0IC8 - Dollar Tree, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Dollar Tree, Inc.
GB ˙ LSE ˙ US2567461080
107,56 $ ↓ -4,65 (-4,14%)
2026-03-18
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1013 total, 970 long only, 3 short only, 40 long/short - change of -30,02% MRQ
Del pris 107,56
Gennemsnitlig porteføljeallokering 0.2136 % - change of -14,21% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 210.488.359 - 106,69% (ex 13D/G) - change of -45,09MM shares -17,64% MRQ
Institutionel værdi (lang) $ 23.709.329 USD ($1000)
Institutionelt ejerskab og aktionærer

Dollar Tree, Inc. (GB:0IC8) har 1013 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 210,488,359 aktier. Største aktionærer omfatter Vanguard Group Inc, Fmr Llc, BlackRock, Inc., Mantle Ridge LP, Price T Rowe Associates Inc /md/, State Street Corp, Capital International Investors, EdgePoint Investment Group Inc., Geode Capital Management, Llc, and T. Rowe Price Investment Management, Inc. .

Dollar Tree, Inc. (LSE:0IC8) 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 18, 2026 is 107,56 / share. Previously, on March 20, 2025, the share price was 65,13 / share. This represents an increase of 65,15% over that period.

GB:0IC8 / Dollar Tree, 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
(%)
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 6.061 -2,04 746 27,79
2026-02-06 13F Covestor Ltd 222 60,87 0
2026-02-09 13F Kestra Investment Management, LLC 9.690 167,61 1.192 249,27
2025-11-14 13F Night Squared LP 0 -100,00 0 -100,00
2026-01-21 13F Stonebridge Financial Group, LLC 3.605 443
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 247 0,00 28 40,00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 615 76
2026-01-28 13F Proathlete Wealth Management Llc 15 2
2026-02-13 13F Mml Investors Services, Llc 3.691 7,17 454 39,81
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 31.537 47,36 3.581 104,63
2025-11-13 13F Eisler Capital Management Ltd. 0 -100,00 0
2025-11-13 13F Eisler Capital Management Ltd. Call 0 -100,00 0
2026-02-10 13F Savant Capital, LLC 3.666 10,55 451 44,23
2026-02-18 13F Owlhouse Capital LP 24.500 3.014
2026-02-17 13F Millennium Management Llc 349.143 -54,17 42.948 -40,26
2026-02-05 13F AlphaCore Capital LLC 3.233 398
2026-02-17 13F Millennium Management Llc Put 935.700 -25,48 115.100 -2,86
2026-02-10 13F Intech Investment Management Llc 22.887 -53,39 2.815 -39,25
2026-02-17 13F Millennium Management Llc Call 222.000 9,74 27.308 43,04
2026-01-26 13F Decker Retirement Planning Inc. 4 -96,72 0 -100,00
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 53.115 1.651,81 6.031 1.194,21
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 1.864 212
2026-02-09 13F Key FInancial Inc 219 0,00 27 36,84
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 92.502 0,11 10.504 39,02
2026-02-17 13F Ameriprise Financial Inc 672.485 7,97 82.723 40,74
2025-09-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295.000 -53,79 33.497 -35,83
2026-02-11 13F Simplex Trading, Llc Put 158.000 -16,18 19.436 114.223,53
2026-02-13 13F Lord, Abbett & Co. Llc 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 210.800 -23,43 25.931 103.620,00
2026-02-13 13F Kestra Advisory Services, LLC 4.444 547
2026-01-21 13F Cidel Asset Management Inc 2.756 -5,16 339 23,72
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2026-02-13 13F Pitcairn Wealth Advisors LLC 1.864 229
2026-02-03 13F Washington Trust Advisors, Inc. 177 22
2026-02-12 13F NDVR, Inc. 2.479 305
2026-02-05 13F Allworth Financial LP 985 13,74 121 49,38
2026-01-16 13F Louisbourg Investments Inc. 39.091 -13,71 3.892 17,02
2026-02-02 13F Fifth Third Bancorp 12.491 4,42 1.537 36,17
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-09-26 NP BLPIX - Bull Profund Investor Class 132 -15,92 15 16,67
2026-01-29 13F UMA Financial Services, Inc. 60 150,00 7 250,00
2026-02-10 13F Core Wealth Advisors, Llc 10 1
2026-02-17 13F Woodline Partners LP 602.268 2.247,93 74.085 2.961,32
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 441 9,16 50 51,52
2026-02-06 13F Cullen/frost Bankers, Inc. 200 25
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 28.287 3.480
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 18.233 0,00 2.070 38,93
2026-02-11 13F Picton Mahoney Asset Management 6.997 861
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 16.344 44,08 2.010 87,85
2026-02-10 13F Ellevest, Inc. 3.409 -16,51 419 8,83
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 29.846 -7,53 3.671 20,56
2026-01-20 13F Steel Peak Wealth Management LLC 0 -100,00 0
2026-02-13 13F Level Four Advisory Services, Llc 1.670 205
2026-02-12 13F Raiffeisen Bank International AG 6.726 -5,80 834 24,11
2026-02-17 13F Magnetar Financial LLC 19.610 2.412
2026-01-08 13F NorthCrest Asset Manangement, LLC 5.948 0,46 765 51,89
2026-02-13 13F Truvestments Capital Llc 45 0,00 6 25,00
2026-02-13 13F Neuberger Berman Group LLC 222.128 11,04 27.324 44,73
2026-02-18 13F Mackenzie Financial Corp 88.636 42,21 10.971 86,55
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 35.237 4,63 4.001 45,33
2026-02-11 13F Metis Global Partners, LLC 9.855 -3,32 1.212 26,12
2026-01-09 13F Assenagon Asset Management S.A. 670.753 54,15 82.509 100,94
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 12.517 25,91 1.421 75,00
2026-02-05 13F iA Global Asset Management Inc. 25.610 18,01 3 50,00
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 54.676 -1,61 6.726 28,24
2026-02-17 13F Maryland State Retirement & Pension System 9.873 0,00 1.214 30,40
2026-02-13 13F Wexford Capital Lp 970 0,00 119 30,77
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 440.534 -1,28 50.023 37,08
2026-02-06 13F Marathon Asset Mgmt Ltd 130.810 -8,86 16.091 18,80
2026-02-03 13F SBI Securities Co., Ltd. 204 -0,49 25 31,58
2026-02-06 13F Twin Capital Management Inc 11.715 41,37 1.441 84,27
2026-02-06 13F Handelsbanken Fonder AB 22.996 -30,90 3 -33,33
2026-02-04 13F Money Concepts Capital Corp 10.440 0,38 1.284 30,89
2025-09-25 NP ESG - FlexShares STOXX US ESG Impact 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 957 -6,18 109 30,12
2026-01-15 13F Nisa Investment Advisors, Llc 44.553 4,27 5.480 35,91
2026-02-17 13F Tcw Group Inc 565.040 536,36 69.506 729,51
2026-02-17 13F Snowden Capital Advisors LLC 4.565 -4,74 562 24,12
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 5 0,00 1
2026-02-11 13F Ing Groep Nv 173.600 2,30 21.355 33,35
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-02-17 13F Numerai GP LLC 2.621 322
2025-11-05 13F Anthracite Investment Company, Inc. 0 -100,00 0 -100,00
2026-01-21 13F Oak Thistle LLC 4.220 519
2026-02-13 13F Toroso Investments, LLC 20.318 -13,22 2.499 13,13
2026-02-17 13F Sender Co & Partners, Inc. 0 -100,00 0
2026-01-29 13F LFA - Lugano Financial Advisors SA 74 0,00 9 50,00
2026-01-05 13F Burkett Financial Services, Llc 100 0,00 12 33,33
2026-02-13 13F Verition Fund Management LLC Call 0 -100,00 0 -100,00
2025-09-24 NP RVRB - Reverb ETF 6 1
2026-01-21 13F Clayton Financial Group LLC 12 1
2026-02-17 13F Man Group plc 187.523 -53,46 23.067 -39,33
2026-02-04 13F HighPoint Advisor Group LLC 2.048 252
2026-02-17 13F Glenmede Trust Co Na 10.376 -20,51 1.276 30,34
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 34.156 -4,10 3.878 33,17
2026-02-09 13F Prospera Financial Services Inc 7.494 14,57 922 49,27
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 336.036 7,95 41 41,38
2026-02-17 13F Guggenheim Capital Llc 3.752 -86,55 462 -82,48
2026-02-17 13F T. Rowe Price Investment Management, Inc. 4.769.256 -42,87 587 -25,54
2026-01-14 13F Spire Wealth Management 119 19,00 15 55,56
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 62 -43,12 7 -36,36
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 15.942 -0,65 1.810 37,96
2025-11-14 13F Binnacle Investments Inc 9 1
2026-02-26 13F Anchor Investment Management, LLC 1.800 -1,85 221 27,75
2026-02-03 13F Crossmark Global Holdings, Inc. 38.495 -21,30 4.735 2,58
2026-02-02 13F CENTRAL TRUST Co 5 25,00 1
2026-02-17 13F Tudor Investment Corp Et Al Call 27.000 -49,63 3.321 -34,34
2026-01-23 13F Assetmark, Inc 986 -16,79 121 9,01
2026-02-17 13F Tudor Investment Corp Et Al Put 63.700 444,44 7.836 609,69
2026-02-17 13F Hook Mill Capital Partners, LP 0 -100,00 0
2026-02-17 13F Wealth Watch Advisors, INC 42 0,00 5 66,67
2025-10-24 13F Hemington Wealth Management 206 29,56 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 18.533 0,00 2 100,00
2026-02-17 13F NEOS Investment Management LLC 28.668 20,88 3.526 57,55
2026-02-13 13F Candriam Luxembourg S.C.A. 28.413 64,03 3.495 113,89
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.820 -62,04 224 -50,66
2026-02-17 13F CHICAGO TRUST Co NA 0 -100,00 0
2026-02-12 13F Ensign Peak Advisors, Inc 80.558 5,27 9.909 37,22
2025-10-03 13F Aaron Wealth Advisors LLC 0 -100,00 0
2026-02-12 13F South Dakota Investment Council 5.882 -40,59 1
2026-01-30 13F Us Bancorp \de\ 153.790 -0,28 18.918 29,98
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 13.193 75,93 1.498 144,37
2026-02-13 13F Blueshift Asset Management, LLC 2.364 -77,54 291 -70,80
2026-02-17 13F Toronto Dominion Bank Call 31.600 0,00 3.887 30,35
2026-02-10 13F Norges Bank 2.120.628 260.858
2026-01-12 13F Beacon Financial Strategies CORP 440 54
2026-02-17 13F Toronto Dominion Bank 71.793 -23,59 8.831 -0,39
2026-02-17 13F AIMZ Investment Advisors, LLC 6.720 -1,47 827 28,46
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-02-17 13F Toronto Dominion Bank Put 56.600 0,00 6.962 30,35
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 41.988 -1,30 5 25,00
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3.620 12,18 411 56,27
2026-02-18 13F State of Tennessee, Treasury Department 147.162 10,42 17.305 37,60
2026-02-06 13F Pinkerton Retirement Specialists, LLC 0 -100,00 0
2026-02-10 13F Principia Wealth Advisory, LLC 13 -18,75 2 0,00
2026-02-13 13F Avenir Corp 0 -100,00 0
2026-01-14 13F WESPAC Advisors, LLC 0 -100,00 0
2026-01-14 13F Exchange Traded Concepts, Llc 1.660 -27,92 204 -5,99
2026-02-11 13F Illinois Municipal Retirement Fund 169.754 18,52 20.881 54,49
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-06 13F Bare Financial Services, Inc 51 0,00 6 50,00
2026-02-13 13F Squarepoint Ops LLC Put 210.700 -21,09 25.918 2,87
2026-02-13 13F State Street Corp 9.255.671 -1,76 1.138.540 28,05
2026-02-13 13F Squarepoint Ops LLC 5.055 -91,96 622 -89,53
2026-01-14 13F ORG Partners LLC 18 -10,00 2 100,00
2026-02-11 13F Capital International Investors 8.763.608 -5,40 1.078.022 23,31
2026-02-13 13F Squarepoint Ops LLC Call 734.500 40,04 90.351 82,54
2026-01-29 13F State Of Michigan Retirement System 55.369 -0,72 6.811 29,42
2026-01-13 13F Parsons Capital Management Inc/ri 1.838 226
2026-02-13 13F Rafferty Asset Management, LLC 18.826 -5,92 2.316 22,62
2026-02-13 13F National Bank Of Canada /fi/ 964.366 12,33 118.625 46,43
2026-01-28 13F Fiduciary Wealth Partners, LLC 0 -100,00 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-12 13F Triumph Capital Management 14 55,56 2
2026-02-12 13F CIBC Private Wealth Group, LLC 7.247 0,19 891 30,65
2026-01-16 13F RHS Financial, LLC 2.944 362
2025-11-14 13F Point72 Italy, S.r.l. 0 -100,00 0
2026-02-13 13F Harber Asset Management Llc 59.129 -58,93 7.273 -46,47
2026-02-11 13F Group One Trading, L.p. Call 102.800 106,43 12.645 169,10
2026-02-11 13F Group One Trading, L.p. Put 49.000 76,26 6.027 129,78
2026-02-13 13F Wells Fargo & Company/mn 309.050 13,48 38.016 47,92
2025-11-14 13F Cubist Systematic Strategies, LLC Put 35.000 2,64 3.303 -2,22
2026-01-12 13F Roble, Belko & Company, Inc 57 0,00 0
2026-02-12 13F Xponance, Inc. 29.280 3,66 3.602 35,12
2025-11-12 13F Creekmur Asset Management LLC 15 1
2025-11-14 13F Cubist Systematic Strategies, LLC Call 17.300 82,11 1.633 73,62
2026-01-16 13F Louisiana State Employees Retirement System 9.700 -4,90 1.193 24,01
2025-11-14 13F Point72 (DIFC) Ltd Call 1.000 -23,08 94 -26,56
2026-01-13 13F Stephens Consulting, LLC 300 0,00 37 28,57
2026-02-17 13F Private Advisor Group, LLC 3.803 -7,94 468 20,05
2026-02-17 13F Balyasny Asset Management Llc 2.839 349
2026-02-17 13F Balyasny Asset Management Llc Put 21.800 -92,17 2.682 -89,79
2026-02-17 13F Balyasny Asset Management Llc Call 103.400 -1,62 12.719 28,24
2026-02-04 13F Topsail Wealth Management, LLC 2.768 0,54 340 31,27
2026-01-29 13F TrimTabs Asset Management, LLC 97.382 11.979
2026-02-17 13F Cape Investment Advisory, Inc. 1 0,00 0
2026-02-13 13F Mariner, LLC 44.268 -10,96 5.446 16,07
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 26.897 29,13 3.309 68,35
2026-01-08 13F True Wealth Design, LLC 325 -26,47 40 -4,88
2026-01-15 13F Mn Services Vermogensbeheer B.V. 78.724 4,27 10 28,57
2026-02-05 13F High Note Wealth, LLC 38 0,00 5 33,33
2026-02-17 13F Bulltick Wealth Management, LLC 0 -100,00 0
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 273.842 -8,75 33.685 18,94
2026-01-21 13F Sound Income Strategies, LLC 33 560,00 5
2026-01-23 13F Valley National Advisers Inc 71 0
2026-01-20 13F Princeton Global Asset Management LLC 41 0,00 5 66,67
2026-02-12 13F Nuveen, LLC 439.116 -8,92 54.016 18,72
2026-02-23 13F Mv Capital Management, Inc. 104 0,00 13 20,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 909 4,84 103 47,14
2026-02-17 13F Bayberry Capital Partners LP 0 -100,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 44.123 -5,33 5.428 23,40
2026-02-13 13F Wilkerson Advisory Group LLC 146 18
2026-02-17 13F Cresset Asset Management, LLC 3.418 3,04 420 34,19
2026-02-17 13F Credit Agricole S A 65.880 12,28 8.104 46,34
2026-01-16 13F Crewe Advisors LLC 99 0,00 12 33,33
2026-02-13 13F Van Eck Associates Corp 21.823 -17,08 3 0,00
2026-01-16 13F Ronald Blue Trust, Inc. 1.210 -41,77 149 -24,49
2026-02-04 13F Clark Wealth Partners 10 0,00 1 0,00
2026-02-11 13F Zions Bancorporation, National Association /ut/ 1.512 26,11 186 63,72
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 13.721 13,71 1.558 58,01
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 618 21,65 70 70,73
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 199 -9,13 23 29,41
2026-02-18 13F GWM Advisors LLC 2.324 523,06 286 714,29
2026-02-06 13F Vestmark Advisory Solutions, Inc. 5.493 676
2026-01-15 13F Highline Wealth Partners Llc 3 0,00 0
2026-02-17 13F LMR Partners LLP Put 0 -100,00 0
2026-03-05 13F Gunpowder Capital Management, LLC dba Oliver Wealth Management 365 45
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-02-13 13F Essex Investment Management Co Llc 31.777 -5,41 3.909 23,28
2026-02-12 13F UniSuper Management Pty Ltd 22.860 -17,75 2.812 7,25
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 24.970 -1,20 3.072 28,76
2025-09-26 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 60.675 12,63 6.890 56,43
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0 -100,00
2026-01-29 13F Mattern Capital Management, Llc 13.549 -9,85 1.667 17,49
2026-02-12 13F Ankerstar Wealth, LLC 16 2
2026-01-26 13F PayPay Securities Corp 9 -18,18 1 0,00
2026-01-20 13F AdvisorNet Financial, Inc 10 0,00 1
2025-09-26 NP MSTVX - Morningstar Alternatives Fund -379 404,00
2025-11-14 13F Nomura Holdings Inc Put 0 -100,00 0 -100,00
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 646 18,75 73 65,91
2026-02-12 13F Swiss National Bank 530.981 -7,10 65.316 21,09
2025-11-04 13F Mutual Advisors, LLC 0 -100,00 0
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-01-12 13F CVA Family Office, LLC 231 20,31 28 55,56
2026-01-14 13F Jfs Wealth Advisors, Llc 112 60,00 14 116,67
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 3.972 1,22 451 40,94
2026-01-05 13F GAMMA Investing LLC 8.917 7,30 1.097 39,80
2026-02-13 13F Divisadero Street Capital Management, LP 0 -100,00 0
2025-10-29 13F Donoghue Forlines LLC 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 6.585 4,19 1
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 260.200 -0,95 29.546 37,55
2026-01-22 13F Financial Consulate, Inc 504 -1,18 62 27,08
2026-02-17 13F Susquehanna International Group, Llp Call 1.807.900 -12,14 222.390 14,52
2026-02-17 13F Susquehanna International Group, Llp 464.015 12,57 57.078 46,73
2026-02-17 13F Susquehanna International Group, Llp Put 1.997.100 -24,10 245.663 -1,06
2025-10-27 13F St. Johns Investment Management Company, LLC 0 -100,00 0
2026-02-11 13F Sunrise Financial Services, LLC 37 5
2026-02-17 13F Boothbay Fund Management, Llc 2.119 -96,79 261 -95,82
2026-01-13 13F Compton Wealth Advisory Group, LLC 33.413 0,00 4.110 30,35
2026-01-15 13F Fifth Third Wealth Advisors LLC 2.160 -2,66 266 26,79
2026-02-09 13F Frazier Financial Advisors, LLC 54 0,00 7 20,00
2026-03-04 13F SHP Wealth Management 185 23
2026-02-13 13F Bridgewater Associates, LP 12.414 -74,80 1.527 -67,15
2026-02-13 13F Ostrum Asset Management 6.084 -10,88 748 16,15
2026-01-23 13F BSW Wealth Partners 1.796 221
2026-02-12 13F Philadelphia Trust Co 2.120 0,00 0
2026-02-17 13F Creative Planning 43.012 15,29 5.291 50,28
2025-10-24 13F ORG Wealth Partners, LLC 0 -100,00 0 -100,00
2026-02-13 13F Schroder Investment Management Group 877.658 -9,14 108.847 19,41
2026-02-10 13F Easterly Investment Partners Llc 0 -100,00 0
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 13.247 -26,06 1.504 2,73
2026-02-11 13F Fox Run Management, L.l.c. 2.963 -75,11 364 -67,59
2025-11-14 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2026-02-10 13F Lido Advisors, LLC 6.091 7,84 595 11,63
2026-02-13 13F Alerus Financial Na 57 0,00 7 40,00
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 12.430 0,02 1.411 38,88
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0
2026-02-13 13F Integrated Wealth Concepts LLC 6.718 50,26 826 96,20
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 1 0,00 0
2026-01-20 13F Trust Co Of Toledo Na /oh/ 100 0,00 12 33,33
2026-02-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 6.259 770
2026-02-17 13F London Co Of Virginia 0 -100,00 0
2026-01-16 13F Tema Etfs Llc 2.024 249
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 182 -33,58 21 -9,09
2025-11-12 13F 111 Capital 0 -100,00 0 -100,00
2026-01-23 13F DHJJ Financial Advisors, Ltd. 6 1
2026-02-09 13F Legal & General Group Plc 1.298.911 3,52 159.779 34,94
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 68.136 -0,76 7.737 37,80
2026-02-11 13F Allianz Asset Management GmbH 653.609 111,34 80.400 175,48
2025-11-14 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2026-01-29 13F Veracity Capital LLC 4.366 -31,97 537 -11,24
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 82.620 0,00 9.382 38,87
2026-02-10 13F Winthrop Capital Management, LLC 35 0,00 0
2026-02-06 13F Resona Asset Management Co.,Ltd. 58.123 -6,04 7.159 22,69
2026-02-12 13F MetLife Investment Management, LLC 79.187 -18,27 9.741 6,53
2026-01-30 13F State of New Jersey Common Pension Fund D 68.530 -2,72 8.430 26,81
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 47.890 -2,10 5.438 35,96
2026-02-17 13F PenderFund Capital Management Ltd. 18.530 5.877,42 2.279 7.758,62
2026-02-11 13F Buckingham Strategic Partners 6.974 3,14 858 28,49
2026-01-20 13F Independence Bank of Kentucky 550 0,00 68 31,37
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact 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 420 -26,32 48 2,17
2026-01-23 13F Legacy Bridge, LLC 38 5
2026-01-27 13F Bayforest Capital Ltd 1.518 -87,75 187 -84,09
2026-02-12 13F Bank Of Montreal /can/ 1.296.289 503,53 159.457 686,70
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0
2026-02-02 13F Truist Financial Corp 5.670 -5,55 697 23,14
2026-01-20 13F Wealth Management Associates, Inc. 2.000 246
2026-02-06 13F HighTower Advisors, LLC 28.925 121,33 3.558 188,56
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 33.415 23,87 4.110 61,49
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 4.948 -87,23 562 -82,29
2026-02-10 13F Mutual Of America Capital Management Llc 20.376 -3,18 2.506 26,18
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 2.888 0,59 328 39,74
2026-01-15 13F Allspring Global Investments Holdings, LLC 8.746 -1,66 1.117 38,98
2026-02-10 13F Argent Trust Co 7.520 -3,14 925 26,37
2026-01-21 13F SJS Investment Consulting Inc. 32 18,52 4 50,00
2026-02-02 13F Danske Bank A/s 91.822 8,77 11.295 41,79
2026-01-27 13F First Horizon Corp 153 2,68 19 28,57
2026-01-14 13F Pallas Capital Advisors LLC 5.021 -4,53 618 24,40
2026-02-10 13F Goldman Sachs Group Inc Call 37.500 0,00 4.613 30,36
2026-02-10 13F Goldman Sachs Group Inc Put 136.700 36,70 16.815 78,18
2026-01-07 13F Massmutual Trust Co Fsb/adv 1.442 7,05 177 39,37
2026-02-10 13F Goldman Sachs Group Inc 2.027.849 11,45 249.446 45,27
2026-01-30 13F CFC Planning Co LLC 0 -100,00 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 3.676 -26,20 417 2,46
2026-01-12 13F Rialto Wealth Management, LLC 18 12,50 2 100,00
2026-02-17 13F Clear Street Markets Llc Put 16.000 0,00 1.968 30,42
2026-02-10 13F Kentucky Retirement Systems 12.375 0,00 1.522 30,42
2026-02-11 13F SOUTH STATE Corp 2.010 4,85 247 37,22
2026-02-17 13F Clear Street Markets Llc 1.283 284,13 158 406,45
2026-02-17 13F Diameter Capital Partners LP Put 0 -100,00 0
2026-02-13 13F Sei Investments Co 305.648 596,28 37.598 807,70
2026-01-16 13F Marquette Asset Management, LLC 20 0,00 2 100,00
2026-02-13 13F Transamerica Financial Advisors, Inc. 58 7
2026-02-13 13F Intrepid Capital Management Inc 29.214 0,00 3.594 30,37
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-01-23 13F Farther Finance Advisors, LLC 3.092 -17,35 380 7,65
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 9.662 0,75 1.097 39,92
2025-10-14 13F Old National Bancorp /in/ 0 -100,00 0 -100,00
2026-02-11 13F Havemeyer Place LP 2.671 329
2025-11-12 13F BOCHK Asset Management Ltd 0 -100,00 0
2026-02-10 13F Root Financial Partners, LLC 393 27,60 48 65,52
2026-02-13 13F Cornerstone Financial Management LLC 35 4
2026-02-13 13F Umb Bank N A/mo 2.222 126,04 273 196,74
2026-01-05 13F Park Avenue Securities Llc 3.021 40,45 0
2026-01-28 13F Salomon & Ludwin, LLC 401 -20,44 52 13,33
2026-02-17 13F Boreal Capital Management LLC 29 0,00 4 50,00
2026-02-18 13F Achmea Investment Management B.V. 0 -100,00 0
2026-01-07 13F Retirement Wealth Solutions LLC 5 25,00 1
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 21.034 0,00 2.388 38,92
2026-02-13 13F First Trust Advisors Lp 41.790 67,39 5.141 118,17
2026-02-09 13F CBIZ Investment Advisory Services, LLC 27 0,00 3 50,00
2026-02-06 13F Larson Financial Group LLC 175 -24,89 22 0,00
2025-10-31 13F Capital Investment Counsel, Inc 0 -100,00 0 -100,00
2026-02-02 13F Cornerstone Planning Group LLC 44 -91,22 5 -82,76
2026-02-13 13F Centiva Capital, LP Put 42.900 -53,82 5.277 -39,80
2026-02-13 13F American Century Companies Inc 766.098 1,35 94.238 32,11
2026-02-13 13F Centiva Capital, LP Call 9.900 -21,43 1.218 2,35
2026-02-03 13F Farmers & Merchants Investments Inc 144 -0,69 18 30,77
2026-02-17 13F Price T Rowe Associates Inc /md/ 9.785.453 -4,76 1.204 24,15
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 19.966 3,19 2.267 43,30
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 7 0,00 1
2026-02-17 13F Driehaus Capital Management Llc 133.329 16.401
2026-02-05 13F New York Life Investment Management Llc 27.608 4,51 3.396 36,28
2026-01-12 13F Avanza Fonder AB 20.194 0,00 2.484 30,39
2025-11-12 13F Kingsview Wealth Management, LLC 0 -100,00 0
2025-11-25 13F Briaud Financial Planning, Inc 0 -100,00 0
2026-01-23 13F Aspect Partners, LLC 3 0,00 0
2026-02-10 13F Envestnet Asset Management Inc 204.225 -8,65 25.122 19,08
2026-02-17 13F EdgePoint Investment Group Inc. 8.654.878 -22,30 1.064.637 1,29
2026-02-09 13F Hartland & Co., LLC 12.329 -2,89 1.517 26,54
2026-02-19 13F CI Private Wealth, LLC 40.461 102,89 3.108 65,18
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6.178 -1,10 702 37,45
2026-02-09 13F/A Swedbank AB 153.469 0,36 18.878 30,82
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 0 -100,00 0 -100,00
2026-02-12 13F Advisors Asset Management, Inc. 0 -100,00 0
2026-02-11 13F Tacita Capital Inc 373 3,61 46 36,36
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 720.299 5,37 81.790 46,32
2026-02-04 13F Versor Investments LP 0 -100,00 0
2026-02-10 13F Natixis Advisors, L.p. 482.234 18,96 59 55,26
2026-01-28 13F Davis Capital Management 3 50,00 0
2026-02-12 13F Integrated Quantitative Investments LLC 2.138 -78,01 263 -71,43
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-01-27 13F Forum Financial Management, LP 5.022 1,72 618 32,69
2026-01-30 13F Ares Financial Consulting, LLC 40 5
2025-09-26 NP USGRX - Growth & Income Fund Shares 3.871 6,64 440 48,31
2026-02-12 13F/A Pinebridge Investments Llc 4.738 583
2026-02-17 13F NorthRock Partners, LLC Call 100 12
2026-02-06 13F Creative Financial Designs Inc /adv 300 0,00 37 28,57
2026-02-17 13F NorthRock Partners, LLC 14.329 -21,34 1.763 2,50
2025-09-26 NP RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.123 -36,81 8.076 -12,24
2026-02-11 13F Vestor Capital, Llc 5.052 0
2026-02-13 13F 1248 Management, LLC 449 0,00 55 30,95
2026-01-22 13F Pinnacle Bancorp, Inc. 40 37,93 5 100,00
2026-02-03 13F Generali Asset Management SPA SGR 125 -99,15 15 -98,92
2026-02-17 13F Ancora Advisors, LLC 169 21
2026-02-17 13F Tower Research Capital LLC (TRC) 2.710 30,29 333 69,90
2026-01-23 13F Patton Fund Management, Inc. 70.694 2.486,68 8.696 3.283,66
2026-01-30 13F Trifecta Capital Advisors, LLC 0 -100,00 0 -100,00
2026-02-02 13F Farmers & Merchants Trust Co of Chambersburg PA 19 0,00 0
2026-02-13 13F Seneschal Advisors, LLC 4 0,00 0
2026-02-13 13F Missouri Trust & Investment Co 222 0,00 27 35,00
2026-02-14 13F Whipplewood Advisors, LLC 7 1
2026-01-14 13F Wolff Wiese Magana Llc 10 0,00 1
2026-02-11 13F VMS Asset Management Limited 46.520 5.722
2026-01-28 13F DekaBank Deutsche Girozentrale 37.316 0,00 5 33,33
2026-02-17 13F DoubleLine ETF Adviser LP 11.218 4,87 1.380 36,67
2026-02-17 13F Kemnay Advisory Services Inc. 101 12
2026-01-26 13F Kirr Marbach & Co Llc /in/ 104.876 -0,57 12.901 29,60
2026-02-17 13F Laird Norton Trust Company, Llc 8.365 1.029
2025-11-13 13F Texas Capital Bancshares Inc/tx 10 1
2026-02-13 13F Victory Capital Management Inc 226.213 -27,54 27.826 -5,55
2026-02-17 13F Blair William & Co/il 6.645 -28,69 817 -7,05
2026-01-23 13F Rsm Us Wealth Management Llc 2.391 -24,50 297 -0,67
2026-02-04 13F Sentry Investment Management Llc 427 0,00 0
2026-02-04 13F Hartford Investment Management Co 10.975 -3,79 1.350 25,46
2026-02-02 13F Millstone Evans Group, LLC 200 0,00 25 33,33
2025-09-24 NP BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.517 -46,32 626 -25,48
2026-01-16 13F Standard Life Aberdeen plc 141.935 1,66 17.459 32,51
2025-09-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.484 21,86 8.571 69,22
2026-01-14 13F Thompson Investment Management, Inc. 114 0,00 14 40,00
2026-02-17 13F Two Sigma Advisers, Lp 23.200 101,74 2.854 162,95
2025-11-14 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-12 13F Voya Investment Management Llc 1.245.553 -48,25 152.754 -32,63
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-10 13F DT Investment Partners, LLC 540 0,00 66 32,00
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 214.140 0,00 24.316 38,86
2026-02-06 13F Fortis Group Advisors, LLC 12 0,00 1 0,00
2026-02-17 13F Alliancebernstein L.p. 3.769.875 -3,99 463.732 25,15
2026-02-13 13F Pathstone Holdings, LLC 42.730 19,14 5.256 55,32
2025-11-14 13F AXA Investment Managers S.A. 33.275 3.140
2026-02-17 13F Qube Research & Technologies Ltd 166.870 -84,57 20.527 -79,89
2026-02-13 13F Barclays Plc Put 215.000 126,32 26.447 195,00
2026-02-11 13F CenterBook Partners LP 13.022 1.602
2026-02-17 13F Qube Research & Technologies Ltd Put 228.600 3,63 28.120 35,08
2026-02-13 13F Barclays Plc 1.096.010 120,21 134.820 187,04
2026-02-17 13F Qube Research & Technologies Ltd Call 146.300 15,29 17.996 50,28
2026-02-10 13F Foundations Investment Advisors, LLC 5.317 654
2026-02-12 13F APG Asset Management N.V. 131.285 -16,39 13.751 9,04
2025-09-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.958 -1,30 2.607 37,01
2026-01-12 13F Lvm Capital Management Ltd/mi 3.937 0
2026-02-17 13F Utah Retirement Systems 32.327 -0,68 3.977 29,47
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 7.914 -8,26 899 27,38
2026-01-20 13F American National Bank 14 -96,89 2 -97,62
2026-02-17 13F Schonfeld Strategic Advisors LLC 1.917 -99,37 236 -99,18
2026-01-12 13F Abound Wealth Management 131 1,55 16 33,33
2026-02-13 13F ADAPT Investment Managers SA Put 200.000 0,00 24.602 30,35
2026-01-26 13F Provenance Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F ADAPT Investment Managers SA Call 200.000 0,00 24.602 30,35
2026-02-11 13F Capital International Inc /ca/ 116.109 1.919,99 14.283 2.535,06
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 79.999 0,00 9.084 38,86
2026-02-11 13F Fiduciary Management Inc /wi/ 1.183.752 -8,37 145.613 19,44
2026-02-17 13F FIL Ltd 4.579.161 -22,47 563.283 1,05
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 182.184 0,00 20.687 38,86
2026-02-09 13F McGinn Investment Management, Inc. 71.011 0,43 9 33,33
2026-01-12 13F VisionPoint Advisory Group, LLC 15.447 -44,64 1.900 -27,84
2026-01-28 13F Chicago Partners Investment Group LLC 2.096 -2,10 270 23,29
2026-01-30 13F Citizens Financial Group Inc/ri 1.864 -31,85 229 -11,24
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 24.262 0,21 3.277 59,18
2026-02-19 13F Mcguire Capital Advisors Inc 7 1
2026-02-17 13F State Of Wisconsin Investment Board 100.229 -50,33 12.329 -35,26
2026-02-09 13F Geode Capital Management, Llc 5.044.778 -2,51 618.159 27,10
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 13.595 0,00 1.544 38,88
2026-02-17 13F Janus Henderson Group Plc 1.614.040 -19,06 198.543 5,51
2026-02-17 13F Bank Of America Corp /de/ 1.359.829 -11,67 167.273 15,14
2026-02-06 13F Cumberland Partners Ltd 0 -100,00 0
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 96.273 -2,90 11.843 26,57
2026-02-13 13F Motiv8 Investments LLC 89 0
2026-02-17 13F Alphadyne Asset Management, LLC 0 -100,00 0
2025-09-29 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.142 -51,59 243 -47,29
2025-11-14 13F Point72 (DIFC) Ltd Put 0 -100,00 0 -100,00
2026-01-23 13F Sage Mountain Advisors LLC 2.960 364
2026-02-13 13F Lifeworks Advisors, LLC 7.858 2,09 967 33,06
2026-02-03 13F Ethic Inc. 55.266 -6,22 6.798 22,24
2026-01-29 13F Sanctuary Advisors, LLC 5.360 -2,90 659 26,73
2026-02-12 13F Dimensional Fund Advisors Lp 2.449.442 -7,70 301.322 20,31
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-12 13F Equity Investment Corp 8.499 -10,03 1.045 17,28
2026-02-10 13F Murphy & Mullick Capital Management Corp 571 0,00 70 32,08
2025-11-14 13F Mangrove Partners 0 -100,00 0 -100,00
2026-02-09 13F Atlantic Trust, LLC 3.149 -20,58 387 3,48
2025-09-29 NP POSKX - PRIMECAP Odyssey Stock Fund 359.600 0,03 40.833 38,90
2026-02-17 13F Quantinno Capital Management LP 389.930 -0,88 47.965 29,21
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 3.125 -94,87 384 -93,32
2026-01-26 13F United Advisor Group, LLC 3.277 403
2026-01-29 13F Inscription Capital, LLC 4.466 -0,93 549 29,18
2026-02-17 13F Capital Fund Management S.a. Put 115.600 -17,72 14.220 7,25
2026-02-17 13F Capital Fund Management S.a. Call 166.200 -9,13 20.444 18,45
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 15 36,36 2
2026-02-10 13F Bank of New York Mellon Corp 1.047.955 -10,14 128.909 17,13
2026-02-17 13F Zurich Insurance Group Ltd/FI 617.515 75.961
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 14.257 -40,38 1.754 -29,57
2026-02-13 13F SRS Capital Advisors, Inc. 312 -98,07 38 -97,51
2026-02-11 13F Tiaa Trust, National Association 1.991 245
2026-02-13 13F L2 Asset Management, LLC 60.666 119,86 7.462 186,67
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 7.498 -2,41 922 27,17
2026-02-12 13F Cibc World Markets Corp 131.889 424,62 16.224 551,79
2026-01-27 13F Gf Fund Management Co. Ltd. 700 0,00 86 30,30
2026-02-13 13F Sterling Capital Management LLC 26.175 109,63 3.220 173,26
2026-01-27 13F Evergreen Capital Management Llc 2.839 -18,72 349 6,08
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 25 -3,85 3 0,00
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 1.068.491 22,78 121.327 70,50
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -76.796 -540,24 94 -95,20
2026-02-13 13F USS Investment Management Ltd 23.418 0,45 2.880 30,97
2026-02-10 13F CIBC Asset Management Inc 45.503 59,75 5.597 108,30
2026-02-23 13F Kera Capital Partners, Inc. 3.349 -9,29 394 12,93
2026-02-10 13F National Pension Service 330.759 2.093,07 40.687 2.759,17
2026-02-17 13F Mirabella Financial Services Llp 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. Put 70.400 183,87 8.660 270,04
2026-02-13 13F Quarry LP 231 -93,97 28 -92,24
2026-02-17 13F Point72 Asset Management, L.P. Call 255.000 245,53 31.368 350,42
2026-01-30 13F/A M&t Bank Corp 12.950 18,61 1.593 54,56
2026-01-26 13F KBC Group NV 113.928 276,67 14 600,00
2026-02-09 13F Expressive Wealth LLC 3.837 472
2026-03-06 13F Hsbc Holdings Plc 585.278 -9,02 72.056 18,90
2026-02-12 13F Brinker Capital Investments, LLC 26.125 -35,17 3.214 -15,49
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-11-12 13F Napa Wealth Management 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 15.138 186,22 1.719 297,69
2026-01-26 13F Merit Financial Group, LLC 5.354 12,55 659 46,88
2026-02-13 13F Bank Of Nova Scotia 25.519 28,13 3.139 67,06
2026-02-13 13F ADAPT Investment Managers SA 0 -100,00 0
2026-02-06 13F Tredje AP-fonden 20.360 -17,19 2.504 7,93
2026-02-11 13F Jessup Wealth Management, Inc 409 50
2026-02-12 13F New York State Common Retirement Fund 105.812 0,00 13.016 30,35
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5.537 -7,03 629 28,95
2026-01-29 13F S.A. Mason LLC 953 -24,84 117 -1,68
2026-02-10 13F CIBC World Markets Inc. 78.466 32,57 9.652 72,82
2026-02-09 13F Allstate Corp 15.242 102,42 1.875 163,94
2026-02-03 13F/A Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 19.077 6,72 2.166 48,25
2025-11-10 13F Monetta Financial Services Inc 0 -100,00 0
2026-02-11 13F Winnow Wealth Llc 7 0,00 1
2026-03-02 13F Tobam 21.747 -48,18 3 -33,33
2026-01-06 13F Chemistry Wealth Management LLC 10.610 -4,65 1.305 24,29
2026-01-21 13F Paladin Advisory Group, LLC 1.071 0,00 132 29,70
2026-02-17 13F Semper Augustus Investments Group Llc 512.660 1,49 63.062 32,29
2026-02-12 13F Riverwater Partners LLC 3.730 0,03 459 30,48
2026-02-02 13F Savoir Faire Capital Management, L.P. 49.202 -28,15 6.052 -6,34
2026-02-06 13F Radnor Capital Management, LLC 21.658 -0,37 2.664 29,89
2026-01-27 13F Asset Management One Co., Ltd. 82.537 -2,52 10.228 28,00
2026-02-11 13F Parallel Advisors, LLC 1.847 -0,48 227 29,71
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2025-11-14 13F Maverick Capital Ltd 0 -100,00 0
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 5.187 0,00 638 30,47
2026-02-12 13F Quadrant Capital Group Llc 8.691 1,83 1.069 32,80
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0 -100,00
2026-01-07 13F Aventura Private Wealth, LLC 0 -100,00 0 -100,00
2025-09-25 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 1.280 145
2026-02-10 13F Private Wealth Asset Management, LLC 4 0,00 0
2026-02-10 13F Thompson Siegel & Walmsley Llc 320.062 5,99 39 39,29
2026-02-12 13F Penserra Capital Management LLC 18 200,00 0
2026-02-13 13F Peak6 Llc Call 89.700 440,36 11.034 604,53
2026-02-11 13F Hilton Head Capital Partners, LLC 40 5
2026-02-09 13F New Age Alpha Advisors, LLC 58.324 -18,89 7.174 5,73
2026-02-17 13F Corvex Management LP 0 -100,00 0
2026-01-15 13F Trust Co 4 0
2026-02-17 13F Engineers Gate Manager LP 21.117 233,60 2.598 335,01
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.012 -6,94 228 29,55
2026-02-17 13F J. Goldman & Co LP Put 2.000 246
2026-02-03 13F Ballentine Partners, LLC 4.055 2,87 499 33,87
2026-02-12 13F Great Lakes Advisors, Llc 63.648 58,69 7.829 106,84
2026-02-11 13F Mirae Asset Securities (usa) Inc. 50.116 6.165
2026-02-12 13F Front Row Advisors LLC 100 0,00 12 33,33
2026-02-13 13F Peak6 Llc Put 100.100 -12,42 12.313 14,16
2026-02-13 13F Resources Investment Advisors, LLC. 4.691 -5,06 577 23,82
2026-02-13 13F Ubs Oconnor Llc 10.000 1.230
2025-11-14 13F Shellback Capital, LP 0 -100,00 0 -100,00
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-01-22 13F Venturi Wealth Management, LLC 1.944 239
2026-02-17 13F SageView Advisory Group, LLC 252 31
2026-02-12 13F Hm Payson & Co 0 -100,00 0
2025-11-12 13F Burgundy Asset Management Ltd. 452.794 -1,70 49.432 8,35
2026-02-04 13F Securian Asset Management, Inc 5.158 -44,69 634 -27,95
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 14 0,00 2 0,00
2026-02-17 13F Jones Financial Companies Lllp 5.544 23,92 682 60,24
2026-02-13 13F Okabena Investment Services Inc 9.223 -26,79 1.135 -4,55
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 110 -18,52 12 9,09
2026-01-08 13F Grove Bank & Trust 91 0,00 11 37,50
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 15.303 -12,44 2 0,00
2026-01-23 13F Brown, Lisle/cummings, Inc. 104 0,00 13 33,33
2026-02-13 13F Quattro Advisors LLC 8 1
2026-01-26 13F Whittier Trust Co Of Nevada Inc 1.002 -0,10 134 48,89
2026-02-17 13F III Capital Management 0 -100,00 0
2026-01-21 13F Modera Wealth Management, LLC 1.837 226
2026-02-11 13F Vise Technologies, Inc. 3.276 403
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 12.495 -10,82 1.419 23,84
2026-02-05 13F North Dakota State Investment Board 25.487 3.135
2026-02-18 13F EP Wealth Advisors, Inc. 3.337 12,24 411 39,46
2025-09-24 NP FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.821 -3,97 12.016 33,35
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 102.285 0,18 11.614 39,12
2026-01-12 13F Contravisory Investment Management, Inc. 5.379 -4,66 662 24,25
2026-02-09 13F Hantz Financial Services, Inc. 1.404 156,20 0
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2026-02-17 13F Weiss Asset Management LP 2.266 -95,80 279 -94,54
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 5.224 -1,71 593 36,64
2025-09-26 NP FDCAX - Fidelity Capital Appreciation 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 153.451 -24,30 17.424 5,13
2026-02-09 13F Bellwether Advisors, LLC 22.661 2.788
2026-02-13 13F 1832 Asset Management L.P. 22.628 14,57 2.783 49,38
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 6.623 0,00 752 39,00
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 7.985 33,06 907 84,90
2026-01-26 13F BCS Private Wealth Management, Inc. 1.950 -26,83 240 -4,78
2026-02-12 13F Hrt Financial Lp 44.000 -32,52 5 -16,67
2026-02-05 13F Amalgamated Bank 36.056 -2,21 4 33,33
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 9.000 1.022
2026-02-02 13F Sachetta, LLC 83 0,00 10 42,86
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 15.823 0,00 2 0,00
2026-02-10 13F Td Asset Management Inc 553.462 -14,79 68.081 11,08
2026-02-05 13F 1st Source Bank 2.272 0,00 279 30,37
2026-02-06 13F Americana Partners, LLC 0 -100,00 0
2026-02-11 13F GW&K Investment Management, LLC 284 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 12.023 -7,80 1.365 28,05
2026-02-09 13F Cary Street Partners Financial Llc 2.480 6,44 305 39,27
2026-02-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2026-01-28 13F Arizona State Retirement System 53.133 -9,05 6.536 18,54
2026-01-13 13F Kathmere Capital Management, LLC 3.098 381
2026-01-20 13F Cigna Investments Inc /new 1.862 0
2026-01-22 13F Bartlett & Co. Wealth Management Llc 67 0,00 8 33,33
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 1.809 0,00 205 39,46
2026-02-11 13F Erste Asset Management GmbH 5.196 644
2026-02-11 13F Deseret Mutual Benefit Administrators 1.208 7,66 149 40,95
2026-02-05 13F Dana Investment Advisors, Inc. 2.728 0,00 336 30,35
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2026-02-06 13F Banque Cantonale Vaudoise 14.574 167,22 1.793
2026-02-13 13F Capula Management Ltd 110.099 13.543
2026-02-13 13F Capula Management Ltd Put 110.000 13.531
2026-01-26 13F Private Trust Co Na 1.452 5,68 179 37,98
2025-09-23 NP FSTRX - Federated MDT Large Cap Value 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 212.451 0,00 24.124 38,86
2026-01-21 13F Franklin Street Advisors Inc /nc 2.003 246
2026-02-02 13F Principal Financial Group Inc 229.141 3,79 28.187 35,29
2026-02-09 13F Clear Investment Research, Llc 0 -100,00 0
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 11.494 1.305
2026-01-29 13F Calamos Advisors LLC 79.396 -3,90 9.767 25,27
2025-09-26 NP FBCGX - Fidelity Blue Chip Growth 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 237.966 19,98 27.021 66,62
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.015 -13,65 569 20,04
2026-01-07 13F Harbour Capital Advisors, LLC 10.605 -8,22 1.354 37,88
2026-02-17 13F Sherman Porfolios, Llc 0 -100,00 0
2026-01-29 13F Cornerstone Investment Partners, LLC 2.431 0,00 299 30,57
2026-01-29 13F J. Team Financial, Inc. 3.164 1,25 389 32,31
2026-02-13 13F Royal London Asset Management Ltd 95.634 -2,01 11.764 27,72
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-01-16 13F Trust Co Of Vermont 148 18
2026-01-23 13F Bridgewater Advisors Inc. 3.428 -0,44 410 30,25
2026-02-13 13F Bollard Group LLC 0 -100,00 0
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.982 -15,37 225 17,80
2026-01-29 13F St Germain D J Co Inc 24 3
2026-02-17 13F North Capital, Inc. 0 -100,00 0
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 5.708 -31,29 648 -4,57
2026-02-17 13F Canada Pension Plan Investment Board 197.623 -54,18 24.310 -40,28
2026-01-30 13F Wealthfront Advisers Llc 67.697 71,74 8.327 123,90
2026-02-13 13F Hudson Bay Capital Management LP Call 140.000 -20,00 17.221 4,28
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 694 -29,47 85 -7,61
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF 1.266 144
2026-02-17 13F Howard Hughes Medical Institute 41 -2,38 5 66,67
2026-02-11 13F Lowe Brockenbrough & Co Inc 4.001 -18,35 492 6,49
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 6.229 -4,18 707 33,15
2026-01-12 13F DAVENPORT & Co LLC 3.493 -29,05 430 -7,54
2026-02-11 13F LPL Financial LLC 247.972 182,71 30.503 268,53
2026-02-17 13F Redwood Investment Management, Llc 8.942 -29,83 1 0,00
2026-02-14 13F BluePath Capital Management, LLC 11.118 -26,54 1.368 -4,27
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
2026-01-27 13F CenterStar Asset Management, LLC 8.749 1.077
2026-01-29 13F Comerica Bank 26.041 -31,77 3.203 -11,05
2026-02-04 13F LRI Investments, LLC 1.327 0,53 163 31,45
2026-01-27 13F CenterStar Asset Management, LLC Put 13.800 1.698
2026-01-29 13F RMG Wealth Management LLC 10 1
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 0 -100,00 0
2026-02-09 13F Optimize Financial Inc 6.000 1,42 738 32,26
2026-02-17 13F Dark Forest Capital Management Lp 16.478 -70,52 2.027 -61,59
2026-02-04 13F Atlantic Union Bankshares Corp 431 0,00 53 32,50
2026-02-05 13F Arrow Financial Corp 2.790 -0,89 343 29,43
2026-02-06 13F EverSource Wealth Advisors, LLC 1.551 23,98 191 61,02
2025-09-22 NP MCVAX - Transamerica Mid Cap Value Opportunities A 46.300 -68,86 5.257 -56,76
2026-02-09 13F Unified Investment Management 3.918 8,14 482 41,06
2025-09-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.578 1,31 5.743 40,69
2026-02-09 13F Employees Retirement System of Texas 1.976 0,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 130 16
2026-02-17 13F Bedell Frazier Investment Counseling, LLC 6.924 -6,20 852 22,27
2025-11-14 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 1.821.852 4,69 224.106 36,47
2026-02-05 13F Canada Post Corp Registered Pension Plan 6.999 17,26 861 53,02
2026-02-04 13F Independent Advisor Alliance 3.867 4,37 476 36,10
2026-01-29 13F Vanguard Group Inc 22.913.819 -1,50 2.818.629 28,40
2026-01-30 13F Torren Management, LLC 69 8
2026-02-03 13F Everence Capital Management Inc 4.360 0,00 1
2026-02-17 13F LMR Partners LLP 19.902 17,66 2.448 53,38
2026-02-10 13F Hazlett, Burt & Watson, Inc. 120 0,00 0
2026-02-12 13F Jane Street Group, Llc Put 840.300 -41,58 103.365 -23,86
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0 -100,00
2026-02-10 13F Jupiter Asset Management Ltd 212.794 -83,10 26.176 -77,97
2026-02-12 13F Jane Street Group, Llc Call 815.800 -0,35 100.352 29,89
2026-02-11 13F J.Safra Asset Management Corp 40 5
2026-02-09 13F Harbour Investments, Inc. 297 -11,08 37 16,13
2026-02-12 13F Jane Street Group, Llc 10.247 -60,73 1.260 -48,82
2026-01-27 13F CenterStar Asset Management, LLC Call 2.000 246
2026-02-12 13F IFM Investors Pty Ltd 38.965 2,48 5 -99,89
2026-01-16 13F West Branch Capital LLC 46 0,00 6 25,00
2026-02-06 13F Callahan Advisors, LLC 5.965 6,23 734 38,56
2025-11-14 13F Delta Global Management LP 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 145.073 -3,12 17.845 26,28
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-11-06 13F Bryce Point Capital, LLC 0 -100,00 0 -100,00
2026-01-29 13F Pictet Asset Management Holding SA 98.730 0,30 12.145 30,74
2026-01-30 13F Valued Wealth Advisors LLC 18 20,00 2 100,00
2026-02-17 13F Investment Management Corp of Ontario 23.137 147,93 2.846 223,41
2026-02-05 13F Leeward Investments, LLC - MA 60.710 9,86 7.468 43,18
2026-02-17 13F Clear Street Markets Llc Call 0 -100,00 0
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.683 -55,82 191 -38,59
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 8,33 1
2026-02-11 13F IMA Wealth, Inc. 1 0,00 0
2025-11-14 13F Resolute Capital Asset Partners LLC 0 -100,00 0 -100,00
2026-01-23 13F Avion Wealth 46 12,20 0
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-02-17 13F Interval Partners, LP 110.950 13.648
2026-02-12 13F Alpha Family Trust 2.620 0,00 322 30,36
2026-02-02 13F Horizon Investments, LLC 23.577 -76,75 2.900 -69,70
2026-02-18 13F Hershey Financial Advisers, LLC 13.380 1.646
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-09 13F Mondrian Investment Partners LTD 1.056.809 -2,75 129.998 26,77
2026-02-17 13F Aperture Investors, LLC 0 -100,00 0
2026-02-11 13F Capital International Sarl 6.963 0,00 857 30,29
2026-02-14 13F Rockefeller Capital Management L.P. 90.449 -19,16 11.126 5,37
2026-01-09 13F SG Americas Securities, LLC Call 100.000 1
2026-02-04 13F Empire Life Investments Inc. 149.493 -28,18 18.389 -6,38
2025-09-24 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.751 -35,49 5.081 -10,42
2026-02-12 13F Brown Brothers Harriman & Co 1.693 338,60 208 477,78
2026-02-17 13F Rakuten Investment Management, Inc. 25.126 -28,81 3.114 -38,56
2026-02-12 13F Skopos Labs, Inc. 4.361 540
2026-02-13 13F Barclays Plc Call 0 -100,00 0
2026-02-13 13F Atlas Capital Advisors Llc 768 111,57 94 168,57
2026-01-29 13F Concurrent Investment Advisors, LLC 2.494 307
2025-09-29 NP RETL - Direxion Daily Retail Bull 3X Shares 3.526 -26,14 400 2,56
2026-02-12 13F Johnson Financial Group, Inc. 617 -1,44 76 27,12
2025-11-17 13F Armistice Capital, Llc 0 -100,00 0 -100,00
2026-02-11 13F Empowered Funds, LLC 5.655 9,34 696 42,42
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156 -18,75 18 13,33
2026-02-12 13F Bank Of Montreal /can/ Put 0 -100,00 0 -100,00
2026-01-30 13F New York State Teachers Retirement System 169.570 -5,54 21 25,00
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-03-06 13F Hsbc Holdings Plc Call 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 860 -3,15 98 34,72
2026-01-21 13F Crews Bank & Trust 250 0,00 31 30,43
2026-02-10 13F Hillsdale Investment Management Inc. 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 276.895 -2,56 34.061 27,00
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2026-01-30 13F Bogart Wealth, LLC 103 5,10 13 33,33
2026-02-11 13F Ameritas Investment Partners, Inc. 1.698 209
2025-09-29 NP MPGVX - Mondrian Global Equity Value Fund 57.189 11,17 6.494 54,37
2025-09-25 NP IQSU - IQ Candriam ESG US Equity ETF 0 -100,00 0 -100,00
2026-02-17 13F Sig Brokerage, Lp Put 15.000 1.845
2026-02-13 13F Tcfg Wealth Management, Llc 1.752 216
2026-02-10 13F Daiwa Securities Group Inc. 37.993 -0,69 5 33,33
2025-11-07 13F Shell Asset Management Co 4.842 -26,96 0
2026-02-17 13F Sig Brokerage, Lp 8.923 1.098
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 1.219 138
2026-02-09 13F Jefferies Financial Group Inc. 16.117 1.983
2026-02-17 13F Royal Bank Of Canada 454.877 -62,20 55.953 -50,72
2026-02-12 13F Renaissance Technologies Llc 204.703 -82,08 25.181 -76,64
2025-11-06 13F Abich Financial Wealth Management LLC 150 14
2025-11-14 13F Junto Capital Management LP 0 -100,00 0
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3.646 0,00 448 30,23
2026-01-26 13F Asset Dedication, LLC 342 0,00 42 31,25
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 131.444 7,73 14.925 49,61
Other Listings
US:DLTR 105,54 $
DE:DT3 96,63 €
IT:1DLTR 93,12 €
AT:DLTR 91,86 €
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