0A7P - Old Dominion Freight Line, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Old Dominion Freight Line, Inc.
GB ˙ LSE ˙ US6795801009
Grundlæggende statistik
Institutionelle ejere 1117 total, 1098 long only, 2 short only, 17 long/short - change of -33,83% MRQ
Gennemsnitlig porteføljeallokering 0.1611 % - change of -29,69% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 168.769.833 - 80,97% (ex 13D/G) - change of -13,52MM shares -7,42% MRQ
Institutionel værdi (lang) $ 23.334.131 USD ($1000)
Institutionelt ejerskab og aktionærer

Old Dominion Freight Line, Inc. (GB:0A7P) har 1117 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 168,828,374 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, State Street Corp, Fmr Llc, Geode Capital Management, Llc, Bank of New York Mellon Corp, CIBC Private Wealth Group, LLC, Boston Partners, and Goldman Sachs Group Inc .

Old Dominion Freight Line, Inc. (LSE:0A7P) 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%.

GB:0A7P / Old Dominion Freight Line, 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
(%)
2026-02-13 13F Nicholas Investment Partners, LP 6.589 32,58 1.033 47,78
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2026-02-17 13F Wedgewood Partners Inc 120.051 35,58 18.824 51,01
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 32.314 0,43 4.823 -2,21
2026-02-04 13F Oregon Public Employees Retirement Fund 21.053 -0,47 3.301 10,88
2026-02-12 13F California Public Employees Retirement System 862.738 42,68 135.277 58,91
2026-02-09 13F Geode Capital Management, Llc 5.001.214 0,19 781.214 11,62
2026-02-10 13F Bank of New York Mellon Corp 4.725.211 -5,18 740.913 5,61
2025-11-14 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-11-14 13F Ubs Oconnor Llc 0 -100,00 0 -100,00
2026-02-13 13F Cornerstone Financial Management LLC 30 5
2026-01-30 13F Camden Capital, LLC 7.785 45,73 1.221 62,23
2026-02-17 13F Gladstone Institutional Advisory LLC 0 -100,00 0
2025-11-14 13F Quarry LP 0 -100,00 0
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2025-11-17 13F IMS Capital Management 2.820 0,00 397 -13,13
2026-02-02 13F CX Institutional 885 26,25 0
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0 -100,00
2026-02-11 13F Capital World Investors 2.375.101 0,21 372.427 11,62
2025-11-14 13F Wasatch Advisors Inc 0 -100,00 0
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 3.811 46,63 569 42,71
2026-02-02 13F Oppenheimer & Co Inc 6.870 167,11 1.077 197,51
2026-02-03 13F International Assets Investment Management, Llc 2.454 -17,54 385 -23,35
2026-01-14 13F LVW Advisors, LLC 6.193 76,64 971 96,96
2026-01-26 13F Childress Capital Advisors, Llc 2.384 374
2026-02-06 13F Addison Advisors LLC 14 2
2026-01-28 13F WPG Advisers, LLC 235 4,91 37 16,13
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-02-04 13F Meridian Wealth Management, LLC 1.428 224
2026-02-13 13F Resources Management Corp /ct/ /adv 550 0,00 0
2026-01-26 13F PFG Investments, LLC 1.304 -25,27 204 -16,73
2026-02-17 13F one8zero8, LLC 2.955 7,26 463 19,64
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 17.035 7,25 2.877 28,11
2026-02-17 13F Ameriprise Financial Inc 252.645 -83,15 39.653 -81,57
2025-11-14 13F Samlyn Capital, Llc 0 -100,00 0
2025-11-06 13F Spurstone Advisory Services, LLC 0 -100,00 0
2026-02-18 13F GWM Advisors LLC 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 660.808 1,46 98.626 -1,21
2026-01-07 13F Sagespring Wealth Partners, Llc 1.695 266
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 87.203 1,54 13.015 -1,12
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 44.982 -1,27 7.053 9,98
2026-01-05 13F Chesapeake Asset Management Llc 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 2.853 15,13 447 28,45
2025-09-26 13F Capital A Wealth Management, LLC 5 -88,10 2 -66,67
2025-10-20 13F Baron Wealth Management LLC 0 -100,00 0
2026-01-21 13F Greenleaf Trust 4.781 -4,09 750 6,85
2026-01-23 13F Optima Capital Llc 17 3
2026-02-04 13F Dogwood Wealth Management LLC 61 6.000,00 10
2026-03-04 13F Rehmann Capital Advisory Group 1.297 203
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-10-09 13F Pacifica Partners Inc. 0 -100,00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-01-29 13F Copeland Capital Management, LLC 41.513 -6,22 6.509 4,46
2026-02-13 13F Golden State Wealth Management, LLC 316 -63,80 50 -59,84
2026-02-17 13F Norinchukin Bank, The 15.416 7,75 2.417 20,01
2025-09-25 NP VWNFX - Vanguard Windsor II 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 1.080.755 6,53 161.303 3,73
2025-09-26 NP MPLY - MONOPOLY ETF 72 11
2026-02-03 13F Gateway Investment Advisers Llc 91.552 10,71 14.355 23,31
2026-02-17 13F Advisory Services Network, LLC 7.017 27,74 1.100 42,30
2026-02-11 13F Meeder Asset Management Inc 104 235,48 16 300,00
2026-02-13 13F Sterling Capital Management LLC 12.212 -40,27 1.915 -33,50
2026-02-13 13F Acumen Wealth Advisors, LLC 1 0
2026-02-10 13F Holderness Investments Co 1.715 1,18 269 12,61
2026-01-08 13F Baker Tilly Financial, Llc 2.469 9,44 387 22,08
2026-02-06 13F Creative Financial Designs Inc /adv 1 -66,67 0
2026-01-09 13F Diversified Trust Co 3.883 1,70 609 13,22
2026-01-21 13F Hunter Associates Investment Management Llc 14.693 -7,69 2 0,00
2026-02-13 13F FORA Capital, LLC 8.624 -0,14 249 -79,59
2026-02-13 13F Brown Advisory Inc 486.366 27,96 76.262 42,53
2025-09-25 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.981 -2,67 6.713 -5,22
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 36.733 3,43 5.482 0,72
2026-01-22 13F V-Square Quantitative Management LLC 4.314 676
2026-01-26 13F Moran Wealth Management, LLC 35.113 32,76 5.506 47,86
2026-02-02 13F Qrg Capital Management, Inc. 20.937 48,00 3.283 64,84
2026-02-12 13F Litman Gregory Asset Management LLC 14.085 -50,76 2.209 -45,17
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 215 34
2025-11-06 13F IMA Wealth, Inc. 0 -100,00 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-09-29 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.293 -4,86 193 -7,69
2026-01-14 13F Spire Wealth Management 79 -7,06 12 9,09
2026-02-11 13F Twin Tree Management, LP Call 36.200 -61,49 5.676 -57,11
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0 -100,00
2026-02-11 13F Twin Tree Management, LP Put 58.200 9.126
2026-02-11 13F Twin Tree Management, LP 8.579 1.345
2026-02-13 13F Sofos Investments, Inc. 160 0,00 25 13,64
2026-02-11 13F J.w. Cole Advisors, Inc. 4.846 5,28 728 12,36
2026-01-20 13F Ascent Group, LLC 8.810 2,87 1.381 14,61
2026-02-05 13F High Note Wealth, LLC 14 600,00 2
2026-02-12 13F New York State Common Retirement Fund 104.245 -38,48 16.346 -31,48
2026-02-17 13F Farringdon Capital, Ltd. 9.873 1.548
2026-02-17 13F Optiver Holding B.V. 1.432 225
2026-02-17 13F Tannin Capital LLC 1.568 246
2026-02-06 13F Principle Wealth Partners Llc 21.411 -1,48 3.357 9,74
2026-02-17 13F Voloridge Investment Management, Llc 703.154 -28,40 110.255 -20,25
2026-02-17 13F Public Employees Retirement System Of Ohio 60.479 -3,42 9.483 7,58
2026-01-22 13F Vision Financial Markets Llc 59 0,00 9 12,50
2026-01-21 13F Yousif Capital Management, Llc 20.494 -6,45 3.484 12,94
2026-02-05 13F Stephens Inc /ar/ 7.979 -21,91 1.251 -13,84
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4.881 2,28 728 -0,41
2026-02-18 13F Beacon Pointe Advisors, LLC 3.208 503
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-03 13F Washington Trust Advisors, Inc. 146 4,29 23 15,79
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 36 0,00 6 0,00
2026-02-13 13F Resources Investment Advisors, LLC. 2.639 27,92 414 42,41
2025-09-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 4.805 590,37 717 455,81
2026-01-05 13F GoalVest Advisory LLC 110 0,00 17 13,33
2026-02-03 13F We Are One Seven, LLC 19.795 2,38 3.104 14,04
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 1.398 0
2026-02-03 13F ASR Vermogensbeheer N.V. 0 -100,00 0
2026-02-17 13F RMB Capital Management, LLC 16.321 0,09 2.559 11,50
2025-11-10 13F Asahi Life Asset Management Co., Ltd. 0 -100,00 0
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 950 -57,49 142 -58,77
2026-02-05 13F Gamco Investors, Inc. Et Al 5.000 784
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2026-02-19 13F Atomi Financial Group, Inc. 1.630 255
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 32.155 -2,86 4.799 -5,40
2026-02-09 13F Quest Partners LLC 1.393 -4,59 218 6,34
2026-02-17 13F Osterweis Capital Management Inc 606 0,00 95 11,76
2026-01-28 13F Geneos Wealth Management Inc. 116 0,00 18 12,50
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-01-07 13F Hilltop National Bank 100 0,00 16 7,14
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-02-10 13F Catalyst Capital Advisors LLC 599 470,48 94 564,29
2026-02-13 13F SRS Capital Advisors, Inc. 672 -55,50 105 -50,47
2026-02-03 13F Indivisible Partners 1.447 227
2026-02-12 13F Federation des caisses Desjardins du Quebec 42.708 -1,65 6.697 9,54
2026-02-13 13F Aptus Capital Advisors, LLC 2.620 -1,06 411 10,22
2026-02-13 13F National Bank Of Canada /fi/ 223.733 135,68 35.080 162,50
2026-02-05 13F E Fund Management (Hong Kong) Co., Ltd. 626 224,35 117 329,63
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 48.692 -13,54 7.267 -15,81
2026-02-10 13F Calton & Associates, Inc. 4.859 762
2026-02-13 13F Integrated Wealth Concepts LLC 0 -100,00 0
2026-02-13 13F Korea Investment CORP 87.325 48,56 13.693 65,46
2025-11-14 13F Quantessence Capital LLC 0 -100,00 0
2026-02-11 13F Vestcor Inc 3.558 0,00 1
2026-02-18 13F Papamarkou Wellner Asset Management inc. 2.644 -56,40 415 -51,47
2025-11-03 13F Paragon Advisors, LLC 0 -100,00 0
2026-01-07 13F Aventura Private Wealth, LLC 1.956 -14,70 307 -4,97
2026-02-09 13F Mediolanum International Funds Ltd 95.647 515,29 15.238 595,12
2026-02-12 13F ICICI Prudential Asset Management Co Ltd 3.355 3,97 526 15,86
2026-01-15 13F Highline Wealth Partners Llc 3 0
2026-01-20 13F ETF Portfolio Partners, Inc. 2.088 0,00 327 11,60
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-10 13F Oxford Wealth Group, LLC 8.689 -0,29 1.362 -11,39
2026-01-30 13F American Capital Advisory, LLC 7 133,33 1
2026-02-17 13F Oddo Bhf Asset Management Sas 0 -100,00 0
2025-11-14 13F Hamilton Wealth, LLC 0 -100,00 0 -100,00
2026-03-02 13F Reflection Asset Management 176 28
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2025-10-14 13F J2 Capital Management Inc 0 -100,00 0
2025-11-13 13F Lord, Abbett & Co. Llc 0 -100,00 0
2026-01-23 13F Burney Co/ 1.357 213
2026-02-13 13F Natixis 35.794 5.612
2026-01-30 13F North Star Investment Management Corp. 25 4
2026-01-30 13F Turning Point Benefit Group, Inc. 9 800,00 1
2026-01-23 13F Howard Capital Management Inc. 4.898 2,32 768 14,12
2026-02-05 13F Littlejohn Financial Services, Inc. 0 -100,00 0
2025-11-13 13F Eisler Capital Management Ltd. 0 -100,00 0 -100,00
2026-02-13 13F Mufg Securities Americas Inc. 4.957 -0,62 777 10,68
2026-01-22 13F Red Tortoise LLC 38 0,00 6 0,00
2026-02-11 13F Clearbridge Investments, LLC 1.417.524 -12,05 222.268 -2,04
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 12.645 -3,27 1.887 -5,79
2026-01-14 13F Nova Wealth Management, Inc. 992 0,10 156 11,51
2026-02-13 13F Headlands Technologies LLC 10.054 -55,30 1.576 -50,22
2026-02-03 13F Navigoe, LLC 12 0,00 0
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 19 -96,61 3 -97,65
2026-01-02 13F Global Wealth Strategies & Associates 0 -100,00 0
2026-01-21 13F Prime Capital Investment Advisors, LLC 0 -100,00 0
2026-01-12 13F Avanza Fonder AB 25.176 47,69 3.948 64,53
2026-02-03 13F Sequoia Financial Advisors, LLC 11.088 97,68 1.739 120,28
2025-09-26 NP KMID - Virtus KAR Mid-Cap ETF 7.312 67,71 1.091 63,32
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2025-11-12 13F Laurel Wealth Advisors LLC 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0 -100,00
2026-02-20 13F Sunbelt Securities, Inc. 13 -31,58 2 0,00
2026-01-28 13F Davis Capital Management 3 0
2026-02-11 13F Metis Global Partners, LLC 5.945 -39,86 932 -33,00
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-02 13F Core Alternative Capital 0 -100,00 0
2025-10-29 13F Massachusetts Financial Services Co /ma/ 0 -100,00 0
2026-02-09 13F Smith Chas P & Associates Pa Cpas 1.980 310
2026-02-12 13F Federated Hermes, Inc. 63.098 9.894
2026-01-15 13F Lodestone Wealth Management LLC 5 1
2026-02-11 13F Meeder Advisory Services, Inc. 2.363 371
2026-02-13 13F Delos Wealth Advisors, LLC 0 -100,00 0
2026-01-22 13F Fiduciary Planning LLC 2.698 0,00 423 11,61
2026-01-27 13F TD Waterhouse Canada Inc. 1.314 -89,84 206 -88,63
2026-02-11 13F Picton Mahoney Asset Management 22.351 3.505
2025-09-26 NP DAACX - Diversified Equity Fund 667 -38,35 100 -50,50
2026-02-23 13F Wealth Preservation Advisors, LLC 14 2
2026-02-06 13F Leonteq Securities AG 140 -92,63 22 -92,13
2026-02-13 13F Brant Point Investment Management Llc 17.174 -8,52 2.693 1,85
2025-11-14 13F Financial Network Wealth Management LLC 0 -100,00 0
2026-02-02 13F One Wealth Advisors, LLC 7.371 58,99 1.156 77,15
2025-09-26 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 170.824 69,93 25.495 65,47
2026-01-23 13F Robeco Institutional Asset Management B.V. 6.444 35,75 1.010 51,20
2026-02-10 13F Kentucky Retirement Systems 11.700 0,00 1.835 11,35
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3.362 12,74 502 9,63
2026-02-17 13F Toronto Dominion Bank 65.784 -13,31 10.315 -3,45
2026-02-03 13F Crossmark Global Holdings, Inc. 6.837 -18,70 1.072 -9,38
2026-02-11 13F West Family Investments, Inc. 1.321 207
2026-01-20 13F Global Trust Asset Management, LLC 0 -100,00 0 -100,00
2026-02-05 13F Proactive Wealth Strategies LLC 1.286 202
2025-09-29 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.772 -21,66 15.040 -23,72
2026-02-02 13F Benjamin Edwards Inc 4.671 4,59 732 16,56
2026-01-29 13F State Of Michigan Retirement System 76.288 -1,68 11.962 9,51
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-17 13F Gotham Asset Management, LLC 148.405 149,38 23.270 177,77
2026-02-04 13F Swiss Life Asset Management Ltd 51.078 -23,52 8.009 -14,82
2026-02-17 13F London Co Of Virginia 0 -100,00 0
2026-02-24 13F DGS Capital Management, LLC 1.616 -7,45 253 3,27
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 80.866 -16,53 12.069 -18,72
2026-02-24 13F Bell Investment Advisors, Inc 114 -12,31 18 -5,56
2026-01-20 13F Toth Financial Advisory Corp 500 0,00 78 11,43
2026-02-06 13F Profund Advisors Llc 18.128 5,24 2.842 17,20
2026-01-30 13F Ares Financial Consulting, LLC 26 4
2026-02-05 13F Td Private Client Wealth Llc 3.441 395,11 540 455,67
2026-01-23 13F Private Wealth Management Group, LLC 36 -52,00 6 -50,00
2026-01-09 13F SG Americas Securities, LLC 197.630 285,85 31 328,57
2026-02-02 13F Caisse Des Depots Et Consignations 0 -100,00 0
2026-02-17 13F Millennium Management Llc Call 127.600 -8,60 20.008 1,81
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-17 13F Millennium Management Llc Put 72.100 -21,97 11.305 -13,09
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 7.218 0,00 1.132 11,32
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-02-17 13F Millennium Management Llc 48.920 -92,34 7.671 -91,46
2026-02-12 13F Mount Yale Investment Advisors, LLC 5.963 935
2026-01-28 13F Klp Kapitalforvaltning As 68.000 0,59 10.662 12,04
2026-02-10 13F Principia Wealth Advisory, LLC 19 216,67 3
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 2.138 -5,81 319 -8,07
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-05 13F AustralianSuper Pty Ltd 75.005 955,37 11.761 1.076,00
2026-01-30 13F Keybank National Association/oh 2.394 66,02 375 84,73
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 4.462 21,85 700 35,73
2026-02-05 13F Tucker Asset Management Llc 9 1
2026-02-04 13F Bensler, LLC 57.850 6,99 9.071 19,15
2025-11-05 13F RMR Wealth Builders 0 -100,00 0 -100,00
2026-02-17 13F Point72 Asset Management, L.P. Call 2.600 408
2026-01-30 13F Sigma Planning Corp 1.287 202
2026-01-29 13F Cherokee Insurance Co 5.700 26,67 894 41,07
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0 -100,00
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 121.705 -19,44 18.164 -21,56
2026-01-20 13F Perpetual Ltd 4.684 27,08 734 41,70
2026-02-10 13F Nomura Asset Management Co Ltd 78.241 0,02 12.268 11,41
2026-02-17 13F Numerai GP LLC 1.528 -95,31 240 -94,79
2026-01-15 13F Retirement Systems of Alabama 39.144 -0,78 6.138 10,50
2026-02-17 13F Tcw Group Inc 2.876 451
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 91.846 8,16 13.708 5,32
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 115.538 18.116
2026-02-17 13F GAM Holding AG 0 -100,00 0
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 5.816 0,17 868 -2,36
2026-02-03 13F Wilson Asset Management (international) Pty Ltd 18.148 -40,69 2.846 -33,94
2026-02-05 13F Allworth Financial LP 2.410 32,05 378 47,27
2026-02-17 13F DV Trading LLC 1.493 234
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2026-02-11 13F Prudential Plc 3.065 -88,52 481 -87,22
2026-01-23 13F Diversify Advisory Services, LLC 6.056 -14,55 1.064 9,14
2026-02-10 13F Rational Advisors Llc 66 6,45 10 25,00
2026-01-28 13F Cranbrook Wealth Management, LLC 1.030 0,00 162 11,03
2026-01-22 13F City Holding Co 1.770 -33,96 278 -26,53
2026-01-21 13F Capital Advisors, Ltd. LLC 740 -6,68 0
2026-02-04 13F HighPoint Advisor Group LLC 4.337 4,63 680 16,64
2026-02-13 13F Candriam Luxembourg S.C.A. 16.278 8,31 2.552 20,66
2026-02-13 13F Verition Fund Management LLC 19.453 -34,83 3.050 -27,42
2026-02-19 13F Mcguire Capital Advisors Inc 27 4
2026-02-17 13F Warren Averett Asset Management, LLC 12.998 332,55 2.038 381,80
2025-11-13 13F Hills Bank & Trust Co 0 -100,00 0
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 4.252 -50,52 635 -51,86
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-02-17 13F Voleon Capital Management Lp 148.252 31,41 23.246 46,36
2026-02-12 13F Renaissance Technologies Llc 206.882 -40,82 32.439 -34,09
2026-02-17 13F Nomura Holdings Inc 15.504 57,19 2.431 75,14
2026-02-11 13F Outlook Wealth Advisors, LLC 2.103 -0,10 330 11,15
2026-01-14 13F Eastern Bank 1 0
2025-11-06 13F Financial Advocates Investment Management 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 12.871 0,00 1.921 -2,64
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 18.252 -3,37 2.861 7,76
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 8 0,00 1 0,00
2026-01-22 13F Premier Path Wealth Partners, LLC 1.444 226
2025-11-13 13F Nicolet Advisory Services, Llc 0 -100,00 0
2025-11-04 13F Flaharty Asset Management, LLC 0 -100,00 0
2026-02-03 13F Bokf, Na 12.681 -20,31 1.988 -11,25
2026-02-20 13F Kovitz Investment Group Partners, LLC 19.300 251,23 3.026 291,46
2025-11-14 13F Wetherby Asset Management Inc 4.124 -5,41 581 -17,96
2025-09-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.720 5,55 2.495 2,76
2026-01-23 13F Ritholtz Wealth Management 16.990 -32,64 2.664 -24,96
2026-02-03 13F NewEdge Wealth, LLC 3.336 8,38 523 20,79
2025-11-14 13F Binnacle Investments Inc 48 0,00 7 -14,29
2025-11-04 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2026-02-17 13F Delaware Management Holdings, Inc. 75.453 11.831
2025-10-22 13F D.a. Davidson & Co. 0 -100,00 0
2026-02-02 13F Bay Harbor Wealth Management, LLC 12 33,33 2 0,00
2026-02-03 13F Luken Investment Analytics, LLC 5 1
2026-02-09 13F Kestra Investment Management, LLC 1.447 227
2026-02-17 13F Wellington Management Group Llp 1.067.667 -17,97 167.410 -8,64
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 21.807 -17,69 3.255 -19,85
2026-02-17 13F NEOS Investment Management LLC 110.863 31,87 17.383 46,88
2025-11-04 13F Mutual Advisors, LLC 0 -100,00 0
2025-10-15 13F MJT & Associates Financial Advisory Group, Inc. 0 -100,00 0
2026-02-10 13F Eurizon Capital SGR S.p.A. 19.272 3.026
2025-11-14 13F Hrt Financial Lp 0 -100,00 0
2026-02-04 13F Pensionmark Financial Group, Llc 0 -100,00 0
2026-02-13 13F Rafferty Asset Management, LLC 97.529 -8,52 15.293 1,89
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 1.288 202
2026-01-13 13F Stableford Capital Ii Llc 0 -100,00 0
2025-09-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247 5,11 37 0,00
2026-01-16 13F Louisiana State Employees Retirement System 23.400 -6,40 3.669 4,26
2026-02-02 13F Nkcfo Llc 3.400 1
2026-02-05 13F iA Global Asset Management Inc. 26.004 6,85 4 33,33
2026-02-17 13F Turas Capital Management LP 89.184 13.984
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 189 0,00 28 0,00
2026-02-17 13F Tower Research Capital LLC (TRC) 16.943 45,78 2.657 62,35
2026-02-13 13F Prudential Financial Inc 91.151 -12,84 14.292 -2,92
2026-02-18 13F First Citizens Bank & Trust Co 1.693 0,36 265 11,81
2026-01-27 13F Regions Financial Corp 6.151 6,31 964 18,43
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 35.453 -2,55 5.557 8,54
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 6.013 -94,37 897 -94,52
2026-02-11 13F Ing Groep Nv 13.665 -5,92 2.143 4,79
2025-11-13 13F Acadian Asset Management Llc 0 -100,00 0
2025-11-14 13F Principal Street Partners, LLC 0 -100,00 0
2026-02-12 13F Advocate Investing Services LLC 8 1
2025-09-25 NP QDF - FlexShares Quality Dividend 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 1.998 95,12 298 91,03
2026-02-06 13F Associated Banc-corp 125.788 141,06 19.724 168,49
2025-09-25 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 2.774 9,26 414 6,43
2026-02-12 13F UniSuper Management Pty Ltd 20.330 -8,41 3.188 2,02
2026-02-17 13F Guggenheim Capital Llc 52.053 1,09 8.162 12,60
2025-10-14 13F Bridge Creek Capital Management LLC 6.695 75,49 943 52,18
2026-02-12 13F Marex Group plc 3.629 569
2026-02-11 13F O'shaughnessy Asset Management, Llc 61.759 4,23 9.684 16,09
2026-02-06 13F Resona Asset Management Co.,Ltd. 63.458 -5,81 9.980 5,20
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 152.097 -0,73 24.082 11,65
2026-02-13 13F Public Employees Retirement Association Of Colorado 16.787 0,00 3 0,00
2026-01-29 13F Marathon Capital Management 1.817 23,35 285 37,20
2026-02-17 13F Canada Pension Plan Investment Board 101.500 -57,38 15.915 -52,53
2026-02-04 13F Nicholas Company, Inc. 95.550 -0,04 14.982 11,34
2026-02-06 13F Lloyd Advisory Services, LLC. 77 12
2025-11-14 13F Aviso Wealth Management 0 -100,00 0
2026-02-04 13F Argos Wealth Advisors, LLC 3.682 577
2026-02-10 13F Dynasty Wealth Management, Llc 4.882 765
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 15.042 -7,87 2.245 -10,27
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 54.748 4,78 8.584 16,71
2026-01-26 13F United Advisor Group, LLC 2.346 368
2026-01-29 13F UBS Group AG Call 0 -100,00 0 -100,00
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-02 13F Conestoga Capital Advisors, LLC 1.300 -40,88 204 -34,30
2026-02-17 13F Quantitative Investment Management, LLC 1.760 0
2026-02-17 13F Df Dent & Co Inc 0 -100,00 0
2026-02-17 13F Snowden Capital Advisors LLC 1.681 -44,06 264 -37,83
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.850 -5,13 276 -7,38
2026-02-10 13F AdvisorShares Investments LLC 3.038 -13,20 476 -3,25
2026-02-04 13F Clark Wealth Partners 0 -100,00 0 -100,00
2026-01-27 13F Cannon Wealth Management Services, LLC 1.277 200
2025-09-26 NP FQAL - Fidelity Quality 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 23.175 -5,43 3.459 -7,93
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 494.041 3,20 77.466 14,94
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 11.500 -5,12 1.716 -7,59
2026-02-11 13F OneAscent Wealth Management LLC 1.611 -5,29 253 5,44
2026-02-09 13F Prospera Financial Services Inc 0 -100,00 0
2025-09-26 NP ESUM - Eventide US Market ETF 2.381 95,32 355 90,86
2026-02-13 13F Ubs Asset Management Americas Inc 957.431 -12,18 150.125 -2,19
2026-02-13 13F JustInvest LLC 30.772 13,86 4.825 26,81
2026-01-23 13F Farther Finance Advisors, LLC 2.520 17,65 395 31,23
2026-01-16 13F Linden Thomas Advisory Services, LLC 9.469 3,28 1.485 15,04
2026-02-18 13F Mackenzie Financial Corp 26.131 18,98 4.155 34,39
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 419 -95,78 63 -95,92
2026-01-21 13F Portside Wealth Group, LLC 1.464 -17,61 230 -8,40
2026-02-17 13F Mercer Global Advisors Inc /adv 15.971 11,40 2.504 24,08
2026-02-12 13F Ensign Peak Advisors, Inc 85.101 7,55 13.344 19,79
2026-01-29 13F IMC-Chicago, LLC 13.250 2.078
2026-01-29 13F IMC-Chicago, LLC Put 44.400 34,95 6.962 50,31
2026-01-29 13F IMC-Chicago, LLC Call 61.100 10,49 9.580 23,06
2026-01-29 13F China Universal Asset Management Co., Ltd. 5.917 6,65 928 18,69
2026-01-27 13F First Horizon Corp 139 22
2026-02-12 13F Benson Wealth Management INC 5 1
2026-02-13 13F Corient IA LLC 2.000 0,00 314 11,39
2026-01-27 13F Cfm Wealth Partners Llc 6.750 0,00 1.058 11,37
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 107.692 -2,66 16.073 -5,21
2026-01-15 13F Trust Co 3 0
2026-02-03 13F K.J. Harrison & Partners Inc 9.181 27,85 1.440 42,62
2025-10-24 13F Hemington Wealth Management 341 -5,80 0
2025-11-14 13F ExodusPoint Capital Management, LP 36.473 -72,37 5.135 24.347,62
2026-02-05 13F PAX Financial Group, LLC 3.393 -5,06 532 5,77
2026-02-10 13F Reaves W H & Co Inc 4.200 -48,78 659 -42,98
2026-02-02 13F CENTRAL TRUST Co 0 0
2026-01-05 13F Park Avenue Securities Llc 3.189 8,62 0
2026-02-17 13F Lazard Asset Management Llc 867.852 -57,75 136.079 -52,94
2025-09-24 NP QUAL - iShares Edge MSCI USA Quality 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 708.404 -3,39 105.729 -5,93
2026-02-13 13F Cornerstone Advisors, LLC 53.062 8.320
2026-02-11 13F Dearborn Partners Llc 2.234 3,91 350 15,89
2026-02-12 13F Keel Point, LLC 2.386 1,19 374 12,65
2026-02-17 13F Glenmede Trust Co Na 103.465 11,69 16.223 5,85
2026-02-12 13F Caerus Investment Advisors, LLC 0 -100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 19.854 -2,62 3.439 19,79
2026-02-17 13F Zurich Insurance Group Ltd/FI 410.936 64.435
2026-02-14 13F Frec Markets, Inc. 1.556 244
2026-01-13 13F Gillespie Robinson & Grimm Inc 186.889 163,38 29.304 193,36
2026-02-17 13F Clear Street Markets Llc 591 2.264,00 93 2.966,67
2026-02-17 13F Maryland State Retirement & Pension System 9.498 0,00 1.489 11,37
2025-11-12 13F William Blair Investment Management, Llc 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 4.654 -3,30 730 9,30
2026-02-06 13F Handelsbanken Fonder AB 115.513 6,76 18 20,00
2026-02-13 13F Great West Life Assurance Co /can/ 136.368 -21,23 21 -12,50
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 3.177 474
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 86 100,00 13 100,00
2026-02-11 13F SOUTH STATE Corp 27 -73,53 4 -71,43
2026-01-13 13F CoreCap Advisors, LLC 219 15,87 34 30,77
2026-01-15 13F Fifth Third Wealth Advisors LLC 1.374 -8,40 215 1,90
2025-12-15 13F/A Hudson Bay Capital Management LP 0 -100,00 0 -100,00
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 993 75,44 148 72,09
2026-02-26 13F TD Capital Management LLC 70 0,00 11 11,11
2026-01-21 13F Azzad Asset Management Inc /adv 14.345 -3,71 2.249 7,25
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-11-13 13F Panagora Asset Management Inc 0 -100,00 0 -100,00
2026-02-06 13F Advisory Alpha, LLC 3.914 23,47 614 37,75
2026-02-18 13F Cim, Llc 8.133 5,83 1.275 17,95
2026-01-14 13F Exchange Traded Concepts, Llc 639 -14,69 100 -4,76
2026-02-10 13F Norges Bank 2.837.904 444.983
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.384 22,80 207 19,77
2026-02-13 13F Alerus Financial Na 78 -78,80 12 -76,47
2025-09-25 NP TGLB - T. Rowe Price Global Equity ETF 1.841 275
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-13 13F North Growth Management Ltd. 31.000 0,00 5 0,00
2026-02-13 13F Banco Santander, S.A. 37.466 82,66 5.875 103,46
2026-02-12 13F State Board Of Administration Of Florida Retirement System 172.586 -6,49 27.061 4,14
2026-01-30 13F Values First Advisors, Inc. 6.531 0,12 1.024 11,55
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2026-02-13 13F Barclays Plc Put 1.000 -33,33 157 -26,07
2026-02-17 13F Altshuler Shaham Ltd 0 -100,00 0
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 161 -9,55 24 -17,24
2026-02-13 13F Barclays Plc Call 3.000 0,00 470 11,37
2026-02-10 13F State of Wyoming 363 57
2026-02-13 13F Barclays Plc 564.373 -6,24 88.494 4,43
2025-09-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.433 0,28 2.602 -2,36
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 38 35,71 6 25,00
2026-02-12 13F BRYN MAWR TRUST Co 6.219 -1,68 975 9,55
2026-02-05 13F Thrivent Financial For Lutherans 602.160 -18,43 94 -8,74
2025-09-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 117 -15,83 17 -19,05
2026-01-20 13F Blue Square Asset Management, Llc 1.736 0,00 272 11,48
2026-02-10 13F Argent Trust Co 17.206 -0,35 2.698 10,99
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 7.521 -0,97 1 0,00
2026-02-10 13F Harfst & Associates, Inc. 12.140 -0,92 1.904 10,38
2026-02-11 13F Franklin Resources Inc 1.822.304 122,86 285.737 148,22
2026-02-17 13F Freestone Grove Partners LP 117.636 -55,95 18.445 -50,94
2026-02-03 13F Strategic Wealth Advisors LLC 36 0
2026-02-09 13F Coldstream Capital Management Inc 2.809 -10,54 441 -0,45
2026-02-10 13F Mutual Of America Capital Management Llc 19.763 -1,45 3.099 9,74
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 58.044 -0,80 9.101 10,49
2026-02-11 13F Jpmorgan Chase & Co 2.708.426 -23,59 424.682 -14,89
2025-11-13 13F/A Peak6 Llc Call 0 -100,00 0 -100,00
2026-01-16 13F Montgomery Investment Management Inc 4.980 0,00 781 11,27
2026-01-16 13F Tema Etfs Llc 3.550 16,01 557 29,30
2025-09-26 NP FCLAX - Fidelity Advisor Industrials Fund Class A 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 58.800 5,76 8.776 2,97
2026-01-27 13F Emissary Wealth LLC 11.844 1.857
2026-02-13 13F Harber Asset Management Llc 55.884 50,21 8.763 67,31
2025-11-12 13F Creekmur Asset Management LLC 28 0,00 4 -25,00
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0
2026-01-28 13F Accretive Wealth Partners, LLC 8.497 -2,25 1.332 8,91
2025-11-13 13F Legacy Capital Wealth Partners, LLC 0 -100,00 0
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 69.900 0,43 10.433 -2,21
2026-01-27 13F Proffitt & Goodson Inc 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 11.930 85,83 1.871 107,09
2025-10-27 13F Arcadia Investment Management Corp/mi 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 14.427 1,32 2.153 -1,33
2026-01-28 13F Teacher Retirement System Of Texas 6.270 -74,85 983 -71,99
2026-02-03 13F SBI Securities Co., Ltd. 52 -14,75 8 0,00
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 72.453 1.353,71 10.814 1.094,81
2026-01-09 13F Assenagon Asset Management S.A. 108.014 -57,39 16.937 -52,54
2026-01-15 13F Jamison Private Wealth Management, Inc. 12.441 1,33 1.951 12,85
2026-01-29 13F High Point Wealth Management, LLC 515 81
2026-02-13 13F Charles Schwab Investment Management Inc 1.167.151 3,13 183.009 14,87
2026-01-16 13F Marquette Asset Management, LLC 22 37,50 3 50,00
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 5.879 -0,27 922 11,10
2026-02-17 13F Woodline Partners LP 31.490 182,42 4.938 214,66
2025-09-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 13.006 -3,05 1.941 -5,59
2026-01-12 13F Rialto Wealth Management, LLC 3 -66,67 0 -100,00
2026-02-13 13F Jacobi Capital Management LLC 3.188 3,31 500 14,98
2026-02-05 13F Kinsale Capital Group, Inc. 42.342 5,92 6.639 17,98
2026-03-04 13F SHP Wealth Management 2 0
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 113.616 39,80 17.815 55,70
2026-02-04 13F Independent Advisor Alliance 2.094 -7,02 328 3,47
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 14.727 0,00 2 0,00
2026-01-20 13F Cigna Investments Inc /new 1.798 -2,65 0
2026-02-12 13F Penserra Capital Management LLC 18 0,00 0
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 15.008 0,38 2.240 -2,27
2026-02-13 13F Motiv8 Investments LLC 4 0
2025-11-06 13F Rockland Trust Co 0 -100,00 0
2026-02-17 13F Laird Norton Trust Company, Llc 6.049 948
2026-02-17 13F Mirabella Financial Services Llp 0 -100,00 0
2025-10-23 13F Clean Yield Group 0 0
2026-01-29 13F UMA Financial Services, Inc. 29 -27,50 5 -20,00
2026-02-12 13F Chilton Capital Management Llc 110 -43,01 17 -37,04
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.361 23,96 2.293 20,70
2026-02-17 13F FIL Ltd 1.103 -78,91 173 -76,63
2026-01-27 13F Forum Financial Management, LP 1.731 -1,70 271 9,72
2026-01-26 13F Cwm, Llc 14.140 -26,53 2 0,00
2025-11-12 13F Ramirez Asset Management, Inc. 0 -100,00 0
2026-02-10 13F Founders Financial Securities Llc 7.111 10,30 1.115 22,82
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 2.197 -11,80 328 -14,17
2026-02-17 13F Utah Retirement Systems 30.755 0,00 4.822 11,39
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 303 -1,94 45 -4,26
2026-02-17 13F Jump Financial, LLC 2.938 -85,93 461 -84,35
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-13 13F Kilter Group LLC 23 4,55 4 0,00
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.245 5,05 4.365 2,27
2026-02-13 13F Colony Group, LLC 44.432 -2,68 6.967 8,39
2026-02-17 13F Kemnay Advisory Services Inc. 37 6
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 1.550 598,20 231 579,41
2025-09-29 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.519 -8,71 1.719 -11,12
2026-02-11 13F Deseret Mutual Benefit Administrators 645 9,69 101 23,17
2026-02-09 13F/A Swedbank AB 78.389 0,45 12.291 11,89
2026-02-13 13F Rhumbline Advisers 341.709 -2,82 53.580 8,24
2026-02-13 13F Neuberger Berman Group LLC 68.695 16,97 10.771 30,27
2025-09-29 NP QCLR - Global X NASDAQ 100 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 34 6,25 5 25,00
2026-01-08 13F Value Partners Investments Inc. 20.103 38,71 3.157 54,78
2026-02-03 13F McIlrath & Eck, LLC 54 0,00 8 14,29
2026-01-06 13F Canal Capital Management, LLC 374.951 -6,05 58.792 4,64
2026-02-23 13F Mv Capital Management, Inc. 151 5,59 24 0,00
2025-11-14 13F AXA Investment Managers S.A. 19.914 2.803
2026-01-16 13F Crewe Advisors LLC 20 33,33 3 50,00
2026-01-30 13F State of New Jersey Common Pension Fund D 65.229 -3,30 10.228 7,70
2026-02-13 13F PCM Encore, LLC 1.298 204
2026-02-17 13F Credit Agricole S A 15.959 -77,77 2.502 -75,24
2026-02-13 13F Walleye Capital LLC Put 36.800 148,65 5.770 177,00
2026-02-06 13F Vestmark Advisory Solutions, Inc. 7.816 383,07 1.226 439,65
2026-02-13 13F Walleye Capital LLC 100 -99,84 16 -99,83
2026-02-03 13F Ethic Inc. 8.698 63,74 1.364 82,46
2026-02-13 13F Walleye Capital LLC Call 17.000 -31,73 2.666 -23,97
2026-01-07 13F Impact Capital Partners LLC 1.328 208
2026-01-29 13F Nbc Securities, Inc. 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 49.282 -2,32 7.355 -4,89
2026-02-17 13F Boreal Capital Management LLC 0 755 17,45
2025-09-25 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 5.685 -10,60 848 -12,94
2026-01-28 13F Columbia Asset Management 2.558 -1,16 401 10,16
2026-02-09 13F Harbour Investments, Inc. 310 -0,96 49 9,09
2026-01-23 13F Valley National Advisers Inc 879 -2,66 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 18.096 -5,24 2.701 -7,76
2025-11-17 13F/A Proficio Capital Partners LLC 0 -100,00 0 -100,00
2026-01-20 13F Stratos Wealth Partners, LTD. 3.654 -5,78 573 4,95
2026-02-12 13F Cibc World Markets Corp 45.532 17,75 7.139 13,75
2026-02-13 13F Knollwood Investment Advisory, LLC 15.754 0,00 2.470 11,41
2025-10-10 13F Putnam Fl Investment Management Co 0 -100,00 0
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-01-27 13F Jackson, Grant Investment Advisers, Inc. 0 -100,00 0
2026-02-17 13F Man Group plc 14.636 18,75 2.295 32,22
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 7.098 6,69 1.059 3,93
2026-01-30 13F Citizens Financial Group Inc/ri 2.124 333
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2026-02-09 13F Fidelis Capital Partners, LLC 1.449 -4,98 227 6,07
2025-09-24 NP FIDU - Fidelity MSCI Industrials 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 47.342 2,72 7.066 0,01
2026-01-13 13F Stonehage Fleming Financial Services Holdings Ltd 3.789 21,79 594 35,93
2026-02-11 13F Cerity Partners LLC 29.088 -1,53 4.561 9,69
2026-02-11 13F OneAscent Investment Solutions LLC 2.815 0,00 441 11,36
2026-01-21 13F Groesbeck Investment Management Corp /nj/ 772 0
2026-02-11 13F Hughes Financial Services, LLC 9 12,50 1 0,00
2025-11-13 13F CTF Capital Management, LP 0 -100,00 0
2026-03-06 13F Hsbc Holdings Plc Call 0 -100,00 0
2026-02-02 13F SevenBridge Financial Group, LLC 1.662 -10,21 289 12,45
2026-01-23 13F State of Alaska, Department of Revenue 18.271 -8,10 3 0,00
2026-01-27 13F Bayforest Capital Ltd 39 -95,53 6 -95,08
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-04 13F LRI Investments, LLC 99 -35,29 16 -28,57
2026-01-29 13F Vanguard Group Inc 22.851.995 -1,72 3.583.193 9,46
2026-02-04 13F Hartford Investment Management Co 10.550 -2,02 1.654 9,17
2026-02-14 13F POM Investment Strategies, LLC 17 3
2026-02-06 13F Larson Financial Group LLC 443 804,08 70 1.050,00
2026-02-10 13F Murphy & Mullick Capital Management Corp 190 0,00 30 11,54
2026-02-03 13F Broadwater Capital Management Llc 80 0,00 13 9,09
2026-02-14 13F Whipplewood Advisors, LLC 7 1
2025-11-14 13F Alight Capital Management LP 0 -100,00 0 -100,00
2026-02-06 13F Pnc Financial Services Group, Inc. 25.947 10,23 4.069 22,79
2026-02-12 13F/A Pinebridge Investments Llc 32.644 5.119
2026-02-05 13F AlphaCore Capital LLC 1.718 269
2026-02-03 13F Generali Asset Management SPA SGR 1.019 2,21 160 13,57
2026-02-11 13F Zions Bancorporation, National Association /ut/ 1.870 327,92 293 380,33
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 2.628 -1,46 392 -3,92
2026-02-13 13F Morgan Stanley 2.515.417 -18,03 394.418 -8,70
2026-01-29 13F Comerica Bank 32.115 -1,95 5.036 9,20
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 212 25,44 32 24,00
2026-02-09 13F Atlantic Trust, LLC 104 -16,13 16 -5,88
2025-11-14 13F Wolverine Trading, Llc 5.631 794
2026-02-13 13F Parkside Financial Bank & Trust 511 5,14 80 17,65
2025-11-14 13F Wolverine Trading, Llc Call 37.000 -17,78 5.218 -29,15
2025-11-14 13F Wolverine Trading, Llc Put 14.200 -5,33 2.003 -18,45
2026-01-13 13F Norden Group Llc 2.456 12,61 385 25,41
2026-02-13 13F Mariner, LLC 70.759 0,84 11.098 12,35
2026-02-13 13F Giverny Capital Inc. 0 -100,00 0
2026-02-13 13F Bridgewater Associates, LP 9.538 -43,74 1.496 -37,34
2025-11-14 13F PineBridge Investments, L.P. 40.006 65,68 5.632 43,71
2026-01-09 13F Marshall Financial Group LLC 2.107 -82,93 330 -81,00
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 165.114 0,00 24.643 -2,63
2026-03-05 13F Worthington Financial Partners, LLC 3.821 599
2026-02-09 13F Key FInancial Inc 728 0,00 114 12,87
2025-09-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 151.348 0,00 22.589 -2,63
2026-02-13 13F Seneschal Advisors, LLC 3 0,00 0
2025-09-26 NP UOPIX - Ultranasdaq-100 Profund Investor Class 10.536 15,68 1.572 12,61
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 858 1,78 128 -0,78
2026-02-13 13F Gen-Wealth Partners Inc 653 -1,80 102 9,68
2026-02-04 13F Ground Swell Capital, LLC 0 -100,00 0
2026-02-04 13F Sentry Investment Management Llc 409 0,00 0
2025-09-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.048 3,08 12.992 0,36
2026-02-09 13F CBIZ Investment Advisory Services, LLC 14 2
2026-02-12 13F Hm Payson & Co 0 -100,00 0
2026-02-13 13F Fortitude Advisory Group L.L.C. 1.533 0,13 240 11,63
2026-02-10 13F Envestnet Asset Management Inc 324.526 -22,23 50.886 -13,38
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 582 23,57 87 19,44
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 12.910 15,12 1.927 12,11
2026-02-17 13F Citadel Advisors Llc Call 325.700 163,51 51.070 193,50
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-11-13 13F Advisor Resource Council Call 0 -100,00 0 -100,00
2025-09-17 NP GTCEX - Strategic Equity Portfolio 20.637 18,30 3.080 15,23
2026-02-17 13F Citadel Advisors Llc Put 29.600 -48,61 4.641 -42,76
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 8.677 0,00 1.295 -2,63
2026-01-23 13F Gibbs Wealth Management 3.048 -10,96 528 9,56
2026-02-17 13F Citadel Advisors Llc 282.070 -65,04 44.229 -61,06
2026-02-18 13F Achmea Investment Management B.V. 0 -100,00 0
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 0 -100,00 0
2026-01-29 13F Middleton & Co Inc/ma 26.688 3,89 4.185 15,71
2026-01-12 13F CVA Family Office, LLC 594 31,13 93 47,62
2026-02-13 13F Smartleaf Asset Management LLC 1.569 -0,51 250 12,16
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Schroder Investment Management Group 17.963 -91,55 2.817 -90,59
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4.577 -3,56 683 -6,05
2026-01-23 13F Capital Investment Counsel, Inc 16.443 33,66 2.578 48,93
2026-02-12 13F APG Asset Management N.V. 16.090 -11,24 2.148 -1,06
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 11.614 -10,41 1.733 -27,97
2026-02-05 13F Pinnacle Associates Ltd 2.715 0,41 426 11,84
2025-10-15 13F Milestone Asset Management, Llc 0 -100,00 0 -100,00
2025-11-13 13F Advisor Resource Council 0 -100,00 0 -100,00
2026-02-12 13F Peterson Wealth Services 18.053 988,84 2.831 25,78
2026-02-09 13F Smithfield Trust Co 4.256 0,00 1
2025-11-14 13F Evelyn Partners Investment Management Services Ltd 0 -100,00 0 -100,00
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188 -10,05 28 -12,50
2026-02-11 13F Deutsche Bank Ag\ 815.331 -11,29 127.844 -1,20
2026-01-08 13F Versant Capital Management, Inc 265 1.458,82 42 1.950,00
2025-09-26 NP NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.649 8.007
2026-02-12 13F Logan Capital Management Inc 90.509 2,62 14.192 14,30
2025-11-05 13F Twin Capital Management Inc 0 -100,00 0
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 16.694 3,48 2.492 0,77
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares Short -54.141 -13,70 -8.081 -15,97
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-02-13 13F Ostrum Asset Management 3.519 -1,12 552 9,98
2026-02-17 13F Russell Investments Group, Ltd. 223.509 -10,70 35.127 -0,32
2026-02-02 13F Danske Bank A/s 85.171 4,13 13.355 15,98
2026-02-10 13F DT Investment Partners, LLC 210 600,00 33 700,00
2026-02-10 13F Goldman Sachs Group Inc 3.314.157 23,92 519.660 38,02
2026-02-10 13F Harold Davidson & Associates Inc. 4.069 -2,30 638 8,87
2026-02-12 13F McMillan Office, Inc. 24 4
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 94.796 -1,36 14.864 9,88
2026-02-11 13F Buckingham Strategic Partners 1.411 -44,77 221 -36,86
2026-02-06 13F Kingdom Financial Group LLC. 20 3
2026-01-22 13F Financial Consulate, Inc 33 6,45 5 25,00
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 8.370 6,14 1.249 3,39
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 547 0,00 82 -2,41
2026-02-13 13F Journey Strategic Wealth Llc 1.906 299
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.086 -34,50 6.878 -36,22
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-01-21 13F Stock Yards Bank & Trust Co 8.502 -84,54 1.333 -82,78
2026-01-20 13F Savvy Advisors, Inc. 0 -100,00 0
2026-02-09 13F Rooted Wealth Advisors, Inc. 1.029 215
2026-01-28 13F May Barnhard Investments LLC 2.916 0,00 457 11,46
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 4.273 475,88 638 375,37
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 3.450 -2,71 515 -5,34
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.165 -25,18 174 -27,31
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 -87,41 16 -88,10
2026-02-17 13F Price T Rowe Associates Inc /md/ 14.223.960 14,13 2.230 27,14
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-17 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2026-02-10 13F KERR FINANCIAL PLANNING Corp 97 0,00 20 58,33
2026-02-12 13F Quadrant Capital Group Llc 3.279 -49,17 514 -43,39
2026-02-10 13F Bruce G. Allen Investments, LLC 40 73,91 6 100,00
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 4.783 0,69 714 -2,06
2026-01-27 13F Asset Management One Co., Ltd. 79.881 -4,57 12.743 8,13
2026-02-12 13F Bradley Foster & Sargent Inc/ct 3.555 39,69 557 55,59
2026-02-06 13F Banque Cantonale Vaudoise 1.997 -12,57 313
2025-09-29 NP QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 112 17
2026-02-11 13F Townsquare Capital Llc 7.382 1.157
2026-01-20 13F BAM Wealth Management, LLC 5.827 31,86 914 46,78
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 9.657 1,50 1.441 -1,17
2026-01-07 13F Corsicana & Co. 8 0,00 1 0,00
2026-02-11 13F Prestige Wealth Management Group LLC 60 53,85 9 80,00
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 3.861 -46,22 576 -47,64
2026-01-16 13F Trust Co Of Vermont 176 0,00 28 12,50
2026-01-21 13F Fulton Breakefield Broenniman Llc 0 -100,00 0
2026-02-10 13F Td Asset Management Inc 1.194.256 45,69 187.259 62,27
2026-02-10 13F Essex Financial Services, Inc. 1.436 -6,93 225 3,69
2026-02-12 13F Fortress Private Ledger, Llc 7.217 -0,63 1.132 10,67
2025-09-26 NP DSEFX - Domini Impact Equity Fund Investor Shares 6.600 0,00 985 -2,57
2026-02-02 13F Fifth Third Bancorp 6.712 -23,13 1.052 -14,40
2026-02-17 13F Hilltop Holdings Inc. 1.445 -54,73 226 -49,67
2026-02-17 13F Cresset Asset Management, LLC 2.138 2,84 335 14,73
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 218.847 -0,06 32.663 -2,69
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 13.394 -94,17 1.999 -94,32
2026-01-07 13F Harbor Investment Advisory, Llc 68 -86,21 11 -85,51
2025-09-29 NP PWS - Pacer WealthShield ETF 210 14,75 31 -6,06
2026-01-07 13F Procyon Private Wealth Partners, LLC 11.007 1.726
2026-02-10 13F Lido Advisors, LLC 2.231 4,50 319 6,33
2026-02-17 13F Susquehanna International Group, Llp Put 118.500 -33,54 18.581 -25,98
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Call 126.100 -55,11 19.772 -50,00
2026-02-17 13F Susquehanna International Group, Llp 74.604 55,08 11.698 72,73
2026-01-14 13F Jfs Wealth Advisors, Llc 217 17,30 34 30,77
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC 2.899 455
2026-02-10 13F National Pension Service 295.637 6,88 46.356 19,04
2026-02-17 13F Wealth Watch Advisors, INC 9 80,00 1
2026-02-13 13F Alamea Verwaltungs GmbH 3.044 527
2025-10-24 13F MASTERINVEST Kapitalanlage GmbH 0 -100,00 0
2026-02-09 13F MTM Investment Management, LLC 0 -100,00 0
2026-02-09 13F Allstate Corp 12.776 89,08 2.003 110,62
2026-02-11 13F GW&K Investment Management, LLC 151 0
2026-02-13 13F USS Investment Management Ltd 42.020 7,69 6.587 19,96
2025-09-29 NP DUSL - Direxion Daily Industrials Bull 3X Shares 1.031 10,98 154 7,75
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 42.801 -3,63 6.711 7,34
2026-01-15 13F Allspring Global Investments Holdings, LLC 7.910 -0,37 1.259 13,94
2025-11-12 13F JT Stratford LLC 0 -100,00 0
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2026-02-13 13F Financial Network Wealth Advisors LLC 25 0,00 4 0,00
2026-01-30 13F CBOE Vest Financial, LLC 136.759 6,00 21.444 18,06
2026-02-04 13F Securian Asset Management, Inc 4.957 -43,98 777 -37,59
2026-02-02 13F Sachetta, LLC 32 5
2026-02-12 13F Granite Investment Partners, LLC 72.205 -10,40 11.322 -0,20
2026-02-02 13F B.O.S.S. Retirement Advisors, LLC 1.308 -62,12 205 -57,82
2026-01-08 13F Grove Bank & Trust 56 0,00 9 14,29
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 89.926 0,61 13.421 -2,04
2026-01-12 13F Abound Wealth Management 27 -34,15 4 -20,00
2026-02-05 13F North Dakota State Investment Board 6.392 1.002
2026-02-11 13F Capital Analysts, Inc. 24 -36,84 0
2026-02-11 13F Syon Capital Llc 2.394 375
2026-02-17 13F California State Teachers Retirement System 310.678 -4,61 48.714 6,24
2026-01-27 13F Waterfront Wealth Inc. 8.294 1.430
2026-02-19 13F Invesco Ltd. 2.965.900 3,76 465.053 15,57
2026-02-03 13F Crestwood Advisors Group LLC 3.186 13,38 500 26,33
2026-02-13 13F Ossiam 0 -100,00 0
2026-02-13 13F MAI Capital Management 929 0,76 146 12,40
2025-09-26 NP LGPIX - Large-cap Growth Profund Investor Class 78 -57,84 12 -60,71
2026-01-28 13F DekaBank Deutsche Girozentrale 143.524 0,00 29 40,00
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-17 13F Fairscale Capital, LLC 546 86
2026-02-12 13F Castleark Management Llc 95.730 15.010
2025-10-20 13F waypoint wealth counsel 0 -100,00 0 -100,00
2025-09-24 NP FXR - First Trust Industrials/Producer Durables 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 26.202 16,58 3.911 -4,26
2026-02-06 13F University Of Chicago 1.500 0,00 235 11,37
2025-11-06 13F Illinois Municipal Retirement Fund 0 -100,00 0
2026-01-14 13F Wealthcare Advisory Partners LLC 5.615 -13,43 880 -3,61
Other Listings
US:ODFL 195,02 $
IT:1ODFL 170,15 €
DE:ODF 168,00 €
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