DSG - DICK'S Sporting Goods, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (XTRA)

DICK'S Sporting Goods, Inc.
DE ˙ XTRA ˙ US2533931026
164,06 € ↓ -6,74 (-3,95%)
2026-03-09
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 915 total, 876 long only, 1 short only, 38 long/short - change of -29,95% MRQ
Del pris 164,06
Gennemsnitlig porteføljeallokering 0.2196 % - change of -13,54% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 69.005.703 - 103,93% (ex 13D/G) - change of 0,59MM shares 0,86% MRQ
Institutionel værdi (lang) $ 13.174.845 USD ($1000)
Institutionelt ejerskab og aktionærer

DICK'S Sporting Goods, Inc. (DE:DSG) har 915 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 69,007,106 aktier. Største aktionærer omfatter Wellington Management Group Llp, Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Bank Of America Corp /de/, Viking Global Investors Lp, State Street Corp, VWNDX - Vanguard Windsor Fund Investor Shares, Geode Capital Management, Llc, and Sachem Head Capital Management LP .

DICK'S Sporting Goods, Inc. (XTRA:DSG) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 9, 2026 is 164,06 / share. Previously, on March 11, 2025, the share price was 177,92 / share. This represents a decline of 7,79% over that period.

DE:DSG / DICK'S Sporting Goods, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

AI+ Ask Fintel’s AI assistant about DICK'S Sporting Goods, Inc..

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

Thinking of good questions…
13F og NPORT arkivering

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

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

Important Note

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

In this first test, we will deliver only the most recent 750 transactions (out of 1193 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-12 13F Hrt Financial Lp 0 -100,00 0 -100,00
2026-02-17 13F Palogic Value Management, L.P. Call 5.000 990
2026-01-21 13F Sowell Financial Services LLC 6.906 5,03 1.367 -6,43
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 14.791 -0,75 2.928 -11,57
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 8.036 -6,87 1.700 -17,96
2026-02-12 13F Bank Of Montreal /can/ Put 500 -92,19 99 -93,11
2026-02-12 13F Bank Of Montreal /can/ Call 7.200 0,00 1.425 -10,88
2026-02-12 13F Bank Of Montreal /can/ 23.300 -0,94 4.613 -11,75
2026-02-13 13F Laraway Financial Inc 2.446 0,00 484 -10,87
2026-01-26 13F Chicago Capital, LLC 9.418 -36,58 1.864 -43,52
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 5.935 25,26 1.255 41,17
2025-09-26 NP FSMD - Fidelity Small-Mid 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 20.682 2,06 4.374 14,98
2025-09-26 NP FDIV - MarketDesk Focused U.S. Dividend ETF 7.693 -18,31 1.627 -7,92
2026-02-02 13F Fifth Third Bancorp 794 -5,92 157 -16,04
2026-02-17 13F Clear Street Markets Llc 303 60
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 9.962 -6,05 2.107 5,88
2026-02-13 13F Transamerica Financial Advisors, Inc. 459 91
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2025-10-17 13F Zazove Associates Llc Put 0 -100,00 0 -100,00
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0
2026-01-26 13F Means Investment Co., Inc. 1.107 0,54 219 -10,25
2026-02-02 13F Truist Financial Corp 18.527 -6,01 3.668 -16,28
2026-02-13 13F Mml Investors Services, Llc 57.848 64,32 11.452 46,41
2025-09-26 NP XMHQ - Invesco S&P MidCap Quality 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 0 -100,00 0 -100,00
2026-01-23 13F Farther Finance Advisors, LLC 2.035 -3,65 403 -14,29
2025-11-03 13F Fidelis Capital Partners, LLC 0 -100,00 0
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220 -8,71 47 2,22
2026-02-17 13F Millennium Management Llc Call 3.600 -90,14 713 -91,22
2026-02-17 13F Millennium Management Llc Put 4.500 -68,97 891 -72,38
2026-02-17 13F Millennium Management Llc 309.518 2.651,52 61.275 2.351,98
2026-01-21 13F Sutton Place Investors Llc 9.631 1.907
2026-02-11 13F Simplex Trading, Llc Put 95.000 75,28 18.807 156.625,00
2026-02-11 13F Simplex Trading, Llc 15.353 -33,44 3.039 60.680,00
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.607 -5,82 763 5,98
2026-02-06 13F HighTower Advisors, LLC 182.535 194,46 36.136 162,29
2026-02-11 13F Simplex Trading, Llc Call 17.300 -69,00 3.425 28.433,33
2026-01-21 13F SJS Investment Consulting Inc. 40 -13,04 8 -30,00
2026-01-12 13F Pensionfund Sabic 5.500 0,00 1 0,00
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-11-14 13F Fort Baker Capital Management LP 0 -100,00 0 -100,00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 223 44
2026-02-05 13F Allworth Financial LP 3.111 1,04 616 -10,09
2026-02-13 13F Nicholas Investment Partners, LP 3.082 610
2026-02-10 13F Core Wealth Advisors, Llc 0 0
2026-02-17 13F Ameriprise Financial Inc 77.181 -31,33 15.280 -38,82
2026-01-22 13F Hager Investment Management Services, Llc 1.854 -35,47 367 -42,48
2025-11-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 21.292 -77,70 4.215 -80,14
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 26.895 -4,09 5.324 -14,56
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 882 -6,67 187 5,08
2026-02-10 13F Intech Investment Management Llc 34.102 -44,87 6.751 -50,89
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 18.500 3.662
2026-02-17 13F Perbak Capital Partners LLP 0 -100,00 0
2026-02-02 13F Wolverine Asset Management Llc 0 -100,00 0
2026-01-26 13F Cwm, Llc 1.778 -81,19 0 -100,00
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0 -100,00
2026-02-13 13F Morgan Stanley 1.097.448 -21,51 217.262 -30,07
2026-01-14 13F Spire Wealth Management 69 0,00 14 -13,33
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 3.028 -59,24 599 -63,70
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 473 3,28 100 17,65
2026-02-18 13F Mackenzie Financial Corp 4.620 27,77 917 14,20
2026-02-17 13F Susquehanna International Group, Llp 42.193 104,40 8.353 82,08
2026-02-10 13F Goldman Sachs Group Inc Call 102.200 26,49 20.233 12,68
2026-02-10 13F Goldman Sachs Group Inc Put 94.000 18.609
2026-01-22 13F Argus Investors' Counsel, Inc. 1.115 0,00 221 -10,93
2026-02-17 13F Susquehanna International Group, Llp Put 464.700 -1,04 91.997 -11,84
2026-02-17 13F Susquehanna International Group, Llp Call 361.800 -42,11 71.626 -48,43
2026-02-06 13F Covestor Ltd 68 -4,23 0
2026-02-17 13F GAM Holding AG 1.582 313
2026-02-10 13F Goldman Sachs Group Inc 316.324 -25,34 62.623 -33,49
2026-02-13 13F Neuberger Berman Group LLC 7.087 5,20 1.403 -6,28
2026-01-09 13F Assenagon Asset Management S.A. 1.944 -8,22 385 -18,30
2026-02-17 13F Woodline Partners LP 1.218 -94,20 241 -94,84
2026-02-05 13F Proactive Wealth Strategies LLC 1.277 0,55 253 -10,64
2025-12-15 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-01-28 13F Campbell Capital Management Inc 50.608 -0,34 10.019 -11,23
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0 -100,00
2025-09-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 12.540 -2,25 2.483 -12,91
2026-02-12 13F Penserra Capital Management LLC 3.899 -5,18 1
2026-02-03 13F SBI Securities Co., Ltd. 46 -43,21 9 -50,00
2026-02-17 13F Maryland State Retirement & Pension System 3.117 0,00 617 -10,84
2026-02-13 13F Toroso Investments, LLC 3.270 -16,94 647 -25,97
2025-11-13 13F Jefferies Financial Group Inc. Call 0 -100,00 0 -100,00
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 38.220 1,63 8.084 14,49
2026-02-17 13F Tcw Group Inc 1.926 381
2026-02-09 13F Severin Investments, LLC 1.433 -10,38 284 -20,28
2025-09-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 517.220 -0,94 109.397 11,60
2026-02-06 13F Handelsbanken Fonder AB 19.100 33,57 4 0,00
2026-02-13 13F Level Four Advisory Services, Llc 2.344 -1,84 464 -12,45
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 9.668 0,00 2.045 12,62
2026-01-12 13F Quantum Financial Advisors, LLC 1.189 0,08 235 -10,98
2025-11-13 13F Quantitative Investment Management, LLC 0 -100,00 0
2026-02-17 13F Guggenheim Capital Llc 15.275 4,96 3.024 -6,50
2026-02-10 13F Rothschild Investment Llc 13 -98,14 3 -98,71
2026-02-04 13F Plato Investment Management Ltd 0 -100,00 0
2026-02-17 13F DV Trading LLC 318 63
2026-01-20 13F Invesco, Llc 2.174 -1,41 430 -12,07
2026-02-03 13F Wesbanco Bank Inc 4.314 0,00 854 -10,86
2025-10-24 13F Hemington Wealth Management 721 4,04 0
2026-01-12 13F Arlington Financial Advisors, LLC 0 -100,00 0
2025-09-26 NP XMMO - Invesco S&P MidCap 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 242.530 8,06 51.298 21,74
2026-01-20 13F Stratos Wealth Partners, LTD. 4.161 3,48 824 -7,84
2026-02-13 13F Searle & Co. 0 -100,00 0
2026-02-17 13F Shelton Capital Management 2.003 0,00 397 -11,01
2026-02-04 13F Valeo Financial Advisors, LLC 1.637 -0,06 324 -10,99
2026-02-12 13F Oder Investment Management, LLC 5.475 0,00 1.080 -11,18
2026-02-13 13F FORA Capital, LLC 1.485 -73,62 294 -76,56
2026-02-13 13F Itau Unibanco Holding S.A. 3.200 637
2026-02-12 13F Ensign Peak Advisors, Inc 12.377 -30,74 2.450 -38,30
2026-02-13 13F Public Employees Retirement Association Of Colorado 6.418 0,00 1 0,00
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2026-02-02 13F CENTRAL TRUST Co 456 0,00 90 -10,89
2026-02-03 13F Crossmark Global Holdings, Inc. 3.042 -7,62 602 -17,65
2026-02-17 13F Voleon Capital Management Lp 17.080 3.381
2025-11-13 13F Roberts Capital Advisors, LLC 0 -100,00 0
2026-02-17 13F Darsana Capital Partners LP 500.000 98.985
2026-02-17 13F Harvest Management Llc 0 -100,00 0 -100,00
2026-02-23 13F Virtu Financial LLC 2.136 0
2026-02-17 13F Glenmede Trust Co Na 3.671 -97,52 727 -97,57
2026-01-14 13F Exchange Traded Concepts, Llc 824 163
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100,00 0
2026-01-30 13F Activest Wealth Management 0 -100,00 0
2026-01-29 13F State Of Michigan Retirement System 15.670 -1,88 3.102 -12,57
2026-02-17 13F Tudor Investment Corp Et Al Call 9.800 -88,09 1.940 -89,39
2026-02-17 13F Tudor Investment Corp Et Al 35.444 107,49 7.017 84,87
2026-01-15 13F Nisa Investment Advisors, Llc 13.600 0,81 2.692 -10,18
2026-02-17 13F Tudor Investment Corp Et Al Put 3.600 -68,14 713 -71,64
2026-02-10 13F Norges Bank 973.070 192.639
2026-01-29 13F Copeland Capital Management, LLC 134.541 -5,28 26.635 -15,62
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-01-29 13F Richard C. Young & CO., LTD. 33.467 4,35 6.626 -7,03
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.809 0,00 22.803 12,66
2026-02-10 13F Principia Wealth Advisory, LLC 1 0
2026-02-13 13F Rafferty Asset Management, LLC 2.775 4,13 549 -7,26
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 31 0,00 6 0,00
2025-09-25 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 189.315 13,53 40.042 27,91
2026-02-11 13F Illinois Municipal Retirement Fund 11.015 -13,89 2.181 -23,29
2026-02-18 13F First Citizens Bank & Trust Co 6.473 2,29 1.281 -8,89
2025-09-25 NP HART - IQ Healthy Hearts ETF 248 14,29 52 30,00
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 153 0
2026-02-12 13F Nuveen, LLC 95.953 -0,17 18.996 -11,06
2026-02-17 13F Quadrature Capital Ltd 19.169 0,16 3.795 -10,83
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 16.542 -3,60 3.275 -14,14
2026-02-17 13F Balyasny Asset Management Llc Call 24.500 -78,40 4.850 -80,75
2026-02-10 13F DiMeo Schneider & Associates, L.L.C. 1.992 0,61 394 -10,45
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc 6.330 32,37 1.253 17,98
2026-02-17 13F Quantinno Capital Management LP 46.326 5,15 9.171 -6,32
2026-02-17 13F Tensile Capital Management LP 357.844 0,00 71 -11,39
2026-02-17 13F Balyasny Asset Management Llc Put 9.900 -68,87 1.960 -72,28
2026-01-15 13F Mn Services Vermogensbeheer B.V. 21.278 1,32 4 0,00
2026-01-07 13F Aventura Private Wealth, LLC 4 0,00 1
2026-02-12 13F Xponance, Inc. 10.982 -6,26 2.174 -16,48
2026-02-17 13F Css Llc/il Put 1.500 -81,25 297 -83,34
2026-02-13 13F Baird Financial Group, Inc. 24.325 -2,07 4.816 -12,76
2026-02-17 13F Css Llc/il 1.588 -83,87 314 -85,65
2025-09-26 NP USMIX - Extended Market Index Fund 6.476 -3,76 1.370 8,39
2026-02-09 13F King Wealth 4.194 0,02 1
2025-11-14 13F Cubist Systematic Strategies, LLC Put 8.400 0,00 1.867 12,34
2026-02-23 13F Mv Capital Management, Inc. 400 0,00 79 0,00
2026-02-13 13F Stifel Financial Corp 16.455 2,61 3.258 -8,59
2025-11-14 13F Cubist Systematic Strategies, LLC Call 11.600 13,73 2.578 27,76
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-01-16 13F Linden Thomas Advisory Services, LLC 6.399 -0,28 1.267 -11,16
2026-02-12 13F Triumph Capital Management 1.056 0,00 209 -10,68
2026-02-12 13F Colonial Trust Co / SC 0 -100,00 0
2026-01-26 13F Martin Capital Advisors, LLP 4.070 0,00 806 -10,95
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7.112 -59,67 1.408 -64,10
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-13 13F Jacobi Capital Management LLC 1.189 4,48 235 -6,75
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 18.152 5,07 3.839 18,38
2025-09-25 NP HFGO - Hartford Large Cap Growth ETF 4.573 0,40 967 13,10
2025-09-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111.068 19,97 23.492 35,16
2026-02-17 13F Credit Agricole S A 16.665 0,84 3.299 -10,16
2026-02-10 13F/A LVZ Advisors, Inc. 2.545 10,65 504 -1,57
2026-01-28 13F Peregrine Capital Management Llc 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 173.776 8,54 34.402 -3,31
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 8.225 17,02 1.628 4,29
2026-01-16 13F PFS Partners, LLC 1 0,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F Sachem Head Capital Management LP 1.220.000 20,96 241.523 7,76
2026-01-14 13F Jfs Wealth Advisors, Llc 139 12,10 28 0,00
2025-11-14 13F TIG Advisors, LLC 0 -100,00 0
2026-01-15 13F Fulcrum Capital LLC 1.535 12,37 304 0,00
2025-09-26 NP MSTVX - Morningstar Alternatives Fund -360 -15,49
2025-11-14 13F Strategic Wealth Partners, Ltd. 50.192 5,36 11.154 18,36
2026-02-17 13F Private Advisor Group, LLC 2.708 -3,56 536 -14,10
2026-02-04 13F Paradigm Asset Management Co Llc 600 0,00 119 -11,28
2026-02-11 13F Zions Bancorporation, National Association /ut/ 31 6
2026-02-03 13F F/M Investments LLC 25.038 -3,73 4.957 -14,24
2026-02-17 13F California State Teachers Retirement System 78.715 -9,12 15.583 -19,04
2026-02-17 13F Equitable Holdings, Inc. 1.976 -8,86 391 -18,71
2026-02-13 13F Citigroup Inc Call 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna Fundamental Investments, Llc 27.941 0,00 5.531 -10,92
2026-02-04 13F Clark Wealth Partners 0 0
2026-02-12 13F Raiffeisen Bank International AG 0 -100,00 0
2026-01-28 13F Geneos Wealth Management Inc. 37 0,00 7 -12,50
2025-09-25 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303.138 -1,97 64.117 10,45
2026-02-12 13F UniSuper Management Pty Ltd 1.400 40,00 277 24,77
2025-09-25 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.953 -49,40 4.643 -43,00
2026-01-26 13F AE Wealth Management LLC 1.206 239
2026-02-05 13F Bessemer Group Inc 259 -9,76 0
2026-02-09 13F Diversified Investment Strategies, LLC 40.365 -3,79 7.991 -14,29
2026-01-26 13F Marion Wealth Management 2.383 0,00 491 -7,18
2026-02-17 13F Angelo Gordon & Co., L.p. 0 -100,00 0
2026-02-17 13F Boothbay Fund Management, Llc 9.287 23,60 1.839 10,13
2026-02-05 13F Paulson Wealth Management Inc. 1.224 0,00 242 -10,70
2026-02-13 13F Wbi Investments, Inc. 8.749 49,17 1.732 32,85
2025-09-26 NP JHDV - John Hancock U.S. High Dividend ETF 152 -39,92 32 -31,91
2026-02-12 13F CIBC Private Wealth Group, LLC 403.796 -2,72 79.940 -13,34
2026-02-06 13F McKinley Carter Wealth Services, Inc. 2.000 -0,40 396 -11,43
2026-01-08 13F True Wealth Design, LLC 18 -80,22 4 -85,00
2026-02-12 13F Voya Investment Management Llc 6.078 -21,24 1.203 -29,81
2026-02-05 13F Atria Investments Llc 3.494 20,32 692 7,13
2026-02-09 13F Redstone Wealth Management, Llc 2.200 436
2026-01-21 13F Newbridge Financial Services Group, Inc. 200 40
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 3 -40,00 1
2026-02-12 13F Swiss National Bank 181.233 -6,02 35.879 -16,27
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
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 9.368 0,66 1.981 13,39
2025-09-29 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 31.033 0,00 6.564 12,65
2025-11-07 13F Shell Asset Management Co 0 -100,00 0
2026-02-11 13F Sunrise Financial Services, LLC 8 2
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-10 13F Intellectus Partners, LLC 6.485 6,57 1.284 -5,10
2026-02-13 13F Schroder Investment Management Group 4.557 239,57 907 207,12
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2026-02-13 13F Arkadios Wealth Advisors 13.221 9,71 2.617 -2,24
2025-11-12 13F Boussard & Gavaudan Investment Management LLP Put 0 -100,00 0 -100,00
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 128.038 -3,03 25.348 -13,62
2026-01-15 13F Fifth Third Wealth Advisors LLC 2.230 0,18 441 -10,73
2025-11-12 13F Boussard & Gavaudan Investment Management LLP 0 -100,00 0 -100,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 148.382 2,06 29 -9,37
2026-02-12 13F Smh Capital Advisors Inc 2.034 -25,30 403 -33,33
2026-02-23 13F Wealth Preservation Advisors, LLC 25 19,05 5 0,00
2026-01-30 13F State of New Jersey Common Pension Fund D 21.823 13,57 4.320 1,17
2026-02-12 13F Atalanta Sosnoff Capital, Llc 82.788 51,90 16.390 35,32
2026-03-04 13F SHP Wealth Management 194 38
2026-01-26 13F Quadrant Private Wealth Management, LLC 2.153 -1,51 426 -12,16
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2026-01-29 13F Broad Peak Investment Advisers Pte Ltd 37.804 42,37 7.484 26,85
2026-02-11 13F Fox Run Management, L.l.c. 5.422 1.073
2026-01-23 13F Freestone Capital Holdings, LLC 1.012 0,00 200 -10,71
2025-09-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.221 28,47 1.739 44,71
2026-02-13 13F Voya Financial Advisors, Inc. 1.354 -9,97 274 -17,27
2026-01-14 13F Goelzer Investment Management, Inc. 1.210 0,00 240 -10,82
2026-02-17 13F Mane Global Capital Management Lp 121.474 24.048
2026-01-23 13F Retirement Guys Formula Llc 0 -100,00 0
2026-02-24 13F MidFirst Bank 1.765 349
2026-02-12 13F MetLife Investment Management, LLC 32.255 -5,97 6.386 -16,24
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 18.341 -2,70 3.879 9,64
2026-02-10 13F Westpac Banking Corp 1.395 -2,79 276 -13,21
2026-02-06 13F Providence Wealth Advisors, LLC 0 -100,00 0
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-09-26 NP WWLAX - Westwood Quality Value Fund A Class Shares 0 -100,00 0 -100,00
2026-02-13 13F Ostrum Asset Management 311 -24,88 62 -32,97
2026-02-10 13F Phillips Wealth Planners LLC 1.688 10,69 358 2,00
2026-02-11 13F Allianz Asset Management GmbH 107.177 -11,21 21.218 -20,90
2026-02-09 13F Legal & General Group Plc 183.525 -12,59 36.332 -22,13
2025-09-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-06 13F Resona Asset Management Co.,Ltd. 18.797 6,04 3.734 -5,06
2026-02-17 13F Creative Planning 19.712 -6,59 3.902 -16,78
2026-02-11 13F Group One Trading, L.p. 15.231 3.015
2026-02-17 13F Fred Alger Management, Llc 10.069 -0,07 1.993 -10,99
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 5.566 1,79 1.102 -9,38
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 5.700 0,00 1.206 12,62
2026-01-12 13F Rialto Wealth Management, LLC 134 -2,19 27 -13,33
2026-01-30 13F Laurel Wealth Advisors LLC 172 34
2026-02-17 13F Advisor Group Holdings, Inc. Put 10 12
2026-01-27 13F Bayforest Capital Ltd 1.097 18,34 217 5,85
2025-10-20 13F Mid-American Wealth Advisory Group, Inc. 0 -100,00 0 -100,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 149 3,47 29 -9,37
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 11.340 -6,12 2.245 -16,39
2025-12-09 13F Painted Porch Advisors LLC 5 0,00 1
2026-01-29 13F Nbc Securities, Inc. 93 0,00 18 -10,00
2026-02-02 13F Danske Bank A/s 25.718 7,98 5.091 -3,80
2026-02-11 13F Cookson Peirce & Co Inc 1.608 -4,74 318 -15,20
2026-01-22 13F Red Tortoise LLC 15 -54,55 3 -71,43
2026-01-27 13F First Horizon Corp 856 94,10 169 74,23
2026-02-17 13F Jump Financial, LLC 5.587 453,72 1.106 393,75
2026-02-10 13F Lido Advisors, LLC 1.376 1,33 305 1,33
2025-11-04 13F Chung Wu Investment Group, LLC 0 -100,00 0
2026-01-23 13F Valley National Advisers Inc 15 0,00 0
2025-11-10 13F Greenland Capital Management LP 0 -100,00 0
2026-02-05 13F Park Square Financial Group, LLC 98 22
2026-02-11 13F SOUTH STATE Corp 39 -60,61 8 -68,18
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-01-29 13F Simon Quick Advisors, Llc 2.667 -0,04 528 -10,98
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 47.280 0,00 10.000 12,66
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2026-02-18 13F Caitlin John, LLC 2 -88,89 0 -100,00
2026-02-11 13F Group One Trading, L.p. Put 130.500 137,27 25.835 111,38
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 38 0,00 8 14,29
2026-02-11 13F Group One Trading, L.p. Call 29.900 -61,42 5.919 -65,63
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 90 -57,75 19 -51,28
2026-01-07 13F Retirement Wealth Solutions LLC 8 -11,11 2 -50,00
2026-02-13 13F Centiva Capital, LP Call 19.800 0,00 3.920 -10,91
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 -100,00 0 -100,00
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 0 -100,00 0
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2026-02-09 13F/A Swedbank AB 4.568 0,00 904 -10,94
2026-02-10 13F Natixis Advisors, L.p. 43.560 -1,29 9 -11,11
2026-02-17 13F Price T Rowe Associates Inc /md/ 49.151 2,23 10 -10,00
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 243 68,75 48 50,00
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.540 9,04 8.152 22,85
2026-02-17 13F Shay Capital LLC 0 -100,00 0
2026-02-06 13F Gsa Capital Partners Llp 1.718 0
2026-01-21 13F Sound Income Strategies, LLC 266 61,21 57 58,33
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 91 -26,02 19 -17,39
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 36.407 0,12 7.700 12,79
2026-02-09 13F CBIZ Investment Advisory Services, LLC 28 0,00 6 -16,67
2026-02-11 13F Erste Asset Management GmbH 0 0
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100,00 0 -100,00
2026-02-11 13F Deseret Mutual Benefit Administrators 497 -13,72 98 -22,83
2025-09-23 NP KGDAX - DWS Global Small Cap Fund Class A 2.883 119,91 610 147,56
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 0 -100,00 0 -100,00
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 403 -0,25 85 4,94
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 2.981 -77,03 631 -74,14
2026-02-13 13F Umb Bank N A/mo 721 13,72 143 1,43
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 124.923 25
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.815 420,97 2.076 487,82
2026-02-11 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2026-01-30 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 329.497 7,01 65.231 -4,67
2026-02-05 13F New York Life Investment Management Llc 5.623 -1,56 1.113 -12,29
2026-01-27 13F CenterStar Asset Management, LLC Call 0 -100,00 0
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 250 -3,85 53 8,33
2026-02-13 13F American Century Companies Inc 162.865 -60,53 32.243 -64,84
2026-02-13 13F Zuckerman Investment Group, LLC 0 -100,00 0
2026-01-15 13F Westend Capital Management LLC 30 0,00 6 -16,67
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2026-02-17 13F Ancora Advisors, LLC 326 38,72 64 23,08
2026-02-12 13F Senvest Management, LLC 282.415 324,12 55.910 277,84
2025-09-26 NP FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248.200 0,00 52.497 12,66
2026-01-09 13F Montecito Bank & Trust 1.535 -6,97 304 -17,21
2026-01-21 13F Buffalo Business & Estate Services Ltd 1.086 215
2025-11-14 13F EFG Asset Management (Americas) Corp. 11.276 26,31 2.506 41,93
2026-02-02 13F Farmers & Merchants Trust Co of Chambersburg PA 15.895 -1,02 3 0,00
2026-02-10 13F ESL Trust Services, LLC 50 0,00 10 -18,18
2025-11-06 13F Navellier & Associates Inc 0 -100,00 0
2026-02-13 13F Missouri Trust & Investment Co 200 0,00 40 -11,36
2026-02-17 13F Blair William & Co/il 17.465 6,14 3.458 -5,44
2026-02-19 13F CI Private Wealth, LLC 33.681 400,09 1.404 -6,22
2026-02-13 13F Victory Capital Management Inc 25.090 -7,65 4.967 -17,72
2026-02-10 13F Envestnet Asset Management Inc 121.603 -14,55 24.074 -23,87
2025-09-26 NP ALBAX - Alger Growth & Income Fund Class A 9.080 0,00 1.921 12,68
2026-02-13 13F Kcm Investment Advisors Llc 1.912 0,00 379 -10,85
2026-02-02 13F Cornerstone Planning Group LLC 56 -73,71 12 -69,44
2026-02-17 13F Junto Capital Management LP 56.769 -55,81 11.239 -60,63
2025-11-14 13F Point72 Europe (London) LLP 65.100 14.467
2026-01-23 13F Rsm Us Wealth Management Llc 5.335 -11,86 1.062 -21,12
2026-02-03 13F Farmers & Merchants Investments Inc 56 12,00 11 0,00
2026-01-28 13F DekaBank Deutsche Girozentrale 13.637 0,00 3 50,00
2026-02-04 13F Advisor OS, LLC 2.445 7,76 484 -3,97
2026-03-02 13F Clearwave Capital, LLC 2.909 576
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 22.173 0,00 4.690 12,66
2026-01-07 13F Central Pacific Bank - Trust Division 708 0,00 140 -10,83
2026-02-17 13F Browning West Lp 595.000 1,71 117.792 -9,39
2025-09-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-10 13F DT Investment Partners, LLC 382 0,00 76 -10,71
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-17 13F Utah Retirement Systems 3.361 0,00 665 -10,86
2025-10-08 13F Tompkins Financial Corp 0 -100,00 0
2026-02-03 13F D.B. Root & Company, LLC 26.953 -0,01 5.336 -10,92
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 45.349 11,47 9.592 25,59
2026-02-11 13F CSM Advisors, LLC 7.254 -63,50 1 -75,00
2026-02-12 13F Logan Capital Management Inc 145.866 3,47 28.877 -7,82
2026-02-17 13F Tower Research Capital LLC (TRC) 2.863 -0,76 567 -11,70
2026-02-11 13F CenterBook Partners LP 12.397 2.454
2025-11-14 13F AXA Investment Managers S.A. 258 57
2026-02-17 13F Steadfast Capital Management Lp 384.851 309,69 76.189 264,99
2026-02-13 13F Seneschal Advisors, LLC 2 0,00 0
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 225.492 44.868
2026-01-12 13F Abound Wealth Management 40 0,00 8 -12,50
2025-10-21 13F First Pacific Financial 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 1.226.792 1,33 242.184 -9,71
2026-02-17 13F Laird Norton Trust Company, Llc 1.109 220
2026-01-28 13F Legacy Capital Group California, Inc. 1.330 0,61 263 -10,24
2026-02-17 13F Hunting Hill Global Capital, LLC Call 0 -100,00 0
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-09-25 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 89.764 17,32 18.986 32,17
2026-01-27 13F Forum Financial Management, LP 2.441 -0,12 483 -11,05
2026-02-05 13F Applied Finance Capital Management, LLC 1.143 -27,84 226 -35,61
2026-02-13 13F Barclays Plc Put 345.800 -71,81 68.458 -74,89
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Barclays Plc 175.909 -55,67 34.825 -60,51
2026-02-13 13F Barclays Plc Call 45.300 -24,88 8.968 -33,07
2025-09-29 NP CFMCX - Column Mid Cap Fund 1.771 0,00 377 18,61
2026-02-09 13F Green Square Capital Advisors Llc 2.431 36,65 481 37,04
2026-02-17 13F State Of Wisconsin Investment Board 34.274 -2,47 6.785 -13,11
2025-10-31 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2025-11-14 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2025-11-14 13F Beryl Capital Management LLC 0 -100,00 0
2026-01-20 13F American National Bank 518 -59,21 103 -63,83
2026-02-17 13F Janus Henderson Group Plc 4.518 -40,14 895 -46,72
2025-11-06 13F Baader Bank INC 0 -100,00 0 -100,00
2026-02-12 13F Xxi Wealth, Llc 3.399 673
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 192 0,00 41 11,11
2026-02-17 13F Two Sigma Advisers, Lp 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 332.575 9,72 65.840 -2,25
2026-02-13 13F Polymer Capital Management (HK) LTD 0 -100,00 0
2026-02-17 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-02-03 13F Ethic Inc. 2.783 66,35 551 48,25
2026-02-05 13F Avantax Planning Partners, Inc. 0 -100,00 0
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.627 0,65 1.402 13,35
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 5.252 1.045
2026-01-29 13F Sanctuary Advisors, LLC 62.985 3,98 12.469 -7,37
2026-01-21 13F Flagship Harbor Advisors, Llc 500 -46,70 99 -52,88
2026-02-13 13F Charles Schwab Investment Management Inc 456.738 0,89 90.420 -10,12
2026-02-17 13F Royal Bank Of Canada 121.062 -60,42 23.967 -64,74
2026-01-12 13F CVA Family Office, LLC 109 0,00 22 -12,50
2026-02-17 13F Westwood Holdings Group Inc 4.788 6,64 948 -5,11
2026-01-08 13F Occidental Asset Management, LLC 13.342 5,79 2.641 -5,75
2026-02-09 13F Smithfield Trust Co 268 0,00 0
2026-02-10 13F Root Financial Partners, LLC 126 -14,86 25 -25,00
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 15.233 -2,29 3.222 10,08
2026-02-10 13F Bank of New York Mellon Corp 602.997 -13,83 119.375 -23,23
2025-11-10 13F Washington Trust Advisors, Inc. 0 -100,00 0
2026-02-13 13F Pathstone Holdings, LLC 14.908 0,99 2.951 -10,03
2025-09-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 23.091 6,97 4.884 20,51
2026-01-15 13F Nilsine Partners, LLC 8.322 3,24 1.648 -8,04
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 1.400 0,00 296 12,98
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2026-02-17 13F XTX Topco Ltd 1.673 331
2026-02-09 13F Shufro Rose & Co Llc 0 -100,00 0
2026-02-13 13F L2 Asset Management, LLC 5.630 -60,47 1.115 -64,79
2026-01-30 13F Sage Rhino Capital Llc 0 -100,00 0
2025-11-14 13F PineBridge Investments, L.P. 4.893 -8,68 1.087 2,64
2025-09-26 NP Two Roads Shared Trust - Hypatia Women CEO ETF 145 54,26 31 76,47
2026-02-17 13F Capital Fund Management S.a. Call 10.900 2.158
2026-02-17 13F Bank Of America Corp /de/ 3.197.745 -9,82 633.058 -19,66
2026-02-17 13F Capital Fund Management S.a. Put 40.500 24,62 8.018 11,01
2026-02-12 13F Cibc World Markets Corp 2.294 -2,13 454 -1,94
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 7.353 -24,33 1.596 -27,00
2026-02-02 13F Mutual Advisors, LLC 1.666 -0,89 330 -14,10
2026-02-13 13F Alyeska Investment Group, L.P. 175.000 34.645
2026-02-17 13F Qube Research & Technologies Ltd Put 10.300 -60,08 2.039 -64,43
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 9.469 -3,02 2.003 9,22
2026-02-05 13F High Note Wealth, LLC 26 8,33 5 0,00
2026-02-12 13F Affinity Investment Advisors, Llc 5.155 -1,30 1.021 -12,07
2026-02-17 13F Qube Research & Technologies Ltd Call 5.100 -32,00 1.010 -39,44
2025-11-13 13F Pinnbrook Capital Management Lp 0 -100,00 0 -100,00
2026-01-20 13F J2 Capital Management Inc 2.968 1,19 588 -9,83
2026-02-12 13F Dimensional Fund Advisors Lp 992.854 -30,23 196.558 -37,84
2025-10-28 13F CarsonAllaria Wealth Management, Ltd. 0 -100,00 0
2026-02-10 13F Daiwa Securities Group Inc. 6.680 16,23 1 0,00
2026-01-15 13F Foster & Motley Inc 24.089 -10,71 5 -20,00
2026-01-23 13F Avion Wealth 0 -100,00 0
2026-02-09 13F Allstate Corp 4.619 94,57 914 73,43
2026-02-10 13F CIBC World Markets Inc. 2.767 26,46 548 12,55
2026-02-09 13F Systematic Financial Management Lp 8.183 43,99 1.620 28,29
2026-01-13 13F Trust Point Inc. 1.236 -9,72 245 -19,74
2026-02-12 13F New York State Common Retirement Fund 35.479 0,00 7.024 -10,92
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 26.555 0,22 5.617 12,91
2026-01-26 13F Merit Financial Group, LLC 2.230 -2,58 441 -13,19
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 5.899 -41,53 1.248 -34,16
2026-02-13 13F Cornerstone Financial Management LLC 8 2
2026-02-10 13F National Pension Service 27.648 3,25 5.473 -8,02
2026-01-21 13F Groesbeck Investment Management Corp /nj/ 1.673 0,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 4.749 19,44 1.004 34,58
2026-02-13 13F Truvestments Capital Llc 1.360 -3,89 269 -14,33
2026-02-12 13F Callan Family Office, LLC 2.967 2,77 587 -8,42
2026-02-17 13F Avala Global LP 0 -100,00 0
2026-02-06 13F Tredje AP-fonden 115.759 67,61 22.917 49,32
2026-02-13 13F Bank Of Nova Scotia 4.683 30,74 927 16,60
2026-01-26 13F KBC Group NV 254.030 0,48 50 -10,71
2026-02-12 13F Jane Street Group, Llc 1.679 -30,27 332 -37,94
2026-02-12 13F Jane Street Group, Llc Call 336.700 -34,49 66.656 -41,64
2025-11-14 13F Sofos Investments, Inc. 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Put 156.000 -39,77 30.883 -46,34
2026-02-13 13F Sterling Capital Management LLC 3.772 -4,09 747 -14,55
2026-02-04 13F Centric Wealth Management 15.387 -0,23 3.124 -8,55
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.071 -30,30 1.073 52,92
2026-01-14 13F TrueMark Investments, LLC 4.689 928
2026-01-30 13F/A M&t Bank Corp 9.969 38,09 1.974 23,07
2025-11-13 13F Banco BTG Pactual S.A. 0 -100,00 0
2026-03-06 13F Hsbc Holdings Plc 42.240 9,29 8.373 -2,21
2026-02-11 13F Jessup Wealth Management, Inc 31 6
2026-01-08 13F Old Port Advisors 1.056 -7,12 209 -17,06
2026-02-13 13F Ceredex Value Advisors LLC 0 -100,00 0
2026-02-06 13F Yanni & Associates Investment Advisors, LLC 1.140 226
2026-01-14 13F USA Financial Portformulas Corp 2 0
2026-02-14 13F Rockefeller Capital Management L.P. 12.182 -69,78 2.413 -73,06
2026-02-17 13F Point72 Asset Management, L.P. Put 9.500 2,15 1.881 -9,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Point72 Asset Management, L.P. Call 14.100 43,88 2.791 28,20
2026-01-27 13F Asset Management One Co., Ltd. 26.734 21,36 5.402 10,36
2026-02-12 13F Great Lakes Advisors, Llc 155 -99,36 31 -99,44
2026-02-13 13F Quinn Opportunity Partners LLC 9.379 0,00 1.857 -10,94
2026-01-28 13F Confluence Wealth Services, Inc. 11.200 1,96 2.217 -9,18
2026-02-11 13F Winnow Wealth Llc 24 -89,52 5 -92,16
2026-02-17 13F Atreides Management, LP 490.828 1,96 97.169 -9,16
2026-02-17 13F Limestone Investment Advisors LP 0 -100,00 0
2026-02-17 13F Limestone Investment Advisors LP Call 0 -100,00 0
2026-01-20 13F Savvy Advisors, Inc. 1.175 9,10 233 -2,93
2026-02-17 13F Limestone Investment Advisors LP Put 0 -100,00 0
2026-02-02 13F CX Institutional 5 0
2026-02-13 13F Cohen & Steers, Inc. 600 0,00 0
2026-02-12 13F Quadrant Capital Group Llc 4.836 -1,47 957 -12,20
2025-09-23 NP FVRMX - Franklin Microcap Value Fund Advisor Class 10.546 0,00 2.231 12,68
2026-01-27 13F Magnolia Capital Management Ltd 1.785 0,00 0
2026-03-02 13F Tobam 88 -64,08 0
2026-02-10 13F CIBC Asset Management Inc 5.489 33,29 1.087 18,69
2026-02-17 13F Df Dent & Co Inc 0 -100,00 0
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191.920 0,83 40.593 13,59
2026-02-02 13F Cerro Pacific Wealth Advisors LLC 1.219 -12,24 241 -21,75
2026-01-09 13F Aull & Monroe Investment Management Corp 2.895 0,00 573 -10,89
2026-01-27 13F Pekao Towarzystwo Funduszy Inwestycyjnych S.A. 453 90
2026-02-17 13F ThornTree Capital Partners LP 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.177 0,00 1.730 12,64
2026-02-10 13F Thompson Siegel & Walmsley Llc 36.941 0,00 7 -12,50
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.658 29,49 774 45,85
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-13 13F Centerpoint Advisors, LLC 98 0,00 0
2026-02-13 13F Peak6 Llc Call 700 -96,50 139 -96,89
2026-02-10 13F Private Wealth Asset Management, LLC 509 0,00 101 -11,50
2026-02-13 13F Peak6 Llc Put 2.300 -45,24 455 -51,23
2026-02-12 13F Brinker Capital Investments, LLC 11.030 2,99 2.184 -8,24
2026-02-13 13F Mariner, LLC 2.018 -77,27 400 -79,77
2026-01-12 13F AllSquare Wealth Management LLC 15 3
2025-09-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.400 -2,97 8.968 9,31
2026-02-09 13F Hantz Financial Services, Inc. 1.715 49,91 0
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 10 0,00 2 -50,00
2026-02-17 13F Two Sigma Investments, Lp 0 -100,00 0
2026-01-26 13F Whittier Trust Co Of Nevada Inc 76 55,10 16 45,45
2026-02-04 13F Securian Asset Management, Inc 4.818 -4,71 954 -15,14
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 27.242 -0,94 5.762 11,58
2026-01-16 13F Louisiana State Employees Retirement System 18.300 -1,61 3.623 -12,36
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 6.845 3,18 1.448 16,22
2026-02-05 13F LGT Group Foundation 3.187 35,62 634 15,90
2026-02-17 13F Stadium Capital Management Llc 35.319 0,00 6.992 -10,91
2025-11-14 13F Beacon Pointe Advisors, LLC 0 -100,00 0
2025-11-03 13F EFG Asset Management (North America) Corp. 13.706 23,85 3.047 39,13
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-17 13F Fullerton Fund Management Co Ltd 0 -100,00 0
2025-09-24 NP FXD - First Trust Consumer Discretionary 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 13.820 4,07 2.923 17,25
2026-01-12 13F Byrne Asset Management LLC 1.057 209 -11,06
2026-02-17 13F SageView Advisory Group, LLC 309 61
2026-01-30 13F Chapin Davis, Inc. 4.217 0,00 835 -10,99
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 0 -100,00 0 -100,00
2026-02-05 13F North Dakota State Investment Board 2.228 441
2026-02-17 13F Hilltop Holdings Inc. 1.595 -24,19 316 -32,55
2026-02-17 13F Viking Global Investors Lp 2.572.969 509.371
2026-02-12 13F Alps Advisors Inc 25.642 -5,80 5.076 -16,09
2026-02-13 13F 1832 Asset Management L.P. 31.924 -7,08 6.320 -17,23
2026-02-13 13F Natixis 0 -100,00 0
2026-01-14 13F ORG Partners LLC 100 0,00 20 -13,64
2026-01-28 13F Arizona State Retirement System 18.181 -8,11 3.599 -18,13
2026-02-20 13F Sunbelt Securities, Inc. 35 16,67 7 0,00
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 21.987 1,25 4 0,00
2026-02-13 13F Brown Advisory Inc 0 -100,00 0
2025-09-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-01-27 13F CenterStar Asset Management, LLC Put 0 -100,00 0
2025-11-12 13F Cobblestone Capital Advisors Llc /ny/ 6.951 -1,42 1.545 10,76
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 958 0,00 203 12,85
2026-02-06 13F Banque Cantonale Vaudoise 3.503 -21,40 693
2026-02-13 13F Resources Investment Advisors, LLC. 1.304 3,25 258 -7,86
2026-02-13 13F Capula Management Ltd 1.044 40,32 207 24,85
2026-02-13 13F Capula Management Ltd Put 1.800 0,00 356 -10,78
2026-02-17 13F Jones Financial Companies Lllp 3.828 24,45 758 7,83
2026-02-10 13F Td Asset Management Inc 12.829 9,30 2.540 -2,65
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 960 -98,57 203 -98,38
2025-10-10 13F Kathleen S. Wright Associates Inc. 1.250 0,00 278 12,15
2026-02-05 13F Dana Investment Advisors, Inc. 19.059 -0,91 3.773 -11,72
2026-01-22 13F Bartlett & Co. Wealth Management Llc 120 0,00 24 -11,54
2026-01-26 13F Private Trust Co Na 332 -13,32 66 -23,53
2026-01-20 13F Harbor Capital Advisors, Inc. 2.634 -4,50 1
2026-02-12 13F Great Lakes Retirement, Inc. 13.762 2,13 2.724 -9,02
2026-02-11 13F Parallel Advisors, LLC 980 5,95 194 -5,37
2026-01-15 13F Lodestone Wealth Management LLC 22 4
2026-01-27 13F Krilogy Financial LLC 0 -100,00 0
2026-02-09 13F Koesten, Hirschmann & Crabtree, INC. 0 -100,00 0
2026-02-17 13F Duquesne Family Office LLC 0 -100,00 0
2025-11-13 13F Promus Capital, LLC 208 0,00 46 12,20
2026-02-02 13F Vista Capital Partners, Inc. 1.039 -0,38 206 -11,26
2026-02-09 13F Kingsview Wealth Management, LLC 3.365 -2,91 666 -13,51
2025-09-24 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.238 47,46 896 66,23
2026-01-05 13F Park Avenue Securities Llc 1.102 -3,50 0
2026-02-13 13F Royal London Asset Management Ltd 2.357 8,27 467 -3,52
2026-02-02 13F Principal Financial Group Inc 503.077 56,31 99.597 39,25
2026-01-20 13F Family Legacy Financial Solutions, LLC 0 -100,00 0
2026-02-18 13F Achmea Investment Management B.V. 0 -100,00 0
2026-01-12 13F DAVENPORT & Co LLC 3.414 -1,16 676 -11,99
2026-01-30 13F Torren Management, LLC 205 41
2026-02-13 13F Cynosure Management, Llc 2.159 -51,60 427 -56,91
2026-02-09 13F Keating Financial Advisory Services, Inc. 24 5
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2025-11-07 13F M&G Plc 0 -100,00 0 -100,00
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-04 13F Atlantic Union Bankshares Corp 213 0,00 42 -10,64
2026-02-04 13F Hallmark Capital Management Inc 21.292 2,04 4.215 -9,10
2026-01-26 13F Capitol Family Office, Inc. 719 142
2026-02-18 13F Vident Advisory, LLC 2.480 2,48 491 -8,57
2025-09-26 NP LSVD - LSV Disciplined Value ETF 130 27
2026-01-16 13F DiNuzzo Private Wealth, Inc. 417 -0,24 83 -6,82
2026-02-17 13F Canada Pension Plan Investment Board 2.700 -92,93 535 -93,71
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 20 11,11 4 33,33
2026-02-17 13F LMR Partners LLP Call 100 20
2026-02-13 13F Ossiam 0 -100,00 0
2026-02-09 13F Optimize Financial Inc 2.734 1,33 541 -9,68
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.668 17,94 776 32,93
2026-01-27 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2026-02-17 13F LMR Partners LLP 39.485 7.817
2026-02-17 13F LMR Partners LLP Put 100 20
2026-01-13 13F CoreCap Advisors, LLC 327 -5,76 65 -16,88
2026-02-02 13F Oppenheimer & Co Inc 9.033 119,62 1.788 95,84
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 140.400 0,00 29.696 12,66
2026-02-03 13F Everence Capital Management Inc 1.530 0,00 0
2025-09-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.600 -75,22 1.184 -72,09
2026-01-21 13F Carolina Wealth Advisors, LLC 35.635 -2,17 7.055 -12,85
2026-02-17 13F Bank OZK 11.982 1,01 2.372 -9,98
2026-01-20 13F McBroom & Associates, LLC 41.380 0,88 8.192 -10,14
2026-01-21 13F Prime Capital Investment Advisors, LLC 2.673 -0,07 529 -10,94
2026-01-29 13F Pictet Asset Management Holding SA 36.331 8,52 7.197 -3,27
2026-01-12 13F First Bank & Trust 3.018 0,00 597 -10,90
2026-01-29 13F Comerica Bank 18.785 -10,05 3.719 -19,87
2026-01-09 13F Atlas Brown,Inc. 2.000 0,00 396 -11,04
2026-02-17 13F Scopus Asset Management, L.p. 312.163 61.799
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 242 -64,46 51 -59,84
2026-02-10 13F Hazlett, Burt & Watson, Inc. 43 0,00 0
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 796 56,39 168 76,84
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 5.876 9,20 1.163 -2,68
2026-02-11 13F LPL Financial LLC 68.686 29,40 13.598 15,28
2026-02-12 13F IFM Investors Pty Ltd 12.984 5,79 3 -99,93
2026-02-17 13F Armistice Capital, Llc 34.488 6.828
2026-02-03 13F Manning & Napier Advisors Llc 13.954 -10,15 2.777 -19,56
2026-03-09 13F Rubicon Advisors, GP 2.000 396
2026-02-17 13F Investment Management Corp of Ontario 4.481 44,32 887 28,74
2026-02-17 13F Readystate Asset Management Lp 0 -100,00 0
2026-02-09 13F MTM Investment Management, LLC 0 -100,00 0
2026-01-29 13F Dunhill Financial, LLC 1 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 108.263 -4,87 22.899 7,17
2026-01-08 13F Pine Haven Investment Counsel, Inc 1.454 1,39 288 -9,75
2025-09-23 NP FGSAX - Federated MDT Mid Cap Growth 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 30.223 -44,89 6.392 -37,92
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.873 -2,29 3.569 10,09
2026-02-17 13F Rakuten Investment Management, Inc. 2.800 -92,34 566 -88,46
2025-09-29 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 97.060 17,88 20.529 32,81
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 3.174 22,17 671 37,78
2026-01-29 13F Concurrent Investment Advisors, LLC 2.115 419
2025-11-14 13F Wexford Capital Lp 0 -100,00 0
2026-02-13 13F Cozad Asset Management Inc 11.824 -1,81 2.341 -12,52
2026-02-13 13F Atlas Capital Advisors Llc 2.107 -3,30 417 -3,25
2026-02-12 13F Johnson Financial Group, Inc. 1.792 -25,64 355 -33,83
2026-01-16 13F Perigon Wealth Management, LLC 2.241 -8,31 444 -18,42
2025-09-29 NP RETL - Direxion Daily Retail Bull 3X Shares 1.796 18,47 380 33,45
2026-01-12 13F Seacrest Wealth Management, Llc 1.314 -4,37 276 -11,54
2026-02-02 13F Horizon Investments, LLC 824 163
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-11 13F Townsquare Capital Llc 7.784 1.541
2026-01-23 13F Smallwood Wealth Investment Management, LLC 6 1
2026-02-13 13F Gen-Wealth Partners Inc 213 0,00 42 -10,64
2026-02-10 13F Sfmg, Llc 2.175 -11,22 431 -20,96
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.406 -37,86 720 -30,03
2026-02-11 13F Empowered Funds, LLC 17.766 40,19 3.517 24,89
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2026-01-23 13F Nbt Bank N A /ny 4.216 -0,45 816 -10,82
2026-01-30 13F Bogart Wealth, LLC 5 66,67 1
2026-01-30 13F United Community Bank 680 -35,55 135 -42,74
2026-01-26 13F Asset Dedication, LLC 80 0,00 16 -11,76
2025-11-14 13F Toronto Dominion Bank Call 0 -100,00 0 -100,00
2026-02-17 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2026-01-30 13F New York State Teachers Retirement System 72.271 -1,02 14 -12,50
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 721 -8,04 152 3,40
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 450.227 1.171,79 89.131 1.033,12
2026-01-30 13F Valued Wealth Advisors LLC 6 20,00 1 0,00
2026-02-06 13F Global Retirement Partners, LLC 2.539 37,47 503 22,44
2026-02-09 13F Jefferies Financial Group Inc. 8.900 -1,11 1.762 -11,91
2026-01-07 13F Holistic Financial Partners 1.515 2,78 300 -8,56
2026-02-02 13F Allegheny Financial Group LTD 4.330 -1,50 857 -12,28
2026-02-09 13F HS Management Partners, LLC 126.385 -27,11 25.020 -35,06
2026-02-11 13F IMA Wealth, Inc. 10 2
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 1.309 -12,44 277 -1,43
2026-02-09 13F Harbour Investments, Inc. 91 -63,45 18 -67,27
2026-02-17 13F Sig Brokerage, Lp Call 2.000 -73,33 396 -76,29
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.989 -4,68 5.285 7,40
2026-02-17 13F Sig Brokerage, Lp Put 6.000 -20,00 1.188 -28,75
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-02-12 13F Castleark Management Llc 8.440 0,00 1.671 -10,93
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 1.874 -11,27 396 26,11
2026-02-06 13F Pnc Financial Services Group, Inc. 34.785 0,62 6.886 -10,36
2026-02-17 13F Russell Investments Group, Ltd. 54.946 3,88 10.881 -7,39
2026-02-06 13F BOK Financial Private Wealth, Inc. 520 103
2025-11-13 13F Avalon Global Asset Management LLC Call 0 -100,00 0 -100,00
2026-02-13 13F Virtus ETF Advisers LLC 0 -100,00 0
2026-01-29 13F Kestra Private Wealth Services, Llc 9.920 107,88 1.964 85,19
2025-09-23 NP MBNAX - MainStay Balanced Fund Class A 16.337 -3,26 3.455 8,99
2026-02-17 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 243 -0,82 51 13,33
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 30.186 2,81 6.385 15,82
2026-01-15 13F MOR Wealth Management, LLC 1.126 223
2026-02-12 13F Qtron Investments LLC 0 -100,00 0
2026-02-13 13F Brian Low Financial Group, Llc 4.281 -18,53 848 -27,42
2025-11-14 13F Highland Capital Management Fund Advisors, L.p. 0 -100,00 0
2026-01-22 13F HHM Wealth Advisors, LLC 18 0,00 4 -25,00
2026-01-30 13F CBOE Vest Financial, LLC 21.470 13,11 4.250 0,76
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.421 8,52 1.781 22,32
2026-02-12 13F Colonial Trust Advisors 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 12.425 2.460
2026-02-17 13F Amundi 158.780 4,08 31.435 -9,44
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 114.739 0,00 24.268 12,66
2026-02-05 13F Amalgamated Bank 30.615 0,89 6 0,00
2025-10-24 13F MorganRosel Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Caption Management, LLC 18.000 3.563
2026-02-17 13F Caption Management, LLC Put 179.300 257,88 35.496 218,84
2025-09-24 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.664 -6,09 4.159 5,80
2026-02-06 13F Legato Capital Management LLC 3.164 626
2025-11-13 13F NINE MASTS CAPITAL Ltd Call 0 -100,00 0 -100,00
2026-02-13 13F Verition Fund Management LLC Call 3.800 -82,16 752 -84,11
2026-02-13 13F Verition Fund Management LLC 67.174 -58,16 13.298 -62,73
2026-02-13 13F Verition Fund Management LLC Put 8.800 -57,07 1.742 -61,76
2026-02-10 13F Cherry Tree Wealth Management, LLC 13 0,00 3 0,00
2026-02-12 13F Aviva Plc 52.169 22,25 10.328 8,91
2026-02-17 13F Prelude Capital Management, Llc 5.138 108,69 1.017 85,92
2025-09-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 248 85,07 52 108,00
2026-01-15 13F PFG Private Wealth Management, LLC 1.555 308
2026-02-11 13F Nemes Rush Group LLC 22 4
2026-01-15 13F Econ Financial Services Corp 0 -100,00 0
2026-01-08 13F Fulton Bank, N.a. 14.028 -5,92 2.777 -16,18
2026-02-17 13F Herold Advisors, Inc. 0 -100,00 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 2.397 533
2025-09-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 15.200 -28,64 3.215 -19,61
2025-11-14 13F Masterton Capital Management, LP 0 -100,00 0
2026-02-05 13F Thrivent Financial For Lutherans 25.451 -0,30 5 0,00
2026-01-29 13F Rakuten Securities, Inc. 0 -100,00 0
2026-01-29 13F Golden State Equity Partners 3.123 0,29 618 -10,56
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 550 -8,33 116 3,57
2026-02-06 13F Red Wave Investments LLC 2.003 0,00 397 -11,01
2026-02-17 13F Advisor Group Holdings, Inc. 27.394 5,80 5.432 -3,29
2026-01-14 13F Wallington Asset Management, LLC 1.050 0,00 208 -11,16
2026-02-04 13F Gratus Wealth Advisors, LLC 2.731 1,26 541 -9,85
2026-02-03 13F We Are One Seven, LLC 1.085 1,50 215 -9,70
2025-09-23 NP MAPAX - MainStay MAP Equity Fund Class A 58.348 -4,82 12.341 7,24
2026-02-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 3.533 0,63 699 -10,38
2026-02-11 13F Prestige Wealth Management Group LLC 29 0,00 6 -16,67
2026-02-13 13F Prudential Financial Inc 4.107 -36,80 817 -43,38
2026-02-09 13F Westover Capital Advisors, LLC 2.700 0,00 535 -10,85
2026-02-12 13F Scotia Capital Inc. 1.418 6,14 281 -5,41
2026-02-17 13F Water Island Capital Llc 1.100 218
2026-01-06 13F Doliver Advisors, Lp 7.223 196,75 1.430 164,63
2026-02-13 13F Avalon Global Asset Management LLC 0 -100,00 0 -100,00
2026-02-12 13F DRW Securities, LLC 1.963 44,66 388 28,57
2026-02-12 13F Skopos Labs, Inc. 1.889 23,54 382 12,39
2026-02-17 13F Imprint Wealth LLC 11 -50,00 2 -50,00
2026-02-10 13F Lummis Asset Management, LP 507 0,00 100 -10,71
Other Listings
US:DKS 194,62 $
IT:1DKS 168,42 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista