DAL - Delta Air Lines, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BRSE)

Delta Air Lines, Inc.
CH ˙ BRSE ˙ US2473617023
Grundlæggende statistik
Institutionelle ejere 1552 total, 1505 long only, 2 short only, 45 long/short - change of -24,16% MRQ
Gennemsnitlig porteføljeallokering 0.2082 % - change of -12,99% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 590.789.338 - 90,95% (ex 13D/G) - change of -61,34MM shares -9,41% MRQ
Institutionel værdi (lang) $ 39.367.072 USD ($1000)
Institutionelt ejerskab og aktionærer

Delta Air Lines, Inc. (CH:DAL) har 1552 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 590,789,338 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Sanders Capital, LLC, Fmr Llc, Capital International Investors, State Street Corp, Harris Associates L P, Primecap Management Co/ca/, Geode Capital Management, Llc, and Wellington Management Group Llp .

Delta Air Lines, Inc. (BRSE:DAL) 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%.

CH:DAL / Delta Air Lines, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-01-21 13F Sowell Financial Services LLC 35.718 1,47 2.479 24,09
2026-02-13 13F Headlands Technologies LLC 3.485 242
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 8.114 20,67 432 54,48
2026-02-03 13F Merrithew & Thorsten Inc 71 0
2026-01-23 13F Bellevue Asset Management, Llc 100 0,00 7 20,00
2026-02-06 13F HighTower Advisors, LLC 285.776 -2,00 19.833 19,85
2025-10-09 13F Whalen Wealth Management Inc. 0 -100,00 0
2026-01-27 13F Deroy & Devereaux Private Investment Counsel Inc 526.785 -1,75 37 20,00
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 5.587 1,54 297 29,69
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 20.725 0,25 1.438 22,59
2026-02-17 13F CWM Advisors, LLC 0 -100,00 0
2026-01-15 13F Burns Matteson Capital Management, LLC 9.008 3,39 625 26,52
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 268.677 -5,17 14.296 21,21
2026-01-21 13F SJS Investment Consulting Inc. 906 -23,42 63 -7,46
2026-02-13 13F Cladis Investment Advisory, LLC 4.000 0,00 278 22,03
2026-02-11 13F Group One Trading, L.p. Call 389.000 259,52 26.997 339,67
2026-02-11 13F Group One Trading, L.p. Put 579.900 39,87 40.245 71,05
2026-02-11 13F Group One Trading, L.p. 335.637 9,52 23.293 33,94
2025-10-09 13F Pacifica Partners Inc. 0 -100,00 0 -100,00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 5.421 -3,39 376 18,24
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 5.131 -24,27 356 -7,29
2026-02-13 13F William B. Walkup & Associates, Inc. 920 0,00 64 21,15
2026-01-21 13F Raleigh Capital Management Inc. 6.227 -1,00 432 21,35
2026-02-02 13F Truist Financial Corp 134.981 -1,68 9.368 20,23
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3.204 0,00 170 27,82
2025-09-24 NP DYNF - BlackRock U.S. Equity Factor 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 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 0 -100,00 0 -100,00
2025-09-26 NP ILCG - iShares Morningstar Large-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
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 41.026 68,37 2.183 115,19
2025-10-20 13F Security National Bank 0 -100,00 0
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0 -100,00
2026-02-04 13F Virginia Retirement Systems Et Al 307.800 0,00 21.361 22,29
2026-01-14 13F Verum Partners LLC 5.057 1,24 351 23,67
2025-11-05 13F Soundwatch Capital LLC 0 -100,00 0
2026-02-04 13F WS Portfolio Advisory, LLC 0 -100,00 0
2026-01-08 13F NorthCrest Asset Manangement, LLC 15.726 40,27 1.129 78,08
2025-09-24 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.157 -74,68 2.243 -68,69
2026-02-06 13F Fi3 FINANCIAL ADVISORS, LLC 5.859 28,29 407 56,76
2026-01-26 13F JNBA Financial Advisors 1.890 28,14 131 57,83
2026-02-11 13F Picton Mahoney Asset Management 10.256 97,23 712
2026-02-13 13F Mml Investors Services, Llc 119.924 -31,88 8.323 -16,70
2026-01-26 13F Main Street Group, LTD 0 -100,00 0 -100,00
2026-02-06 13F Covestor Ltd 351 -27,48 0
2026-02-12 13F Raiffeisen Bank International AG 11.660 809
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2026-02-05 13F AlphaCore Capital LLC 3.261 226
2026-02-13 13F Neuberger Berman Group LLC 2.784.103 -18,76 193.217 -0,65
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2026-01-07 13F Harbor Investment Advisory, Llc 557 0,18 39 22,58
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2026-02-13 13F Truvestments Capital Llc 154 0,00 11 25,00
2026-02-06 13F Gsa Capital Partners Llp 7.443 -15,24 1
2026-02-10 13F Moors & Cabot, Inc. 9.731 13,51 675 38,89
2026-02-17 13F Ameriprise Financial Inc 2.886.089 51,36 200.304 85,13
2026-01-13 13F Guerra Pan Advisors, Llc 27.439 -0,40 1.904 21,82
2026-01-15 13F Brady Martz Wealth Solutions, LLC 2.966 206
2026-01-20 13F Perpetual Ltd 9.189 638
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-02 13F Ellis Investment Partners, LLC 26.008 -3,17 1.805 18,44
2026-01-20 13F Coastal Investment Advisors, Inc. 0 -100,00 0
2026-02-11 13F Hughes Financial Services, LLC 92 0,00 6 20,00
2026-02-13 13F Sienna Gestion 163.576 0,00 11.286 33,35
2026-02-17 13F Woodline Partners LP 65.033 4.513
2026-02-10 13F Westpac Banking Corp 10.485 709,03 728 895,89
2026-02-06 13F Twin Capital Management Inc 8.833 0,41 613 22,85
2026-02-10 13F Bruce G. Allen Investments, LLC 64 0,00 4 33,33
2026-02-17 13F Snowden Capital Advisors LLC 24.033 1,39 1.668 23,94
2026-02-13 13F Cornerstone Financial Management LLC 144 10
2026-02-13 13F Toroso Investments, LLC 83.730 11,81 5.811 36,74
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-11-10 13F Y.D. More Investments Ltd 0 -100,00 0 -100,00
2026-02-17 13F Steamboat Capital Partners, LLC 59.680 -0,35 4.142 21,87
2026-02-13 13F Laurion Capital Management LP 0 -100,00 0
2025-09-29 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 7.613 139,93 405 90,14
2026-02-13 13F Laurion Capital Management LP Put 0 -100,00 0
2026-02-13 13F Laurion Capital Management LP Call 0 -100,00 0
2026-02-17 13F Tcw Group Inc 10.244 711
2025-10-24 13F Evergreen Private Wealth LLC 0 -100,00 0 -100,00
2026-02-04 13F HighPoint Advisor Group LLC 5.714 1,04 397 23,75
2026-01-29 13F D.a. Davidson & Co. 8.704 4,16 604 27,43
2026-01-12 13F Quantum Financial Advisors, LLC 2.989 207
2026-01-20 13F Partners Wealth Management, Llc 4.384 0,00 304 22,58
2025-11-10 13F Palumbo Wealth Management LLC 0 -100,00 0 -100,00
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 6.240 -1,11 433 20,95
2026-02-09 13F Carl P. Sherr & Co., LLC 7.162 0,01 472 16,01
2026-02-17 13F Sagewood Asset Management LP 4.495 312
2026-01-30 13F R Squared Ltd 0 -100,00 0
2026-02-17 13F DV Trading LLC 4.704 326
2025-11-14 13F HighVista Strategies LLC 0 -100,00 0 -100,00
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.650 2,99 673 31,70
2026-01-21 13F Clayton Financial Group LLC 117 8
2026-02-05 13F Allworth Financial LP 88.709 -21,55 6.156 -4,07
2026-01-20 13F Stratos Wealth Partners, LTD. 16.027 -59,26 1.112 -50,18
2025-10-24 13F Hemington Wealth Management 779 37,63 0
2026-02-17 13F Maryland State Retirement & Pension System 32.524 0,00 2.257 22,33
2026-02-10 13F Intech Investment Management Llc 117.320 10,69 8.142 35,38
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 108.105 4,11 5.752 33,09
2026-02-04 13F Mascoma Wealth Management LLC 13 1
2026-02-17 13F one8zero8, LLC 25.105 -1,95 1.742 19,89
2026-02-20 13F Sunbelt Securities, Inc. 2.728 0,07 189 22,73
2026-02-17 13F Man Group plc 38.525 -57,93 2.674 -48,57
2026-02-23 13F Wealth Preservation Advisors, LLC 700 0,00 49 23,08
2026-02-10 13F Principia Wealth Advisory, LLC 17 70,00 1
2025-11-04 13F Gitterman Wealth Management, LLC 0 -100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 1.547.251 113,97 88.379 115,37
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 43 7,50 2 100,00
2026-01-05 13F Park National Corp /oh/ 36.250 -0,03 2.516 22,27
2026-02-03 13F Crossmark Global Holdings, Inc. 250.868 6,26 17.410 29,95
2026-02-02 13F CENTRAL TRUST Co 4.765 -4,26 331 17,02
2026-01-21 13F Future Financial Wealth Managment LLC 0 -100,00 0 -100,00
2026-01-26 13F Abundance Wealth Counselors 20.257 -3,77 1.406 17,67
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 8.741 -24,09 465 -2,92
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1.016 1.124,10 71 1.650,00
2026-01-20 13F Toth Financial Advisory Corp 237 1,28 16 23,08
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2.003 0,00 107 27,71
2026-01-27 13F Ninety One UK Ltd 3.504.661 -9,22 243.223 11,01
2026-01-29 13F State Of Michigan Retirement System 183.503 -1,02 12.735 21,04
2026-02-10 13F Arcadia Investment Management Corp/mi 22 15,79 2 0,00
2026-02-12 13F Adviser Investments LLC 5.896 -3,41 409 18,21
2026-02-10 13F Norges Bank 1.252.605 86.931
2026-02-13 13F Rafferty Asset Management, LLC 73.324 0,21 5.089 22,54
2025-11-14 13F Wolverine Trading, Llc 69.110 62,41 3.985 88,82
2025-11-14 13F Wolverine Trading, Llc Call 884.200 3,86 50.983 20,77
2025-11-14 13F Wolverine Trading, Llc Put 637.100 3,64 36.735 20,51
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 11.954 16,89 636 49,65
2026-02-04 13F GGM Financials LLC 203 0,50 14 27,27
2026-01-20 13F Steel Peak Wealth Management LLC 0 -100,00 0
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 122 34,07 8 60,00
2025-09-17 NP NWFAX - Nationwide Fund Class A 0 -100,00 0 -100,00
2026-02-11 13F Illinois Municipal Retirement Fund 6.542 -70,31 454 -63,68
2026-01-29 13F Dunhill Financial, LLC 27 17,39 2 0,00
2025-11-14 13F Knightsbridge Asset Management, Llc 3.604 205
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 9.632 27,86 668 56,44
2026-02-10 13F Fiduciary Family Office, Llc 15.344 9,93 1.065 34,34
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 150.877 -3,13 10.471 18,45
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 25.641 -0,14 1.779 22,10
2026-02-17 13F Css Llc/il 9.354 -35,42 649 -20,95
2026-02-12 13F Xponance, Inc. 142.053 24,86 9.858 52,70
2026-01-12 13F Ccm Investment Advisers Llc 247.128 -4,01 17.151 17,39
2026-02-17 13F Credit Agricole S A 16.951 -92,08 1.176 -90,32
2025-11-14 13F Point72 (DIFC) Ltd Put 10.700 -6,14 607 8,39
2026-02-12 13F Triumph Capital Management 242 49,38 17 77,78
2026-01-14 13F Kaufman Rossin Wealth, LLC 8.593 2,16 596 24,95
2026-01-16 13F Montgomery Investment Management Inc 14.315 -0,69 993 21,39
2026-02-03 13F RFG Advisory, LLC 5.306 -17,31 368 1,10
2025-11-14 13F Point72 (DIFC) Ltd 58.844 551,29 3.339 652,03
2026-02-17 13F Credit Agricole S A Put 50.000 -33,33 3.470 -18,47
2026-02-10 13F Bank of New York Mellon Corp 9.496.296 23,94 659.043 51,57
2026-01-16 13F Crewe Advisors LLC 621 1,31 43 26,47
2026-01-21 13F Inlet Private Wealth, LLC 28.664 -22,45 1.989 -5,15
2026-02-09 13F Smithfield Trust Co 937 0,00 0
2025-12-09 13F Painted Porch Advisors LLC 6 0,00 0
2025-11-14 13F Point72 Hong Kong Ltd 161.950 35,94 9.191 56,88
2025-09-26 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 74.069 706,41 3.941 931,68
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 1.670 89
2026-01-23 13F Sage Mountain Advisors LLC 18.346 16,21 1.273 42,23
2026-02-17 13F Cape Investment Advisory, Inc. 379 89,50 26 127,27
2026-02-17 13F Quantinno Capital Management LP 1.109.672 122,57 77.011 172,18
2026-02-23 13F Mv Capital Management, Inc. 669 0,45 46 43,75
2026-02-06 13F Larson Financial Group LLC 6.472 2,41 449 25,42
2026-02-14 13F Frec Markets, Inc. 4.139 287
2026-02-11 13F Sunrise Financial Services, LLC 398 28
2026-02-12 13F Swiss National Bank 447.300 -4,93 31.043 16,26
2026-02-05 13F Atria Investments Llc 15.231 -14,88 1.057 4,14
2026-02-12 13F Ankerstar Wealth, LLC 692 48
2026-02-13 13F Sculptor Capital LP Call 0 -100,00 0
2026-02-06 13F Vestmark Advisory Solutions, Inc. 69.264 430,31 4.807 548,58
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-02-04 13F Valeo Financial Advisors, LLC 13.501 -16,15 937 2,52
2026-02-18 13F EP Wealth Advisors, Inc. 16.821 23,73 1.167 74,70
2025-09-29 NP POSKX - PRIMECAP Odyssey Stock Fund 672.850 -22,85 35.802 -1,39
2026-02-17 13F California State Teachers Retirement System 225.400 -0,10 15.643 22,16
2026-02-17 13F Private Advisor Group, LLC 55.420 -0,57 3.846 21,59
2026-02-17 13F Private Advisor Group, LLC Put 300 0,00 1 -100,00
2026-02-12 13F Principal Securities, Inc. 23.211 2,08 1.611 24,81
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-12 13F Insigneo Advisory Services, Llc 5.657 -26,43 393 -10,09
2026-01-27 13F Mainstay Capital Management Llc /adv 6.741 6,02 468 29,72
2025-11-14 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2026-01-08 13F True Wealth Design, LLC 1.770 24,12 123 52,50
2026-02-13 13F Ariadne Wealth Management, LP 3.430 238
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0 -100,00
2026-02-13 13F Wbi Investments, Inc. 7.037 488
2026-02-12 13F SWAN Capital LLC 50 -91,04 3 -90,32
2026-02-13 13F Banco Santander, S.A. 142.725 -17,89 9.905 0,42
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 103.925 31,48 5.530 68,05
2026-01-22 13F Financial Consulate, Inc 281 0,00 20 26,67
2026-02-17 13F Royal Bank Of Canada Put 2.125.700 479,21 147.524 608,33
2026-01-20 13F Savvy Advisors, Inc. 13.250 28,32 920 56,83
2026-02-17 13F Boothbay Fund Management, Llc 20.615 -14,37 1.431 4,69
2026-02-17 13F Royal Bank Of Canada Call 32.600 91,76 2.262 134,40
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 2.785.685 0,00 148.226 27,82
2026-01-30 13F Interchange Capital Partners, LLC 3.970 276
2026-01-15 13F Polianta Ltd 24.100 0,00 2 0,00
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 22 0,00 1
2026-02-05 13F Lynx Investment Advisory 2.941 204
2026-02-12 13F Voya Investment Management Llc 217.874 9,94 15.120 34,45
2026-01-02 13F Global Wealth Strategies & Associates 0 -100,00 0
2025-09-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170.923 -11,13 9.095 13,59
2026-02-20 13F Kovitz Investment Group Partners, LLC 32.681 -61,84 2.268 -53,32
2026-02-11 13F Allianz Asset Management GmbH 4.327.719 55,03 300.344 89,58
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2.080 -1,98 111 25,00
2026-02-10 13F Intellectus Partners, LLC 50.300 -3,30 3.491 18,22
2026-01-30 13F State of New Jersey Common Pension Fund D 56.292 24,86 3.907 52,70
2026-02-09 13F Legal & General Group Plc 1.350.966 -2,08 93.757 19,75
2026-02-02 13F Syntax Research, Inc. 100 0,00 7 20,00
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 236 0,00 16 23,08
2026-02-13 13F Ausdal Financial Partners, Inc. 4.026 1,16 279 24,00
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 12.373 658
2026-01-26 13F Quadrant Private Wealth Management, LLC 53.643 -0,76 3.723 21,36
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-13 13F Voya Financial Advisors, Inc. 2.899 202
2026-02-17 13F Mane Global Capital Management Lp 194.000 13.464
2026-02-05 13F Cardinal Point Capital Management, ULC 4.200 0,00 291 22,27
2026-01-20 13F Independence Bank of Kentucky 30 0,00 2 100,00
2026-01-16 13F Tema Etfs Llc 11.248 7,23 781 31,09
2026-02-05 13F Bessemer Group Inc 19.006 2,22 1 0,00
2026-02-13 13F Ostrum Asset Management 2.271 -24,93 158 -8,19
2026-02-17 13F LMR Partners LLP Call 0 -100,00 0
2026-02-04 13F Tsfg, Llc 75 0,00 0
2026-02-04 13F Paradigm Asset Management Co Llc 1.800 -10,00 125 9,73
2026-02-18 13F GWM Advisors LLC 52.385 9,88 3.636 34,38
2026-01-27 13F GHP Investment Advisors, Inc. 1.635 0,00 113 22,83
2026-02-13 13F Bridgewater Associates, LP 74.859 -17,71 5.195 0,64
2026-02-06 13F Resona Asset Management Co.,Ltd. 56.339 -1,78 3.912 19,71
2026-02-17 13F Royal Bank Of Canada 1.603.545 -30,75 111.285 -15,31
2026-01-14 13F Waycross Partners, Llc 405.325 3,64 28.130 26,74
2026-02-12 13F Keel Point, LLC 3.001 208
2026-02-17 13F Creative Planning 303.958 20,46 21.095 47,31
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2026-02-13 13F Patient Capital Management, LLC 0 -100,00 0
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 2.874 -1,64 153 19,69
2026-01-07 13F Aventura Private Wealth, LLC 320 0,00 22 22,22
2026-02-02 13F Danske Bank A/s 284.322 60,82 19.732 96,66
2026-02-17 13F LMR Partners LLP 0 -100,00 0
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 324.271 -5,89 17.254 20,29
2026-02-18 13F Caitlin John, LLC 1.189 -52,59 83 -42,25
2026-02-11 13F Cookson Peirce & Co Inc 63.376 5,23 4.398 28,71
2026-02-10 13F Argent Trust Co 17.145 11,48 1.190 36,35
2025-09-25 NP STNC - Hennessy Stance ESG Large Cap ETF 62.525 3.327
2026-02-17 13F Freestone Grove Partners LP 35.348 2.453
2026-02-17 13F Cahill Financial Advisors Inc 4.823 -0,90 335 21,01
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 51.516 0,00 3.575 22,31
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 441 0,00 23 27,78
2026-02-10 13F Lido Advisors, LLC 74.145 0,08 4.234 0,71
2026-02-17 13F Jump Financial, LLC 3.028 -89,74 210 -87,46
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.883 -48,57 792 -34,30
2026-01-15 13F Fifth Third Wealth Advisors LLC 9.145 -1,90 635 19,85
2026-02-13 13F Quattro Advisors LLC 643 45
2026-01-26 13F Parcion Private Wealth LLC 9.562 10,51 664 35,03
2026-02-17 13F Duquesne Family Office LLC 650.910 45
2026-01-07 13F Retirement Wealth Solutions LLC 18 63,64 1
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2025-09-24 NP SUSA - iShares MSCI USA ESG Select 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 131.029 32,14 6.972 68,90
2026-02-09 13F/A Swedbank AB 106.598 0,00 7.398 22,28
2026-02-13 13F Arete Wealth Advisors, LLC 3.170 -28,13 0
2026-02-13 13F PCM Encore, LLC 4.505 313
2026-02-17 13F Lakeshore Financial Planning, Inc. 4.533 0,07 315 22,18
2026-02-09 13F Hartland & Co., LLC 88.686 -0,17 6.155 22,08
2026-02-10 13F Natixis Advisors, L.p. 258.689 -8,76 18 6,25
2025-11-10 13F Payden & Rygel 0 -100,00 0
2026-02-17 13F Prosperity Consulting Group, LLC 3.316 230
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 287 -22,22
2026-02-09 13F Fidelis Capital Partners, LLC 124.276 589,89 8.625 743,84
2026-02-11 13F Deseret Mutual Benefit Administrators 280 0,00 19 26,67
2026-02-11 13F Parallel Advisors, LLC 11.974 -4,51 831 16,74
2026-02-09 13F Jackson Creek Investment Advisors LLC 6.230 0
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-04 13F Fourth Dimension Wealth, LLC 795 0,00 55 22,22
2026-02-11 13F Cypress Capital Group 7.870 -0,97 546 21,33
2026-02-25 13F Mariner Investment Group Llc Put 50.000 30
2026-02-04 13F Boston Private Wealth Llc 17.324 -33,53 1.202 -18,67
2026-02-11 13F Gordian Capital Singapore Pte Ltd 6.850 128,33 475 179,41
2026-02-17 13F Boreal Capital Management LLC 172 0,00 12 22,22
2026-02-17 13F Price T Rowe Associates Inc /md/ 950.144 0,08 66 22,64
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 571.445 6,23 30.407 35,78
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 50.161 0,00 3 50,00
2026-02-09 13F Emerald Advisers, Llc 4.857 -4,30 337 17,01
2026-02-17 13F Moore Capital Management, Lp Call 35.000 2.429
2026-01-21 13F Aaron Wealth Advisors LLC 23.683 68,26 1.644 105,89
2026-01-14 13F Wealthcare Advisory Partners LLC 4.062 282
2026-01-23 13F Patton Fund Management, Inc. 3.399 -35,83 236 -21,67
2026-02-11 13F Commonwealth Retirement Investments LLC 93 6
2026-02-17 13F Keebeck Alpha, LP 0 -100,00 0
2025-09-24 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.424 1.246
2026-01-14 13F Wolff Wiese Magana Llc 50 0,00 3 50,00
2026-02-03 13F Generali Asset Management SPA SGR 22.384 -36,85 1.553 -22,77
2026-01-12 13F Kozak & Associates, Inc. 2.610 0,00 189 29,66
2026-01-16 13F Matauro, Llc 3.382 235
2026-01-28 13F DekaBank Deutsche Girozentrale 52.055 0,00 3 0,00
2026-02-09 13F Beck Bode, LLC 19.563 1.358
2026-02-13 13F Umb Bank N A/mo 6.929 -8,55 481 11,89
2026-01-29 13F Quent Capital, LLC 2.339 4,61 162 28,57
2026-02-12 13F StoneX Group Inc. 3.587 249
2026-02-03 13F Farmers & Merchants Investments Inc 55.751 -53,09 3.869 -42,63
2026-02-26 13F Anchor Investment Management, LLC 476 0,00 33 22,22
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 22 2
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 149.870 23,43 7.975 57,78
2026-01-16 13F Standard Life Aberdeen plc 159.267 -0,54 11.053 19,71
2026-02-09 13F Koesten, Hirschmann & Crabtree, INC. 0 -100,00 0
2026-02-03 13F Orion Capital Management LLC 404 0,25 28 27,27
2025-11-14 13F Point72 Europe (London) LLP 89.873 5.100
2025-09-23 NP FMUAX - Federated Muni and Stock Advantage Fund Class A 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 68.902 0,00 3.666 27,82
2026-02-04 13F Advisor OS, LLC 4.464 -3,83 310 17,49
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 5.600 0,00 298 27,47
2026-01-29 13F Nbc Securities, Inc. Call 0 -100,00 0
2026-02-10 13F Envestnet Asset Management Inc 402.726 0,30 27.949 22,66
2026-02-17 13F Ancora Advisors, LLC 9.951 3,73 691 26,84
2026-01-28 13F Barrett & Company, Inc. 900 0,00 62 21,57
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 144.744 9,30 7.702 39,69
2025-10-17 13F Chesapeake Asset Management Llc 0 -100,00 0 -100,00
2026-02-05 13F Navalign, LLC 17.890 0,47 1.242 22,87
2026-01-12 13F Focus Financial Network, Inc. 95.458 27,18 6.625 55,53
2026-02-11 13F Fiera Capital Corp 0 -100,00 0
2026-02-10 13F DT Investment Partners, LLC 120 0,00 8 33,33
2026-01-30 13F Strategic Blueprint, LLC 81.288 -17,71 5.641 0,64
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-01-12 13F Abound Wealth Management 307 -14,48 21 5,00
2026-02-13 13F Seneschal Advisors, LLC 18 0,00 1 0,00
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 251.350 9,91 17.429 34,30
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-10-31 13F Intact Investment Management Inc. 0 -100,00 0
2026-02-13 13F Missouri Trust & Investment Co 602 0,00 42 20,59
2026-02-17 13F Blair William & Co/il 21.770 -12,20 1.511 7,32
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 537 -13,39 29 12,00
2026-01-26 13F Keystone Wealth Services, LLC 9.178 0,33 637 22,54
2026-02-17 13F Laird Norton Trust Company, Llc 17.019 1.181
2026-01-21 13F Prime Capital Investment Advisors, LLC Put 0 -100,00 0
2026-02-03 13F Cheviot Value Management, LLC 200 0,00 13 18,18
2026-02-17 13F Kemnay Advisory Services Inc. 259 18
2026-02-05 13F Center for Financial Planning, Inc. 12.292 0,00 853 22,38
2026-02-17 13F Alliancebernstein L.p. 1.553.655 0,01 107.824 22,31
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 818.100 -19,85 43.531 2,45
2026-01-27 13F Forum Financial Management, LP 15.615 -0,13 1.084 22,10
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.992 -23,41 106 -2,78
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 113.903 2,38 6.061 30,86
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2025-09-26 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 12.694 -16,45 675 6,80
2026-01-15 13F Westend Capital Management LLC 1 0,00 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3.388 14,11 180 78,22
2026-02-11 13F PBU - The Pension Fund of Early Childhood & Youth Educators 156.091 10.833
2026-01-09 13F SG Americas Securities, LLC Call 0 -100,00 0 -100,00
2026-02-13 13F Pathstone Holdings, LLC 62.416 -14,31 4.332 4,79
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-02-09 13F Wellington Shields Capital Management, LLC 801 -55,52 56 -46,08
2026-02-11 13F EULAV Asset Management 56.062 -12,40 3.891 7,10
2026-02-17 13F Mirabella Financial Services Llp 6.123 -85,12 425 -81,79
2026-01-15 13F Great Waters Wealth Management 6.281 0,02 436 22,19
2026-01-09 13F SG Americas Securities, LLC Put 0 -100,00 0
2025-09-26 NP DAACX - Diversified Equity Fund 2.295 -35,39 122 -48,74
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 213.211 1,81 11.345 30,14
2026-02-13 13F Wealth Dimensions Group, Ltd. 7.801 -7,15 541 13,66
2026-02-12 13F Dimensional Fund Advisors Lp 10.098.982 -2,27 700.847 19,50
2026-02-17 13F Qube Research & Technologies Ltd Put 628.800 -1,78 43.639 20,11
2025-11-21 13F/A CIBC Bancorp USA Inc. 72.084 4.091
2026-02-17 13F Qube Research & Technologies Ltd Call 622.500 -17,19 43.202 1,27
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 1.094.689 -2,82 58.248 24,21
2026-02-17 13F Limestone Investment Advisors LP Call 142.600 39,94 9.896 71,15
2026-02-17 13F Limestone Investment Advisors LP Put 28.100 -73,66 1.950 -67,80
2026-01-16 13F Taylor & Morgan Wealth Management, LLC 6.586 -17,75 457 0,66
2025-11-14 13F PineBridge Investments, L.P. 160.972 25,21 9.135 44,50
2026-01-05 13F GK Wealth Management LLC 12.973 -2,42 900 19,36
2026-01-22 13F Red Tortoise LLC 187 0,00 13 20,00
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 338.874 -0,63 23.518 21,52
2026-01-09 13F Dynamic Advisor Solutions LLC 3.488 -19,18 242 -0,82
2025-09-29 NP CFMCX - Column Mid Cap Fund 11.806 0,00 729 27,67
2026-02-12 13F Loomis Sayles & Co L P 0 -100,00 0
2026-02-17 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 1.440.187 -21,28 76.632 0,62
2025-11-14 13F Brass Tax Wealth Management, Inc 3.934 223
2026-01-28 13F Davis Capital Management 5 0,00 0
2026-02-11 13F SlateStone Wealth, LLC 3.881 -17,05 0
2026-02-10 13F CIBC World Markets Inc. 13.755 82,02 955 122,90
2026-02-12 13F Bradley Foster & Sargent Inc/ct 5.043 -8,74 350 11,50
2026-01-30 13F/A M&t Bank Corp 65.745 52,87 4.563 86,93
2026-02-04 13F Ameritas Advisory Services, LLC 3.117 -43,28 216 -30,55
2026-02-17 13F Financial Avengers, Inc. 256 0,00 15 0,00
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 15.462 2,55 823 31,10
2026-01-26 13F Reyes Financial Architecture, Inc. 5 0,00 0
2025-09-26 NP FBCG - Fidelity Blue Chip Growth 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 126.506 160,12 6.731 232,56
2026-01-26 13F KBC Group NV 85.432 -9,07 6 0,00
2026-02-17 13F Amundi 2.144.668 93,04 148.840 129,95
2026-02-17 13F Caption Management, LLC Call 75.000 5.205
2026-02-17 13F Caption Management, LLC 8.700 -79,77 604 -75,29
2026-02-12 13F Callan Family Office, LLC 30.076 57,59 2.087 92,71
2026-02-17 13F Caption Management, LLC Put 13.000 902
2026-02-09 13F Systematic Financial Management Lp 11.205 80,87 778 121,37
2026-02-13 13F Verition Fund Management LLC 128.566 -23,70 8.922 -6,69
2025-09-26 NP LGPIX - Large-cap Growth Profund Investor Class 600 -56,08 32 -44,64
2026-02-04 13F CAP Partners, LLC 3.673 -3,06 255 18,14
2026-02-12 13F Aristides Capital LLC 125.332 4,70 8.698 28,04
2026-01-27 13F Global Financial Private Client, LLC 12.103 32,42 840 61,97
2026-01-08 13F Versant Capital Management, Inc 5.077 148,75 352 206,09
2026-01-15 13F SILVER OAK SECURITIES, Inc 10.707 -2,17 742 19,48
2025-11-03 13F Pandora Wealth, Inc. 0 -100,00 0
2025-09-25 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 110.907 3,13 5.901 31,81
2026-01-23 13F Gilliland Jeter Wealth Management LLC 8.653 12,10 600 36,99
2026-01-29 13F Kestra Private Wealth Services, Llc 20.467 -5,64 1.420 15,45
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 139.025 -0,13 7.398 27,67
2025-09-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 15.600 0,00 830 27,89
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 604 0,17 42 20,59
2025-10-28 13F Impact Capital Partners LLC 0 -100,00 0 -100,00
2026-01-26 13F Northwest Capital Management Inc 0 -100,00 0
2026-03-06 13F Hsbc Holdings Plc 1.648.277 -15,61 114.394 3,37
2025-09-22 NP TWQAX - Transamerica Large Cap Value A 691.404 1,24 36.790 29,41
2026-01-22 13F Maseco Llp 159 11
2025-10-31 13F National Wealth Management Group, LLC 0 -100,00 0 -100,00
2026-02-03 13F Ballentine Partners, LLC 8.989 -3,09 624 18,44
2026-02-09 13F New Age Alpha Advisors, LLC 79.031 87,08 5.485 128,79
2026-02-17 13F Game Creek Capital, LP 83.625 -4,02 5.804 17,37
2026-02-11 13F Winnow Wealth Llc 1 0,00 0
2026-02-06 13F Bare Financial Services, Inc 55 61,76 4 200,00
2026-02-13 13F Palisade Asset Management, LLC 4.531 0,00 314 22,18
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 531.302 -3,70 28.271 23,08
2026-02-17 13F J. Goldman & Co LP 126.007 8.745
2026-02-05 13F High Note Wealth, LLC 1.621 0,75 112 23,08
2026-02-17 13F J. Goldman & Co LP Put 70.000 4.858
2026-02-05 13F Convergence Investment Partners, LLC 24.344 30,62 1.689 59,79
2026-02-17 13F Engineers Gate Manager LP 20.458 -77,30 1.420 -72,25
2026-02-12 13F Penserra Capital Management LLC 13.346 12,18 1
2026-01-26 13F PDS Planning, Inc 3.011 209
2026-01-16 13F Compagnie Lombard Odier SCmA 11.400 0,00 791 22,45
2026-02-12 13F Brinker Capital Investments, LLC 49.793 127,80 3.456 178,63
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0 -100,00
2026-01-12 13F CVA Family Office, LLC 4.286 0,68 297 23,24
2026-02-17 13F Point72 Asset Management, L.P. Put 150.000 1.239,29 10.410 1.539,37
2026-01-27 13F Evergreen Capital Management Llc 215.982 -0,70 14.989 21,44
2026-02-17 13F Point72 Asset Management, L.P. Call 57.500 112,18 3.990 159,60
2026-02-12 13F Jane Street Group, Llc 2.042.846 -42,66 141.774 -29,88
2026-02-12 13F Jane Street Group, Llc Call 1.467.900 -23,67 101.872 -6,66
2026-02-10 13F Private Wealth Asset Management, LLC 44 0,00 3 50,00
2026-02-12 13F Jane Street Group, Llc Put 2.043.000 24,03 141.784 51,68
2026-02-11 13F Hilton Head Capital Partners, LLC 4 0
2026-01-15 13F Bernard Wealth Management Corp. 328 0,00 23 22,22
2026-01-26 13F Second Half Financial Partners, LLC 4.104 0,00 285 22,41
2026-02-17 13F Point72 Asset Management, L.P. 575.215 -52,08 39.920 -41,40
2026-02-03 13F Koshinski Asset Management, Inc. 5.894 4,17 409 27,41
2025-09-29 NP CVTRX - Calamos Growth & Income Fund Class A 270.305 76,49 14.383 125,56
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 873.423 0,00 46.475 27,82
2026-02-12 13F Marex Group plc 4.262 296
2026-02-13 13F Peak6 Llc 145.641 33,07 10.107 62,73
2026-02-10 13F Cercano Management LLC 0 -100,00 0 -100,00
2026-01-22 13F Massachusetts Financial Services Co /ma/ 3.105.924 -8,87 215.551 11,44
2026-01-26 13F Whittier Trust Co Of Nevada Inc 2.129 1.550,39 154 2.085,71
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.221 -66,10 278 -58,16
2026-01-22 13F Venturi Wealth Management, LLC 4.334 301
2026-02-13 13F Luminist Capital LLC 30 0,00 2 100,00
2026-02-09 13F Hantz Financial Services, Inc. 8.350 26,11 1
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 43.300 0,00 2.304 27,80
2026-02-13 13F Ceredex Value Advisors LLC 279.548 -69,32 19.401 -62,48
2026-02-10 13F Daiwa Securities Group Inc. 63.558 4,51 4 33,33
2026-02-17 13F SageView Advisory Group, LLC 3.193 222
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2025-09-25 NP AAUTX - Thrivent Large Cap Value Fund Class A 772.731 0,95 41.117 29,03
2025-10-20 13F Adirondack Trust Co 0 -100,00 0
2026-02-13 13F Peak6 Llc Call 230.500 4,02 15.997 27,20
2026-02-13 13F Peak6 Llc Put 177.900 -34,84 12.346 -20,31
2026-02-17 13F Cooper Creek Partners Management Llc 277.198 -41,37 19 -26,92
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 3.488 80,54 186 131,25
2026-02-10 13F Basepoint Wealth LLC 62 4
2026-02-12 13F Rossby Financial, LCC 1.022 -36,84 71 -22,22
2026-01-26 13F Private Trust Co Na 5.486 -0,13 381 22,19
2026-02-11 13F Vise Technologies, Inc. 20.970 19,97 1.455 46,82
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 1.459 13,98 78 45,28
2026-02-17 13F Discovery Capital Management, Llc / Ct 167.000 11.590
2026-02-02 13F Sachetta, LLC 140 35,92 10 80,00
2026-02-09 13F Clear Investment Research, Llc 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 44.918 -6,88 3.117 13,88
2026-02-13 13F Pin Oak Investment Advisors Inc 67 -58,90 0 -100,00
2026-01-12 13F Moody National Bank Trust Division 5.525 -35,03 383 -20,54
2026-02-02 13F Principal Financial Group Inc 720.421 2,46 49.997 25,30
2026-01-05 13F GAMMA Investing LLC 19.408 10,50 1.347 35,14
2025-09-26 NP REAYX - Equity Income Fund Class Y 14.053 -3,28 748 23,68
2026-01-29 13F Calamos Advisors LLC 368.594 0,39 25.580 22,76
2026-02-17 13F Jones Financial Companies Lllp 92.024 0,30 6.386 21,68
2026-01-27 13F Friedenthal Financial 26 0,00 2 0,00
2026-01-16 13F Trust Co Of Vermont 200 0,00 14 18,18
2026-02-13 13F Gmt Capital Corp 4.459.100 -9,18 309.462 11,07
2026-02-13 13F Royal London Asset Management Ltd 80.963 5,41 5.619 28,88
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 112.898 -0,13 6.007 27,67
2026-02-23 13F Beaird Harris Wealth Management, LLC 46 0,00 3 50,00
2026-02-09 13F Kingsview Wealth Management, LLC 33.302 16,95 2.311 43,10
2025-11-14 13F Full Sail Capital, LLC 5.021 4,24 285 20,34
2026-01-27 13F Revisor Wealth Management LLC 2.987 207
2026-01-29 13F Cornerstone National Bank & Trust Co 350 0,00 24 26,32
2026-01-12 13F DAVENPORT & Co LLC 16.313 5,53 1.132 29,08
2026-02-06 13F RD Lewis Holdings, Inc. 4.699 0,84 331 17,44
2026-02-05 13F Canada Post Corp Registered Pension Plan 16.360 51,20 1.135 82,18
2026-02-26 13F TD Capital Management LLC 812 0,37 56 24,44
2026-02-09 13F Keating Financial Advisory Services, Inc. 333 23
2025-11-12 13F Armis Advisers, LLC 4.307 7,51 252 11,06
2026-02-09 13F Mizuho Securities Usa Llc 47.230 -0,02 3.027 3,74
2026-01-30 13F Torren Management, LLC 50 3
2026-01-30 13F Wealthfront Advisers Llc 143.124 1,98 9.933 24,71
2026-02-17 13F Graham Capital Management, L.P. 10.000 47,69 694 80,73
2026-01-20 13F Investment Research & Advisory Group, Inc. 552 0,00 39 25,81
2026-02-17 13F Fmr Llc 27.410.817 40,04 1.902.311 71,25
2026-02-06 13F Cullen/frost Bankers, Inc. 1.543 2.867,31 107 5.250,00
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 30.674 -0,49 1.632 27,20
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0
2026-01-27 13F Penobscot Investment Management Company, Inc. 4.500 0,00 312 22,35
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 14.062 131,78 976 183,43
2026-02-09 13F Bleakley Financial Group, LLC 15.891 24,88 1.103 52,63
2026-01-30 13F Caldwell Securities, Inc 28 0,00 2 0,00
2026-02-18 13F Garton & Associates Financial Advisors LLC 252 17
2026-02-05 13F Noesis Capital Mangement Corp 3.000 208
2026-01-29 13F Comerica Bank 99.248 -11,22 6.888 8,58
2026-02-17 13F Investment Management Corp of Ontario 11.041 44,03 766 76,09
2026-01-14 13F Waldron Private Wealth LLC 7.771 539
2026-01-23 13F Avion Wealth 242 2,98 0
2026-01-29 13F Pictet Asset Management Holding SA 113.598 -25,08 7.884 -8,39
2026-03-05 13F Bayban 100 7
2026-02-11 13F J.Safra Asset Management Corp 40 3
2026-01-21 13F Jefferson Bridge Capital, LLC 25.750 1.787
2025-10-20 13F CenterStar Asset Management, LLC Call 0 -100,00 0 -100,00
2026-01-29 13F Concurrent Investment Advisors, LLC 175.400 269,11 12.173 351,48
2026-02-11 13F Cedar Mountain Advisors, LLC 90 0,00 6 20,00
2026-02-12 13F Elo Mutual Pension Insurance Co 28.261 18,39 1.961 44,83
2026-01-26 13F Dynamic Financial Group 5.408 0,00 375 22,55
2025-10-07 13F Quintet Private Bank (Europe) S.A. 0 -100,00 0 -100,00
2026-02-04 13F Rock Point Advisors, LLC 150.608 -1,33 10.452 20,66
2026-02-12 13F Hyperion Capital Advisors LP 6.750 0,00 468 22,19
2026-02-13 13F Cozad Asset Management Inc 164.138 13,16 11.391 38,39
2025-11-10 13F Private Advisory Group LLC 0 -100,00 0 -100,00
2026-02-17 13F/A BluePath Capital Management, LLC 0 -100,00 0
2026-02-17 13F Rakuten Investment Management, Inc. 64.766 1.360,01 4.503 677,72
2026-01-12 13F AllSquare Wealth Management LLC 1.349 0,00 77 15,15
2026-02-03 13F Encompass More Asset Management 4.839 5,45 336 28,85
2026-02-12 13F Johnson Financial Group, Inc. 1.607 17,64 112 44,16
2026-01-16 13F Perigon Wealth Management, LLC 13.321 56,63 924 91,70
2026-02-02 13F Horizon Investments, LLC 12.593 -3,29 874 18,61
2026-02-17 13F Two Sigma Investments, Lp 0 -100,00 0
2026-02-11 13F CNB Bank 1.078 -1,82 75 19,35
2026-01-14 13F Spire Wealth Management 5.800 178,85 403 240,68
2026-02-11 13F Capital International Sarl 148.113 5,24 10.279 28,71
2026-01-05 13F Noble Wealth Management PBC 35 2
2026-02-05 13F Qsemble Capital Management, LP 10.463 -88,35 726 -85,76
2026-02-17 13F Masters Capital Management Llc Call 1.000.000 0,00 69.400 22,29
2026-02-17 13F Masters Capital Management Llc 1.000.000 0,00 69.400 22,29
2026-01-21 13F Woodmont Investment Counsel Llc 39.797 0,49 2.762 22,87
2026-02-11 13F Winton Capital Group Ltd 19.502 -73,35 1.353 -67,41
2026-02-11 13F Tiaa Trust, National Association 0 -100,00 0
2026-01-29 13F/A Stockman Wealth Management, Inc. 3.410 237
2026-02-06 13F Pnc Financial Services Group, Inc. 158.269 25,65 10.984 53,65
2026-02-11 13F Empowered Funds, LLC 169.196 1.136,63 11.742 1.413,14
2026-02-12 13F Granite Investment Partners, LLC 19.666 1.365
2026-01-30 13F Activest Wealth Management 2.515 1.003,07 175 1.350,00
2026-02-13 13F Arkadios Wealth Advisors 19.781 -11,10 1.373 8,72
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 81.967 27,97 4.361 63,58
2026-01-26 13F Asset Dedication, LLC 54 0,00 4 0,00
2026-01-21 13F Daytona Street Capital LLC 4.370 303
2026-01-21 13F Crews Bank & Trust 500 0,00 35 21,43
2026-01-21 13F Signature Resources Capital Management, LLC 520 1,76 36 28,57
2025-10-22 13F Gries Financial Llc 3.900 221
2025-11-13 13F Css Llc/il Call 0 -100,00 0 -100,00
2026-02-17 13F Russell Investments Group, Ltd. 2.779.679 4,68 192.900 27,97
2026-02-10 13F Zweig-DiMenna Associates LLC 272.310 1,30 18.898 23,89
2025-10-30 13F Hara Capital LLC 0 -100,00 0
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 17.145 42,90 1.189 77,05
2026-02-13 13F Allianz Se 214 0,00 15 16,67
2026-02-09 13F Harbour Investments, Inc. 4.891 -0,02 339 22,38
2026-02-13 13F Entropy Technologies, LP 50.101 3.477
2026-02-03 13F International Assets Investment Management, Llc 9.007 -6,79 625 32,14
2026-01-23 13F Evolution Advisers, Inc. 759 0,00 0
2026-02-11 13F IMA Wealth, Inc. 1.676 6,75 116 30,34
2026-01-16 13F West Branch Capital LLC 1.000 9.900,00 69
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 151 8
2025-11-14 13F Masters Capital Management Llc Put 0 -100,00 0 -100,00
2026-01-30 13F Valued Wealth Advisors LLC 90 246,15 6 500,00
2026-02-11 13F Nemes Rush Group LLC 5.102 6,45 354 30,63
2025-09-29 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 167.000 -42,81 8.886 -26,89
2025-09-26 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 29.896 54,61 1.591 22,31
2026-02-04 13F Global Wealth Management Investment Advisory, Inc. 57.383 2,67 3.982 25,58
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 113.090 5,54 6.018 34,91
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 16.678 -18,82 887 3,74
2025-09-22 NP TBLRX - Transamerica Balanced II R 1.410 -5,94 75 20,97
2026-02-13 13F Silvant Capital Management LLC 820 0,00 57 21,74
2026-01-22 13F HHM Wealth Advisors, LLC 6.696 -1,66 465 20,21
2026-01-15 13F DB Fitzpatrick & Co, Inc 15 0,00 1
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-09 13F Life Cycle Investment Partners Ltd 6.794.403 471.532
2025-11-14 13F Point72 (DIFC) Ltd Call 0 -100,00 0 -100,00
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 13.762 955
2026-02-17 13F Prelude Capital Management, Llc 3.154 -90,41 219 -88,32
2025-10-03 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 2.155 43,19 133 84,72
2026-02-10 13F Meramec Financial Planners, LLC 10 1
2026-01-30 13F Bogart Wealth, LLC 479 0,21 33 22,22
2025-11-12 13F Madison Wealth Partners, Inc 0 -100,00 0
2026-02-09 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-09-29 NP PWS - Pacer WealthShield ETF 750 20,19 40 -4,88
2026-02-06 13F Harvest Portfolios Group Inc. 104.937 -8,79 7.283 11,53
2025-09-15 13F/A Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2026-01-28 13F Financial Perspectives, Inc 2.590 0,00 180 22,60
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 40 -28,57 2 0,00
2026-01-23 13F Diversify Advisory Services, LLC 4.255 -28,56 300 -14,08
2026-01-30 13F Citizens National Bank Trust Department 10.327 2,34 717 25,17
2026-02-12 13F AlphaCentric Advisors LLC 3.973 -36,97 276 -27,82
2026-02-17 13F Holocene Advisors, LP 1.741.768 120.879
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 11.861 -24,33 631 -3,22
2026-02-13 13F Altrafin AG 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 438.921 1,59 30.461 24,24
2026-01-16 13F Bangor Savings Bank 150 -0,66 10 25,00
2026-02-13 13F Walleye Trading LLC 125.082 -49,32 8.681 -38,02
2026-02-12 13F Wealthspire Advisors, LLC 7.612 242,42 528 319,05
2026-02-13 13F Walleye Trading LLC Put 1.028.600 33,05 71.385 62,71
2026-02-13 13F Walleye Trading LLC Call 808.200 74,41 56.089 113,29
2026-02-17 13F Teewinot Capital Advisers, L.L.C. 0 -100,00 0
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0 -100,00
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 611.872 29,85 32.558 65,96
2026-01-23 13F Fortress Financial Group, Llc 4.206 0,43 292 22,78
2026-02-13 13F Ieq Capital, Llc 643.060 20,72 44.628 47,63
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-01-15 13F Econ Financial Services Corp 46.025 9,02 3.194 33,36
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 55.310 42,64 2.943 82,34
2026-01-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 532.690 31,16 36.969 60,40
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 34.291 2.380
2026-02-13 13F Seven Mile Advisory 3.067 -16,32 213 2,42
2026-01-26 13F Whittier Trust Co 4.257 0,00 307 26,34
2026-01-29 13F Anchyra Partners Llc 17.324 1.202
2026-02-13 13F Gen-Wealth Partners Inc 20 0,00 1 0,00
2026-01-29 13F IMC-Chicago, LLC 110.490 8,10 7.668 32,21
2026-01-29 13F IMC-Chicago, LLC Put 1.286.200 -3,45 89.262 18,08
2026-02-12 13F Advisors Asset Management, Inc. 15.268 -5,97 1.060 14,98
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 28.020 3,63 1.491 32,44
2026-01-29 13F IMC-Chicago, LLC Call 1.356.600 -1,17 94.148 20,86
2026-02-18 13F Beacon Pointe Advisors, LLC 17.021 15,81 1.181 41,61
2026-01-21 13F Register Financial Advisors LLC 19.209 20,80 1.333 47,78
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 39.358 -8,57 2.094 16,92
2026-02-20 13F/A CMT Capital Markets Trading GmbH Put 85.600 315,53 6 400,00
2026-02-20 13F/A CMT Capital Markets Trading GmbH Call 37.900 -30,59 3 -33,33
2026-02-13 13F Hurley Capital, LLC 3 0,00 0
2026-01-07 13F Everpar Advisors Llc 0 -100,00 0
2026-02-17 13F GeoWealth Management, LLC 5.063 -3,36 351 18,18
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-01-26 13F La Banque Postale Asset Management SA 10.286 714
2026-01-29 13F Deltec Asset Management Llc 4.500 -78,26 312 -73,42
2026-01-20 13F Pflug Koory, LLC 3.171 0,00 220 22,91
2026-02-03 13F ASR Vermogensbeheer N.V. 6.625 -1,19 460 20,79
2026-02-17 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-14 13F J. L. Bainbridge & Co., Inc. Call 0 -100,00 0 -100,00
2026-02-05 13F Thrivent Financial For Lutherans 2.641.993 -0,03 183 22,82
2026-02-09 13F Summitry Llc 5.740 398
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 101.057 10,94 7.013 35,67
2026-02-11 13F Capital Analysts, Inc. 4.077 -2,07 0
2026-01-30 13F North Star Investment Management Corp. 145 113,24 10 233,33
2026-02-13 13F Smartleaf Asset Management LLC 18.194 9,53 1.262 31,77
2026-02-10 13F MUFG Securities EMEA plc 26.621 114,43 1.847 162,36
2026-02-17 13F/A American Alpha Advisors, LLC 0 -100,00 0
2026-02-04 13F Dogwood Wealth Management LLC 14 366,67 1
2026-02-09 13F HBK Sorce Advisory LLC 6.022 2,57 454 25,14
2026-02-12 13F Financial Engines Advisors L.L.C. 0 -100,00 0
2026-01-28 13F CAPROCK Group, Inc. 46.805 130,82 3.248 159,42
2026-01-15 13F J. Safra Sarasin Holding AG 55.559 3.856
2026-01-28 13F U S Global Investors Inc 1.216.731 -10,60 84.441 9,33
2025-11-12 13F Total Clarity Wealth Management, Inc. 0 -100,00 0
2026-02-06 13F Profund Advisors Llc 5.854 -21,98 406 -4,47
2026-02-12 13F Commonwealth Equity Services, Llc 193.898 -43,84 13.457 70.721,05
2026-02-09 13F Main Street Research LLC 4.768 4,91 331 28,40
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
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 39.642 -2,30 2.109 24,87
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 306.379 4,47 16.302 33,54
2026-02-05 13F DnB Asset Management AS 66.426 -0,96 4.610 21,10
2026-02-17 13F Wealth Watch Advisors, INC 2.530 19,62 176 45,83
2026-02-12 13F Front Row Advisors LLC 0 -100,00 0
2026-02-17 13F Signature Equity Partners, LLC 58 4
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 40.465 8,83 2.808 33,08
2026-01-28 13F SilverOak Wealth Management LLC 5.149 0,00 357 22,26
2026-02-11 13F Jpmorgan Chase & Co Call 4.101.200 -31,68 284.623 -16,45
2026-02-11 13F Jpmorgan Chase & Co Put 3.130.200 4,64 217.236 27,97
2026-02-17 13F Principal Street Partners, LLC 11.667 -1,22 810 20,75
2026-02-10 13F Gulf International Bank (UK) Ltd 7.456 0,00 1
2026-02-11 13F Primecap Management Co/ca/ 17.594.127 -3,83 1.221.032 17,61
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6.565 -3,67 349 23,32
2025-10-28 13F Pinnacle Financial Partners Inc 3.541 201
2026-02-09 13F Family Office Research LLC 109.018 0,00 7.580 22,53
2026-02-11 13F Jpmorgan Chase & Co 6.113.739 -19,57 424.294 -1,64
2026-01-09 13F 180 Wealth Advisors, Llc 4.362 -64,22 303 -56,30
2026-02-10 13F SCS Capital Management LLC 25.498 -32,70 1.770 -17,72
2026-01-20 13F Cromwell Holdings LLC 2.172 0,00 151 21,95
2026-02-17 13F Strive Financial Group ,LLC 55 4
2025-11-12 13F Level Four Advisory Services, Llc 0 -100,00 0
2025-11-17 13F FSA Wealth Management LLC 231 0,00 13 18,18
2026-02-17 13F Appaloosa Lp 475.000 2,70 32.965 25,60
2025-10-17 13F Slocum, Gordon & Co LLP 0 -100,00 0
2026-02-13 13F Conscious Wealth Investments, Llc 7.200 0,00 502 21,55
2026-01-28 13F Quaker Wealth Management, LLC 17 21,43 1
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 46.578 4,04 3.236 27,41
2025-11-04 13F Guerra Advisors Inc 236 13
2025-11-14 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2026-01-13 13F Capital Investment Advisors, LLC 20.400 2,24 1.416 25,00
2026-02-11 13F Manchester Capital Management LLC 387 27
2026-02-13 13F Islay Capital Management, Llc 0 -100,00 0
2025-11-04 13F Pineridge Advisors LLC 1 -94,44 0
2026-02-02 13F Eq Wealth Advisors, Llc 54 4
2026-02-17 13F Raymond James Financial Inc 1.849.009 -5,18 128.321 15,96
2026-02-13 13F Walleye Capital LLC Call 77.900 -51,40 5.406 -40,57
2026-02-13 13F Walleye Capital LLC Put 111.100 -4,22 7.710 17,12
2026-01-15 13F Highline Wealth Partners Llc 29 -19,44 2 0,00
2026-02-13 13F Walleye Capital LLC 58.227 141,94 4.041 195,97
2026-02-17 13F Raymond James Financial Inc Put 0 -100,00 0 -100,00
2026-02-13 13F OMERS ADMINISTRATION Corp 5.745 0,00 399 22,09
2026-02-09 13F Quest Partners LLC 501 12,84 35 36,00
2026-03-06 13F Hsbc Holdings Plc Call 0 -100,00 0
2026-02-10 13F Heritage Trust Co 23.999 0,71 1.666 23,15
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 585.611 -64,45 40.641 -56,52
2025-09-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167.169 5,37 8.895 34,69
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-09 13F Huntington National Bank 9.123 10,88 633 35,84
2026-02-13 13F MAI Capital Management Call 7 20,00
2025-09-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100,00 0 -100,00
2026-01-23 13F TFC Financial Management 12 300,00 1
2026-02-13 13F MAI Capital Management 18.548 -1,82 1.287 20,06
2025-09-26 NP SPECX - Alger Spectra Fund Class A 0 -100,00 0 -100,00
2026-02-17 13F Captrust Financial Advisors 101.456 7,76 7.041 31,80
2026-01-23 13F Smallwood Wealth Investment Management, LLC 24 0,00 2 0,00
2026-02-05 13F Blume Capital Management, Inc. 250 0,00 17 21,43
2026-02-02 13F Oppenheimer Asset Management Inc. 27.538 -14,68 1.911 4,37
2025-11-13 13F Glenmede Investment Management, LP 309.051 -1,95 17.539 13,14
2026-02-05 13F IMG Wealth Management, Inc. 232 56,76 16 100,00
2026-02-13 13F Glen Eagle Advisors, LLC 143 0,70 10 12,50
2025-10-31 13F National Asset Management, Inc. Call 0 -100,00 0 -100,00
2025-11-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-09-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 396 -19,84 21 5,00
2026-02-13 13F OpenArc Corporate Advisory, LLC 16.340 1.134
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0 -100,00
2025-11-14 13F Corton Capital Inc. 4.202 -11,48 238 2,15
2026-01-30 13F Turning Point Benefit Group, Inc. 39 254,55 3
2026-02-05 13F 1620 Investment Advisors, Inc. 68 0,00 5 33,33
2026-01-06 13F Board of the Pension Protection Fund 21.900 8,96 1.520 33,25
2026-02-06 13F Pzena Investment Management Llc 2.982.793 -29,49 207.006 -13,78
2026-02-17 13F/A RBF Capital, LLC 150.000 -11,76 10.410 7,91
2025-09-26 13F Capital A Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 236.584 -4,21 16.419 17,15
2026-02-13 13F Asset Allocation Strategies LLC 3.737 0,30 259 22,75
2026-01-07 13F Hilltop National Bank 1.267 88
2026-02-02 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2026-02-04 13F Drive Wealth Management, Llc 3.126 217
2025-09-26 NP HAPI - Harbor Corporate Culture ETF 9.933 0,33 529 28,16
2026-02-24 13F Bell Investment Advisors, Inc 229 0,00 16 25,00
2026-02-04 13F Independent Advisor Alliance 46.293 -13,63 3.213 5,62
2026-01-20 13F Nvwm, Llc 438 1,15 30 25,00
2026-02-13 13F Ingalls & Snyder Llc 128.159 -0,03 9 14,29
2025-09-26 NP FVAL - Fidelity Value Factor 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 65.536 -0,21 3.487 27,54
2025-09-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 99.966 51,66 5.319 93,84
Other Listings
DE:OYC 55,43 €
IT:1DAL 51,24 €
US:DAL 59,01 $
GB:0QZ4 58,63 $
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