 0,97 394 -30,63
2026-02-17 13F Heard Capital LLC 2.602 14,02 543 -13,40
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 15.152 -3,34 6.194 7,24
2026-01-16 13F Tema Etfs Llc 1.737 -0,23 363 -24,27
2026-01-13 13F Sendero Wealth Management, LLC 1.687 -24,59 352 -42,76
2026-02-09 13F Frazier Financial Advisors, LLC 30 0,00 6 -25,00
2026-02-12 13F Jane Street Group, Llc Call 138.000 8,92 28.808 -17,35
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2026-02-06 13F Resona Asset Management Co.,Ltd. 27.779 -3,24 5.800 -26,60
2026-02-12 13F Jane Street Group, Llc 36.009 -56,48 7.517 -66,98
2026-02-12 13F Jane Street Group, Llc Put 260.200 139,15 54.317 81,47
2026-02-17 13F Qube Research & Technologies Ltd Put 118.600 53,83 24.758 16,72
2026-02-17 13F Qube Research & Technologies Ltd Call 112.400 80,13 23.464 36,68
2026-02-11 13F Clearbridge Investments, LLC 0 -100,00 0
2026-02-17 13F Qube Research & Technologies Ltd 47.012 9.814
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 932 -5,09 251 -34,64
2025-10-20 13F Diversified Trust Co 0 -100,00 0 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 566 6,79 231 18,46
2026-02-13 13F Verition Fund Management LLC 11.738 -56,15 2.450 -66,73
2025-10-28 13F Peoples Bank /oh 0 -100,00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 277 0,00 113 10,78
2025-11-13 13F Texas Capital Bancshares Inc/tx 2 1
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 24.543 224,09 5 150,00
2026-02-02 13F Sachetta, LLC 9 50,00 2 0,00
2025-09-26 NP QIDX - Indexperts Quality Earnings Focused ETF 1.251 337
2026-01-14 13F Mb, Levis & Associates, Llc 24 0,00 5 -16,67
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.098 13,02 1.675 25,37
2025-08-28 NP Acap Strategic Fund Short -262.341 -11,59 -107.248 -1,93
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1.000 0,00 409 10,87
2026-01-23 13F TFC Financial Management 0 -100,00 0
2026-01-16 13F Trust Co Of Vermont 200 33,33 42 0,00
2026-01-26 13F Whittier Trust Co Of Nevada Inc 280 -26,51 59 -45,28
2025-10-28 13F Conning Inc. 0 -100,00 0 -100,00
2025-11-07 13F Avestar Capital, LLC 0 -100,00 0
2026-02-13 13F Royal London Asset Management Ltd 69.969 -0,99 14.606 -24,87
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F Peak6 Llc Call 13.200 15,79 2.756 -12,15
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 377.845 280,47 78.875 188,71
2026-02-13 13F Peak6 Llc Put 37.900 111,73 7.912 60,66
2025-09-26 NP UOPIX - Ultranasdaq-100 Profund Investor Class 6.998 15,06 1.885 -20,94
2026-01-26 13F Private Trust Co Na 94 23,68 20 -5,00
2026-02-17 13F SageView Advisory Group, LLC 131 27
2026-01-28 13F Barrett & Company, Inc. 97 20
2026-02-17 13F Public Employees Retirement System Of Ohio 29.200 -12,66 6.096 -33,73
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 520 -36,97 140 -56,66
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 6.304 200,05 2.577 232,95
2026-02-09 13F/A Swedbank AB 37.651 -21,68 7.860 -40,57
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 1.747 -3,37 471 -33,62
2026-02-13 13F Peak6 Llc 10.498 -14,04 2.191 -34,77
2026-02-17 13F Tremblant Capital Group 14.873 -74,76 3.105 -80,85
2025-11-03 13F Great Lakes Advisors, Llc 0 -100,00 0 -100,00
2025-11-04 13F High Note Wealth, LLC 0 -100,00 0 -100,00
2026-01-29 13F Nbc Securities, Inc. 29 0,00 6 -14,29
2025-11-12 13F Tounjian Advisory Partners, Llc 0 -100,00 0
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 134.422 48,87 36.208 2,33
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 4.845 -175,82 1.305 -152,14
2026-02-11 13F Deseret Mutual Benefit Administrators 2.577 9,24 538 -17,13
2025-10-29 13F Parsons Capital Management Inc/ri 0 -100,00 0 -100,00
2026-01-20 13F Cohen Capital Management, Inc. 0 -100,00 0
2026-02-06 13F Cullen/frost Bankers, Inc. 8 33,33 2 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3.213 1,07 1.314 12,13
2026-02-11 13F Vise Technologies, Inc. 2.125 8,36 444 -17,81
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 443 7,79 181 19,87
2025-10-31 13F Alta Advisers Ltd 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 374 -54,05 101 -68,55
2026-02-09 13F Hantz Financial Services, Inc. 573 80,76 0
2026-02-17 13F Fernbridge Capital Management Lp 0 -100,00 0
2025-10-23 13F Ferguson Wellman Capital Management, Inc 0 -100,00 0
2026-02-03 13F Generali Asset Management SPA SGR 4.244 0,81 886 -23,58
2026-02-12 13F McMillan Office, Inc. 465 97
2025-11-17 13F Aureus Asset Management, LLC 0 -100,00 0
2025-09-25 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160.343 -2,21 43.190 -32,78
2026-02-17 13F Jones Financial Companies Lllp 2.780 90,02 580 45,36
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 83 0,00 34 10,00
2025-11-13 13F Cladis Investment Advisory, LLC 0 -100,00 0
2026-01-16 13F Standard Life Aberdeen plc 31.875 -1,05 6.654 -24,93
2026-01-29 13F China Universal Asset Management Co., Ltd. 3.662 1,55 764 -22,98
2025-10-28 13F Wright Investors Service Inc 0 -100,00 0
2025-10-20 13F Carnegie Lake Advisors LLC 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 81 -5,81 17 -30,43
2026-02-17 13F DoubleLine ETF Adviser LP 13.557 56,67 2.830 18,91
2025-09-29 NP QYLD - Global X NASDAQ 100 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 67.176 -21,80 18.095 -46,25
2026-02-02 13F Hussman Strategic Advisors, Inc. 18.900 0,00 3.945 -24,12
2026-02-12 13F Marex Group plc 3.073 136,93 641 80,06
2026-02-11 13F PBU - The Pension Fund of Early Childhood & Youth Educators 18.041 3.766
2026-01-28 13F Arizona State Retirement System 24.358 -6,08 5.085 -28,75
2026-02-13 13F Seneschal Advisors, LLC 1 -50,00 0
2025-10-24 13F Elser Financial Planning, Inc 0 -100,00 0 -100,00
2025-11-14 13F Moneta Group Investment Advisors Llc 0 -100,00 0
2025-11-14 13F PineBridge Investments, L.P. 8.125 -77,76 2.235 -85,03
2025-11-14 13F Sagard Holdings Management Inc. 15 0,00 4 -33,33
2026-02-02 13F Principal Financial Group Inc 101.693 -2,73 21.228 -26,19
2025-10-29 13F Donoghue Forlines LLC 0 -100,00 0
2026-02-13 13F Headlands Technologies LLC 5.648 1.179
2026-02-19 13F Atomi Financial Group, Inc. 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. Put 36.900 7.703
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104.566 2,66 42.748 13,89
2026-02-10 13F Natixis Advisors, L.p. 12.739 -42,08 3 -66,67
2025-11-05 13F Prime Capital Investment Advisors, LLC 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 31.155 -1,13 8.392 -32,04
2026-02-17 13F Point72 Asset Management, L.P. Call 359.700 503,52 75.087 357,96
2025-11-05 13F Prime Capital Investment Advisors, LLC 0 -100,00 0 -100,00
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 6.298 25,71 1.696 -13,60
2026-02-17 13F Laird Norton Trust Company, Llc 2.718 567
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-13 13F Umb Bank N A/mo 978 39,71 204 6,25
2025-09-24 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.636 -37,09 1.518 -56,75
2026-01-27 13F Forum Financial Management, LP 1.807 -27,08 377 -44,64
2026-02-13 13F Rafferty Asset Management, LLC 67.201 23,22 14.028 -6,50
2025-12-01 13F Groupama Asset Managment 0 -100,00 0 -100,00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 127 -3,05 52 6,25
2026-02-12 13F Rossby Financial, LCC 39 550,00 8 700,00
2026-02-17 13F Quantitative Investment Management, LLC 11.685 326,30 2
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315.716 1,08 129.068 12,13
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 16.038 0,00 4.320 -31,27
2025-11-21 13F/A CIBC Bancorp USA Inc. 75.541 20.782
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 2.031 -1,07 547 -31,97
2026-02-13 13F Ossiam 57.191 -0,16 11.939 -24,24
2026-02-09 13F Hartland & Co., LLC 578 -80,84 121 -85,52
2025-10-08 13F Wedmont Private Capital 0 -100,00 0
2026-02-05 13F Sapient Capital Llc 0 -100,00 0
2026-02-10 13F DT Investment Partners, LLC 39 -27,78 8 -42,86
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 42 2,44 17 13,33
2026-02-13 13F Alberta Investment Management Corp 5.800 -82,42 1.211 -86,67
2026-02-12 13F Penserra Capital Management LLC 500 -4,94 0
2026-01-23 13F Patton Fund Management, Inc. 1.093 228
2026-01-28 13F DekaBank Deutsche Girozentrale 34.019 0,00 10 0,00
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-01-20 13F Savvy Advisors, Inc. 1.025 14,02 214 -13,77
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 9.100 3.720
2025-09-02 13F/A Harwood Advisory Group, LLC 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 557 123,69 228 149,45
2026-02-09 13F Jefferies Financial Group Inc. 2.614 546
2026-02-12 13F Aviva Plc 76.824 4,71 16.037 -20,54
2026-02-17 13F Game Creek Capital, LP 0 -100,00 0
2026-01-08 13F Armstrong Advisory Group, Inc 125 0,00 26 -23,53
2026-01-26 13F Northwest Capital Management Inc 0 -100,00 0
2026-01-22 13F Apollon Wealth Management, LLC 959 -15,28 200 -35,69
2026-01-06 13F Chemistry Wealth Management LLC 1.571 45,19 328 10,10
2026-02-13 13F Rhumbline Advisers 172.947 -0,85 36.104 -24,76
2026-02-02 13F Oppenheimer & Co Inc 2.780 -42,55 580 -56,42
2026-01-30 13F New York State Teachers Retirement System 76.461 1,34 16 -25,00
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 36.123 -6,78 9.730 -35,92
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 456 -3,59 186 6,90
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4.849 5,48 1.982 17,00
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2.985 0,07 804 -31,16
2026-01-14 13F ORG Wealth Partners, LLC 453 95
2026-01-27 13F Krilogy Financial LLC 2.911 3,82 564 -10,62
2026-01-30 13F Ares Financial Consulting, LLC 20 4
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 30.700 37,70 8.269 -5,35
2025-08-29 NP MOGLX - Gabelli Media Mogul Fund 150 0,00 61 10,91
2026-02-17 13F Twinbeech Capital Lp 11.451 2.390
2026-02-03 13F Sageworth Trust Co 0 -100,00 0
2026-01-20 13F Aspiriant, Llc 1.130 1,89 236 -22,95
2025-10-24 13F Meeder Advisory Services, Inc. 0 -100,00 0
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.616 1,95 974 -29,88
2026-02-17 13F Power Wealth Management Llc 6.375 22,13 1.331 -7,38
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 1.785 14,42 481 -21,44
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 3.846 -2,21 803 -25,81
2025-12-15 13F/A Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.157 -8,61 473 1,29
2026-02-10 13F Quantbot Technologies LP 4.069 -29,83 849 -46,77
2026-02-13 13F Stifel Financial Corp 4.763 -41,99 994 -55,98
2026-01-28 13F Field & Main Bank 45 0,00 9 -25,00
2026-02-12 13F Callan Family Office, LLC 6.920 -63,07 1.445 -71,99
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1.364 14,05 285 -13,68
2026-01-12 13F Avanza Fonder AB 9.717 47,32 2.028 11,80
2026-01-15 13F Foster & Motley Inc 1.863 -5,29 0
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.098 -40,26 5.763 -33,74
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-01-21 13F Greenleaf Trust 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 553 -8,14 226 2,26
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2025-11-14 13F Strategic Wealth Partners, Ltd. 63 0,00 17 -32,00
2026-02-13 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-11-14 13F Spears Abacus Advisors LLC 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 441.091 -46,67 92.077 -59,53
2026-01-26 13F Reyes Financial Architecture, Inc. 20 0,00 4 -20,00
2025-09-25 NP DUHP - Dimensional US High Profitability ETF 108.370 92,60 29.191 32,39
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 147 276,92 60 328,57
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 15.958 -2,99 6.524 7,60
2025-11-06 13F Abich Financial Wealth Management LLC 53 15
2025-11-14 13F Empower Advisory Group, LLC 0 -100,00 0
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 -16,07 25 -41,86
2026-02-03 13F/A Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79.007 -9,69 21.281 -37,92
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.200 3.352
2025-08-29 NP Gabelli Multimedia Trust Inc. 1.600 0,00 654 11,04
2026-02-04 13F Valeo Financial Advisors, LLC 0 -100,00 0
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 16.504 -2,95 4.446 -33,29
2026-02-12 13F IFM Investors Pty Ltd 18.187 5,72 4 -99,94
2025-09-26 NP FOCPX - Fidelity OTC 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 244.559 42,39 65.874 -2,12
2026-02-11 13F Winnow Wealth Llc 4.114 17,58 860 -10,98
2026-02-17 13F Canada Pension Plan Investment Board 9.010 -61,18 1.881 -70,55
2026-01-27 13F Evergreen Capital Management Llc 2.608 544
2026-01-27 13F Gf Fund Management Co. Ltd. 27.297 -2,35 5.698 -25,90
2026-02-11 13F 111 Capital 2.141 447
2026-02-11 13F LPL Financial LLC 37.055 37,26 7.735 4,16
2026-02-17 13F Amundi 439.723 41,26 91.792 4,29
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-13 13F Quinn Opportunity Partners LLC 50.500 119,57 10.542 66,60
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 8.829 47,00 3.609 63,08
2026-02-11 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 950 -3,94 388 6,59
2026-02-10 13F Private Wealth Asset Management, LLC 1 0,00 0
2026-01-26 13F KBC Group NV 14.601 -10,71 3 -25,00
2026-02-11 13F Hilton Head Capital Partners, LLC 30 6
2025-11-14 13F Sig Brokerage, Lp 0 -100,00 0
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 -100,00 0 -100,00
2026-01-28 13F Davis Capital Management 1 0,00 0
2026-01-30 13F/A M&t Bank Corp 3.967 37,17 829 4,15
2026-02-17 13F Contour Asset Management LLC 0 -100,00 0
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 353.428 -12,10 95.199 -39,58
2025-10-16 13F City State Bank 0 -100,00 0
2026-02-17 13F DV Trading LLC 91 19
2026-02-12 13F Brinker Capital Investments, LLC 4.015 23,92 838 -5,95
2025-11-17 13F Kestra Private Wealth Services, Llc 0 -100,00 0 -100,00
2025-11-14 13F Linden Advisors Lp 0 -100,00 0 -100,00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -918 0,55 -375 11,61
2026-02-12 13F StoneX Group Inc. 994 207
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 25.299 4,95 6.815 -27,86
2025-11-06 13F Johnson Investment Counsel Inc 0 -100,00 0
2025-11-10 13F Gardner Lewis Asset Management L P 0 -100,00 0 -100,00
2026-02-13 13F Banco Santander, S.A. 0 -100,00 0
2026-02-13 13F OMERS ADMINISTRATION Corp 13.184 65,59 2.752 25,66
2026-02-13 13F Glen Eagle Advisors, LLC 8 0,00 2 -50,00
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 24.237 -2,26 6.528 -32,82
2026-02-04 13F Versor Investments LP 1.400 292
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 2.179 0,00 455 -24,21
2026-02-13 13F Smartleaf Asset Management LLC 332 -28,76 70 -46,09
2025-08-29 NP OAKLX - Oakmark Select Fund Investor Class 182.500 0,00 74.608 10,93
2025-09-26 NP DSEFX - Domini Impact Equity Fund Investor Shares 3.058 0,00 824 -31,30
2026-02-17 13F CALIFORNIA FIRST LEASING Corp 0 -100,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.344 -0,03 18.946 10,89
2026-02-13 13F Walleye Trading LLC Put 133.900 73,90 27.952 31,95
2026-01-23 13F Smallwood Wealth Investment Management, LLC 27 0,00 6 -28,57
2026-02-10 13F Amica Mutual Insurance Co 12.679 0,00 3 -33,33
2026-02-17 13F Wellington Management Group Llp 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 50.272 -4,07 13.541 -34,06
2025-11-14 13F Bnp Paribas 0 -100,00 0
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 1.862 -18,37 380 -39,39
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF Short -1.219 30,37 -328 1,55
2026-02-11 13F Cedar Mountain Advisors, LLC 0 -100,00 0
2026-02-06 13F Capco Asset Management, LLC 45.021 -55,39 9.398 -66,15
2025-08-28 NP XLC - The Communication Services Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.598.748 -0,36 1.062.394 10,53
2026-02-17 13F Wellington Management Group Llp Put 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -2.955 -187,50 -1.208 -197,11
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 9.003 6,89 2.425 -26,52
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2025-11-05 13F Councilmark Asset Management, LLC 0 -100,00 0
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106.469 -1,44 43.526 9,33
2026-02-17 13F Graham Capital Management, L.P. 1.847 -37,92 386 -52,93
2026-01-30 13F Wealthfront Advisers Llc 4.181 -9,66 873 -31,50
2025-11-13 13F Glenmede Investment Management, LP 5.722 -34,33 1.574 -55,80
2026-02-13 13F Walleye Trading LLC Call 265.000 -20,06 55.319 -39,34
2026-02-13 13F Walleye Trading LLC 19.191 -54,90 4.006 -65,78
2025-08-27 NP LGH - HCM Defender 500 Index ETF 633 20,11 259 32,99
2026-02-12 13F Commonwealth Equity Services, Llc 4.241 -15,38 885 88.400,00
2025-09-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.932 -3,22 1.059 -33,48
2025-08-27 NP RYSOX - S&P 500 Fund Class A 272 -7,48 111 2,78
2026-02-06 13F EverSource Wealth Advisors, LLC 951 -25,41 199 -43,43
2026-02-11 13F Manchester Capital Management LLC 187 39
2025-09-29 NP QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 72 19
2026-01-29 13F IMC-Chicago, LLC Put 236.400 -15,87 49.348 -36,16
2026-01-29 13F IMC-Chicago, LLC Call 336.500 34,49 70.244 2,05
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-01-30 13F Caldwell Securities, Inc 6 0,00 1 0,00
2026-02-17 13F Captrust Financial Advisors 4.864 -24,88 1.015 -43,01
2026-02-06 13F Profund Advisors Llc 14.964 -8,39 3.124 -30,49
2026-02-05 13F Canada Post Corp Registered Pension Plan 1.636 42,76 342 7,91
2025-11-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2026-02-17 13F Wealth Watch Advisors, INC 9 80,00 2 0,00
2025-11-13 13F FRG Family Wealth Advisors LLC 0 -100,00 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1.625 -28,00 438 -50,57
2025-10-15 13F Financial Management Professionals, Inc. 0 -100,00 0
2026-02-09 13F Quest Partners LLC 1.831 -30,25 382 -47,09
2025-11-12 13F WealthTrust Asset Management, LLC 0 -100,00 0 -100,00
2026-01-13 13F Trust Asset Management LLC 1.079 -3,75 225 -26,95
2026-02-02 13F Horizon Investments, LLC 1.546 -48,33 323 -60,87
2025-11-04 13F Premier Path Wealth Partners, LLC 0 -100,00 0 -100,00
2026-01-12 13F AllSquare Wealth Management LLC 82 0,00 23 -33,33
2026-02-09 13F CBIZ Investment Advisory Services, LLC 2 -50,00 0 -100,00
2026-02-17 13F Investment Management Corp of Ontario 7.350 72,90 1.534 31,22
2026-02-13 13F Sei Investments Co 139.813 50,80 29.187 14,42
2026-02-17 13F LMR Partners LLP Put 201.900 42.147
2026-02-17 13F LMR Partners LLP 25.276 5.276
2026-02-17 13F LMR Partners LLP Call 77.900 -42,97 16.262 -56,73
2026-02-11 13F Capital International Sarl 4.979 -62,65 1.039 -71,67
2026-02-12 13F Johnson Financial Group, Inc. 105 -32,69 22 -50,00
2026-02-12 13F Qtron Investments LLC 0 -100,00 0
2026-01-27 13F Meritage Portfolio Management 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.945 -81,40 1.613 -80,44
2026-01-12 13F DAVENPORT & Co LLC 9.536 -87,59 1.997 -90,56
2026-01-16 13F Perigon Wealth Management, LLC 3.739 -6,80 781 -29,28
2026-02-09 13F Lind Value II ApS 618.373 180,51 129.085 112,85
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 15.725 2,22 4.236 -29,73
2026-02-17 13F Rakuten Investment Management, Inc. 18.595 -2,75 3.887 124,68
2026-02-12 13F Skopos Labs, Inc. 2.216 157,08 463 34,20
2026-02-11 13F Capital Group Private Client Services, Inc. 2.277 -90,90 475 -93,10
2025-10-17 13F Range Financial Group LLC 0 -100,00 0 -100,00
2025-09-26 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.558 96,22 420 106,40
2026-02-17 13F Raymond James Financial Inc 56.373 12,51 11.768 -14,63
2026-01-23 13F Avion Wealth 12 -36,84 0
2026-01-21 13F Signature Resources Capital Management, LLC 9 0,00 2 -50,00
2026-01-29 13F D.a. Davidson & Co. 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 415 212,03 112 113,46
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 661.397 -19,93 270.386 -11,18
2026-02-11 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2025-11-10 13F D'Orazio & Associates, Inc. 0 -100,00 0
2026-02-11 13F First Command Advisory Services, Inc. 1 0
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 2.100 71
2026-02-09 13F Keating Financial Advisory Services, Inc. 14 3
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 120 49
2026-02-12 13F Cornerstone Capital, Inc. 4.415 -87,74 922 -90,71
2026-02-13 13F MAI Capital Management 280 -27,08 58 -44,76
2026-02-17 13F Paloma Partners Management Co Put 245.500 4.810,00 51.248 2.230,51
2026-01-26 13F Asset Dedication, LLC 311 -13,13 65 -34,69
2025-09-22 NP TBLRX - Transamerica Balanced II R 341 -5,80 92 -35,46
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 30.417 -3,85 8.193 -33,91
2026-01-21 13F Daytona Street Capital LLC 3.068 640
2026-02-09 13F Huntington National Bank 489 -23,35 102 -41,71
2026-02-13 13F Entropy Technologies, LP 19.528 4.076
2026-02-17 13F Crawford Fund Management, LLC Put 0 -100,00 0
2026-02-12 13F Ruane, Cunniff & Goldfarb L.P. 362.000 -3,06 75.568 -26,44
2026-02-05 13F Gabelli Funds Llc 29.900 4,00 6.242 -21,09
2026-02-11 13F Winton Capital Group Ltd 2.732 570
2026-02-17 13F Polar Asset Management Partners Inc. 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 2.519 -0,71 679 -31,79
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1.564 15,85 639 28,57
2026-02-12 13F Bank of Jackson Hole Trust 8 2
2026-02-12 13F XY Capital Ltd Call 1.600 220,00 334 143,80
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 469 82,49 126 26,00
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 584.736 -1,74 239.046 9,00
2026-02-12 13F XY Capital Ltd Put 1.600 220,00 334 143,80
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp Put 2.500 522
2026-02-12 13F AlphaCentric Advisors LLC 262 23,00 55 -26,03
2026-02-13 13F Marshall Wace, Llp Call 2.400 501
2026-02-13 13F Marshall Wace, Llp 66.166 13.812
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 2.159 -5,88 883 4,38
2026-02-17 13F Nomura Holdings Inc Put 9.000 0,00 1.879 -24,12
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124.236 -11,15 50.789 -1,44
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1.625 0,00 664 11,04
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2026-02-17 13F Nomura Holdings Inc 14.592 47,39 3.046 11,86
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1.872 0,00 765 11,03
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 8 -33,33 2 -50,00
2025-10-15 13F Chesapeake Asset Management Llc 0 -100,00 0
2025-09-25 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 37.597 18,68 10.127 -18,42
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1.728 13,83 465 -21,72
2026-02-17 13F Cresset Asset Management, LLC Put 0 -100,00 0 -100,00
2026-02-13 13F Volterra Technologies LP Call 0 -100,00 0
2026-02-17 13F Cresset Asset Management, LLC Call 0 -100,00 0 -100,00
2025-11-13 13F Powell Investment Advisors, LLC 0 -100,00 0
2026-02-17 13F Cresset Asset Management, LLC 0 -100,00 0 -100,00
2026-02-04 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 226.900 -9,67 92.759 0,20
2025-11-14 13F Greenstone Partners, L.P. 27.408 7.540
2026-02-02 13F Estate Counselors, LLC 0 -100,00 0
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 57.800 -15,50 23.629 -6,26
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 45.938 0,18 12.374 -31,14
2026-02-13 13F Volterra Technologies LP Put 0 -100,00 0
2026-02-03 13F ASR Vermogensbeheer N.V. 8.620 -0,90 1.799 -24,79
2026-01-23 13F Ritholtz Wealth Management 0 -100,00 0
2026-02-09 13F Mizuho Securities Usa Llc 6.407 -5,29 1.282 -28,62
2026-02-10 13F Rothschild Investment Llc 1.244 7,99 260 -18,04
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 6.997 -1,52 2.860 9,24
2026-02-18 13F Garton & Associates Financial Advisors LLC 32 7
2025-08-27 NP WVALX - Value Fund - Investor Class 69.000 -23,33 28.208 -14,95
2026-01-20 13F Maryland Capital Advisors Inc. 4 0,00 1 -100,00
2026-01-20 13F Pflug Koory, LLC 204 0,00 43 -25,00
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 11.358 6,33 3.059 -26,91
2026-01-20 13F Ascent Group, LLC 0 -100,00 0
2026-02-04 13F Boyd Watterson Asset Management Llc/oh 13 0,00 3 -33,33
2026-02-11 13F Harvest Fund Management Co., Ltd 9.662 15,26 2 0,00
2026-02-12 13F Caerus Investment Advisors, LLC 1.019 37,89 213 4,43
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 829 -72,86 339 -69,96
2025-09-29 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 30.866 -5,28 8.314 -34,89
2026-01-06 13F Investors Research Corp 48 0,00 10 -23,08
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 32.022 81,17 8.625 24,53
2026-01-21 13F Yousif Capital Management, Llc 12.910 -7,53 2.378 -38,07
2025-11-12 13F R Squared Ltd 0 -100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 2.964 358,82 1.212 408,82
2026-02-12 13F Weitz Investment Management, Inc. 0 -100,00 0
2025-11-07 13F Cercano Management LLC 0 -100,00 0
2026-02-09 13F Employees Retirement System of Texas 0 -100,00 0
2026-01-30 13F North Star Investment Management Corp. 503 1,82 105 -22,22
2025-11-14 13F Challenger Wealth Management 0 -100,00 0
2026-02-10 13F Gulf International Bank (UK) Ltd 4.495 0,00 1 -100,00
2026-02-12 13F Brown Brothers Harriman & Co 480 64,95 100 25,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-11-14 13F Clg Llc 0 -100,00 0
2026-01-26 13F La Banque Postale Asset Management SA 2.000 0,00 418 -24,18
2026-02-11 13F Mount Capital Ltd 98.661 20.595
2026-02-04 13F ABN AMRO Bank N.V. 0 -100,00 0
2026-02-10 13F MUFG Securities EMEA plc 3.608 102,92 753 53,99
2026-02-06 13F ProShare Advisors LLC 220.042 29,80 45.934 -1,51
2026-02-13 13F Ieq Capital, Llc 48.402 10,85 10.104 -15,89
2026-02-13 13F Maverick Capital Ltd 23.732 4.954
2026-01-15 13F Frank, Rimerman Advisors LLC 2.122 0,76 443 -23,66
2026-02-06 13F IFP Advisors, Inc 1.032 -11,64 215 -33,02
2025-11-13 13F Epoch Investment Partners, Inc. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 4.597 94,79 1.879 116,23
2026-02-18 13F Beacon Pointe Advisors, LLC 2.223 12,56 464 -14,55
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2.133 -4,99 872 5,32
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 268 16,52 110 29,76
2026-01-29 13F Vanguard Group Inc 10.248.287 9,46 2.139.330 -16,94
2026-02-05 13F STF Management LP 872 -59,54 182 -69,26
2026-02-13 13F Prudential Financial Inc 68.136 -4,73 14.269 -27,48
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 324 132
2026-02-11 13F Dorsey & Whitney Trust CO LLC 0 -100,00 0
2025-10-28 13F Vectors Research Management, LLC 0 -100,00 0
2025-09-29 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 1.776 -23,38 478 -44,35
2026-02-05 13F Thrivent Financial For Lutherans 3.338 -6,71 1
2026-02-17 13F Meridiem Capital Partners LP 56.883 75,55 11.874 33,22
2026-01-12 13F E. Ohman J:or Asset Management AB 3.810 0,00 795 -24,14
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 4.300 1.158
2026-02-06 13F Aviance Capital Partners, LLC 11.541 13,84 2.409 -13,62
2026-01-15 13F J. Safra Sarasin Holding AG 3.732 779
2026-01-20 13F Cromwell Holdings LLC 45 4,65 9 -18,18
2026-02-05 13F DnB Asset Management AS 17.352 0,00 3.622 -24,11
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2025-09-23 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 862.139 0,00 232.226 -31,26
2026-02-03 13F Costello Asset Management, INC 100 0,00 21 -25,93
2026-01-28 13F CAPROCK Group, Inc. 0 -100,00 0 -100,00
2026-01-28 13F Quaker Wealth Management, LLC 11 -8,33 2 -33,33
2025-10-21 13F PDS Planning, Inc 0 -100,00 0
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 3.500 -23,91 943 -47,72
2026-02-17 13F Edmond De Rothschild Holding S.a. 18 0,00 4 -25,00
2025-11-14 13F VestGen Advisors, LLC 0 -100,00 0
2026-01-26 13F Whittier Trust Co 1.327 -7,01 279 -30,08
2025-08-29 NP OAKWX - Oakmark Global Select Fund Investor Class 110.478 -11,25 45.165 -1,55
2025-11-14 13F Bank Of Hawaii 1.051 0,96 289 -32,00
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 87 -20,91 36 -12,50
2026-02-03 13F NewEdge Wealth, LLC 1.569 327
2026-02-24 13F MidFirst Bank 1 0
2026-01-26 13F PFG Investments, LLC 1.923 -31,98 402 -48,39
2026-02-17 13F Brevan Howard Capital Management LP 47.739 200,47 9.966 128,03
2026-01-23 13F Private Wealth Management Group, LLC 36 28,57 8 0,00
2025-11-13 13F Newbridge Financial Services Group, Inc. 0 -100,00 0 -100,00
2026-02-13 13F Korea Investment CORP 33.272 -47,04 6.946 -59,81
2025-11-14 13F Voleon Capital Management Lp 0 -100,00 0
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 91 37,88 37 54,17
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 12.696 0,00 5.190 10,94
2025-11-14 13F Corton Capital Inc. 882 -28,76 243 -52,17
2026-02-13 13F JustInvest LLC 10.954 -2,27 2.287 -26,21
2025-10-30 13F Bailard, Inc. 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 806 -11,72 168 -33,07
2026-02-11 13F MCF Advisors LLC 58 190,00 12 140,00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 2.300 9,52 940 21,60
2026-02-10 13F Eurizon Capital SGR S.p.A. 9.721 2.030
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 86.592 31,19 23.324 -9,82
2026-02-17 13F Tudor Investment Corp Et Al 8.799 1.837
2026-02-17 13F Tudor Investment Corp Et Al Put 37.300 -62,21 7.786 -71,32
2025-09-23 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 33.509 -12,12 9.026 -39,60
2026-02-17 13F Tudor Investment Corp Et Al Call 154.400 50,34 32.231 14,08
2025-11-07 13F Amica Retiree Medical Trust 1.127 -39,93 0
2026-02-09 13F Catalyst Funds Management Pty Ltd 3.480 726
2026-01-20 13F Cohen Klingenstein LLC 2.700 0,00 564 -24,12
2026-02-13 13F Victory Capital Management Inc 87.782 -3,85 18.324 -27,04
2026-02-17 13F Mercer Global Advisors Inc /adv 12.502 -11,36 2.610 -32,76
2025-10-21 13F Financiere des Professionnels - Fonds d,investissement inc. 0 -100,00 0 -100,00
2026-01-13 13F Global X Japan Co., Ltd. 0 -100,00 0
2026-01-22 13F Fiduciary Alliance LLC 1.820 -0,60 380 -24,65
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 4.155 2,37 1.119 -29,62
2026-02-17 13F Quadrature Capital Ltd 0 -100,00 0
2025-11-04 13F Everhart Financial Group, Inc. 0 -100,00 0
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 35 -91,71 9 -94,37
2025-11-12 13F Sumitomo Mitsui Financial Group, Inc. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 14.949 1,12 6.111 12,19
2026-02-06 13F Pzena Investment Management Llc 118.715 -70,69 24.782 -77,76
2026-02-13 13F Colony Group, LLC 6.337 -0,83 1.323 -25,04
2025-08-27 NP Source Capital Inc /de/ 5.983 0,00 2.446 10,93
2026-02-09 13F Onefund, Llc 280 5,26 58 -20,55
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 502 25,50 205 39,46
2026-01-06 13F Board of the Pension Protection Fund 6.140 91,88 1.282 45,57
2026-02-02 13F Bay Harbor Wealth Management, LLC 9 125,00 2 0,00
2026-01-20 13F Nvwm, Llc 5 25,00 1 0,00
2026-02-04 13F Oregon Public Employees Retirement Fund 10.104 -4,72 2.109 -27,70
2025-09-29 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 2.978 0,00 802 -31,22
2025-08-29 NP Gabelli Equity Trust Inc 10.000 0,00 4.088 10,94
2025-11-12 13F HAP Trading, LLC Put 50.200 920
2025-11-12 13F HAP Trading, LLC 26.415 7.267
2025-11-12 13F HAP Trading, LLC Call 42.100 216
2026-02-17 13F Sona Asset Management (us) Llc 13.500 8,00 2.818 -18,03
2025-11-10 13F Choate Investment Advisors 0 -100,00 0
2026-02-17 13F Northern Trust Corp 852.919 -5,74 178.047 -28,48
2026-02-17 13F 14B Captial Management LP 23.500 -68,67 4.906 -76,23
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 490 132
2026-02-13 13F Verition Fund Management LLC Call 0 -100,00 0 -100,00
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 221.832 -0,49 46.307 -24,50
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-04 13F Independent Advisor Alliance 1.258 263
2026-02-24 13F Bell Investment Advisors, Inc 19 11,76 4 -25,00
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 123.000 -36,47 50.284 -29,52
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.038 3.286
2026-01-21 13F Y.D. More Investments Ltd 0 -100,00 0
2025-10-17 13F New Wave Wealth Advisors Llc 1.186 0,00 485 0,00
2026-01-09 13F Silverlake Wealth Management Llc 0 -100,00 0
2026-02-13 13F Panagora Asset Management Inc 1.496 0,00 312 -24,09
2025-11-13 13F MYDA Advisors LLC 0 -100,00 0 -100,00
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-12 13F Ci Investments Inc. 3.037 430,02 634
2026-02-17 13F Warren Averett Asset Management, LLC 3.082 -0,55 643 -24,53
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-01-12 13F Horizon Financial Services, Llc 6 -73,91 1 -83,33
2026-02-13 13F Fayez Sarofim & Co 6.974 -80,93 1.456 -85,53
2026-01-16 13F YHB Investment Advisors, Inc. 1.780 -5,47 372 -28,38
2026-02-17 13F Cetera Investment Advisers 8.113 -19,81 1.694 -39,17
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2025-09-24 NP VLUE - iShares Edge MSCI USA Value 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 32.067 8.638
2026-01-22 13F Douglas Lane & Associates, LLC 127.219 2,61 26.557 -22,14
2026-02-19 13F Invesco Ltd. 2.777.898 15,37 579.886 -12,45
2026-01-29 13F Dunhill Financial, LLC 3 0,00 1
2026-02-12 13F Federation des caisses Desjardins du Quebec 3.232 -19,86 675 -39,22
2026-02-03 13F Sequoia Financial Advisors, LLC 4.022 42,62 840 8,26
2026-02-17 13F Two Sigma Securities, Llc 4.403 -53,69 919 -64,86
2025-08-29 NP Gabelli Utility Trust 2.100 0,00 859 11,00
2026-02-12 13F Federated Hermes, Inc. 375 -5,54 78 -28,44
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 710 22,63 191 -15,49
2026-01-15 13F Hara Capital LLC 2 0,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 38.337 3,72 8.003 -21,30
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.108 79,00 453 98,68
2026-02-11 13F Group One Trading, L.p. Put 59.300 -28,64 12.379 -45,86
2026-01-27 13F TD Waterhouse Canada Inc. 185 0,00 39 -24,00
2026-02-04 13F Dogwood Wealth Management LLC 0 -100,00 0
2026-02-11 13F Janney Montgomery Scott LLC 2.567 -32,39 1 -100,00
2026-02-11 13F Group One Trading, L.p. Call 152.500 31,01 31.834 -0,59
2026-01-22 13F Jackson Thornton Asset Management, Llc 0 -100,00 0
2026-02-13 13F Treasurer of the State of North Carolina 57.633 -7,51 12 -29,41
2026-02-11 13F Group One Trading, L.p. 28.287 127,97 5.905 72,99
2026-01-30 13F American Capital Advisory, LLC 1 0,00 0
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 -7,14 58 3,57
2026-02-09 13F King Luther Capital Management Corp 1.099 0,00 229 -24,17
2026-02-03 13F SBI Securities Co., Ltd. 63 -25,88 13 -43,48
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1.915 0,00 783 10,92
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 58.368 -3,60 23.861 6,94
2026-01-20 13F Hall Laurie J Trustee 2.650 -1,67 553 -25,37
2026-01-21 13F Future Financial Wealth Managment LLC 0 -100,00 0
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 1.641 99,15 671 121,12
2026-02-17 13F Holocene Advisors, LP 0 -100,00 0
2026-01-29 13F State Of Michigan Retirement System 26.197 0,00 5.469 -24,12
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-01-07 13F Harbor Investment Advisory, Llc 72 -12,20 15 -31,82
2025-11-12 13F Aptus Capital Advisors, LLC 0 -100,00 0
2026-02-17 13F Maryland State Retirement & Pension System 4.251 -5,34 887 -28,18
2026-01-30 13F Oakworth Capital, Inc. 20 0,00 4 -20,00
2025-11-14 13F Binnacle Investments Inc 4 100,00 1
2025-09-25 NP Reaves Utility Income Fund 164.600 22,84 44.337 -15,56
2025-09-26 NP PZFVX - Classic Value Fund Class A 38.836 -24,91 10.461 -48,39
2026-02-06 13F Covestor Ltd 479 69,86 0
2025-10-24 13F Hemington Wealth Management 153 -4,38 0
2026-02-13 13F Blueshift Asset Management, LLC 3.685 63,71 769 24,23
2026-02-11 13F Hughes Financial Services, LLC 2 -50,00 0
2026-02-17 13F Oxford Asset Management Llp 2.232 -92,03 466 -95,09
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-09-23 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120.000 32.323
2026-02-03 13F Gateway Investment Advisers Llc 28.316 5.911
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 -79,31 58 -78,36
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 4 -66,67 2 -75,00
2026-02-17 13F Ameriprise Financial Inc 91.492 5,67 19.099 -19,82
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3.890 -85,07 1.590 -83,44
2026-02-13 13F SYM FINANCIAL Corp 960 -24,65 200 -42,86
2026-02-04 13F LRI Investments, LLC 0 -100,00 0
2025-09-25 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 25.600 23,08 6.896 -15,40
2025-11-04 13F Gitterman Wealth Management, LLC 0 -100,00 0
2026-02-10 13F Principia Wealth Advisory, LLC 2 0,00 0
2025-09-29 NP CFMCX - Column Mid Cap Fund 1.980 526
Other Listings
IT:1CHTR 200,75 €
GB:0HW4 232,12 $
US:CHTR 228,38 $
DE:CQD 190,38 €
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